Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 330,868 | $148M | 14.7% | $446.95 | $93.36 | +373.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 553,758 | $117M | 11.6% | $210.62 | $89.76 | +133.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 286,128 | $52.12M | 5.2% | $182.15 | $108.25 | +67.2% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 160,034 | $50.18M | 5.0% | $313.55 | $133.68 | +130.8% | Stock | G29183103 |
| AMZN | AMAZON COM INC COM | 242,807 | $46.92M | 4.6% | $193.25 | $126.45 | +52.8% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 237,105 | $43.49M | 4.3% | $183.42 | $107.92 | +68.9% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 92,370 | $41.78M | 4.1% | $452.32 * | $181.28 | +141.9% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 201,190 | $40.07M | 4.0% | $199.18 * | $100.44 | +92.0% | Stock | 747525103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 821,157 | $38.96M | 3.9% | $47.44 | $48.84 | -4.6% | Stock | 247361702 |
| AXP | AMERICAN EXPRESS CO COM | 161,174 | $37.32M | 3.7% | $231.55 | $153.46 | +48.1% | Stock | 025816109 |
| CI | THE CIGNA GROUP COM | 111,070 | $36.72M | 3.6% | $330.57 * | $224.25 | +43.3% | Stock | 125523100 |
| FISV | FISERV INC COM | 231,517 | $34.51M | 3.4% | $149.04 | $111.99 | +33.1% | Stock | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 169,605 | $29.48M | 2.9% | $173.81 | $89.76 | +93.6% | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,240 | $28.57M | 2.8% | $406.80 | $386.26 | +5.3% | Stock | 084670702 |
| WCC | WESCO INTL INC COM | 160,807 | $25.49M | 2.5% | $158.52 | $133.57 | +17.0% | Stock | 95082P105 |
| GM | GENERAL MTRS CO COM | 504,361 | $23.43M | 2.3% | $46.46 | $38.41 | +19.2% | Stock | 37045V100 |
| NVT | NVENT ELECTRIC PLC SHS | 297,232 | $22.77M | 2.3% | $76.61 | $52.15 | +44.3% | Stock | G6700G107 |
| BX | BLACKSTONE INC COM | 178,531 | $22.1M | 2.2% | $123.80 * | $86.69 | +37.0% | Stock | 09260D107 |
| DIS | DISNEY WALT CO COM | 219,829 | $21.83M | 2.2% | $99.29 | $98.72 | -1.4% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 40,124 | $20.23M | 2.0% | $504.21 | $295.51 | +69.8% | Stock | 30303M102 |
| RRX | REGAL REXNORD CORPORATION COM | 148,258 | $20.05M | 2.0% | $135.22 | $137.57 | -1.7% | Stock | 758750103 |
| JNJ | JOHNSON & JOHNSON COM | 135,008 | $19.73M | 2.0% | $146.16 * | $125.58 | +11.2% | Stock | 478160104 |
| BIIB | BIOGEN INC COM | 60,604 | $14.05M | 1.4% | $231.82 | $231.25 | +0.2% | Stock | 09062X103 |
| URI | UNITED RENTALS INC COM | 21,422 | $13.85M | 1.4% | $646.72 | $421.72 | +51.4% | Stock | 911363109 |
| NEE | NEXTERA ENERGY INC COM | 129,119 | $9.143M | 0.9% | $70.81 * | $56.24 | +20.5% | Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 27,167 | $6.349M | 0.6% | $233.71 * | $227.88 | -0.5% | Stock | 075887109 |
| USB | US BANCORP DEL COM NEW | 96,930 | $3.848M | 0.4% | $39.70 * | $32.50 | +14.5% | Stock | 902973304 |
| CI | THE CIGNA GROUP COM | 10,000 | $3.306M | 0.3% | $330.57 * | $224.25 | +43.3% | Call | 125523100 |
| LLY | ELI LILLY & CO COM | 3,430 | $3.105M | 0.3% | $905.37 | $550.43 | +62.8% | Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,707 | $2.329M | 0.2% | $267.51 | $208.78 | +28.1% | ETF | 922908769 |
