CIK: 0001742315 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,009,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 330,868 | $147,881 | 14.7% | $93.36 | +346.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 553,758 | $116,633 | 11.6% | $89.76 | +106.2% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 286,128 | $52,118 | 5.2% | $108.25 | +54.6% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 160,034 | $50,179 | 5.0% | $133.68 | +137.4% | Stock | G29183103 |
| AMZN | AMAZON COM INC COM | 242,807 | $46,922 | 4.6% | $126.45 | +45.3% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 237,105 | $43,490 | 4.3% | $107.92 | +56.5% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 92,370 | $41,781 | 4.1% | $181.28 | +133.7% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 201,190 | $40,073 | 4.0% | $100.44 | +81.6% | Stock | 747525103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 821,157 | $38,956 | 3.9% | $48.84 | -0.0% | Stock | 247361702 |
| AXP | AMERICAN EXPRESS CO COM | 161,174 | $37,320 | 3.7% | $153.46 | +48.1% | Stock | 025816109 |
| CI | THE CIGNA GROUP COM | 111,070 | $36,717 | 3.6% | $224.25 | +49.0% | Stock | 125523100 |
| FISV | FISERV INC COM | 231,517 | $34,505 | 3.4% | $111.99 | +35.2% | Stock | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 169,605 | $29,479 | 2.9% | $93.02 | — | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,240 | $28,574 | 2.8% | $386.26 | +5.8% | Stock | 084670702 |
| WCC | WESCO INTL INC COM | 160,807 | $25,491 | 2.5% | $133.57 | +25.4% | Stock | 95082P105 |
| GM | GENERAL MTRS CO COM | 504,361 | $23,433 | 2.3% | $38.41 | +15.6% | Stock | 37045V100 |
| NVT | NVENT ELECTRIC PLC SHS | 297,232 | $22,771 | 2.3% | $52.15 | +46.1% | Stock | G6700G107 |
| BX | BLACKSTONE INC COM | 178,531 | $22,102 | 2.2% | $86.69 | +35.9% | Stock | 09260D107 |
| DIS | DISNEY WALT CO COM | 219,829 | $21,827 | 2.2% | $98.72 | +6.9% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 40,124 | $20,231 | 2.0% | $295.51 | +63.6% | Stock | 30303M102 |
| RRX | REGAL REXNORD CORPORATION COM | 148,258 | $20,047 | 2.0% | $137.57 | +13.1% | Stock | 758750103 |
| JNJ | JOHNSON & JOHNSON COM | 135,008 | $19,733 | 2.0% | $125.58 | +12.6% | Stock | 478160104 |
| BIIB | BIOGEN INC COM | 60,604 | $14,049 | 1.4% | $231.25 | -6.0% | Stock | 09062X103 |
| URI | UNITED RENTALS INC COM | 21,422 | $13,854 | 1.4% | $421.72 | +55.4% | Stock | 911363109 |
| NEE | NEXTERA ENERGY INC COM | 129,119 | $9,143 | 0.9% | $56.24 | +20.2% | Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 27,167 | $6,349 | 0.6% | $227.88 | 0.0% | Stock | 075887109 |
| USB | US BANCORP DEL COM NEW | 96,930 | $3,848 | 0.4% | $32.50 | +16.2% | Stock | 902973304 |
| CI | THE CIGNA GROUP COM | 10,000 | $3,306 | 0.3% | $224.25 | +49.0% | Call | 125523100 |
| LLY | ELI LILLY & CO COM | 3,430 | $3,105 | 0.3% | $550.43 | +43.7% | Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,707 | $2,329 | 0.2% | $220.56 | — | ETF | 922908769 |
| GM | GENERAL MTRS CO COM | 50,000 | $2,323 | 0.2% | $38.41 | +15.6% | Call | 37045V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,108 | $1,968 | 0.2% | $309.68 | — | ETF | 46090E103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $1,898 | 0.2% | $48.84 | -0.0% | Call | 247361702 |
| GOOG | ALPHABET INC CAP STK CL C | 10,000 | $1,834 | 0.2% | $107.92 | +56.5% | Call | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 9,242 | $1,524 | 0.2% | $121.89 | +29.0% | Stock | 742718109 |
| — | BLACKROCK INC COM | 1,821 | $1,434 | 0.1% | $499.21 | — | Stock | 09247X101 |
| SCHW | SCHWAB CHARLES CORP COM | 17,956 | $1,323 | 0.1% | $53.86 | +34.3% | Stock | 808513105 |
| NVDA | NVIDIA CORPORATION COM | 8,739 | $1,080 | 0.1% | $97.00 | +4.2% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 2,707 | $932 | 0.1% | $176.96 | +85.1% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 4,203 | $898 | 0.1% | $134.05 | +37.1% | Stock | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $816 | 0.1% | $445.84 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 432 | $694 | 0.1% | $50.06 | +175.0% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 4,302 | $673 | 0.1% | $88.48 | +67.7% | Stock | 166764100 |
