CIK: 0001742315 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $817,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 331,157 | $124,528 | 15.2% | $93.36 | +275.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 559,193 | $107,661 | 13.2% | $89.76 | +103.7% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 287,228 | $40,123 | 4.9% | $108.25 | +23.2% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 160,819 | $38,728 | 4.7% | $133.68 | +61.2% | Stock | G29183103 |
| AMZN | AMAZON COM INC COM | 246,164 | $37,402 | 4.6% | $126.45 | +10.9% | Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC COM | 92,914 | $35,844 | 4.4% | $181.28 | +75.3% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 246,676 | $34,764 | 4.3% | $107.92 | +24.8% | Stock | 02079K107 |
| CI | THE CIGNA GROUP COM | 110,438 | $33,071 | 4.0% | $222.80 | +26.0% | Stock | 125523100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 797,390 | $32,079 | 3.9% | $49.05 | -27.8% | Stock | 247361702 |
| AXP | AMERICAN EXPRESS CO COM | 161,692 | $30,291 | 3.7% | $153.46 | +2.3% | Stock | 025816109 |
| FISV | FISERV INC COM | 224,863 | $29,871 | 3.7% | $110.64 | +10.9% | Stock | 337738108 |
| QCOM | QUALCOMM INC COM | 204,500 | $29,577 | 3.6% | $100.44 | +17.8% | Stock | 747525103 |
| WCC | WESCO INTL INC COM | 162,219 | $28,207 | 3.5% | $133.57 | +9.9% | Stock | 95082P105 |
| RRX | REGAL REXNORD CORPORATION COM | 186,991 | $27,678 | 3.4% | $137.57 | -8.3% | Stock | 758750103 |
| JNJ | JOHNSON & JOHNSON COM | 157,625 | $24,706 | 3.0% | $124.32 | +15.5% | Stock | 478160104 |
| BX | BLACKSTONE INC COM | 160,532 | $21,017 | 2.6% | $82.99 | +23.0% | Stock | 09260D107 |
| DIS | DISNEY WALT CO COM | 221,300 | $19,981 | 2.4% | $98.58 | -12.6% | Stock | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 171,866 | $17,874 | 2.2% | $93.02 | — | ADR | 874039100 |
| NVT | NVENT ELECTRIC PLC SHS | 299,517 | $17,698 | 2.2% | $52.15 | -0.8% | Stock | G6700G107 |
| URI | UNITED RENTALS INC COM | 21,460 | $12,306 | 1.5% | $421.72 | +9.7% | Stock | 911363109 |
| META | META PLATFORMS INC CL A | 34,323 | $12,149 | 1.5% | $259.77 | +24.5% | Stock | 30303M102 |
| TGT | TARGET CORP COM | 83,062 | $11,830 | 1.4% | $184.11 | -38.6% | Stock | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 588,468 | $6,697 | 0.8% | $18.55 | -41.8% | Stock | 934423104 |
| GM | GENERAL MTRS CO COM | 126,801 | $4,555 | 0.6% | $34.47 | -12.3% | Stock | 37045V100 |
| USB | US BANCORP DEL COM NEW | 96,930 | $4,195 | 0.5% | $32.50 | +1.8% | Stock | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 37,022 | $2,249 | 0.3% | $57.56 | -7.1% | Stock | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 21,965 | $2,196 | 0.3% | $90.04 | +8.4% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,677 | $2,058 | 0.3% | $220.56 | — | ETF | 922908769 |
| LLY | ELI LILLY & CO COM | 3,429 | $1,999 | 0.2% | $550.43 | +4.5% | Stock | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,108 | $1,682 | 0.2% | $309.68 | — | ETF | 46090E103 |
| — | BLACKROCK INC COM | 1,799 | $1,460 | 0.2% | $495.69 | — | Stock | 09247X101 |
| PG | PROCTER AND GAMBLE CO COM | 9,421 | $1,381 | 0.2% | $121.89 | +15.4% | Stock | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 19,283 | $1,327 | 0.2% | $53.86 | +4.2% | Stock | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,812 | $1,003 | 0.1% | $210.79 | +66.5% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 2,873 | $996 | 0.1% | $176.96 | +66.0% | Stock | 437076102 |
| TSLA | TESLA INC COM | 3,514 | $873 | 0.1% | $222.69 | +6.7% | Stock | 88160R101 |
| HON | HONEYWELL INTL INC COM | 4,133 | $867 | 0.1% | $133.22 | +29.4% | Stock | 438516106 |
| BA | BOEING CO COM | 2,863 | $746 | 0.1% | $370.26 | -42.2% | Stock | 097023105 |
| T | AT&T INC COM | 42,537 | $714 | 0.1% | $15.01 | -5.3% | Stock | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,501 | $713 | 0.1% | $445.84 | — | ETF | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 15,696 | $688 | 0.1% | $37.28 | +7.5% | Stock | 20030N101 |
