Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 414,183 | $99.33M | 15.4% | $239.82 * | $93.36 | +150.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 744,646 | $96.75M | 15.0% | $129.93 | $89.76 | +42.6% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 459,471 | $40.77M | 6.3% | $88.73 | $107.92 | -18.4% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 95,434 | $32.77M | 5.1% | $343.38 * | $178.97 | +77.9% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 165,378 | $29.21M | 4.5% | $176.65 * | $123.60 | +30.5% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 317,071 | $27.98M | 4.3% | $88.23 | $108.25 | -19.1% | Stock | 02079K305 |
| CI | CIGNA CORP NEW COM | 83,481 | $27.66M | 4.3% | $331.34 * | $204.02 | +53.8% | Stock | 125523100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 806,837 | $26.51M | 4.1% | $32.86 * | $49.18 | -35.0% | Stock | 247361702 |
| ETN | EATON CORP PLC SHS | 164,251 | $25.78M | 4.0% | $156.95 * | $133.36 | +13.0% | Stock | G29183103 |
| T | AT&T INC COM | 1,324,349 | $24.38M | 3.8% | $18.41 * | $14.75 | +5.4% | Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 160,956 | $23.78M | 3.7% | $147.75 * | $153.34 | -7.4% | Stock | 025816109 |
| QCOM | QUALCOMM INC COM | 215,119 | $23.65M | 3.7% | $109.94 * | $100.44 | +2.3% | Stock | 747525103 |
| AMZN | AMAZON COM INC COM | 264,503 | $22.22M | 3.4% | $84.00 | $126.45 | -33.6% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 303,693 | $21.85M | 3.4% | $71.95 * | $45.34 | +37.3% | Stock | 110122108 |
| FISV | FISERV INC COM | 194,170 | $19.62M | 3.0% | $101.07 | $110.75 | -8.7% | Stock | 337738108 |
| DIS | DISNEY WALT CO COM | 197,298 | $17.14M | 2.7% | $86.88 * | $100.83 | -15.8% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 424,446 | $14.84M | 2.3% | $34.97 * | $37.28 | -14.8% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 92,650 | $13.81M | 2.1% | $149.04 * | $200.00 | -32.9% | Stock | 87612E106 |
| WCC | WESCO INTL INC COM | 84,344 | $10.56M | 1.6% | $125.20 * | $122.40 | -0.6% | Stock | 95082P105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 842,646 | $7.988M | 1.2% | $9.48 | $18.55 | -48.9% | Stock | 934423104 |
| BX | BLACKSTONE INC COM | 106,550 | $7.905M | 1.2% | $74.19 * | $76.45 | -11.4% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 37,084 | $4.463M | 0.7% | $120.34 | $259.77 | -54.0% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 41,733 | $3.489M | 0.5% | $83.60 * | $57.56 | +33.1% | Stock | 65339F101 |
| — | BLACKROCK INC COM | 1,786 | $1.266M | 0.2% | $708.63 | $495.69 | — | Stock | 09247X101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 42,345 | $1.06M | 0.2% | $25.03 | $25.74 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 3,313 | $1.046M | 0.2% | $315.83 * | $176.96 | +65.4% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 4,101 | $879K | 0.1% | $214.28 * | $133.22 | +42.1% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,822 | $872K | 0.1% | $308.90 | $210.79 | +46.5% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 4,518 | $811K | 0.1% | $179.49 * | $88.48 | +78.8% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,570 | $677K | 0.1% | $263.53 * | $170.96 | +43.8% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 4,431 | $672K | 0.1% | $151.55 * | $81.63 | +72.1% | Stock | 742718109 |
| QQQ | INVESCO QQQ TRUST | 2,437 | $649K | 0.1% | $266.26 | $262.17 | +1.6% | ETF | 46090E103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 64,665 | $621K | 0.1% | $9.60 | $5.76 | +66.6% | Stock | 75508B104 |
| XOM | EXXON MOBIL CORP COM | 5,548 | $612K | 0.1% | $110.29 * | $57.96 | +71.7% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,569 | $603K | 0.1% | $384.21 | $294.26 | +30.6% | ETF | 464287200 |
| BA | BOEING CO COM | 2,875 | $548K | 0.1% | $190.51 | $370.26 | -48.6% | Stock | 097023105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,160 | $522K | 0.1% | $241.89 * | $40.16 | +20.4% | ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP COM | 6,116 | $509K | 0.1% | $83.26 * | $43.13 | +84.8% | Stock | 808513105 |
| SBUX | STARBUCKS CORP COM | 5,120 | $508K | 0.1% | $99.20 * | $55.20 | +67.1% | Stock | 855244109 |