| WMT | WALMART INC COM | 9,830 | $666 | 0.1% | $48.32 | +28.3% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,102 | $627 | 0.1% | $101.90 | +85.7% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 5,426 | $625 | 0.1% | $90.04 | +22.3% | Stock | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,020 | $588 | 0.1% | $576.84 | — | ETF | 92204A702 |
| MCD | MCDONALDS CORP COM | 2,099 | $535 | 0.1% | $172.03 | +48.3% | Stock | 580135101 |
| T | AT&T INC COM | 23,243 | $444 | 0.0% | $15.01 | +7.7% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 521 | $443 | 0.0% | $446.49 | +73.3% | Stock | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,550 | $442 | 0.0% | $90.19 | — | ETF | 464287507 |
| COP | CONOCOPHILLIPS COM | 3,573 | $409 | 0.0% | $41.39 | +178.7% | Stock | 20825C104 |
| KO | COCA COLA CO COM | 6,287 | $400 | 0.0% | $41.65 | +41.4% | Stock | 191216100 |
| TSLA | TESLA INC COM | 1,955 | $387 | 0.0% | $222.69 | -21.5% | Stock | 88160R101 |
| BAC | BANK AMERICA CORP COM | 9,497 | $378 | 0.0% | $26.13 | +41.0% | Stock | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 3,526 | $376 | 0.0% | $120.55 | — | ETF | 464287176 |
| NFLX | NETFLIX INC COM | 558 | $376 | 0.0% | $37.29 | +67.5% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 669 | $366 | 0.0% | $299.04 | — | ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 4,465 | $348 | 0.0% | $55.57 | +40.5% | Stock | 855244109 |
| SO | SOUTHERN CO COM | 4,441 | $344 | 0.0% | $39.90 | +79.9% | Stock | 842587107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 65,551 | $337 | 0.0% | $20.69 | — | REIT | 81761L102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,738 | $320 | 0.0% | $25.01 | — | ETF | 46434VBG4 |
| ABBV | ABBVIE INC COM | 1,848 | $317 | 0.0% | $135.72 | +15.8% | Stock | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 1,940 | $308 | 0.0% | $65.91 | +139.7% | Stock | 369604301 |
| SPGI | S&P GLOBAL INC COM | 682 | $304 | 0.0% | $202.27 | +109.5% | Stock | 78409V104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 5,412 | $297 | 0.0% | $43.18 | — | ETF | 808524763 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,047 | $293 | 0.0% | $70.16 | +33.6% | Stock | 68902V107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,713 | $293 | 0.0% | $78.14 | — | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,450 | $285 | 0.0% | $24.82 | — | ETF | 46434VBD1 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,613 | $273 | 0.0% | $37.30 | -2.2% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 2,640 | $267 | 0.0% | $84.52 | +8.0% | Stock | 718172109 |
| RY | ROYAL BK CDA COM | 2,500 | $266 | 0.0% | $77.38 | +32.9% | Stock | 780087102 |
| EMR | EMERSON ELEC CO COM | 2,396 | $264 | 0.0% | $84.53 | +27.1% | Stock | 291011104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $246 | 0.0% | $5.76 | -15.6% | Stock | 75508B104 |
| XYL | XYLEM INC COM | 1,800 | $244 | 0.0% | $97.38 | +37.1% | Stock | 98419M100 |
| CMCSA | COMCAST CORP NEW CL A | 6,185 | $242 | 0.0% | $37.28 | -0.4% | Stock | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 517 | $241 | 0.0% | $426.27 | +3.6% | Stock | 539830109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,982 | $236 | 0.0% | $47.44 | — | ETF | 808524607 |
| MO | ALTRIA GROUP INC COM | 5,185 | $236 | 0.0% | $36.53 | +7.1% | Stock | 02209S103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,028 | $228 | 0.0% | $57.86 | — | ETF | 46641Q332 |
| V | VISA INC COM CL A | 867 | $227 | 0.0% | $272.10 | -0.5% | Stock | 92826C839 |
| SMH | VANECK SEMICONDUCTOR ETF | 857 | $223 | 0.0% | $260.70 | — | ETF | 92189F676 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $221 | 0.0% | $9.79 | — | Stock | 292102100 |
| AMLP | ALERIAN MLP ETF | 4,554 | $219 | 0.0% | $47.46 | — | ETF | 00162Q452 |
| MRK | MERCK & CO INC COM | 1,736 | $215 | 0.0% | $116.17 | +4.8% | Stock | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $215 | 0.0% | $200.12 | +12.0% | Stock | 655844108 |
| PEP | PEPSICO INC COM | 1,293 | $213 | 0.0% | $126.97 | +27.8% | Stock | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,946 | $208 | 0.0% | $108.25 | — | ETF | 464287804 |
| CRM | SALESFORCE INC COM | 793 | $204 | 0.0% | $225.10 | +17.6% | Stock | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,000 | $201 | 0.0% | $88.72 | +10.0% | Stock | 416515104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 23,399 | $175 | 0.0% | $7.19 | — | CEF | 67073B106 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $13 | 0.0% | $6.06 | — | Stock | 04962H506 |