Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 397,952 | $136M | 16.9% | $340.54 | $93.36 | +257.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 657,840 | $128M | 15.9% | $193.97 | $89.76 | +113.5% | Stock | 037833100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 804,600 | $38.25M | 4.8% | $47.54 * | $49.18 | -6.0% | Stock | 247361702 |
| GOOGL | ALPHABET INC CAP STK CL A | 294,272 | $35.22M | 4.4% | $119.70 | $108.25 | +9.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 255,961 | $33.37M | 4.2% | $130.36 | $126.45 | +3.1% | Stock | 023135106 |
| ETN | EATON CORP PLC SHS | 164,505 | $33.08M | 4.1% | $201.10 * | $133.68 | +45.9% | Stock | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 253,669 | $30.69M | 3.8% | $120.97 | $107.92 | +11.3% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 92,839 | $29.94M | 3.7% | $322.54 * | $178.97 | +69.6% | Stock | 38141G104 |
| FISV | FISERV INC COM | 224,701 | $28.35M | 3.5% | $126.15 | $110.64 | +14.0% | Stock | 337738108 |
| AXP | AMERICAN EXPRESS CO COM | 161,876 | $28.2M | 3.5% | $174.20 * | $153.46 | +9.9% | Stock | 025816109 |
| WCC | WESCO INTL INC COM | 157,165 | $28.14M | 3.5% | $179.06 * | $132.48 | +32.0% | Stock | 95082P105 |
| RRX | REGAL REXNORD CORPORATION COM | 173,733 | $26.74M | 3.3% | $153.90 | $136.14 | +13.0% | Stock | 758750103 |
| JNJ | JOHNSON & JOHNSON COM | 160,805 | $26.62M | 3.3% | $165.52 * | $123.60 | +24.0% | Stock | 478160104 |
| T | AT&T INC COM | 1,625,742 | $25.93M | 3.2% | $15.95 * | $15.01 | -7.7% | Stock | 00206R102 |
| QCOM | QUALCOMM INC COM | 211,992 | $25.24M | 3.1% | $119.04 * | $100.44 | +12.2% | Stock | 747525103 |
| CI | THE CIGNA GROUP COM | 84,673 | $23.76M | 3.0% | $280.60 * | $205.11 | +30.7% | Stock | 125523100 |
| DIS | DISNEY WALT CO COM | 205,829 | $18.38M | 2.3% | $89.28 * | $100.54 | -13.2% | Stock | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 178,349 | $18M | 2.2% | $100.92 | $89.76 | +12.4% | ADR | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 404,542 | $16.81M | 2.1% | $41.55 * | $37.28 | +2.9% | Stock | 20030N101 |
| BX | BLACKSTONE INC COM | 122,003 | $11.34M | 1.4% | $92.97 * | $77.05 | +12.3% | Stock | 09260D107 |
| TGT | TARGET CORP COM | 79,016 | $10.42M | 1.3% | $131.90 * | $200.00 | -39.8% | Stock | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 806,162 | $10.11M | 1.3% | $12.54 | $18.55 | -32.4% | Stock | 934423104 |
| META | META PLATFORMS INC CL A | 35,037 | $10.05M | 1.3% | $286.98 | $259.77 | +9.7% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 38,175 | $2.833M | 0.4% | $74.20 * | $57.56 | +19.7% | Stock | 65339F101 |
| URI | UNITED RENTALS INC COM | 6,160 | $2.743M | 0.3% | $445.36 * | $356.24 | +22.0% | Stock | 911363109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,507 | $1.874M | 0.2% | $220.29 | $208.58 | +5.6% | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,170 | $1.541M | 0.2% | $369.44 | $292.78 | +26.2% | ETF | 46090E103 |
| — | BLACKROCK INC COM | 1,786 | $1.234M | 0.2% | $691.14 | $495.69 | — | Stock | 09247X101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 41,679 | $1.054M | 0.1% | $25.29 | $25.74 | — | ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,811 | $959K | 0.1% | $341.00 | $210.79 | +61.8% | Stock | 084670702 |
| TSLA | TESLA INC COM | 3,609 | $945K | 0.1% | $261.77 | $222.69 | +17.5% | Stock | 88160R101 |
| HD | HOME DEPOT INC COM | 2,869 | $891K | 0.1% | $310.61 * | $176.96 | +65.0% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 4,102 | $851K | 0.1% | $207.52 * | $133.22 | +39.1% | Stock | 438516106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 83,382 | $725K | 0.1% | $8.69 | $21.90 | — | REIT | 81761L102 |
| CVX | CHEVRON CORP NEW COM | 4,429 | $697K | 0.1% | $157.35 * | $88.48 | +59.7% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,269 | $677K | 0.1% | $298.41 * | $170.96 | +64.7% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,383 | $613K | 0.1% | $443.28 | $419.68 | +5.6% | ETF | 78462F103 |
| BA | BOEING CO COM | 2,875 | $607K | 0.1% | $211.18 | $370.26 | -43.0% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 5,576 | $598K | 0.1% | $107.25 * | $57.96 | +69.7% | Stock | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,160 | $565K | 0.1% | $261.48 * | $40.16 | +30.2% | ETF | 464287507 |