| TSLA | TESLA INC COM | 3,856 | $475K | 0.1% | $123.18 | $222.69 | -44.7% | Stock | 88160R101 |
| WMT | WALMART INC COM | 3,294 | $467K | 0.1% | $141.80 * | $32.59 | +39.8% | Stock | 931142103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 64,051 | $467K | 0.1% | $7.29 | $25.64 | — | REIT | 81761L102 |
| COP | CONOCOPHILLIPS COM | 3,573 | $422K | 0.1% | $118.00 * | $41.39 | +158.5% | Stock | 20825C104 |
| JPM | JPMORGAN CHASE & CO COM | 3,134 | $420K | 0.1% | $134.11 * | $101.44 | +22.8% | Stock | 46625H100 |
| TIP | ISHARES TIPS BOND ETF | 3,924 | $418K | 0.1% | $106.45 | $119.74 | -11.1% | ETF | 464287176 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,208 | $409K | 0.1% | $49.82 | $51.91 | -4.0% | ETF | 464288646 |
| KO | COCA COLA CO COM | 6,211 | $395K | 0.1% | $63.61 * | $41.28 | +40.8% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 5,252 | $375K | 0.1% | $71.41 * | $39.90 | +60.5% | Stock | 842587107 |
| BAC | BANK AMERICA CORP COM | 9,824 | $325K | 0.1% | $33.12 * | $26.00 | +17.8% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 940 | $315K | 0.0% | $334.90 * | $202.27 | +61.5% | Stock | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,738 | $305K | 0.0% | $39.40 * | $37.67 | -14.5% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 5,944 | $305K | 0.0% | $51.24 * | $36.95 | +16.6% | Stock | 717081103 |
| XYL | XYLEM INC COM | 2,700 | $299K | 0.0% | $110.57 * | $73.10 | +46.0% | Stock | 98419M100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,873 | $272K | 0.0% | $94.64 | $85.60 | +10.6% | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 1,611 | $260K | 0.0% | $161.64 * | $102.56 | +41.2% | Stock | 00287Y109 |
| URI | UNITED RENTALS INC COM | 723 | $257K | 0.0% | $355.42 * | $318.25 | +8.2% | Stock | 911363109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | $253K | 0.0% | $24.42 | $25.07 | — | ETF | 46434VBG4 |
| INTC | INTEL CORP COM | 9,512 | $251K | 0.0% | $26.43 * | $42.82 | -40.5% | Stock | 458140100 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $248K | 0.0% | $46.72 * | $19.28 | +21.2% | ETF | 808524763 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $246K | 0.0% | $246.42 * | $179.92 | +27.9% | Stock | 655844108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,887 | $242K | 0.0% | $49.51 | $53.29 | -7.1% | ETF | 464288638 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,089 | $242K | 0.0% | $78.30 * | $70.16 | +6.3% | Stock | 68902V107 |
| LMT | LOCKHEED MARTIN CORP COM | 492 | $239K | 0.0% | $486.49 * | $426.55 | +5.1% | Stock | 539830109 |
| RY | ROYAL BK CDA SUSTAINABL COM | 2,500 | $235K | 0.0% | $94.02 | $77.38 | +21.5% | Stock | 780087102 |
| PEP | PEPSICO INC COM | 1,282 | $232K | 0.0% | $180.66 * | $126.52 | +29.3% | Stock | 713448108 |
| EMR | EMERSON ELEC CO COM | 2,396 | $230K | 0.0% | $96.05 * | $84.53 | +7.1% | Stock | 291011104 |
| CSCO | CISCO SYS INC COM | 4,774 | $227K | 0.0% | $47.64 * | $41.47 | +4.7% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 498 | $227K | 0.0% | $456.30 * | $421.47 | +4.0% | Stock | 22160K105 |
| AVGO | BROADCOM INC COM | 406 | $227K | 0.0% | $559.13 * | $47.61 | +12.3% | Stock | 11135F101 |
| TFC | TRUIST FINL CORP COM | 5,055 | $218K | 0.0% | $43.03 * | $36.11 | +1.2% | Stock | 89832Q109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,204 | $207K | 0.0% | $64.76 | $64.60 | +0.3% | Stock | 891160509 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $158K | 0.0% | $6.53 | $9.79 | — | Stock | 292102100 |
| T | AT&T INC COM | 726,500 | $13,374 | 0.0% | $0.02 * | $14.75 | +5.4% | Call | 00206R102 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $5,613 | 0.0% | $0.53 | $6.31 | — | Stock | 04962H506 |
| GOOG | ALPHABET INC CAP STK CL C | 40,000 | $3,549 | 0.0% | $0.09 * | $107.92 | -18.4% | Call | 02079K107 |
| CI | CIGNA CORP NEW COM | 10,000 | $3,313 | 0.0% | $0.33 * | $204.02 | +53.8% | Call | 125523100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20,000 | $657 | 0.0% | $0.03 * | $49.18 | -35.0% | Call | 247361702 |
| MSFT | MICROSOFT CORP COM | 2,500 | $600 | 0.0% | $0.24 * | $93.36 | +150.9% | Call | 594918104 |