Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 338,366 | $107M | 14.3% | $315.75 | $93.36 | +232.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 567,826 | $97.22M | 13.0% | $171.21 | $89.76 | +88.7% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 291,002 | $38.08M | 5.1% | $130.86 | $108.25 | +20.0% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 163,129 | $34.79M | 4.7% | $213.28 * | $133.68 | +55.4% | Stock | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 250,913 | $33.08M | 4.4% | $131.85 | $107.92 | +21.3% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 251,992 | $32.03M | 4.3% | $127.12 | $126.45 | +0.5% | Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC COM | 94,440 | $30.56M | 4.1% | $323.57 * | $181.28 | +69.4% | Stock | 38141G104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 819,552 | $30.32M | 4.1% | $37.00 * | $49.05 | -26.5% | Stock | 247361702 |
| RRX | REGAL REXNORD CORPORATION COM | 188,985 | $27M | 3.6% | $142.88 | $137.57 | +3.9% | Stock | 758750103 |
| JNJ | JOHNSON & JOHNSON COM | 164,824 | $25.67M | 3.4% | $155.75 * | $124.32 | +16.9% | Stock | 478160104 |
| FISV | FISERV INC COM | 224,663 | $25.38M | 3.4% | $112.96 | $110.64 | +2.1% | Stock | 337738108 |
| CI | THE CIGNA GROUP COM | 84,610 | $24.2M | 3.2% | $286.07 * | $205.11 | +33.8% | Stock | 125523100 |
| AXP | AMERICAN EXPRESS CO COM | 160,492 | $23.94M | 3.2% | $149.19 * | $153.46 | -5.6% | Stock | 025816109 |
| WCC | WESCO INTL INC COM | 164,213 | $23.62M | 3.2% | $143.82 * | $133.57 | +5.4% | Stock | 95082P105 |
| QCOM | QUALCOMM INC COM | 209,206 | $23.23M | 3.1% | $111.06 * | $100.44 | +5.4% | Stock | 747525103 |
| T | AT&T INC COM | 1,359,343 | $20.42M | 2.7% | $15.02 * | $15.01 | -11.5% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 232,616 | $18.85M | 2.5% | $81.05 * | $98.58 | -19.7% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 395,653 | $17.54M | 2.4% | $44.34 * | $37.28 | +10.5% | Stock | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 177,455 | $15.42M | 2.1% | $86.90 | $89.76 | -3.2% | ADR | 874039100 |
| BX | BLACKSTONE INC COM | 124,479 | $13.34M | 1.8% | $107.14 * | $77.46 | +29.7% | Stock | 09260D107 |
| TGT | TARGET CORP COM | 97,558 | $10.79M | 1.4% | $110.57 * | $184.11 | -44.7% | Stock | 87612E106 |
| META | META PLATFORMS INC CL A | 34,551 | $10.37M | 1.4% | $300.21 | $259.77 | +14.8% | Stock | 30303M102 |
| URI | UNITED RENTALS INC COM | 21,793 | $9.688M | 1.3% | $444.56 * | $421.72 | +3.2% | Stock | 911363109 |
| NVT | NVENT ELECTRIC PLC SHS | 178,477 | $9.457M | 1.3% | $52.99 * | $52.43 | -1.7% | Stock | G6700G107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 794,807 | $8.632M | 1.2% | $10.86 | $18.55 | -41.5% | Stock | 934423104 |
| GM | GENERAL MTRS CO COM | 121,910 | $4.019M | 0.5% | $32.97 * | $34.63 | -7.0% | Stock | 37045V100 |
| USB | US BANCORP DEL COM NEW | 96,930 | $3.205M | 0.4% | $33.06 * | $32.50 | -7.9% | Stock | 902973304 |
| XOM | EXXON MOBIL CORP COM | 21,898 | $2.575M | 0.3% | $117.58 * | $90.04 | +20.7% | Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 37,397 | $2.142M | 0.3% | $57.29 * | $57.56 | -7.0% | Stock | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,539 | $1.814M | 0.2% | $212.42 | $208.58 | +1.8% | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,170 | $1.494M | 0.2% | $358.30 | $292.78 | +22.4% | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 9,361 | $1.365M | 0.2% | $145.86 * | $121.89 | +13.0% | Stock | 742718109 |
| — | BLACKROCK INC COM | 1,797 | $1.162M | 0.2% | $646.49 | $495.69 | — | Stock | 09247X101 |
| SCHW | SCHWAB CHARLES CORP COM | 19,470 | $1.069M | 0.1% | $54.90 * | $53.86 | -1.2% | Stock | 808513105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 41,013 | $1.04M | 0.1% | $25.36 | $25.74 | — | ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,803 | $982K | 0.1% | $350.30 | $210.79 | +66.2% | Stock | 084670702 |
| TSLA | TESLA INC COM | 3,514 | $879K | 0.1% | $250.22 | $222.69 | +12.4% | Stock | 88160R101 |
| HD | HOME DEPOT INC COM | 2,849 | $861K | 0.1% | $302.13 * | $176.96 | +61.5% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 4,132 | $763K | 0.1% | $184.75 * | $133.22 | +24.5% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 4,463 | $753K | 0.1% | $168.62 * | $88.48 | +72.8% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,269 | $598K | 0.1% | $263.44 * | $170.96 | +46.1% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,381 | $590K | 0.1% | $427.48 | $419.68 | +1.9% | ETF | 78462F103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 75,366 | $580K | 0.1% | $7.69 | $21.90 | — | REIT | 81761L102 |
