Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 331,157 | $125M | 15.2% | $376.04 | $93.36 | +296.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 559,193 | $108M | 13.2% | $192.53 | $89.76 | +112.5% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 287,228 | $40.12M | 4.9% | $139.69 | $108.25 | +28.1% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 160,819 | $38.73M | 4.7% | $240.82 * | $133.68 | +76.2% | Stock | G29183103 |
| AMZN | AMAZON COM INC COM | 246,164 | $37.4M | 4.6% | $151.94 | $126.45 | +20.2% | Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC COM | 92,914 | $35.84M | 4.4% | $385.77 * | $181.28 | +103.6% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 246,676 | $34.76M | 4.3% | $140.93 | $107.92 | +29.6% | Stock | 02079K107 |
| CI | THE CIGNA GROUP COM | 110,438 | $33.07M | 4.0% | $299.45 * | $222.80 | +29.6% | Stock | 125523100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 797,390 | $32.08M | 3.9% | $40.23 * | $49.05 | -19.8% | Stock | 247361702 |
| AXP | AMERICAN EXPRESS CO COM | 161,692 | $30.29M | 3.7% | $187.34 * | $153.46 | +19.1% | Stock | 025816109 |
| FISV | FISERV INC COM | 224,863 | $29.87M | 3.7% | $132.84 | $110.64 | +20.1% | Stock | 337738108 |
| QCOM | QUALCOMM INC COM | 204,500 | $29.58M | 3.6% | $144.63 * | $100.44 | +38.1% | Stock | 747525103 |
| WCC | WESCO INTL INC COM | 162,219 | $28.21M | 3.5% | $173.88 | $133.57 | +27.8% | Stock | 95082P105 |
| RRX | REGAL REXNORD CORPORATION COM | 186,991 | $27.68M | 3.4% | $148.02 | $137.57 | +7.6% | Stock | 758750103 |
| JNJ | JOHNSON & JOHNSON COM | 157,625 | $24.71M | 3.0% | $156.74 * | $124.32 | +18.6% | Stock | 478160104 |
| BX | BLACKSTONE INC COM | 160,532 | $21.02M | 2.6% | $130.92 * | $82.99 | +49.2% | Stock | 09260D107 |
| DIS | DISNEY WALT CO COM | 221,300 | $19.98M | 2.4% | $90.29 | $98.58 | -10.2% | Stock | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 171,866 | $17.87M | 2.2% | $104.00 | $89.76 | +15.9% | ADR | 874039100 |
| NVT | NVENT ELECTRIC PLC SHS | 299,517 | $17.7M | 2.2% | $59.09 * | $52.15 | +10.6% | Stock | G6700G107 |
| URI | UNITED RENTALS INC COM | 21,460 | $12.31M | 1.5% | $573.43 | $421.72 | +33.6% | Stock | 911363109 |
| META | META PLATFORMS INC CL A | 34,323 | $12.15M | 1.5% | $353.96 | $259.77 | +35.3% | Stock | 30303M102 |
| TGT | TARGET CORP COM | 83,062 | $11.83M | 1.4% | $142.42 * | $184.11 | -28.0% | Stock | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 588,468 | $6.697M | 0.8% | $11.38 | $18.55 | -38.7% | Stock | 934423104 |
| GM | GENERAL MTRS CO COM | 126,801 | $4.555M | 0.6% | $35.92 * | $34.47 | +2.1% | Stock | 37045V100 |
| USB | US BANCORP DEL COM NEW | 96,930 | $4.195M | 0.5% | $43.28 * | $32.50 | +21.9% | Stock | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 37,022 | $2.249M | 0.3% | $60.74 * | $57.56 | -0.6% | Stock | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 21,965 | $2.196M | 0.3% | $99.98 * | $90.04 | +3.6% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,677 | $2.058M | 0.3% | $237.22 | $208.78 | +13.6% | ETF | 922908769 |