| MCD | MCDONALDS CORP COM | 2,297 | $681 | 0.1% | $172.03 | +50.4% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 4,474 | $667 | 0.1% | $88.48 | +55.7% | Stock | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,160 | $599 | 0.1% | $207.98 | — | ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO COM | 3,198 | $544 | 0.1% | $101.90 | +42.2% | Stock | 46625H100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 62,762 | $536 | 0.1% | $21.90 | — | REIT | 81761L102 |
| WMT | WALMART INC COM | 3,330 | $525 | 0.1% | $32.85 | +57.2% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 5,157 | $495 | 0.1% | $55.57 | +65.9% | Stock | 855244109 |
| AVGO | BROADCOM INC COM | 432 | $482 | 0.1% | $50.06 | +84.2% | Stock | 11135F101 |
| TIP | ISHARES TIPS BOND ETF | 3,951 | $425 | 0.1% | $120.55 | — | ETF | 464287176 |
| COP | CONOCOPHILLIPS COM | 3,573 | $415 | 0.1% | $41.39 | +165.1% | Stock | 20825C104 |
| KO | COCA COLA CO COM | 6,462 | $381 | 0.0% | $41.65 | +27.9% | Stock | 191216100 |
| BAC | BANK AMERICA CORP COM | 10,589 | $357 | 0.0% | $26.13 | +5.7% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 771 | $340 | 0.0% | $202.27 | +91.9% | Stock | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 498 | $329 | 0.0% | $421.47 | +36.1% | Stock | 22160K105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,388 | $328 | 0.0% | $78.14 | — | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,847 | $320 | 0.0% | $25.01 | — | ETF | 46434VBG4 |
| IVV | ISHARES CORE S&P 500 ETF | 669 | $320 | 0.0% | $299.04 | — | ETF | 464287200 |
| SO | SOUTHERN CO COM | 4,421 | $310 | 0.0% | $39.90 | +59.8% | Stock | 842587107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $294 | 0.0% | $42.92 | — | ETF | 808524763 |
| ABBV | ABBVIE INC COM | 1,845 | $286 | 0.0% | $135.72 | 0.0% | Stock | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,059 | $274 | 0.0% | $70.16 | +14.4% | Stock | 68902V107 |
| NFLX | NETFLIX INC COM | 548 | $267 | 0.0% | $36.83 | +18.5% | Stock | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,011 | $264 | 0.0% | $37.30 | -16.9% | Stock | 92343V104 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,030 | $259 | 0.0% | $65.91 | +38.8% | Stock | 369604301 |
| INTC | INTEL CORP COM | 5,127 | $258 | 0.0% | $40.04 | 0.0% | Stock | 458140100 |
| RY | ROYAL BK CDA COM | 2,500 | $253 | 0.0% | $77.38 | +13.9% | Stock | 780087102 |
| PM | PHILIP MORRIS INTL INC COM | 2,613 | $246 | 0.0% | $84.45 | -0.9% | Stock | 718172109 |
| ADSK | AUTODESK INC COM | 980 | $239 | 0.0% | $205.89 | +4.9% | Stock | 052769106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $236 | 0.0% | $200.12 | 0.0% | Stock | 655844108 |
| EMR | EMERSON ELEC CO COM | 2,396 | $233 | 0.0% | $84.53 | +4.2% | Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 512 | $232 | 0.0% | $426.27 | -2.1% | Stock | 539830109 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $228 | 0.0% | $9.79 | — | Stock | 292102100 |
| PEP | PEPSICO INC COM | 1,300 | $221 | 0.0% | $126.97 | +21.1% | Stock | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 4,457 | $219 | 0.0% | $41.03 | 0.0% | Stock | 949746101 |
| NVDA | NVIDIA CORPORATION COM | 441 | $218 | 0.0% | $44.77 | +3.4% | Stock | 67066G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,946 | $211 | 0.0% | $108.25 | — | ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,404 | $208 | 0.0% | $47.24 | — | ETF | 808524607 |
| MO | ALTRIA GROUP INC COM | 5,145 | $208 | 0.0% | $36.53 | -4.7% | Stock | 02209S103 |
| XYL | XYLEM INC COM | 1,800 | $206 | 0.0% | $97.38 | 0.0% | Stock | 98419M100 |
| CRM | SALESFORCE INC COM | 771 | $203 | 0.0% | $223.60 | 0.0% | Stock | 79466L302 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $183 | 0.0% | $5.76 | -43.0% | Stock | 75508B104 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $10 | 0.0% | $6.06 | — | Stock | 04962H506 |
| GOOG | ALPHABET INC CAP STK CL C | 40,000 | $6 | 0.0% | $107.92 | +24.8% | Call | 02079K107 |
| CI | THE CIGNA GROUP COM | 10,000 | $3 | 0.0% | $222.80 | +26.0% | Call | 125523100 |
| GM | GENERAL MTRS CO COM | 50,000 | $2 | 0.0% | $34.47 | -12.3% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $2 | 0.0% | $49.05 | -27.8% | Call | 247361702 |
| MSFT | MICROSOFT CORP COM | 2,500 | $1 | 0.0% | $93.36 | +275.3% | Call | 594918104 |