Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 328,746 | $138M | 14.7% | $420.72 | $93.36 | +344.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 557,098 | $95.53M | 10.2% | $171.48 | $89.76 | +89.5% | Stock | 037833100 |
| ETN | EATON CORP PLC SHS | 160,069 | $50.05M | 5.3% | $312.68 | $133.68 | +129.4% | Stock | G29183103 |
| AMZN | AMAZON COM INC COM | 243,664 | $43.95M | 4.7% | $180.38 | $126.45 | +42.6% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 285,972 | $43.16M | 4.6% | $150.93 | $108.25 | +38.4% | Stock | 02079K305 |
| CI | THE CIGNA GROUP COM | 109,625 | $39.81M | 4.2% | $363.19 * | $222.80 | +57.8% | Stock | 125523100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 817,798 | $39.15M | 4.2% | $47.87 * | $48.84 | -3.9% | Stock | 247361702 |
| GS | GOLDMAN SACHS GROUP INC COM | 92,173 | $38.5M | 4.1% | $417.69 * | $181.28 | +122.0% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 242,148 | $36.87M | 3.9% | $152.26 | $107.92 | +40.0% | Stock | 02079K107 |
| AXP | AMERICAN EXPRESS CO COM | 160,792 | $36.61M | 3.9% | $227.69 * | $153.46 | +45.2% | Stock | 025816109 |
| FISV | FISERV INC COM | 223,841 | $35.77M | 3.8% | $159.82 | $110.64 | +44.4% | Stock | 337738108 |
| QCOM | QUALCOMM INC COM | 200,885 | $34.01M | 3.6% | $169.30 * | $100.44 | +62.5% | Stock | 747525103 |
| RRX | REGAL REXNORD CORPORATION COM | 173,426 | $31.23M | 3.3% | $180.10 | $137.57 | +30.9% | Stock | 758750103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,172 | $29.09M | 3.1% | $420.52 | $385.92 | +9.0% | Stock | 084670702 |
| WCC | WESCO INTL INC COM | 161,161 | $27.6M | 2.9% | $171.28 | $133.57 | +26.2% | Stock | 95082P105 |
| DIS | DISNEY WALT CO COM | 215,189 | $26.33M | 2.8% | $122.36 | $98.58 | +21.7% | Stock | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 170,545 | $23.2M | 2.5% | $136.05 | $89.76 | +51.6% | ADR | 874039100 |
| NVT | NVENT ELECTRIC PLC SHS | 298,193 | $22.48M | 2.4% | $75.40 * | $52.15 | +41.6% | Stock | G6700G107 |
| BX | BLACKSTONE INC COM | 159,581 | $20.96M | 2.2% | $131.37 * | $82.99 | +50.9% | Stock | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 125,075 | $19.79M | 2.1% | $158.19 * | $124.32 | +20.6% | Stock | 478160104 |
| GM | GENERAL MTRS CO COM | 402,190 | $18.24M | 1.9% | $45.35 | $36.89 | +20.8% | Stock | 37045V100 |
| META | META PLATFORMS INC CL A | 33,709 | $16.37M | 1.7% | $485.58 | $259.77 | +85.8% | Stock | 30303M102 |
| URI | UNITED RENTALS INC COM | 21,322 | $15.38M | 1.6% | $721.12 | $421.72 | +68.4% | Stock | 911363109 |
| BIIB | BIOGEN INC COM | 50,018 | $10.79M | 1.1% | $215.63 | $234.20 | -7.9% | Stock | 09062X103 |
| NEE | NEXTERA ENERGY INC COM | 126,804 | $8.104M | 0.9% | $63.91 * | $56.03 | +8.5% | Stock | 65339F101 |
| USB | US BANCORP DEL COM NEW | 96,930 | $4.333M | 0.5% | $44.70 * | $32.50 | +27.3% | Stock | 902973304 |
| LLY | ELI LILLY & CO COM | 3,430 | $2.668M | 0.3% | $777.86 | $550.43 | +39.6% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 21,652 | $2.517M | 0.3% | $116.24 * | $90.04 | +21.5% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,707 | $2.263M | 0.2% | $259.90 | $208.78 | +24.5% | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,108 | $1.824M | 0.2% | $443.98 | $292.78 | +51.7% | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 9,408 | $1.526M | 0.2% | $162.25 * | $121.89 | +27.3% | Stock | 742718109 |
