Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,989 | $51.13M | 7.3% | $164.84 | -6.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 170,068 | $39.61M | 5.7% | $291.40 | -11.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 50,984 | $25.75M | 3.7% | $459.70 | +7.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 211,508 | $23.9M | 3.4% | $126.65 | -0.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 150,973 | $20.26M | 2.9% | $126.49 | +0.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 196,430 | $18.79M | 2.7% | $111.37 | -1.2% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 488,407 | $17.5M | 2.5% | $34.12 | +0.9% | COM | 49271V100 |
| AVGO | BROADCOM INC | 38,177 | $16.95M | 2.4% | $55.08 | -12.7% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 270,531 | $16.8M | 2.4% | $59.98 | -0.1% | COM | 872540109 |
| AMGN | AMGEN INC | 70,104 | $15.8M | 2.3% | $203.29 | +7.2% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 99,375 | $14.84M | 2.1% | $148.65 | +2.5% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 89,290 | $14.59M | 2.1% | $152.16 | +0.5% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 118,391 | $13.9M | 2.0% | $111.59 | +3.7% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 29,212 | $13.8M | 2.0% | $500.83 | -0.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 47,712 | $13.17M | 1.9% | $313.99 | -13.8% | COM | 437076102 |
| AZO | AUTOZONE INC | 6,078 | $13.02M | 1.9% | $2028.47 | +7.4% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 49,923 | $12.85M | 1.8% | $314.44 | -12.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 52,391 | $12.09M | 1.7% | $227.15 | +4.0% | COM | 580135101 |
| DBX | DROPBOX INC | 574,342 | $11.9M | 1.7% | $22.97 | -2.5% | CL A | 26210C104 |
| UNP | UNION PAC CORP | 60,882 | $11.86M | 1.7% | $230.57 | -11.4% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 87,166 | $11.86M | 1.7% | $124.54 | +7.5% | COM | 760759100 |
| ORCL | ORACLE CORP | 188,800 | $11.53M | 1.6% | $76.97 | -8.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 299,195 | $11.36M | 1.6% | $41.30 | -13.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 43,946 | $11.35M | 1.6% | $245.73 | -2.1% | COM | 235851102 |
| LDOS | LEIDOS HOLDINGS INC | 122,036 | $10.67M | 1.5% | $91.68 | +2.1% | COM | 525327102 |
| META | META PLATFORMS INC | 78,618 | $10.67M | 1.5% | $237.69 | -32.3% | CL A | 30303M102 |
| — | CITRIX SYS INC | 100,284 | $10.42M | 1.5% | $100.90 | — | COM | 177376100 |
| PEP | PEPSICO INC | 62,614 | $10.22M | 1.5% | $153.52 | +0.6% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 53,701 | $9.982M | 1.4% | $41.27 | -11.1% | COM | 892356106 |
| — | BERRY GLOBAL GROUP INC | 186,326 | $8.67M | 1.2% | $57.48 | — | COM | 08579W103 |
| CSCO | CISCO SYS INC | 215,686 | $8.627M | 1.2% | $50.28 | -20.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 55,134 | $8.534M | 1.2% | $151.63 | 0.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 29,234 | $8.312M | 1.2% | $348.27 | -6.6% | CL A | 57636Q104 |
| CDW | CDW CORP | 52,069 | $8.127M | 1.2% | $174.21 | -5.7% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 276,405 | $8.107M | 1.2% | $40.51 | -16.9% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 26,354 | $8.047M | 1.1% | $347.71 | 0.0% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 25,967 | $7.933M | 1.1% | $312.14 | +8.5% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 41,193 | $7.442M | 1.1% | $203.67 | -10.8% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 41,781 | $7.125M | 1.0% | $192.20 | -4.9% | COM | 92345Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,728 | $6.881M | 1.0% | $166.57 | -3.9% | COM | 49338L103 |
| HPQ | HP INC | 241,447 | $6.017M | 0.9% | $32.05 | -15.8% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 66,926 | $5.91M | 0.8% | $102.40 | -6.3% | COM | 302130109 |
| DIS | DISNEY WALT CO | 61,128 | $5.766M | 0.8% | $141.24 | -26.0% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,152 | $5.474M | 0.8% | $112.16 | -18.8% | COM | 00971T101 |