| GM | GENERAL MTRS CO COM | 50,000 | $2.323M | 0.2% | $46.46 | $38.41 | +19.2% | Call | 37045V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,108 | $1.968M | 0.2% | $479.10 | $292.78 | +63.6% | ETF | 46090E103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $1.898M | 0.2% | $47.44 | $48.84 | -4.6% | Call | 247361702 |
| GOOG | ALPHABET INC CAP STK CL C | 10,000 | $1.834M | 0.2% | $183.42 | $107.92 | +68.9% | Call | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 9,242 | $1.524M | 0.2% | $164.93 * | $121.89 | +30.3% | Stock | 742718109 |
| — | BLACKROCK INC COM | 1,821 | $1.434M | 0.1% | $787.32 | $499.21 | — | Stock | 09247X101 |
| SCHW | SCHWAB CHARLES CORP COM | 17,956 | $1.323M | 0.1% | $73.69 | $53.86 | +34.2% | Stock | 808513105 |
| NVDA | NVIDIA CORPORATION COM | 8,739 | $1.08M | 0.1% | $123.54 | $97.00 | +27.3% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 2,707 | $932K | 0.1% | $344.20 * | $176.96 | +87.7% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 4,203 | $898K | 0.1% | $213.54 * | $134.05 | +45.4% | Stock | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $816K | 0.1% | $544.22 | $421.74 | +29.0% | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 432 | $694K | 0.1% | $1605.53 * | $50.06 | +215.9% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 4,302 | $673K | 0.1% | $156.42 * | $88.48 | +65.4% | Stock | 166764100 |
| WMT | WALMART INC COM | 9,830 | $666K | 0.1% | $67.71 | $48.32 | +38.1% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,102 | $627K | 0.1% | $202.27 * | $101.90 | +92.1% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 5,426 | $625K | 0.1% | $115.12 * | $90.04 | +21.3% | Stock | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,020 | $588K | 0.1% | $576.84 * | $66.48 | +8.4% | ETF | 92204A702 |
| MCD | MCDONALDS CORP COM | 2,099 | $535K | 0.1% | $254.84 * | $172.03 | +43.1% | Stock | 580135101 |
| T | AT&T INC COM | 23,243 | $444K | 0.0% | $19.11 * | $15.01 | +18.5% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 521 | $443K | 0.0% | $850.05 | $446.49 | +88.9% | Stock | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,550 | $442K | 0.0% | $58.52 | $53.32 | +9.7% | ETF | 464287507 |
| COP | CONOCOPHILLIPS COM | 3,573 | $409K | 0.0% | $114.38 * | $41.39 | +163.3% | Stock | 20825C104 |
| KO | COCA COLA CO COM | 6,287 | $400K | 0.0% | $63.65 * | $41.65 | +46.3% | Stock | 191216100 |
| TSLA | TESLA INC COM | 1,955 | $387K | 0.0% | $197.88 | $222.69 | -11.1% | Stock | 88160R101 |
| BAC | BANK AMERICA CORP COM | 9,497 | $378K | 0.0% | $39.77 * | $26.13 | +47.0% | Stock | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 3,526 | $376K | 0.0% | $106.77 | $119.74 | -10.8% | ETF | 464287176 |
| NFLX | NETFLIX INC COM | 558 | $376K | 0.0% | $674.30 * | $37.29 | +81.0% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 669 | $366K | 0.0% | $547.23 | $294.26 | +86.0% | ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 4,465 | $348K | 0.0% | $77.85 * | $55.57 | +34.8% | Stock | 855244109 |
| SO | SOUTHERN CO COM | 4,441 | $344K | 0.0% | $77.57 * | $39.90 | +85.1% | Stock | 842587107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 65,551 | $337K | 0.0% | $5.14 | $20.69 | — | REIT | 81761L102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,738 | $320K | 0.0% | $25.13 | $25.01 | — | ETF | 46434VBG4 |