| — | BLACKROCK INC COM | 1,799 | $1.5M | 0.2% | $833.70 | $495.69 | — | Stock | 09247X101 |
| SCHW | SCHWAB CHARLES CORP COM | 19,283 | $1.395M | 0.1% | $72.34 * | $53.86 | +31.3% | Stock | 808513105 |
| HD | HOME DEPOT INC COM | 2,873 | $1.102M | 0.1% | $383.56 * | $176.96 | +107.7% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 4,134 | $849K | 0.1% | $205.26 * | $133.22 | +39.9% | Stock | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,501 | $785K | 0.1% | $523.07 | $421.74 | +24.0% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 813 | $735K | 0.1% | $903.63 * | $57.43 | +57.2% | Stock | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 4,474 | $706K | 0.1% | $157.74 * | $88.48 | +65.1% | Stock | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,800 | $656K | 0.1% | $60.74 | $53.32 | +13.9% | ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 2,297 | $648K | 0.1% | $281.95 * | $172.03 | +57.3% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 3,198 | $641K | 0.1% | $200.30 * | $101.90 | +89.2% | Stock | 46625H100 |
| WMT | WALMART INC COM | 9,995 | $601K | 0.1% | $60.17 | $48.32 | +22.3% | Stock | 931142103 |
| AVGO | BROADCOM INC COM | 432 | $573K | 0.1% | $1325.41 * | $50.06 | +160.0% | Stock | 11135F101 |
| SBUX | STARBUCKS CORP COM | 5,157 | $471K | 0.1% | $91.39 * | $55.57 | +57.1% | Stock | 855244109 |
| COP | CONOCOPHILLIPS COM | 3,573 | $455K | 0.0% | $127.28 * | $41.39 | +191.2% | Stock | 20825C104 |
| T | AT&T INC COM | 24,319 | $428K | 0.0% | $17.60 * | $15.01 | +7.4% | Stock | 00206R102 |
| TIP | ISHARES TIPS BOND ETF | 3,951 | $424K | 0.0% | $107.42 | $119.74 | -10.3% | ETF | 464287176 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 60,804 | $412K | 0.0% | $6.78 | $21.90 | — | REIT | 81761L102 |
| BAC | BANK AMERICA CORP COM | 10,589 | $402K | 0.0% | $37.92 * | $26.13 | +39.3% | Stock | 060505104 |
| KO | COCA COLA CO COM | 6,440 | $394K | 0.0% | $61.18 * | $41.65 | +39.6% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 484 | $355K | 0.0% | $732.63 | $421.47 | +72.2% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 669 | $352K | 0.0% | $525.73 | $294.26 | +78.7% | ETF | 464287200 |
| TSLA | TESLA INC COM | 1,950 | $343K | 0.0% | $175.79 | $222.69 | -21.1% | Stock | 88160R101 |
| GE | GE AEROSPACE COM NEW | 1,940 | $341K | 0.0% | $175.55 * | $65.91 | +110.0% | Stock | 369604301 |
| ABBV | ABBVIE INC COM | 1,837 | $335K | 0.0% | $182.12 * | $135.72 | +26.3% | Stock | 00287Y109 |
| NFLX | NETFLIX INC COM | 548 | $333K | 0.0% | $606.79 * | $36.83 | +64.9% | Stock | 64110L106 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,847 | $322K | 0.0% | $25.05 | $25.01 | — | ETF | 46434VBG4 |
| SO | SOUTHERN CO COM | 4,425 | $317K | 0.0% | $71.74 * | $39.90 | +69.6% | Stock | 842587107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,412 | $309K | 0.0% | $57.03 * | $19.43 | +46.8% | ETF | 808524763 |
| SPGI | S&P GLOBAL INC COM | 717 | $305K | 0.0% | $425.72 | $202.27 | +107.6% | Stock | 78409V104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,935 | $304K | 0.0% | $51.28 | $51.91 | -1.2% | ETF | 464288646 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,035 | $301K | 0.0% | $99.28 * | $70.16 | +37.3% | Stock | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,023 | $295K | 0.0% | $41.96 * | $37.30 | +0.3% | Stock | 92343V104 |
