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 | 22,218,254 | 264,503 | SH | SOLE | 0 | 2,832 | 0 | 261,671 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 648,874 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
STARBUCKS CORP COM | Stock | 855244109 | 507,904 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 29,214,096 | 165,378 | SH | SOLE | 0 | 3,000 | 0 | 162,378 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 227,237 | 498 | SH | SOLE | 0 | 0 | 0 | 497 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 32,769,994 | 95,434 | SH | SOLE | 0 | 1,767 | 0 | 93,666 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 671,500 | 4,431 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
COCA COLA CO COM | Stock | 191216100 | 395,064 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,210 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 217,517 | 5,055 | SH | SOLE | 0 | 4,714 | 0 | 341 | |
INTEL CORP COM | Stock | 458140100 | 251,396 | 9,512 | SH | SOLE | 0 | 5 | 0 | 9,506 | |
UNITED RENTALS INC COM | Stock | 911363109 | 256,969 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
EMERSON ELEC CO COM | Stock | 291011104 | 230,129 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 417,696 | 3,924 | SH | SOLE | 0 | 877 | 0 | 3,047 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 304,865 | 7,738 | SH | SOLE | 0 | 18 | 0 | 7,719 | |
PEPSICO INC COM | Stock | 713448108 | 231,606 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 878,751 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,046,345 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
SOUTHERN CO COM | Stock | 842587107 | 375,060 | 5,252 | SH | SOLE | 0 | 0 | 0 | 5,252 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 271,887 | 2,873 | SH | SOLE | 0 | 2,310 | 0 | 562 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 871,716 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 27,975,174 | 317,071 | SH | SOLE | 0 | 3,177 | 0 | 313,894 | |
FISERV INC COM | Stock | 337738108 | 19,624,762 | 194,170 | SH | SOLE | 0 | 2,887 | 0 | 191,283 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 14,842,891 | 424,446 | SH | SOLE | 0 | 6,287 | 0 | 418,159 | |
MICROSOFT CORP COM | Stock | 594918104 | 99,329,481 | 414,183 | SH | SOLE | 0 | 7,255 | 0 | 406,928 | |
MICROSOFT CORP COM | Stock | 594918104 | 600 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
BOEING CO COM | Stock | 097023105 | 547,719 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,488,879 | 41,733 | SH | SOLE | 0 | 400 | 0 | 41,333 | |
TESLA INC COM | Stock | 88160R101 | 474,982 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 246,420 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 466,933 | 64,051 | SH | SOLE | 0 | 2,664 | 0 | 61,387 | |
XYLEM INC COM | Stock | 98419M100 | 298,539 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 4,462,689 | 37,084 | SH | SOLE | 0 | 629 | 0 | 36,455 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 7,988,284 | 842,646 | SH | SOLE | 0 | 24,223 | 0 | 818,423 | |
BROADCOM INC COM | Stock | 11135F101 | 227,007 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 | 235,050 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 408,923 | 8,208 | SH | SOLE | 0 | 96 | 0 | 8,112 | |
ABBVIE INC COM | Stock | 00287Y109 | 260,407 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 314,810 | 940 | SH | SOLE | 0 | 0 | 0 | 939 | |
BLACKSTONE INC COM | Stock | 09260D107 | 7,904,941 | 106,550 | SH | SOLE | 0 | 1,131 | 0 | 105,418 | |
QUALCOMM INC COM | Stock | 747525103 | 23,650,217 | 215,119 | SH | SOLE | 0 | 4,918 | 0 | 210,201 | |
MCDONALDS CORP COM | Stock | 580135101 | 677,272 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
ATOSSA THERAPEUTICS INC COM | Stock | 04962H506 | 5,613 | 10,621 | SH | SOLE | 0 | 0 | 0 | 10,621 | |
CISCO SYS INC COM | Stock | 17275R102 | 227,433 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | |
AT&T INC COM | Stock | 00206R102 | 24,381,266 | 1,324,349 | SH | SOLE | 0 | 22,656 | 0 | 1,301,693 | |
AT&T INC COM | Stock | 00206R102 | 1,224 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | 66,500 |
AT&T INC COM | Stock | 00206R102 | 2,918 | 158,500 | SH | Call | SOLE | 0 | 0 | 0 | 158,500 |
AT&T INC COM | Stock | 00206R102 | 1,841 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
AT&T INC COM | Stock | 00206R102 | 668 | 36,300 | SH | Call | SOLE | 0 | 0 | 0 | 36,300 |
AT&T INC COM | Stock | 00206R102 | 740 | 40,200 | SH | Call | SOLE | 0 | 0 | 0 | 40,200 |
AT&T INC COM | Stock | 00206R102 | 460 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | 25,000 |
AT&T INC COM | Stock | 00206R102 | 5,523 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | 300,000 |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 248,130 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 158,065 | 24,206 | SH | SOLE | 0 | 0 | 0 | 24,206 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 602,825 | 1,569 | SH | SOLE | 0 | 1,500 | 0 | 69 | |
CIGNA CORP NEW COM | Stock | 125523100 | 27,660,710 | 83,481 | SH | SOLE | 0 | 1,180 | 0 | 82,301 | |
CIGNA CORP NEW COM | Stock | 125523100 | 3,313 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
WESCO INTL INC COM | Stock | 95082P105 | 10,559,869 | 84,344 | SH | SOLE | 0 | 1,382 | 0 | 82,962 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 239,353 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 420,303 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 241,955 | 4,887 | SH | SOLE | 0 | 1,094 | 0 | 3,793 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 810,951 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 421,614 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
BANK AMERICA CORP COM | Stock | 060505104 | 325,364 | 9,824 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
WALMART INC COM | Stock | 931142103 | 467,093 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | |
TARGET CORP COM | Stock | 87612E106 | 13,808,517 | 92,650 | SH | SOLE | 0 | 1,070 | 0 | 91,579 | |
PFIZER INC COM | Stock | 717081103 | 304,552 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,943 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 40,768,862 | 459,471 | SH | SOLE | 0 | 8,797 | 0 | 450,674 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,775 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 887 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 887 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 23,781,261 | 160,956 | SH | SOLE | 0 | 2,674 | 0 | 158,282 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 241,881 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 620,784 | 64,665 | SH | SOLE | 0 | 0 | 0 | 64,665 | |
EATON CORP PLC SHS | Stock | G29183103 | 25,779,128 | 164,251 | SH | SOLE | 0 | 2,636 | 0 | 161,614 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 26,512,649 | 806,837 | SH | SOLE | 0 | 10,074 | 0 | 796,762 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 657 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 21,850,726 | 303,693 | SH | SOLE | 0 | 4,900 | 0 | 298,793 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 611,900 | 5,548 | SH | SOLE | 0 | 9 | 0 | 5,538 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 509,229 | 6,116 | SH | SOLE | 0 | 1,410 | 0 | 4,706 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 207,491 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
BLACKROCK INC COM | Stock | 09247X101 | 1,265,613 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 522,482 | 2,160 | SH | SOLE | 0 | 1,250 | 0 | 910 | |
APPLE INC COM | Stock | 037833100 | 96,751,825 | 744,646 | SH | SOLE | 0 | 14,955 | 0 | 729,690 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,059,895 | 42,345 | SH | SOLE | 0 | 0 | 0 | 42,345 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 253,138 | 10,366 | SH | SOLE | 0 | 0 | 0 | 10,366 | |
DISNEY WALT CO COM | Stock | 254687106 | 17,141,250 | 197,298 | SH | SOLE | 0 | 3,679 | 0 | 193,619 |