CIK: 0001742315 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $727,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 718,460 | $118,474 | 16.3% | $89.76 | +62.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 405,925 | $117,028 | 16.1% | $93.36 | +167.2% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 449,515 | $46,750 | 6.4% | $107.92 | -11.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 319,151 | $33,106 | 4.5% | $108.25 | -12.0% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 93,632 | $30,628 | 4.2% | $178.97 | +80.8% | Stock | 38141G104 |
| T | AT&T INC COM | 1,587,883 | $30,567 | 4.2% | $15.02 | +8.9% | Stock | 00206R102 |
| ETN | EATON CORP PLC SHS | 166,281 | $28,491 | 3.9% | $133.68 | +19.8% | Stock | G29183103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 812,735 | $28,381 | 3.9% | $49.18 | -26.6% | Stock | 247361702 |
| QCOM | QUALCOMM INC COM | 213,157 | $27,195 | 3.7% | $100.44 | +15.9% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 163,780 | $27,016 | 3.7% | $153.46 | +4.3% | Stock | 025816109 |
| AMZN | AMAZON COM INC COM | 261,008 | $26,960 | 3.7% | $126.45 | -23.6% | Stock | 023135106 |
| FISV | FISERV INC COM | 226,511 | $25,603 | 3.5% | $110.64 | -0.6% | Stock | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 161,916 | $25,097 | 3.4% | $123.60 | +19.6% | Stock | 478160104 |
| CI | THE CIGNA GROUP COM | 82,573 | $21,100 | 2.9% | $204.02 | +35.4% | Stock | 125523100 |
| DIS | DISNEY WALT CO COM | 198,675 | $19,893 | 2.7% | $100.83 | -2.3% | Stock | 254687106 |
| WCC | WESCO INTL INC COM | 125,269 | $19,359 | 2.7% | $130.02 | +12.1% | Stock | 95082P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 179,458 | $16,693 | 2.3% | $93.02 | — | ADR | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 423,843 | $16,068 | 2.2% | $37.28 | -7.1% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 86,702 | $14,361 | 2.0% | $200.00 | -25.7% | Stock | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 822,681 | $12,422 | 1.7% | $18.55 | -23.3% | Stock | 934423104 |
| BX | BLACKSTONE INC COM | 122,236 | $10,737 | 1.5% | $77.05 | +5.3% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 36,191 | $7,670 | 1.1% | $259.77 | -34.9% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 40,113 | $3,092 | 0.4% | $57.56 | +22.7% | Stock | 65339F101 |
| — | BLACKROCK INC COM | 1,786 | $1,195 | 0.2% | $495.69 | — | Stock | 09247X101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 42,345 | $1,067 | 0.1% | $25.74 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 3,190 | $941 | 0.1% | $176.96 | +60.8% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,811 | $868 | 0.1% | $210.79 | +46.2% | Stock | 084670702 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 84,108 | $838 | 0.1% | $21.90 | — | REIT | 81761L102 |
| QQQ | INVESCO QQQ TRUST | 2,471 | $793 | 0.1% | $268.60 | — | ETF | 46090E103 |
| TSLA | TESLA INC COM | 3,801 | $789 | 0.1% | $222.69 | -21.7% | Stock | 88160R101 |
| HON | HONEYWELL INTL INC COM | 4,101 | $784 | 0.1% | $133.22 | +32.6% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 4,439 | $724 | 0.1% | $88.48 | +67.8% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,269 | $634 | 0.1% | $170.96 | +46.5% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 5,573 | $611 | 0.1% | $57.96 | +72.9% | Stock | 30231G102 |
| BA | BOEING CO COM | 2,875 | $611 | 0.1% | $370.26 | -43.9% | Stock | 097023105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,160 | $540 | 0.1% | $207.98 | — | ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 5,105 | $532 | 0.1% | $55.20 | +75.8% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 3,330 | $495 | 0.1% | $81.63 | +63.2% | Stock | 742718109 |