| V | VISA INC | 30,703 | $5.454M | 0.8% | $201.06 | -1.4% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 114,572 | $5.275M | 0.8% | $25.41 | -8.7% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 87,722 | $3.715M | 0.5% | $53.85 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 28,425 | $3.51M | 0.5% | $147.79 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,404 | $3.301M | 0.5% | $57.59 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,140 | $2.756M | 0.4% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| TGT | TARGET CORP | 16,549 | $2.456M | 0.4% | $191.32 | -25.3% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,607 | $2.434M | 0.3% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| VO | VANGUARD INDEX FDS | 12,900 | $2.425M | 0.3% | $237.82 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 57,435 | $2.412M | 0.3% | $53.39 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 23,686 | $2.277M | 0.3% | $112.04 | -1.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 21,764 | $2.274M | 0.3% | $133.66 | -21.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,558 | $2.215M | 0.3% | $319.80 | -7.1% | COM | 38141G104 |
| — | BLACKROCK INC | 3,718 | $2.046M | 0.3% | $764.14 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 20,549 | $2.041M | 0.3% | $69.68 | +24.7% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 20,765 | $1.98M | 0.3% | $92.00 | -4.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 11,806 | $1.971M | 0.3% | $170.35 | -4.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 22,538 | $1.968M | 0.3% | $68.01 | +19.6% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,202 | $1.941M | 0.3% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,321 | $1.782M | 0.3% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| AFL | AFLAC INC | 31,550 | $1.773M | 0.3% | $57.30 | -4.8% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 12,958 | $1.748M | 0.2% | $171.78 | -15.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,351 | $1.7M | 0.2% | $568.16 | -2.5% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 64,770 | $1.658M | 0.2% | $31.03 | -19.9% | COM | 460690100 |
| CACI | CACI INTL INC | 6,183 | $1.614M | 0.2% | $276.04 | +2.1% | CL A | 127190304 |
| CVX | CHEVRON CORP NEW | 10,864 | $1.561M | 0.2% | $122.75 | +8.2% | COM | 166764100 |
| NKE | NIKE INC | 17,871 | $1.485M | 0.2% | $131.94 | -23.0% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 7,880 | $1.347M | 0.2% | $212.56 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 8,714 | $1.335M | 0.2% | $158.80 | -4.2% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 4,020 | $1.3M | 0.2% | $248.50 | +24.0% | COM | 532457108 |
| EFAV | ISHARES TR | 22,418 | $1.278M | 0.2% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,272 | $1.228M | 0.2% | $56.83 | +9.6% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 3,262 | $1.173M | 0.2% | $439.16 | -9.3% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,901 | $1.166M | 0.2% | $101.46 | -5.6% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 5,352 | $1.136M | 0.2% | $205.72 | +2.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 13,902 | $1.123M | 0.2% | $93.67 | -13.8% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 8,189 | $1.108M | 0.2% | $136.20 | +2.1% | COM | 03073E105 |
| BALL | BALL CORP | 21,890 | $1.058M | 0.2% | $86.19 | -32.0% | COM | 058498106 |
| SCHM | SCHWAB STRATEGIC TR | 17,235 | $1.043M | 0.1% | $75.84 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 31,817 | $1.008M | 0.1% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 7,886 | $996K | 0.1% | $142.14 | -8.1% | COM | 742718109 |
| INTC | INTEL CORP | 38,269 | $986K | 0.1% | $46.06 | -29.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 9,977 | $965K | 0.1% | $115.36 | -13.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 7,082 | $944K | 0.1% | $147.33 | -9.5% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 26,412 | $939K | 0.1% | $44.60 | -15.7% | COM | 14448C104 |
| PFE | PFIZER INC | 21,067 | $922K | 0.1% | $42.47 | -4.9% | COM | 717081103 |
| DOW | DOW INC | 20,660 | $908K | 0.1% | $48.51 | -14.5% | COM | 260557103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,250 | $899K | 0.1% | $19.94 | — | BULSHS 2026 CB | 46138J791 |
| GIS | GENERAL MLS INC | 11,681 | $895K | 0.1% | $58.78 | +15.3% | COM | 370334104 |
| CSX | CSX CORP | 31,991 | $852K | 0.1% | $33.49 | -11.6% | COM | 126408103 |
| IGIB | ISHARES TR | 17,499 | $845K | 0.1% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| BAC | BK OF AMERICA CORP | 27,640 | $835K | 0.1% | $40.82 | -25.1% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,556 | $791K | 0.1% | $64.30 | -10.4% | COM | 78467J100 |
| SCHZ | SCHWAB STRATEGIC TR | 17,189 | $779K | 0.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| AJG | GALLAGHER ARTHUR J & CO | 4,424 | $757K | 0.1% | $153.40 | +12.0% | COM | 363576109 |