| LLY | ELI LILLY & CO COM | 3,429 | $1.999M | 0.2% | $582.93 | $550.43 | +4.4% | Stock | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,108 | $1.682M | 0.2% | $409.48 | $292.78 | +39.9% | ETF | 46090E103 |
| — | BLACKROCK INC COM | 1,799 | $1.46M | 0.2% | $811.80 | $495.69 | — | Stock | 09247X101 |
| PG | PROCTER AND GAMBLE CO COM | 9,421 | $1.381M | 0.2% | $146.54 * | $121.89 | +14.3% | Stock | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 19,283 | $1.327M | 0.2% | $68.80 * | $53.86 | +24.3% | Stock | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,812 | $1.003M | 0.1% | $356.66 | $210.79 | +69.2% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 2,873 | $996K | 0.1% | $346.51 * | $176.96 | +86.5% | Stock | 437076102 |
| TSLA | TESLA INC COM | 3,514 | $873K | 0.1% | $248.48 | $222.69 | +11.6% | Stock | 88160R101 |
| HON | HONEYWELL INTL INC COM | 4,133 | $867K | 0.1% | $209.72 * | $133.22 | +42.2% | Stock | 438516106 |
| BA | BOEING CO COM | 2,863 | $746K | 0.1% | $260.69 | $370.26 | -29.6% | Stock | 097023105 |
| T | AT&T INC COM | 42,537 | $714K | 0.1% | $16.78 * | $15.01 | +0.7% | Stock | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,501 | $713K | 0.1% | $475.31 | $421.74 | +12.7% | ETF | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 15,696 | $688K | 0.1% | $43.85 * | $37.28 | +10.0% | Stock | 20030N101 |
| MCD | MCDONALDS CORP COM | 2,297 | $681K | 0.1% | $296.51 * | $172.03 | +64.4% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 4,474 | $667K | 0.1% | $149.16 * | $88.48 | +54.5% | Stock | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,160 | $599K | 0.1% | $277.15 * | $40.16 | +38.0% | ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO COM | 3,198 | $544K | 0.1% | $170.09 * | $101.90 | +59.7% | Stock | 46625H100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 62,762 | $536K | 0.1% | $8.54 | $21.90 | — | REIT | 81761L102 |
| WMT | WALMART INC COM | 3,330 | $525K | 0.1% | $157.64 * | $32.85 | +56.6% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 5,157 | $495K | 0.1% | $96.01 * | $55.57 | +64.0% | Stock | 855244109 |
| AVGO | BROADCOM INC COM | 432 | $482K | 0.1% | $1116.25 * | $50.06 | +118.0% | Stock | 11135F101 |
| TIP | ISHARES TIPS BOND ETF | 3,951 | $425K | 0.1% | $107.50 | $119.74 | -10.2% | ETF | 464287176 |
| COP | CONOCOPHILLIPS COM | 3,573 | $415K | 0.1% | $116.07 * | $41.39 | +163.6% | Stock | 20825C104 |
| KO | COCA COLA CO COM | 6,462 | $381K | 0.0% | $58.93 * | $41.65 | +33.4% | Stock | 191216100 |
| BAC | BANK AMERICA CORP COM | 10,589 | $357K | 0.0% | $33.67 * | $26.13 | +22.8% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 771 | $340K | 0.0% | $440.67 | $202.27 | +114.5% | Stock | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 498 | $329K | 0.0% | $660.04 | $421.47 | +54.9% | Stock | 22160K105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,388 | $328K | 0.0% | $51.28 | $51.91 | -1.2% | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,847 | $320K | 0.0% | $24.91 | $25.01 | — | ETF | 46434VBG4 |
| IVV | ISHARES CORE S&P 500 ETF | 669 | $320K | 0.0% | $477.63 | $294.26 | +62.3% | ETF | 464287200 |
