The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 32,033,201 | 251,992 | SH | SOLE | 0 | 2,652 | 0 | 249,339 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,494,128 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
STARBUCKS CORP COM | Stock | 855244109 | 465,933 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 25,671,415 | 164,824 | SH | SOLE | 0 | 2,499 | 0 | 162,325 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,813,833 | 8,539 | SH | SOLE | 0 | 0 | 0 | 8,539 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 281,307 | 498 | SH | SOLE | 0 | 0 | 0 | 497 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 30,558,108 | 94,440 | SH | SOLE | 0 | 1,453 | 0 | 92,987 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,365,365 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,360 | |
COCA COLA CO COM | Stock | 191216100 | 350,534 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,261 | |
NETFLIX INC COM | Stock | 64110L106 | 206,742 | 548 | SH | SOLE | 0 | 0 | 0 | 547 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 590,350 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
UNITED RENTALS INC COM | Stock | 911363109 | 9,688,330 | 21,793 | SH | SOLE | 0 | 187 | 0 | 21,605 | |
EMERSON ELEC CO COM | Stock | 291011104 | 231,351 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 407,482 | 3,929 | SH | SOLE | 0 | 877 | 0 | 3,051 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 214,689 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
PEPSICO INC COM | Stock | 713448108 | 220,272 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 763,393 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 3,204,506 | 96,930 | SH | SOLE | 0 | 0 | 0 | 96,930 | |
HOME DEPOT INC COM | Stock | 437076102 | 860,759 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
SOUTHERN CO COM | Stock | 842587107 | 285,857 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 981,891 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 38,080,484 | 291,002 | SH | SOLE | 0 | 2,349 | 0 | 288,652 | |
FISERV INC COM | Stock | 337738108 | 25,377,932 | 224,663 | SH | SOLE | 0 | 3,532 | 0 | 221,131 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 17,543,255 | 395,653 | SH | SOLE | 0 | 5,197 | 0 | 390,456 | |
MICROSOFT CORP COM | Stock | 594918104 | 106,838,956 | 338,366 | SH | SOLE | 0 | 5,412 | 0 | 332,953 | |
MICROSOFT CORP COM | Stock | 594918104 | 789 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 9,457,496 | 178,477 | SH | SOLE | 0 | 2,782 | 0 | 175,695 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 8,631,604 | 794,807 | SH | SOLE | 0 | 18,397 | 0 | 776,410 | |
BOEING CO COM | Stock | 097023105 | 548,841 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,142,474 | 37,397 | SH | SOLE | 0 | 400 | 0 | 36,997 | |
TESLA INC COM | Stock | 88160R101 | 879,273 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 4,019,373 | 121,910 | SH | SOLE | 0 | 1,456 | 0 | 120,454 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 1,649 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
ELI LILLY & CO COM | Stock | 532457108 | 277,454 | 517 | SH | SOLE | 0 | 0 | 0 | 516 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 579,567 | 75,366 | SH | SOLE | 0 | 109 | 0 | 75,257 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 27,002,177 | 188,985 | SH | SOLE | 0 | 2,743 | 0 | 186,242 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 10,372,556 | 34,551 | SH | SOLE | 0 | 629 | 0 | 33,922 | |
BROADCOM INC COM | Stock | 11135F101 | 347,182 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
ROYAL BK CDA COM | Stock | 780087102 | 218,600 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 204,881 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 333,712 | 6,697 | SH | SOLE | 0 | 96 | 0 | 6,601 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 281,714 | 771 | SH | SOLE | 0 | 0 | 0 | 770 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 15,420,840 | 177,455 | SH | SOLE | 0 | 1,823 | 0 | 175,632 | |
BLACKSTONE INC COM | Stock | 09260D107 | 13,336,719 | 124,479 | SH | SOLE | 0 | 1,405 | 0 | 123,074 | |
QUALCOMM INC COM | Stock | 747525103 | 23,234,375 | 209,206 | SH | SOLE | 0 | 2,863 | 0 | 206,342 | |
MCDONALDS CORP COM | Stock | 580135101 | 597,745 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
ATOSSA THERAPEUTICS INC COM | Stock | 04962H506 | 8,191 | 11,121 | SH | SOLE | 0 | 0 | 0 | 11,121 | |
AUTODESK INC COM | Stock | 052769106 | 202,772 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
AT&T INC COM | Stock | 00206R102 | 20,417,329 | 1,359,343 | SH | SOLE | 0 | 17,578 | 0 | 1,341,764 | |
AT&T INC COM | Stock | 00206R102 | 150 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 257,530 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 224,605 | 2,032 | SH | SOLE | 0 | 25 | 0 | 2,006 | |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 193,648 | 24,206 | SH | SOLE | 0 | 0 | 0 | 24,206 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 287,289 | 669 | SH | SOLE | 0 | 600 | 0 | 69 | |
THE CIGNA GROUP COM | Stock | 125523100 | 24,204,327 | 84,610 | SH | SOLE | 0 | 1,149 | 0 | 83,460 | |
WESCO INTL INC COM | Stock | 95082P105 | 23,617,170 | 164,213 | SH | SOLE | 0 | 2,171 | 0 | 162,042 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 202,844 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 463,728 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 752,565 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 428,045 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
BANK AMERICA CORP COM | Stock | 060505104 | 289,922 | 10,589 | SH | SOLE | 0 | 0 | 0 | 10,588 | |
WALMART INC COM | Stock | 931142103 | 525,207 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
TARGET CORP COM | Stock | 87612E106 | 10,786,968 | 97,558 | SH | SOLE | 0 | 1,297 | 0 | 96,260 | |
PFIZER INC COM | Stock | 717081103 | 200,348 | 6,040 | SH | SOLE | 0 | 0 | 0 | 6,040 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 33,082,879 | 250,913 | SH | SOLE | 0 | 3,605 | 0 | 247,308 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,637 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,319 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,319 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 23,943,779 | 160,492 | SH | SOLE | 0 | 1,945 | 0 | 158,546 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 250,906 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 228,914 | 64,665 | SH | SOLE | 0 | 0 | 0 | 64,665 | |
EATON CORP PLC SHS | Stock | G29183103 | 34,792,062 | 163,129 | SH | SOLE | 0 | 2,040 | 0 | 161,088 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 30,323,416 | 819,552 | SH | SOLE | 0 | 11,805 | 0 | 807,746 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 740 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 740 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 233,775 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 211,148 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,574,789 | 21,898 | SH | SOLE | 0 | 9 | 0 | 21,889 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,068,903 | 19,470 | SH | SOLE | 0 | 1,410 | 0 | 18,060 | |
BLACKROCK INC COM | Stock | 09247X101 | 1,161,743 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 538,596 | 2,160 | SH | SOLE | 0 | 1,250 | 0 | 910 | |
APPLE INC COM | Stock | 037833100 | 97,217,406 | 567,826 | SH | SOLE | 0 | 8,620 | 0 | 559,205 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,040,090 | 41,013 | SH | SOLE | 0 | 0 | 0 | 41,013 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 317,706 | 12,847 | SH | SOLE | 0 | 1,217 | 0 | 11,630 | |
DISNEY WALT CO COM | Stock | 254687106 | 18,853,494 | 232,616 | SH | SOLE | 0 | 4,499 | 0 | 228,116 |