| WMT | WALMART INC COM | 3,282 | $516K | 0.1% | $157.17 * | $32.59 | +56.2% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 5,105 | $506K | 0.1% | $99.06 * | $55.20 | +68.5% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 3,330 | $505K | 0.1% | $151.73 * | $81.63 | +74.5% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 3,162 | $460K | 0.1% | $145.42 * | $101.44 | +35.2% | Stock | 46625H100 |
| TIP | ISHARES TIPS BOND ETF | 3,928 | $423K | 0.1% | $107.63 | $119.74 | -10.1% | ETF | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 869 | $387K | 0.0% | $445.71 | $294.26 | +51.5% | ETF | 464287200 |
| KO | COCA COLA CO COM | 6,248 | $376K | 0.0% | $60.22 * | $41.28 | +35.4% | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 3,573 | $370K | 0.0% | $103.61 * | $41.39 | +132.0% | Stock | 20825C104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,251 | $364K | 0.0% | $50.17 | $51.91 | -3.3% | ETF | 464288646 |
| SPGI | S&P GLOBAL INC COM | 899 | $360K | 0.0% | $400.72 | $202.27 | +94.3% | Stock | 78409V104 |
| AVGO | BROADCOM INC COM | 406 | $352K | 0.0% | $867.43 * | $47.61 | +76.4% | Stock | 11135F101 |
| SCHW | SCHWAB CHARLES CORP COM | 5,843 | $331K | 0.0% | $56.68 * | $43.13 | +26.9% | Stock | 808513105 |
| SO | SOUTHERN CO COM | 4,413 | $310K | 0.0% | $70.24 * | $39.90 | +61.0% | Stock | 842587107 |
| BAC | BANK AMERICA CORP COM | 9,804 | $281K | 0.0% | $28.69 * | $26.00 | +3.5% | Stock | 060505104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,112 | $277K | 0.0% | $89.00 * | $70.16 | +21.7% | Stock | 68902V107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 64,665 | $277K | 0.0% | $4.28 | $5.76 | -25.7% | Stock | 75508B104 |
| COST | COSTCO WHSL CORP NEW COM | 498 | $268K | 0.0% | $538.25 * | $421.47 | +23.1% | Stock | 22160K105 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $268K | 0.0% | $50.45 * | $19.28 | +30.8% | ETF | 808524763 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,993 | $260K | 0.0% | $37.19 * | $37.67 | -16.7% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 5,719 | $259K | 0.0% | $45.30 * | $36.57 | +1.7% | Stock | 02209S103 |
| LLY | ELI LILLY & CO COM | 546 | $256K | 0.0% | $468.88 | $411.47 | +12.0% | Stock | 532457108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | $255K | 0.0% | $24.62 | $25.07 | — | ETF | 46434VBG4 |
| PM | PHILIP MORRIS INTL INC COM | 2,525 | $247K | 0.0% | $97.62 * | $84.48 | +3.4% | Stock | 718172109 |
| NFLX | NETFLIX INC COM | 556 | $245K | 0.0% | $440.11 * | $36.83 | +19.6% | Stock | 64110L106 |
| PEP | PEPSICO INC COM | 1,300 | $241K | 0.0% | $185.22 * | $126.97 | +34.0% | Stock | 713448108 |
| RY | ROYAL BK CDA COM | 2,500 | $239K | 0.0% | $95.51 | $77.38 | +23.4% | Stock | 780087102 |
| LMT | LOCKHEED MARTIN CORP COM | 496 | $228K | 0.0% | $460.38 * | $426.55 | +0.8% | Stock | 539830109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $227K | 0.0% | $226.76 * | $179.92 | +19.1% | Stock | 655844108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,032 | $223K | 0.0% | $109.83 * | $65.91 | +31.1% | Stock | 369604301 |
| PFE | PFIZER INC COM | 5,942 | $218K | 0.0% | $36.68 * | $36.95 | -14.9% | Stock | 717081103 |
| EMR | EMERSON ELEC CO COM | 2,396 | $217K | 0.0% | $90.38 * | $84.53 | +2.0% | Stock | 291011104 |
| XYL | XYLEM INC COM | 1,800 | $203K | 0.0% | $112.62 * | $73.10 | +49.6% | Stock | 98419M100 |
| ADSK | AUTODESK INC COM | 980 | $201K | 0.0% | $204.61 | $205.89 | -0.6% | Stock | 052769106 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $178K | 0.0% | $7.35 | $9.79 | — | Stock | 292102100 |
| GM | GENERAL MTRS CO COM | 783 | $30,192 | 0.0% | $38.56 * | $33.63 | +11.7% | Stock | 37045V100 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $13,382 | 0.0% | $1.26 | $6.31 | — | Stock | 04962H506 |
| T | AT&T INC COM | 661,600 | $10,554 | 0.0% | $0.02 * | $15.01 | -7.7% | Call | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 40,000 | $4,839 | 0.0% | $0.12 * | $107.92 | +11.3% | Call | 02079K107 |
| GM | GENERAL MTRS CO COM | 50,000 | $1,928 | 0.0% | $0.04 * | $33.63 | +11.7% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $1,902 | 0.0% | $0.05 * | $49.18 | -6.0% | Call | 247361702 |
| MSFT | MICROSOFT CORP COM | 2,500 | $851 | 0.0% | $0.34 * | $93.36 | +257.9% | Call | 594918104 |