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 |
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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 | 37,402,131 | 246,164 | SH | SOLE | 0 | 2,432 | 0 | 243,731 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,682,124 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
STARBUCKS CORP COM | Stock | 855244109 | 495,124 | 5,157 | SH | SOLE | 0 | 0 | 0 | 5,157 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 24,706,211 | 157,625 | SH | SOLE | 0 | 2,344 | 0 | 155,281 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,058,360 | 8,677 | SH | SOLE | 0 | 0 | 0 | 8,677 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 328,698 | 498 | SH | SOLE | 0 | 0 | 0 | 497 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 35,843,520 | 92,914 | SH | SOLE | 0 | 1,445 | 0 | 91,469 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,380,522 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,420 | |
COCA COLA CO COM | Stock | 191216100 | 380,781 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,461 | |
INTEL CORP COM | Stock | 458140100 | 257,636 | 5,127 | SH | SOLE | 0 | 5 | 0 | 5,122 | |
NETFLIX INC COM | Stock | 64110L106 | 266,575 | 548 | SH | SOLE | 0 | 0 | 0 | 547 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 713,440 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
UNITED RENTALS INC COM | Stock | 911363109 | 12,305,724 | 21,460 | SH | SOLE | 0 | 153 | 0 | 21,307 | |
EMERSON ELEC CO COM | Stock | 291011104 | 233,171 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 424,741 | 3,951 | SH | SOLE | 0 | 877 | 0 | 3,074 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 264,304 | 7,011 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
PEPSICO INC COM | Stock | 713448108 | 220,792 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 866,769 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 4,195,130 | 96,930 | SH | SOLE | 0 | 0 | 0 | 96,930 | |
HOME DEPOT INC COM | Stock | 437076102 | 995,530 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
SOUTHERN CO COM | Stock | 842587107 | 309,990 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 208,036 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 210,655 | 1,946 | SH | SOLE | 0 | 1,310 | 0 | 636 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,002,928 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 40,122,839 | 287,228 | SH | SOLE | 0 | 2,089 | 0 | 285,138 | |
FISERV INC COM | Stock | 337738108 | 29,870,801 | 224,863 | SH | SOLE | 0 | 3,476 | 0 | 221,387 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 688,274 | 15,696 | SH | SOLE | 0 | 0 | 0 | 15,696 | |
MICROSOFT CORP COM | Stock | 594918104 | 124,528,260 | 331,157 | SH | SOLE | 0 | 4,947 | 0 | 326,209 | |
MICROSOFT CORP COM | Stock | 594918104 | 940 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 17,698,460 | 299,517 | SH | SOLE | 0 | 5,977 | 0 | 293,540 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 6,696,766 | 588,468 | SH | SOLE | 0 | 13,045 | 0 | 575,423 | |
BOEING CO COM | Stock | 097023105 | 746,352 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,248,699 | 37,022 | SH | SOLE | 0 | 400 | 0 | 36,621 | |
TESLA INC COM | Stock | 88160R101 | 873,159 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 236,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 4,554,696 | 126,801 | SH | SOLE | 0 | 1,456 | 0 | 125,345 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 1,796 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
ELI LILLY & CO COM | Stock | 532457108 | 1,998,878 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 535,990 | 62,762 | SH | SOLE | 0 | 109 | 0 | 62,653 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 27,678,379 | 186,991 | SH | SOLE | 0 | 2,662 | 0 | 184,328 | |
XYLEM INC COM | Stock | 98419M100 | 205,848 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 12,148,969 | 34,323 | SH | SOLE | 0 | 629 | 0 | 33,694 | |
BROADCOM INC COM | Stock | 11135F101 | 482,220 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
ROYAL BK CDA COM | Stock | 780087102 | 252,825 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 218,393 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 327,545 | 6,388 | SH | SOLE | 0 | 96 | 0 | 6,292 | |
ABBVIE INC COM | Stock | 00287Y109 | 285,917 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 339,753 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 17,874,064 | 171,866 | SH | SOLE | 0 | 1,797 | 0 | 170,069 | |
BLACKSTONE INC COM | Stock | 09260D107 | 21,016,808 | 160,532 | SH | SOLE | 0 | 2,373 | 0 | 158,158 | |
QUALCOMM INC COM | Stock | 747525103 | 29,576,860 | 204,500 | SH | SOLE | 0 | 2,637 | 0 | 201,863 | |
MCDONALDS CORP COM | Stock | 580135101 | 681,083 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
ATOSSA THERAPEUTICS INC COM | Stock | 04962H506 | 9,786 | 11,121 | SH | SOLE | 0 | 0 | 0 | 11,121 | |
AUTODESK INC COM | Stock | 052769106 | 238,610 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
AT&T INC COM | Stock | 00206R102 | 713,764 | 42,537 | SH | SOLE | 0 | 838 | 0 | 41,698 | |
AT&T INC COM | Stock | 00206R102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 293,964 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 259,068 | 2,030 | SH | SOLE | 0 | 25 | 0 | 2,004 | |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 227,536 | 24,206 | SH | SOLE | 0 | 0 | 0 | 24,206 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 319,534 | 669 | SH | SOLE | 0 | 600 | 0 | 69 | |
THE CIGNA GROUP COM | Stock | 125523100 | 33,070,602 | 110,438 | SH | SOLE | 0 | 1,463 | 0 | 108,974 | |
THE CIGNA GROUP COM | Stock | 125523100 | 2,995 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
WESCO INTL INC COM | Stock | 95082P105 | 28,206,629 | 162,219 | SH | SOLE | 0 | 2,105 | 0 | 160,113 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 219,374 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
SALESFORCE INC COM | Stock | 79466L302 | 202,881 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 232,059 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 543,953 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 667,354 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 414,718 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
BANK AMERICA CORP COM | Stock | 060505104 | 356,525 | 10,589 | SH | SOLE | 0 | 0 | 0 | 10,588 | |
WALMART INC COM | Stock | 931142103 | 524,936 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
TARGET CORP COM | Stock | 87612E106 | 11,829,622 | 83,062 | SH | SOLE | 0 | 1,277 | 0 | 81,784 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 34,764,049 | 246,676 | SH | SOLE | 0 | 3,485 | 0 | 243,191 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,819 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,409 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,409 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 30,291,396 | 161,692 | SH | SOLE | 0 | 1,834 | 0 | 159,858 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 273,672 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,058 | |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 182,963 | 45,176 | SH | SOLE | 0 | 0 | 0 | 45,176 | |
EATON CORP PLC SHS | Stock | G29183103 | 38,728,329 | 160,819 | SH | SOLE | 0 | 1,951 | 0 | 158,867 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 32,079,013 | 797,390 | SH | SOLE | 0 | 9,495 | 0 | 787,895 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 805 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 805 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 245,842 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 207,563 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,196,079 | 21,965 | SH | SOLE | 0 | 9 | 0 | 21,956 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,326,670 | 19,283 | SH | SOLE | 0 | 1,360 | 0 | 17,923 | |
BLACKROCK INC COM | Stock | 09247X101 | 1,460,428 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 598,644 | 2,160 | SH | SOLE | 0 | 1,250 | 0 | 910 | |
APPLE INC COM | Stock | 037833100 | 107,661,394 | 559,193 | SH | SOLE | 0 | 8,229 | 0 | 550,963 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 320,019 | 12,847 | SH | SOLE | 0 | 1,217 | 0 | 11,630 | |
DISNEY WALT CO COM | Stock | 254687106 | 19,981,141 | 221,300 | SH | SOLE | 0 | 4,339 | 0 | 216,960 |