| CTVA | CORTEVA INC | 12,193 | $697K | 0.1% | $49.15 | +14.3% | COM | 22052L104 |
| F | FORD MTR CO DEL | 61,948 | $694K | 0.1% | $14.30 | -24.0% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,690 | $679K | 0.1% | $490.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 5,227 | $549K | 0.1% | $129.03 | -21.2% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 3,268 | $536K | 0.1% | $195.46 | -11.9% | COM | 149123101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,399 | $529K | 0.1% | $20.18 | — | BULSHS 2027 CB | 46138J783 |
| D | DOMINION ENERGY INC | 7,557 | $522K | 0.1% | $67.95 | +0.6% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 7,791 | $518K | 0.1% | $78.88 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 7,226 | $508K | 0.1% | $72.33 | +0.2% | COM | 194162103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,618 | $490K | 0.1% | $21.12 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,194 | $488K | 0.1% | $19.45 | — | BULETSHS 2029 | 46138J577 |
| TFI | SPDR SER TR | 10,956 | $482K | 0.1% | $47.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| T | AT&T INC | 30,700 | $471K | 0.1% | $15.07 | +0.1% | COM | 00206R102 |
| SDY | SPDR SER TR | 4,184 | $467K | 0.1% | $128.02 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,729 | $462K | 0.1% | $321.77 | -11.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 11,371 | $458K | 0.1% | $47.84 | -18.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,181 | $456K | 0.1% | $365.10 | +4.3% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,394 | $442K | 0.1% | $86.76 | -3.4% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 13,999 | $425K | 0.1% | $38.31 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,849 | $418K | 0.1% | $196.92 | +11.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 11,431 | $410K | 0.1% | $35.90 | -6.9% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 3,269 | $407K | 0.1% | $114.28 | +0.3% | COM | 020002101 |
| KKR | KKR & CO INC | 8,736 | $376K | 0.1% | $60.88 | -19.2% | COM | 48251W104 |
| LQD | ISHARES TR | 3,659 | $375K | 0.1% | $121.02 | — | IBOXX INV CP ETF | 464287242 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,212 | $370K | 0.1% | $39.29 | -20.2% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 5,405 | $365K | 0.1% | $97.43 | -18.6% | CL A | 12504L109 |
| SMB | VANECK ETF TRUST | 21,645 | $360K | 0.1% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| CCK | CROWN HLDGS INC | 4,378 | $355K | 0.1% | $113.28 | -20.8% | COM | 228368106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,671 | $353K | 0.1% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 12,344 | $347K | 0.0% | $36.75 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 8,465 | $340K | 0.0% | $47.95 | -17.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 908 | $324K | 0.0% | $451.55 | — | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 4,650 | $307K | 0.0% | $78.80 | -10.6% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 5,656 | $285K | 0.0% | $30.07 | -26.0% | COM | 26614N102 |
| SPSB | SPDR SER TR | 9,443 | $276K | 0.0% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| IGM | ISHARES TR | 995 | $275K | 0.0% | $388.94 | — | EXPND TEC SC ETF | 464287549 |
| PPL | PPL CORP | 10,473 | $265K | 0.0% | $24.69 | +3.2% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 956 | $255K | 0.0% | $352.48 | — | UNIT SER 1 | 46090E103 |
| JBL | JABIL INC | 4,414 | $255K | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| ATEN | A10 NETWORKS INC | 19,110 | $254K | 0.0% | $13.21 | +1.9% | COM | 002121101 |
| XLU | SELECT SECTOR SPDR TR | 3,837 | $251K | 0.0% | $70.11 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 7,658 | $209K | 0.0% | $40.70 | -31.5% | CL B | 35671D857 |
| MLI | MUELLER INDS INC | 3,475 | $207K | 0.0% | $26.66 | +11.3% | COM | 624756102 |
| — | MARATHON OIL CORP | 9,185 | $207K | 0.0% | $25.09 | — | COM | 565849106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,653 | $137K | 0.0% | $7.07 | +67.6% | COM | 14888U101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,535 | $28,000 | 0.0% | $1.97 | -23.3% | COM | 18453H106 |
| OPFI | OPPFI INC | 11,857 | $27,000 | 0.0% | $2.85 | 0.0% | COM CL A | 68386H103 |
| — | QURATE RETAIL INC | 11,951 | $24,000 | 0.0% | $2.01 | — | COM SER A | 74915M100 |
| — | HOME PT CAPITAL INCORPORATED | 14,340 | $22,000 | 0.0% | $1.53 | — | COM | 43734L106 |