| BA | BOEING CO COM | 2,863 | $549K | 0.1% | $191.70 | $370.26 | -48.2% | Stock | 097023105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,160 | $539K | 0.1% | $249.35 * | $40.16 | +24.2% | ETF | 464287507 |
| WMT | WALMART INC COM | 3,284 | $525K | 0.1% | $159.93 * | $32.59 | +59.5% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 5,105 | $466K | 0.1% | $91.27 * | $55.20 | +56.1% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 3,198 | $464K | 0.1% | $145.01 * | $101.90 | +35.1% | Stock | 46625H100 |
| COP | CONOCOPHILLIPS COM | 3,573 | $428K | 0.1% | $119.80 * | $41.39 | +170.7% | Stock | 20825C104 |
| TIP | ISHARES TIPS BOND ETF | 3,929 | $407K | 0.1% | $103.71 | $119.74 | -13.4% | ETF | 464287176 |
| KO | COCA COLA CO COM | 6,262 | $351K | 0.0% | $55.98 * | $41.28 | +26.8% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 418 | $347K | 0.0% | $830.58 * | $48.65 | +66.2% | Stock | 11135F101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,697 | $334K | 0.0% | $49.83 | $51.91 | -4.0% | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,847 | $318K | 0.0% | $24.73 | $25.01 | — | ETF | 46434VBG4 |
| BAC | BANK AMERICA CORP COM | 10,589 | $290K | 0.0% | $27.38 * | $26.13 | -0.9% | Stock | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 669 | $287K | 0.0% | $429.43 | $294.26 | +45.9% | ETF | 464287200 |
| SO | SOUTHERN CO COM | 4,417 | $286K | 0.0% | $64.72 * | $39.90 | +49.9% | Stock | 842587107 |
| SPGI | S&P GLOBAL INC COM | 771 | $282K | 0.0% | $365.39 | $202.27 | +77.6% | Stock | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 498 | $281K | 0.0% | $564.87 * | $421.47 | +29.4% | Stock | 22160K105 |
| LLY | ELI LILLY & CO COM | 517 | $277K | 0.0% | $536.66 | $411.47 | +28.5% | Stock | 532457108 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $258K | 0.0% | $48.49 * | $19.28 | +25.7% | ETF | 808524763 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,124 | $251K | 0.0% | $80.32 * | $70.16 | +10.2% | Stock | 68902V107 |
| PM | PHILIP MORRIS INTL INC COM | 2,525 | $234K | 0.0% | $92.58 * | $84.48 | -0.6% | Stock | 718172109 |
| EMR | EMERSON ELEC CO COM | 2,396 | $231K | 0.0% | $96.56 * | $84.53 | +9.6% | Stock | 291011104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 64,665 | $229K | 0.0% | $3.54 | $5.76 | -38.6% | Stock | 75508B104 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,032 | $225K | 0.0% | $110.53 * | $65.91 | +32.2% | Stock | 369604301 |
| PEP | PEPSICO INC COM | 1,300 | $220K | 0.0% | $169.44 * | $126.97 | +23.4% | Stock | 713448108 |
| RY | ROYAL BK CDA COM | 2,500 | $219K | 0.0% | $87.44 | $77.38 | +13.0% | Stock | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,624 | $215K | 0.0% | $32.41 * | $37.67 | -26.1% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 5,021 | $211K | 0.0% | $42.05 * | $36.57 | -3.5% | Stock | 02209S103 |
| NFLX | NETFLIX INC COM | 548 | $207K | 0.0% | $377.27 * | $36.83 | +2.5% | Stock | 64110L106 |
| NVDA | NVIDIA CORPORATION COM | 471 | $205K | 0.0% | $434.99 * | $44.77 | -2.9% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 496 | $203K | 0.0% | $408.96 * | $426.55 | -9.9% | Stock | 539830109 |
| ADSK | AUTODESK INC COM | 980 | $203K | 0.0% | $206.91 | $205.89 | +0.5% | Stock | 052769106 |
| PFE | PFIZER INC COM | 6,040 | $200K | 0.0% | $33.17 * | $36.85 | -21.9% | Stock | 717081103 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $194K | 0.0% | $8.00 | $9.79 | — | Stock | 292102100 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $8,191 | 0.0% | $0.74 | $6.06 | — | Stock | 04962H506 |
| GOOG | ALPHABET INC CAP STK CL C | 40,000 | $5,275 | 0.0% | $0.13 * | $107.92 | +21.3% | Call | 02079K107 |
| GM | GENERAL MTRS CO COM | 50,000 | $1,649 | 0.0% | $0.03 * | $34.63 | -7.0% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $1,480 | 0.0% | $0.04 * | $49.05 | -26.5% | Call | 247361702 |
| MSFT | MICROSOFT CORP COM | 2,500 | $789 | 0.0% | $0.32 * | $93.36 | +232.5% | Call | 594918104 |
| T | AT&T INC COM | 10,000 | $150 | 0.0% | $0.01 * | $15.01 | -11.5% | Call | 00206R102 |