CIK: 0001742315 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $746,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 338,366 | $106,839 | 14.3% | $93.36 | +247.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 567,826 | $97,217 | 13.0% | $89.76 | +102.0% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 291,002 | $38,080 | 5.1% | $108.25 | +18.6% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 163,129 | $34,792 | 4.7% | $133.68 | +56.9% | Stock | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 250,913 | $33,083 | 4.4% | $107.92 | +19.6% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 251,992 | $32,033 | 4.3% | $126.45 | +6.0% | Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC COM | 94,440 | $30,558 | 4.1% | $181.28 | +74.0% | Stock | 38141G104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 819,552 | $30,323 | 4.1% | $49.05 | -13.7% | Stock | 247361702 |
| RRX | REGAL REXNORD CORPORATION COM | 188,985 | $27,002 | 3.6% | $137.57 | +11.9% | Stock | 758750103 |
| JNJ | JOHNSON & JOHNSON COM | 164,824 | $25,671 | 3.4% | $124.32 | +23.3% | Stock | 478160104 |
| FISV | FISERV INC COM | 224,663 | $25,378 | 3.4% | $110.64 | +11.3% | Stock | 337738108 |
| CI | THE CIGNA GROUP COM | 84,610 | $24,204 | 3.2% | $205.11 | +33.0% | Stock | 125523100 |
| AXP | AMERICAN EXPRESS CO COM | 160,492 | $23,944 | 3.2% | $153.46 | +3.5% | Stock | 025816109 |
| WCC | WESCO INTL INC COM | 164,213 | $23,617 | 3.2% | $133.57 | +18.1% | Stock | 95082P105 |
| QCOM | QUALCOMM INC COM | 209,206 | $23,234 | 3.1% | $100.44 | +9.6% | Stock | 747525103 |
| T | AT&T INC COM | 1,359,343 | $20,417 | 2.7% | $15.01 | -13.7% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 232,616 | $18,853 | 2.5% | $98.58 | -15.4% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 395,653 | $17,543 | 2.4% | $37.28 | +11.3% | Stock | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 177,455 | $15,421 | 2.1% | $93.02 | — | ADR | 874039100 |
| BX | BLACKSTONE INC COM | 124,479 | $13,337 | 1.8% | $77.46 | +25.8% | Stock | 09260D107 |
| TGT | TARGET CORP COM | 97,558 | $10,787 | 1.4% | $184.11 | -36.8% | Stock | 87612E106 |
| META | META PLATFORMS INC CL A | 34,551 | $10,373 | 1.4% | $259.77 | +15.2% | Stock | 30303M102 |
| URI | UNITED RENTALS INC COM | 21,793 | $9,688 | 1.3% | $421.72 | +6.1% | Stock | 911363109 |
| NVT | NVENT ELECTRIC PLC SHS | 178,477 | $9,457 | 1.3% | $52.43 | 0.0% | Stock | G6700G107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 794,807 | $8,632 | 1.2% | $18.55 | -32.7% | Stock | 934423104 |
| GM | GENERAL MTRS CO COM | 121,910 | $4,019 | 0.5% | $34.63 | +0.0% | Stock | 37045V100 |
| USB | US BANCORP DEL COM NEW | 96,930 | $3,205 | 0.4% | $32.50 | 0.0% | Stock | 902973304 |
| XOM | EXXON MOBIL CORP COM | 21,898 | $2,575 | 0.3% | $90.04 | +12.2% | Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 37,397 | $2,142 | 0.3% | $57.56 | +11.9% | Stock | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,539 | $1,814 | 0.2% | $220.29 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,170 | $1,494 | 0.2% | $309.68 | — | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 9,361 | $1,365 | 0.2% | $121.89 | +18.2% | Stock | 742718109 |
| — | BLACKROCK INC COM | 1,797 | $1,162 | 0.2% | $495.69 | — | Stock | 09247X101 |
| SCHW | SCHWAB CHARLES CORP COM | 19,470 | $1,069 | 0.1% | $53.86 | +8.5% | Stock | 808513105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 41,013 | $1,040 | 0.1% | $25.74 | — | ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,803 | $982 | 0.1% | $210.79 | +68.3% | Stock | 084670702 |
| TSLA | TESLA INC COM | 3,514 | $879 | 0.1% | $222.69 | +15.4% | Stock | 88160R101 |
