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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 26,959,516 | 261,008 | SH | SOLE | 0 | 2,832 | 0 | 258,176 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 793,045 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | ||
STARBUCKS CORP COM | Stock | 855244109 | 531,584 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 25,096,943 | 161,916 | SH | SOLE | 0 | 3,000 | 0 | 158,915 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 247,355 | 498 | SH | SOLE | 0 | 0 | 0 | 497 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 30,627,822 | 93,632 | SH | SOLE | 0 | 1,767 | 0 | 91,864 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 495,106 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,329 | ||
COCA COLA CO COM | Stock | 191216100 | 386,678 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,233 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 272,950 | 690 | SH | SOLE | 0 | 0 | 0 | 689 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 208,759 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,395 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 432,648 | 3,924 | SH | SOLE | 0 | 877 | 0 | 3,047 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 271,501 | 6,981 | SH | SOLE | 0 | 18 | 0 | 6,963 | ||
PEPSICO INC COM | Stock | 713448108 | 236,990 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 783,870 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | ||
HOME DEPOT INC COM | Stock | 437076102 | 941,340 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,189 | ||
SOUTHERN CO COM | Stock | 842587107 | 306,738 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 277,805 | 2,873 | SH | SOLE | 0 | 2,310 | 0 | 562 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 867,952 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 33,105,533 | 319,151 | SH | SOLE | 0 | 3,639 | 0 | 315,512 | ||
FISERV INC COM | Stock | 337738108 | 25,602,538 | 226,511 | SH | SOLE | 0 | 3,969 | 0 | 222,542 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 16,067,904 | 423,843 | SH | SOLE | 0 | 6,587 | 0 | 417,256 | ||
MICROSOFT CORP COM | Stock | 594918104 | 117,028,136 | 405,925 | SH | SOLE | 0 | 7,126 | 0 | 398,798 | ||
MICROSOFT CORP COM | Stock | 594918104 | 721 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 12,422,483 | 822,681 | SH | SOLE | 0 | 24,220 | 0 | 798,461 | ||
BOEING CO COM | Stock | 097023105 | 610,804 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,091,910 | 40,113 | SH | SOLE | 0 | 400 | 0 | 39,713 | ||
TESLA INC COM | Stock | 88160R101 | 788,555 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 212,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 323,290 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 837,719 | 84,108 | SH | SOLE | 0 | 2,664 | 0 | 81,444 | ||
XYLEM INC COM | Stock | 98419M100 | 282,690 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 7,670,321 | 36,191 | SH | SOLE | 0 | 629 | 0 | 35,562 | ||
BROADCOM INC COM | Stock | 11135F101 | 260,465 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | ||
ROYAL BK CDA COM | Stock | 780087102 | 238,950 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 414,832 | 8,208 | SH | SOLE | 0 | 96 | 0 | 8,112 | ||
ABBVIE INC COM | Stock | 00287Y109 | 203,943 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,279 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 309,704 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 16,693,183 | 179,458 | SH | SOLE | 0 | 2,296 | 0 | 177,162 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 10,737,176 | 122,236 | SH | SOLE | 0 | 1,405 | 0 | 120,830 | ||
QUALCOMM INC COM | Stock | 747525103 | 27,194,538 | 213,157 | SH | SOLE | 0 | 4,941 | 0 | 208,215 | ||
MCDONALDS CORP COM | Stock | 580135101 | 634,435 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | ||
ATOSSA THERAPEUTICS INC COM | Stock | 04962H506 | 7,699 | 10,621 | SH | SOLE | 0 | 0 | 0 | 10,621 | ||
AUTODESK INC COM | Stock | 052769106 | 203,997 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | ||
AT&T INC COM | Stock | 00206R102 | 30,566,741 | 1,587,883 | SH | SOLE | 0 | 29,865 | 0 | 1,558,017 | ||
AT&T INC COM | Stock | 00206R102 | 5,775 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | 300,000 | |
AT&T INC COM | Stock | 00206R102 | 193 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
AT&T INC COM | Stock | 00206R102 | 1,280 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | 66,500 | |
AT&T INC COM | Stock | 00206R102 | 3,051 | 158,500 | SH | Call | SOLE | 0 | 0 | 0 | 158,500 | |
AT&T INC COM | Stock | 00206R102 | 1,925 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 | |
AT&T INC COM | Stock | 00206R102 | 481 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | 25,000 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 258,486 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 218,143 | 2,282 | SH | SOLE | 0 | 25 | 0 | 2,256 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 156,855 | 24,206 | SH | SOLE | 0 | 0 | 0 | 24,206 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 357,229 | 869 | SH | SOLE | 0 | 800 | 0 | 69 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 21,099,908 | 82,573 | SH | SOLE | 0 | 1,180 | 0 | 81,393 | ||
WESCO INTL INC COM | Stock | 95082P105 | 19,359,071 | 125,269 | SH | SOLE | 0 | 1,686 | 0 | 123,583 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 234,474 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 411,962 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 250,605 | 4,887 | SH | SOLE | 0 | 1,094 | 0 | 3,793 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 724,281 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 354,477 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 280,389 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,803 | ||
WALMART INC COM | Stock | 931142103 | 483,158 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,276 | ||
TARGET CORP COM | Stock | 87612E106 | 14,360,534 | 86,702 | SH | SOLE | 0 | 1,054 | 0 | 85,648 | ||
PFIZER INC COM | Stock | 717081103 | 242,307 | 5,939 | SH | SOLE | 0 | 0 | 0 | 5,938 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 46,749,560 | 449,515 | SH | SOLE | 0 | 8,797 | 0 | 440,718 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,080 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,040 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,040 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 27,015,547 | 163,780 | SH | SOLE | 0 | 2,926 | 0 | 160,854 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 261,603 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,099 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 405,450 | 64,665 | SH | SOLE | 0 | 0 | 0 | 64,665 | ||
EATON CORP PLC SHS | Stock | G29183103 | 28,490,514 | 166,281 | SH | SOLE | 0 | 2,636 | 0 | 163,644 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 28,380,691 | 812,735 | SH | SOLE | 0 | 11,806 | 0 | 800,928 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 698 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 698 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 611,155 | 5,573 | SH | SOLE | 0 | 9 | 0 | 5,564 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 306,056 | 5,843 | SH | SOLE | 0 | 1,410 | 0 | 4,433 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,195,048 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 540,346 | 2,160 | SH | SOLE | 0 | 1,250 | 0 | 910 | ||
APPLE INC COM | Stock | 037833100 | 118,473,979 | 718,460 | SH | SOLE | 0 | 14,258 | 0 | 704,201 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,066,671 | 42,345 | SH | SOLE | 0 | 0 | 0 | 42,345 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 254,900 | 10,366 | SH | SOLE | 0 | 0 | 0 | 10,366 | ||
DISNEY WALT CO COM | Stock | 254687106 | 19,893,287 | 198,675 | SH | SOLE | 0 | 4,208 | 0 | 194,466 |