CIK: 0001742315 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,041,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 327,170 | $140,781 | 13.5% | $93.36 | +353.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 546,636 | $127,366 | 12.2% | $89.76 | +147.3% | Stock | 037833100 |
| ETN | EATON CORP PLC SHS | 161,363 | $53,482 | 5.1% | $133.68 | +125.3% | Stock | G29183103 |
| GOOGL | ALPHABET INC CAP STK CL A | 296,760 | $49,218 | 4.7% | $110.34 | +51.1% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 91,745 | $45,424 | 4.4% | $181.28 | +162.1% | Stock | 38141G104 |
| AMZN | AMAZON COM INC COM | 241,391 | $44,978 | 4.3% | $126.45 | +44.3% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 160,081 | $43,414 | 4.2% | $153.46 | +59.7% | Stock | 025816109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 817,888 | $41,541 | 4.0% | $48.84 | -12.2% | Stock | 247361702 |
| FISV | FISERV INC COM | 229,815 | $41,286 | 4.0% | $111.99 | +47.3% | Stock | 337738108 |
| GOOG | ALPHABET INC CAP STK CL C | 238,580 | $39,888 | 3.8% | $107.92 | +55.9% | Stock | 02079K107 |
| CI | THE CIGNA GROUP COM | 110,339 | $38,226 | 3.7% | $224.25 | +49.4% | Stock | 125523100 |
| QCOM | QUALCOMM INC COM | 213,369 | $36,283 | 3.5% | $104.47 | +63.8% | Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,777 | $32,116 | 3.1% | $386.26 | +14.5% | Stock | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 168,332 | $29,234 | 2.8% | $93.02 | — | ADR | 874039100 |
| BX | BLACKSTONE INC COM | 178,281 | $27,300 | 2.6% | $86.69 | +54.2% | Stock | 09260D107 |
| WCC | WESCO INTL INC COM | 157,878 | $26,520 | 2.5% | $133.57 | +19.9% | Stock | 95082P105 |
| BIIB | BIOGEN INC COM | 121,142 | $23,482 | 2.3% | $220.24 | -5.0% | Stock | 09062X103 |
| GM | GENERAL MTRS CO COM | 513,520 | $23,026 | 2.2% | $38.54 | +18.5% | Stock | 37045V100 |
| META | META PLATFORMS INC CL A | 39,931 | $22,858 | 2.2% | $295.51 | +73.3% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 134,555 | $21,806 | 2.1% | $125.58 | +21.6% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 222,222 | $21,375 | 2.1% | $98.63 | -8.2% | Stock | 254687106 |
| NVT | NVENT ELECTRIC PLC SHS | 293,699 | $20,635 | 2.0% | $52.15 | +30.2% | Stock | G6700G107 |
| URI | UNITED RENTALS INC COM | 21,277 | $17,228 | 1.7% | $421.72 | +68.5% | Stock | 911363109 |
| NEE | NEXTERA ENERGY INC COM | 128,467 | $10,859 | 1.0% | $56.24 | +33.1% | Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 29,029 | $6,999 | 0.7% | $227.86 | -0.1% | Stock | 075887109 |
| USB | US BANCORP DEL COM NEW | 96,930 | $4,433 | 0.4% | $32.50 | +26.5% | Stock | 902973304 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 146,577 | $3,810 | 0.4% | $25.99 | — | ETF | 46438G612 |
| CI | THE CIGNA GROUP COM | 10,000 | $3,464 | 0.3% | $224.25 | +49.4% | Call | 125523100 |
| LLY | ELI LILLY & CO COM | 3,430 | $3,039 | 0.3% | $550.43 | +61.7% | Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,737 | $2,474 | 0.2% | $220.56 | — | ETF | 922908769 |
| GM | GENERAL MTRS CO COM | 50,000 | $2,242 | 0.2% | $38.54 | +18.5% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40,000 | $2,032 | 0.2% | $48.84 | -12.2% | Call | 247361702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,108 | $2,005 | 0.2% | $309.68 | — | ETF | 46090E103 |
| BLK | BLACKROCK INC COM | 1,821 | $1,729 | 0.2% | $840.24 | 0.0% | Stock | 09290D101 |
| GOOG | ALPHABET INC CAP STK CL C | 10,000 | $1,672 | 0.2% | $107.92 | +55.9% | Call | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 9,211 | $1,595 | 0.2% | $121.89 | +34.7% | Stock | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 17,763 | $1,151 | 0.1% | $53.86 | +19.9% | Stock | 808513105 |
| HD | HOME DEPOT INC COM | 2,629 | $1,065 | 0.1% | $176.96 | +99.3% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 8,266 | $1,004 | 0.1% | $97.00 | +21.7% | Stock | 67066G104 |
| TCBK | TRICO BANCSHARES COM | 23,000 | $981 | 0.1% | $43.13 | 0.0% | Stock | 896095106 |
| HON | HONEYWELL INTL INC COM | 4,157 | $859 | 0.1% | $134.05 | +40.5% | Stock | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,496 | $858 | 0.1% | $445.84 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 9,816 | $793 | 0.1% | $48.32 | +50.0% | Stock | 931142103 |
| AVGO | BROADCOM INC COM | 4,320 | $745 | 0.1% | $147.21 | +7.3% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 3,052 | $644 | 0.1% | $101.90 | +101.1% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,099 | $639 | 0.1% | $172.03 | +55.0% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 5,352 | $627 | 0.1% | $90.04 | +22.2% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 4,195 | $618 | 0.1% | $88.48 | +58.2% | Stock | 166764100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,022 | $599 | 0.1% | $576.84 | — | ETF | 92204A702 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 7,916 | $568 | 0.1% | $71.76 | — | ETF | 808524771 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 9,519 | $567 | 0.1% | $50.25 | — | ETF | 808524763 |