| HD | HOME DEPOT INC COM | 2,849 | $861 | 0.1% | $176.96 | +71.2% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 4,132 | $763 | 0.1% | $133.22 | +30.5% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 4,463 | $753 | 0.1% | $88.48 | +64.7% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,269 | $598 | 0.1% | $170.96 | +57.6% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,381 | $590 | 0.1% | $443.28 | — | ETF | 78462F103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 75,366 | $580 | 0.1% | $21.90 | — | REIT | 81761L102 |
| BA | BOEING CO COM | 2,863 | $549 | 0.1% | $370.26 | -40.9% | Stock | 097023105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,160 | $539 | 0.1% | $207.98 | — | ETF | 464287507 |
| WMT | WALMART INC COM | 3,284 | $525 | 0.1% | $32.59 | +59.0% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 5,105 | $466 | 0.1% | $55.20 | +67.5% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 3,198 | $464 | 0.1% | $101.90 | +39.7% | Stock | 46625H100 |
| COP | CONOCOPHILLIPS COM | 3,573 | $428 | 0.1% | $41.39 | +160.6% | Stock | 20825C104 |
| TIP | ISHARES TIPS BOND ETF | 3,929 | $407 | 0.1% | $120.55 | — | ETF | 464287176 |
| KO | COCA COLA CO COM | 6,262 | $351 | 0.0% | $41.28 | +35.0% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 418 | $347 | 0.0% | $48.65 | +72.6% | Stock | 11135F101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,697 | $334 | 0.0% | $78.14 | — | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,847 | $318 | 0.0% | $25.01 | — | ETF | 46434VBG4 |
| BAC | BANK AMERICA CORP COM | 10,589 | $290 | 0.0% | $26.13 | +6.5% | Stock | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 669 | $287 | 0.0% | $299.04 | — | ETF | 464287200 |
| SO | SOUTHERN CO COM | 4,417 | $286 | 0.0% | $39.90 | +59.9% | Stock | 842587107 |
| SPGI | S&P GLOBAL INC COM | 771 | $282 | 0.0% | $202.27 | +90.8% | Stock | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 498 | $281 | 0.0% | $421.47 | +26.3% | Stock | 22160K105 |
| LLY | ELI LILLY & CO COM | 517 | $277 | 0.0% | $411.47 | +23.2% | Stock | 532457108 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $258 | 0.0% | $42.92 | — | ETF | 808524763 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,124 | $251 | 0.0% | $70.16 | +17.1% | Stock | 68902V107 |
| PM | PHILIP MORRIS INTL INC COM | 2,525 | $234 | 0.0% | $84.48 | +2.0% | Stock | 718172109 |
| EMR | EMERSON ELEC CO COM | 2,396 | $231 | 0.0% | $84.53 | +7.8% | Stock | 291011104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 64,665 | $229 | 0.0% | $5.76 | -34.9% | Stock | 75508B104 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,032 | $225 | 0.0% | $65.91 | +34.5% | Stock | 369604301 |
| PEP | PEPSICO INC COM | 1,300 | $220 | 0.0% | $126.97 | +31.7% | Stock | 713448108 |
| RY | ROYAL BK CDA COM | 2,500 | $219 | 0.0% | $77.38 | +20.2% | Stock | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,624 | $215 | 0.0% | $37.67 | -23.0% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 5,021 | $211 | 0.0% | $36.57 | -0.4% | Stock | 02209S103 |
| NFLX | NETFLIX INC COM | 548 | $207 | 0.0% | $36.83 | +15.1% | Stock | 64110L106 |
| NVDA | NVIDIA CORPORATION COM | 471 | $205 | 0.0% | $44.77 | 0.0% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 496 | $203 | 0.0% | $426.55 | -2.7% | Stock | 539830109 |
| ADSK | AUTODESK INC COM | 980 | $203 | 0.0% | $205.89 | +2.1% | Stock | 052769106 |
| PFE | PFIZER INC COM | 6,040 | $200 | 0.0% | $36.85 | -17.0% | Stock | 717081103 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $194 | 0.0% | $9.79 | — | Stock | 292102100 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $8 | 0.0% | $6.06 | — | Stock | 04962H506 |
| GOOG | ALPHABET INC CAP STK CL C | 40,000 | $5 | 0.0% | $107.92 | +19.6% | Call | 02079K107 |
| GM | GENERAL MTRS CO COM | 50,000 | $2 | 0.0% | $34.63 | +0.0% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $1 | 0.0% | $49.05 | -13.7% | Call | 247361702 |
| MSFT | MICROSOFT CORP COM | 2,500 | $1 | 0.0% | $93.36 | +247.7% | Call | 594918104 |
| T | AT&T INC COM | 10,000 | $0 | 0.0% | $15.01 | -13.7% | Call | 00206R102 |