| EMR | EMERSON ELEC CO COM | 2,396 | $272K | 0.0% | $113.40 * | $84.53 | +30.1% | Stock | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 6,243 | $271K | 0.0% | $43.35 * | $37.28 | +9.5% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 4,457 | $258K | 0.0% | $57.96 * | $41.03 | +35.7% | Stock | 949746101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $255K | 0.0% | $254.87 * | $200.12 | +22.6% | Stock | 655844108 |
| RY | ROYAL BK CDA COM | 2,500 | $252K | 0.0% | $100.88 | $77.38 | +30.4% | Stock | 780087102 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $241K | 0.0% | $9.97 | $9.79 | — | Stock | 292102100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,884 | $240K | 0.0% | $49.24 * | $21.31 | +15.6% | ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC COM | 2,613 | $239K | 0.0% | $91.62 * | $84.45 | +1.2% | Stock | 718172109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 9,560 | $237K | 0.0% | $24.81 | $24.81 | — | ETF | 46434VBD1 |
| CRM | SALESFORCE INC COM | 785 | $236K | 0.0% | $301.18 | $224.70 | +32.6% | Stock | 79466L302 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 4,076 | $236K | 0.0% | $57.86 | $56.34 | +2.7% | ETF | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP COM | 512 | $233K | 0.0% | $454.87 * | $426.27 | +1.8% | Stock | 539830109 |
| XYL | XYLEM INC COM | 1,800 | $233K | 0.0% | $129.24 | $97.38 | +30.1% | Stock | 98419M100 |
| INTC | INTEL CORP COM | 5,129 | $227K | 0.0% | $44.17 | $40.04 | +9.2% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 1,291 | $226K | 0.0% | $175.01 * | $126.97 | +29.4% | Stock | 713448108 |
| MO | ALTRIA GROUP INC COM | 5,145 | $224K | 0.0% | $43.62 * | $36.53 | +4.9% | Stock | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,211 | $219K | 0.0% | $180.49 | $174.81 | +3.2% | Stock | 007903107 |
| AMLP | ALERIAN MLP ETF | 4,554 | $216K | 0.0% | $47.46 | $44.92 | +5.7% | ETF | 00162Q452 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $216K | 0.0% | $4.78 | $5.76 | -17.1% | Stock | 75508B104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,946 | $215K | 0.0% | $110.52 | $96.38 | +14.7% | ETF | 464287804 |
| MRK | MERCK & CO INC COM | 1,618 | $213K | 0.0% | $131.95 * | $115.77 | +7.6% | Stock | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,000 | $206K | 0.0% | $103.05 * | $88.72 | +12.8% | Stock | 416515104 |
| ITT | ITT INC COM | 1,500 | $204K | 0.0% | $136.03 | $124.02 | +9.7% | Stock | 45073V108 |
| V | VISA INC COM CL A | 720 | $201K | 0.0% | $279.14 | $272.36 | +1.2% | Stock | 92826C839 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 23,399 | $168K | 0.0% | $7.19 | $7.19 | — | CEF | 67073B106 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $20,018 | 0.0% | $1.80 | $6.06 | — | Stock | 04962H506 |
| CI | THE CIGNA GROUP COM | 10,000 | $3,632 | 0.0% | $0.36 * | $222.80 | +57.8% | Call | 125523100 |
| GM | GENERAL MTRS CO COM | 50,000 | $2,268 | 0.0% | $0.05 * | $36.89 | +20.8% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $1,914 | 0.0% | $0.05 * | $48.84 | -3.9% | Call | 247361702 |
| GOOG | ALPHABET INC CAP STK CL C | 10,000 | $1,523 | 0.0% | $0.15 * | $107.92 | +40.0% | Call | 02079K107 |
| MSFT | MICROSOFT CORP COM | 2,500 | $1,052 | 0.0% | $0.42 * | $93.36 | +344.8% | Call | 594918104 |