| PM | PHILIP MORRIS INTL INC COM | 4,533 | $550 | 0.1% | $95.09 | +15.5% | Stock | 718172109 |
| TSLA | TESLA INC COM | 1,896 | $496 | 0.0% | $222.69 | +2.4% | Stock | 88160R101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,550 | $471 | 0.0% | $90.19 | — | ETF | 464287507 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,862 | $466 | 0.0% | $67.85 | — | ETF | 808524201 |
| T | AT&T INC COM | 21,086 | $464 | 0.0% | $15.01 | +25.1% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 521 | $462 | 0.0% | $446.49 | +93.0% | Stock | 22160K105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,653 | $446 | 0.0% | $49.16 | — | ETF | 808524607 |
| KO | COCA COLA CO COM | 5,827 | $419 | 0.0% | $41.65 | +57.6% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 4,444 | $401 | 0.0% | $39.90 | +104.6% | Stock | 842587107 |
| TIP | ISHARES TIPS BOND ETF | 3,528 | $390 | 0.0% | $120.55 | — | ETF | 464287176 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $387 | 0.0% | $5.76 | +20.2% | Stock | 75508B104 |
| IVV | ISHARES CORE S&P 500 ETF | 669 | $386 | 0.0% | $299.04 | — | ETF | 464287200 |
| NFLX | NETFLIX INC COM | 539 | $382 | 0.0% | $37.29 | +79.3% | Stock | 64110L106 |
| BAC | BANK AMERICA CORP COM | 9,593 | $381 | 0.0% | $26.26 | +47.6% | Stock | 060505104 |
| COP | CONOCOPHILLIPS COM | 3,573 | $376 | 0.0% | $41.39 | +153.8% | Stock | 20825C104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,983 | $373 | 0.0% | $37.37 | — | ETF | 808524755 |
| ABBV | ABBVIE INC COM | 1,853 | $366 | 0.0% | $135.72 | +31.7% | Stock | 00287Y109 |
| SPGI | S&P GLOBAL INC COM | 682 | $352 | 0.0% | $202.27 | +142.2% | Stock | 78409V104 |
| GE | GE AEROSPACE COM NEW | 1,796 | $339 | 0.0% | $65.91 | +154.8% | Stock | 369604301 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,738 | $321 | 0.0% | $25.01 | — | ETF | 46434VBG4 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,141 | $321 | 0.0% | $37.38 | +2.7% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP COM | 3,273 | $319 | 0.0% | $55.57 | +49.1% | Stock | 855244109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,060 | $318 | 0.0% | $70.16 | +32.6% | Stock | 68902V107 |
| RY | ROYAL BK CDA COM | 2,500 | $312 | 0.0% | $77.38 | +48.4% | Stock | 780087102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,369 | $303 | 0.0% | $41.12 | — | ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP COM | 517 | $302 | 0.0% | $426.27 | +21.1% | Stock | 539830109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,861 | $298 | 0.0% | $24.83 | — | ETF | 46434VBD1 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,645 | $297 | 0.0% | $78.14 | — | ETF | 464288646 |
| MO | ALTRIA GROUP INC COM | 5,735 | $293 | 0.0% | $37.39 | +21.8% | Stock | 02209S103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 60,897 | $278 | 0.0% | $20.69 | — | REIT | 81761L102 |
| EMR | EMERSON ELEC CO COM | 2,396 | $262 | 0.0% | $84.53 | +24.3% | Stock | 291011104 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $256 | 0.0% | $9.79 | — | Stock | 292102100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,257 | $253 | 0.0% | $57.95 | — | ETF | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $249 | 0.0% | $200.12 | +16.4% | Stock | 655844108 |
| XYL | XYLEM INC COM | 1,800 | $243 | 0.0% | $97.38 | +35.1% | Stock | 98419M100 |
| V | VISA INC COM CL A | 867 | $238 | 0.0% | $272.10 | -1.6% | Stock | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,000 | $235 | 0.0% | $88.72 | +20.7% | Stock | 416515104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,946 | $228 | 0.0% | $108.25 | — | ETF | 464287804 |
| RRX | REGAL REXNORD CORPORATION COM | 1,372 | $228 | 0.0% | $137.57 | +12.3% | Stock | 758750103 |
| ITT | ITT INC COM | 1,500 | $224 | 0.0% | $136.13 | 0.0% | Stock | 45073V108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 998 | $221 | 0.0% | $188.97 | 0.0% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 1,293 | $220 | 0.0% | $126.97 | +28.3% | Stock | 713448108 |
| AMLP | ALERIAN MLP ETF | 4,658 | $220 | 0.0% | $47.45 | — | ETF | 00162Q452 |
| ORCL | ORACLE CORP COM | 1,284 | $219 | 0.0% | $143.05 | 0.0% | Stock | 68389X105 |
| CRM | SALESFORCE INC COM | 793 | $217 | 0.0% | $225.10 | +12.8% | Stock | 79466L302 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $216 | 0.0% | $93.80 | — | ETF | 97717W208 |
| IWM | ISHARES RUSSELL 2000 ETF | 967 | $214 | 0.0% | $220.89 | — | ETF | 464287655 |
| SMH | VANECK SEMICONDUCTOR ETF | 857 | $210 | 0.0% | $260.70 | — | ETF | 92189F676 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,445 | $210 | 0.0% | $47.21 | — | ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW CL A | 4,853 | $203 | 0.0% | $37.28 | +1.3% | Stock | 20030N101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,347 | $201 | 0.0% | $46.16 | — | ETF | 808524698 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 24,075 | $194 | 0.0% | $7.21 | — | CEF | 67073B106 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $17 | 0.0% | $6.06 | — | Stock | 04962H506 |