| SO | SOUTHERN CO COM | 4,421 | $310K | 0.0% | $70.12 * | $39.90 | +64.0% | Stock | 842587107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $294K | 0.0% | $55.35 * | $19.28 | +43.5% | ETF | 808524763 |
| ABBV | ABBVIE INC COM | 1,845 | $286K | 0.0% | $154.97 * | $135.72 | +6.4% | Stock | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,059 | $274K | 0.0% | $89.46 * | $70.16 | +23.3% | Stock | 68902V107 |
| NFLX | NETFLIX INC COM | 548 | $267K | 0.0% | $486.45 * | $36.83 | +32.2% | Stock | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,011 | $264K | 0.0% | $37.70 * | $37.30 | -11.3% | Stock | 92343V104 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,030 | $259K | 0.0% | $127.62 * | $65.91 | +52.7% | Stock | 369604301 |
| INTC | INTEL CORP COM | 5,127 | $258K | 0.0% | $50.25 | $40.04 | +23.8% | Stock | 458140100 |
| RY | ROYAL BK CDA COM | 2,500 | $253K | 0.0% | $101.13 | $77.38 | +30.7% | Stock | 780087102 |
| PM | PHILIP MORRIS INTL INC COM | 2,613 | $246K | 0.0% | $94.08 * | $84.45 | +2.5% | Stock | 718172109 |
| ADSK | AUTODESK INC COM | 980 | $239K | 0.0% | $243.48 | $205.89 | +18.3% | Stock | 052769106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $236K | 0.0% | $236.38 * | $200.12 | +13.1% | Stock | 655844108 |
| EMR | EMERSON ELEC CO COM | 2,396 | $233K | 0.0% | $97.32 * | $84.53 | +11.1% | Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 512 | $232K | 0.0% | $453.24 * | $426.27 | +0.6% | Stock | 539830109 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $228K | 0.0% | $9.40 | $9.79 | — | Stock | 292102100 |
| PEP | PEPSICO INC COM | 1,300 | $221K | 0.0% | $169.84 * | $126.97 | +24.6% | Stock | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 4,457 | $219K | 0.0% | $49.22 * | $41.03 | +14.4% | Stock | 949746101 |
| NVDA | NVIDIA CORPORATION COM | 441 | $218K | 0.0% | $495.22 * | $44.77 | +10.5% | Stock | 67066G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,946 | $211K | 0.0% | $108.25 | $96.38 | +12.3% | ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,404 | $208K | 0.0% | $47.24 * | $21.07 | +12.1% | ETF | 808524607 |
| MO | ALTRIA GROUP INC COM | 5,145 | $208K | 0.0% | $40.34 * | $36.53 | -5.1% | Stock | 02209S103 |
| XYL | XYLEM INC COM | 1,800 | $206K | 0.0% | $114.36 * | $97.38 | +14.8% | Stock | 98419M100 |
| CRM | SALESFORCE INC COM | 771 | $203K | 0.0% | $263.14 | $223.60 | +16.3% | Stock | 79466L302 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $183K | 0.0% | $4.05 | $5.76 | -29.7% | Stock | 75508B104 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $9,786 | 0.0% | $0.88 | $6.06 | — | Stock | 04962H506 |
| GOOG | ALPHABET INC CAP STK CL C | 40,000 | $5,637 | 0.0% | $0.14 * | $107.92 | +29.6% | Call | 02079K107 |
| CI | THE CIGNA GROUP COM | 10,000 | $2,995 | 0.0% | $0.30 * | $222.80 | +29.6% | Call | 125523100 |
| GM | GENERAL MTRS CO COM | 50,000 | $1,796 | 0.0% | $0.04 * | $34.47 | +2.1% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $1,610 | 0.0% | $0.04 * | $49.05 | -19.8% | Call | 247361702 |
| MSFT | MICROSOFT CORP COM | 2,500 | $940 | 0.0% | $0.38 * | $93.36 | +296.8% | Call | 594918104 |