Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 718,460 | $118M | 16.3% | $164.90 | $89.76 | +81.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 405,925 | $117M | 16.1% | $288.30 * | $93.36 | +202.3% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 449,515 | $46.75M | 6.4% | $104.00 | $107.92 | -4.3% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 319,151 | $33.11M | 4.5% | $103.73 | $108.25 | -4.9% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 93,632 | $30.63M | 4.2% | $327.11 * | $178.97 | +70.7% | Stock | 38141G104 |
| T | AT&T INC COM | 1,587,883 | $30.57M | 4.2% | $19.25 * | $15.02 | +9.8% | Stock | 00206R102 |
| ETN | EATON CORP PLC SHS | 166,281 | $28.49M | 3.9% | $171.34 * | $133.68 | +23.7% | Stock | G29183103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 812,735 | $28.38M | 3.9% | $34.92 * | $49.18 | -30.9% | Stock | 247361702 |
| QCOM | QUALCOMM INC COM | 213,157 | $27.19M | 3.7% | $127.58 * | $100.44 | +19.4% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 163,780 | $27.02M | 3.7% | $164.95 * | $153.46 | +3.7% | Stock | 025816109 |
| AMZN | AMAZON COM INC COM | 261,008 | $26.96M | 3.7% | $103.29 | $126.45 | -18.3% | Stock | 023135106 |
| FISV | FISERV INC COM | 226,511 | $25.6M | 3.5% | $113.03 | $110.64 | +2.2% | Stock | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 161,916 | $25.1M | 3.4% | $155.00 * | $123.60 | +15.3% | Stock | 478160104 |
| CI | THE CIGNA GROUP COM | 82,573 | $21.1M | 2.9% | $255.53 * | $204.02 | +19.1% | Stock | 125523100 |
| DIS | DISNEY WALT CO COM | 198,675 | $19.89M | 2.7% | $100.13 * | $100.83 | -3.0% | Stock | 254687106 |
| WCC | WESCO INTL INC COM | 125,269 | $19.36M | 2.7% | $154.54 * | $130.02 | +15.8% | Stock | 95082P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 179,458 | $16.69M | 2.3% | $93.02 | $89.76 | +3.6% | ADR | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 423,843 | $16.07M | 2.2% | $37.91 * | $37.28 | -6.9% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 86,702 | $14.36M | 2.0% | $165.63 * | $200.00 | -24.9% | Stock | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 822,681 | $12.42M | 1.7% | $15.10 | $18.55 | -18.6% | Stock | 934423104 |
| BX | BLACKSTONE INC COM | 122,236 | $10.74M | 1.5% | $87.84 * | $77.05 | +5.1% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 36,191 | $7.67M | 1.1% | $211.94 | $259.77 | -19.0% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 40,113 | $3.092M | 0.4% | $77.08 * | $57.56 | +23.5% | Stock | 65339F101 |
| — | BLACKROCK INC COM | 1,786 | $1.195M | 0.2% | $669.12 | $495.69 | — | Stock | 09247X101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 42,345 | $1.067M | 0.1% | $25.19 | $25.74 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 3,190 | $941K | 0.1% | $295.09 * | $176.96 | +55.6% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,811 | $868K | 0.1% | $308.77 | $210.79 | +46.5% | Stock | 084670702 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 84,108 | $838K | 0.1% | $9.96 | $21.90 | — | REIT | 81761L102 |
| QQQ | INVESCO QQQ TRUST | 2,471 | $793K | 0.1% | $320.94 | $262.62 | +22.2% | ETF | 46090E103 |
| TSLA | TESLA INC COM | 3,801 | $789K | 0.1% | $207.46 | $222.69 | -6.8% | Stock | 88160R101 |
| HON | HONEYWELL INTL INC COM | 4,101 | $784K | 0.1% | $191.14 * | $133.22 | +27.4% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 4,439 | $724K | 0.1% | $163.16 * | $88.48 | +64.0% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,269 | $634K | 0.1% | $279.61 * | $170.96 | +53.5% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 5,573 | $611K | 0.1% | $109.66 * | $57.96 | +72.0% | Stock | 30231G102 |
| BA | BOEING CO COM | 2,875 | $611K | 0.1% | $212.45 | $370.26 | -42.6% | Stock | 097023105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,160 | $540K | 0.1% | $250.16 * | $40.16 | +24.6% | ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 5,105 | $532K | 0.1% | $104.13 * | $55.20 | +76.3% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 3,330 | $495K | 0.1% | $148.68 * | $81.63 | +69.9% | Stock | 742718109 |