| WMT | WALMART INC COM | 3,277 | $483 | 0.1% | $32.59 | +40.5% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 3,924 | $433 | 0.1% | $120.55 | — | ETF | 464287176 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,208 | $415 | 0.1% | $78.14 | — | ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO COM | 3,161 | $412 | 0.1% | $101.44 | +26.3% | Stock | 46625H100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 64,665 | $405 | 0.1% | $5.76 | +21.0% | Stock | 75508B104 |
| KO | COCA COLA CO COM | 6,234 | $387 | 0.1% | $41.28 | +34.2% | Stock | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 869 | $357 | 0.0% | $299.04 | — | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 3,573 | $354 | 0.0% | $41.39 | +140.4% | Stock | 20825C104 |
| PSA | PUBLIC STORAGE COM | 1,070 | $323 | 0.0% | $260.60 | 0.0% | REIT | 74460D109 |
| SPGI | S&P GLOBAL INC COM | 898 | $310 | 0.0% | $202.27 | +69.9% | Stock | 78409V104 |
| SO | SOUTHERN CO COM | 4,408 | $307 | 0.0% | $39.90 | +52.1% | Stock | 842587107 |
| SCHW | SCHWAB CHARLES CORP COM | 5,843 | $306 | 0.0% | $43.13 | +62.8% | Stock | 808513105 |
| XYL | XYLEM INC COM | 2,700 | $283 | 0.0% | $73.10 | +38.0% | Stock | 98419M100 |
| BAC | BANK AMERICA CORP COM | 9,804 | $280 | 0.0% | $26.00 | +17.6% | Stock | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,873 | $278 | 0.0% | $92.85 | — | ETF | 464287804 |
| URI | UNITED RENTALS INC COM | 690 | $273 | 0.0% | $318.25 | +28.1% | Stock | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,981 | $272 | 0.0% | $37.67 | -13.2% | Stock | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,100 | $262 | 0.0% | $70.16 | +12.5% | Stock | 68902V107 |
| AVGO | BROADCOM INC COM | 406 | $260 | 0.0% | $47.61 | +21.0% | Stock | 11135F101 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $258 | 0.0% | $42.92 | — | ETF | 808524763 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | $255 | 0.0% | $25.07 | — | ETF | 46434VBG4 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,887 | $251 | 0.0% | $78.71 | — | ETF | 464288638 |
| COST | COSTCO WHSL CORP NEW COM | 498 | $247 | 0.0% | $421.47 | +11.8% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 5,939 | $242 | 0.0% | $36.95 | -1.1% | Stock | 717081103 |
| RY | ROYAL BK CDA COM | 2,500 | $239 | 0.0% | $77.38 | +28.1% | Stock | 780087102 |
| PEP | PEPSICO INC COM | 1,300 | $237 | 0.0% | $126.97 | +25.0% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 496 | $234 | 0.0% | $426.55 | +1.6% | Stock | 539830109 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,282 | $218 | 0.0% | $65.91 | 0.0% | Stock | 369604301 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $212 | 0.0% | $179.92 | +20.5% | Stock | 655844108 |
| EMR | EMERSON ELEC CO COM | 2,396 | $209 | 0.0% | $84.53 | -2.3% | Stock | 291011104 |
| ADSK | AUTODESK INC COM | 980 | $204 | 0.0% | $205.89 | 0.0% | Stock | 052769106 |
| ABBV | ABBVIE INC COM | 1,280 | $204 | 0.0% | $102.56 | +34.7% | Stock | 00287Y109 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $157 | 0.0% | $9.79 | — | Stock | 292102100 |
| T | AT&T INC COM | 660,000 | $13 | 0.0% | $15.02 | +8.9% | Call | 00206R102 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $8 | 0.0% | $6.31 | — | Stock | 04962H506 |
| GOOG | ALPHABET INC CAP STK CL C | 40,000 | $4 | 0.0% | $107.92 | -11.2% | Call | 02079K107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $1 | 0.0% | $49.18 | -26.6% | Call | 247361702 |
| MSFT | MICROSOFT CORP COM | 2,500 | $1 | 0.0% | $93.36 | +167.2% | Call | 594918104 |