| ABBV | ABBVIE INC COM | 1,848 | $317K | 0.0% | $171.52 * | $135.72 | +20.0% | Stock | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 1,940 | $308K | 0.0% | $159.00 | $65.91 | +138.7% | Stock | 369604301 |
| SPGI | S&P GLOBAL INC COM | 682 | $304K | 0.0% | $445.76 | $202.27 | +118.1% | Stock | 78409V104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 5,412 | $297K | 0.0% | $54.92 * | $19.43 | +41.3% | ETF | 808524763 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,047 | $293K | 0.0% | $96.26 * | $70.16 | +33.7% | Stock | 68902V107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,713 | $293K | 0.0% | $51.24 | $51.91 | -1.3% | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,450 | $285K | 0.0% | $24.86 | $24.82 | — | ETF | 46434VBD1 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,613 | $273K | 0.0% | $41.24 * | $37.30 | +0.2% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 2,640 | $267K | 0.0% | $101.32 * | $84.52 | +13.2% | Stock | 718172109 |
| RY | ROYAL BK CDA COM | 2,500 | $266K | 0.0% | $106.38 | $77.38 | +37.5% | Stock | 780087102 |
| EMR | EMERSON ELEC CO COM | 2,396 | $264K | 0.0% | $110.15 * | $84.53 | +27.0% | Stock | 291011104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $246K | 0.0% | $5.44 | $5.76 | -5.6% | Stock | 75508B104 |
| XYL | XYLEM INC COM | 1,800 | $244K | 0.0% | $135.63 | $97.38 | +36.9% | Stock | 98419M100 |
| CMCSA | COMCAST CORP NEW CL A | 6,185 | $242K | 0.0% | $39.16 * | $37.28 | -0.3% | Stock | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 517 | $241K | 0.0% | $467.10 * | $426.27 | +5.2% | Stock | 539830109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,982 | $236K | 0.0% | $47.45 * | $21.35 | +11.1% | ETF | 808524607 |
| MO | ALTRIA GROUP INC COM | 5,185 | $236K | 0.0% | $45.55 * | $36.53 | +11.9% | Stock | 02209S103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,028 | $228K | 0.0% | $56.68 | $56.34 | +0.6% | ETF | 46641Q332 |
| V | VISA INC COM CL A | 867 | $227K | 0.0% | $262.35 | $272.10 | -4.6% | Stock | 92826C839 |
| SMH | VANECK SEMICONDUCTOR ETF | 857 | $223K | 0.0% | $260.70 | $234.50 | +11.2% | ETF | 92189F676 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $221K | 0.0% | $9.12 | $9.79 | — | Stock | 292102100 |
| AMLP | ALERIAN MLP ETF | 4,554 | $219K | 0.0% | $47.98 | $44.92 | +6.8% | ETF | 00162Q452 |
| MRK | MERCK & CO INC COM | 1,736 | $215K | 0.0% | $123.80 * | $116.17 | +1.2% | Stock | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $215K | 0.0% | $214.69 * | $200.12 | +3.9% | Stock | 655844108 |
| PEP | PEPSICO INC COM | 1,293 | $213K | 0.0% | $164.93 * | $126.97 | +22.9% | Stock | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,946 | $208K | 0.0% | $106.66 | $96.38 | +10.7% | ETF | 464287804 |
| CRM | SALESFORCE INC COM | 793 | $204K | 0.0% | $256.98 | $225.10 | +13.0% | Stock | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,000 | $201K | 0.0% | $100.54 * | $88.72 | +10.5% | Stock | 416515104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 23,399 | $175K | 0.0% | $7.47 | $7.19 | — | CEF | 67073B106 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $13,234 | 0.0% | $1.19 | $6.06 | — | Stock | 04962H506 |