| WMT | WALMART INC COM | 3,277 | $483K | 0.1% | $147.44 * | $32.59 | +46.0% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 3,924 | $433K | 0.1% | $110.26 | $119.74 | -7.9% | ETF | 464287176 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,208 | $415K | 0.1% | $50.54 | $51.91 | -2.6% | ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO COM | 3,161 | $412K | 0.1% | $130.33 * | $101.44 | +20.2% | Stock | 46625H100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 64,665 | $405K | 0.1% | $6.27 | $5.76 | +8.8% | Stock | 75508B104 |
| KO | COCA COLA CO COM | 6,234 | $387K | 0.1% | $62.03 * | $41.28 | +38.4% | Stock | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 869 | $357K | 0.0% | $411.08 | $294.26 | +39.7% | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 3,573 | $354K | 0.0% | $99.21 * | $41.39 | +119.7% | Stock | 20825C104 |
| PSA | PUBLIC STORAGE COM | 1,070 | $323K | 0.0% | $302.14 * | $260.60 | +3.6% | REIT | 74460D109 |
| SPGI | S&P GLOBAL INC COM | 898 | $310K | 0.0% | $344.88 * | $202.27 | +66.7% | Stock | 78409V104 |
| SO | SOUTHERN CO COM | 4,408 | $307K | 0.0% | $69.59 * | $39.90 | +58.0% | Stock | 842587107 |
| SCHW | SCHWAB CHARLES CORP COM | 5,843 | $306K | 0.0% | $52.38 * | $43.13 | +16.6% | Stock | 808513105 |
| XYL | XYLEM INC COM | 2,700 | $283K | 0.0% | $104.70 * | $73.10 | +38.6% | Stock | 98419M100 |
| BAC | BANK AMERICA CORP COM | 9,804 | $280K | 0.0% | $28.60 * | $26.00 | +2.4% | Stock | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,873 | $278K | 0.0% | $96.70 | $85.60 | +13.0% | ETF | 464287804 |
| URI | UNITED RENTALS INC COM | 690 | $273K | 0.0% | $395.58 * | $318.25 | +20.8% | Stock | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,981 | $272K | 0.0% | $38.89 * | $37.67 | -14.3% | Stock | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,100 | $262K | 0.0% | $84.39 * | $70.16 | +14.9% | Stock | 68902V107 |
| AVGO | BROADCOM INC COM | 406 | $260K | 0.0% | $641.54 * | $47.61 | +29.8% | Stock | 11135F101 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $258K | 0.0% | $48.67 * | $19.28 | +26.2% | ETF | 808524763 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | $255K | 0.0% | $24.59 | $25.07 | — | ETF | 46434VBG4 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,887 | $251K | 0.0% | $51.28 | $53.29 | -3.8% | ETF | 464288638 |
| COST | COSTCO WHSL CORP NEW COM | 498 | $247K | 0.0% | $496.70 * | $421.47 | +13.3% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 5,939 | $242K | 0.0% | $40.80 * | $36.95 | -6.3% | Stock | 717081103 |
| RY | ROYAL BK CDA COM | 2,500 | $239K | 0.0% | $95.58 | $77.38 | +23.5% | Stock | 780087102 |
| PEP | PEPSICO INC COM | 1,300 | $237K | 0.0% | $182.30 * | $126.97 | +30.9% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 496 | $234K | 0.0% | $472.73 * | $426.55 | +2.8% | Stock | 539830109 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,282 | $218K | 0.0% | $95.59 * | $65.91 | +14.1% | Stock | 369604301 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $212K | 0.0% | $212.00 * | $179.92 | +10.6% | Stock | 655844108 |
| EMR | EMERSON ELEC CO COM | 2,396 | $209K | 0.0% | $87.13 * | $84.53 | -2.3% | Stock | 291011104 |
| ADSK | AUTODESK INC COM | 980 | $204K | 0.0% | $208.16 | $205.89 | +1.1% | Stock | 052769106 |
| ABBV | ABBVIE INC COM | 1,280 | $204K | 0.0% | $159.33 * | $102.56 | +40.5% | Stock | 00287Y109 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $157K | 0.0% | $6.48 | $9.79 | — | Stock | 292102100 |
| T | AT&T INC COM | 660,000 | $12,705 | 0.0% | $0.02 * | $15.02 | +9.8% | Call | 00206R102 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $7,699 | 0.0% | $0.72 | $6.31 | — | Stock | 04962H506 |
| GOOG | ALPHABET INC CAP STK CL C | 40,000 | $4,160 | 0.0% | $0.10 * | $107.92 | -4.3% | Call | 02079K107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $1,396 | 0.0% | $0.03 * | $49.18 | -30.9% | Call | 247361702 |
| MSFT | MICROSOFT CORP COM | 2,500 | $721 | 0.0% | $0.29 * | $93.36 | +202.3% | Call | 594918104 |