Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 64,921 | $2.472M | 2.2% | $38.08 * | $26.53 | +19.8% | Stock | 458140100 |
| GM | GENERAL MTRS CO COM | 59,248 | $2.392M | 2.1% | $40.37 * | $27.41 | +28.3% | Stock | 37045V100 |
| CSCO | CISCO SYS INC COM | 68,046 | $2.288M | 2.0% | $33.62 * | $18.62 | +40.2% | Stock | 17275R102 |
| V | VISA INC COM CL A | 21,675 | $2.281M | 2.0% | $105.24 * | $60.79 | +63.5% | Stock | 92826C839 |
| WMT | WAL-MART STORES INC COM | 29,072 | $2.272M | 2.0% | $78.15 * | $21.23 | +7.4% | Stock | 931142103 |
| AAPL | APPLE INC COM | 14,560 | $2.244M | 2.0% | $154.12 * | $24.11 | +49.1% | Stock | 037833100 |
| T | AT&T INC COM | 57,068 | $2.235M | 2.0% | $39.16 * | $12.08 | +34.7% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 40,365 | $2.226M | 2.0% | $55.15 * | $38.90 | +12.7% | Stock | 949746101 |
| KO | COCA COLA CO COM | 48,791 | $2.196M | 1.9% | $45.01 * | $30.11 | +15.6% | Stock | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 24,091 | $2.192M | 1.9% | $90.99 * | $63.01 | +16.0% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 18,581 | $2.183M | 1.9% | $117.49 * | $59.84 | +37.7% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 24,443 | $2.172M | 1.9% | $88.86 * | $40.22 | +55.8% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 28,859 | $2.15M | 1.9% | $74.50 * | $39.76 | +71.5% | Stock | 594918104 |
| PPL | PPL CORP COM | 56,552 | $2.146M | 1.9% | $37.95 * | $19.96 | +31.4% | Stock | 69351T106 |
| EMR | EMERSON ELEC CO COM | 33,925 | $2.132M | 1.9% | $62.84 * | $44.10 | +16.7% | Stock | 291011104 |
| EMN | EASTMAN CHEM CO COM | 23,213 | $2.101M | 1.9% | $90.51 * | $54.76 | +25.0% | Stock | 277432100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 115,615 | $2.097M | 1.9% | $18.14 | $15.27 | — | Stock | 712704105 |
| IP | INTL PAPER CO COM | 36,079 | $2.05M | 1.8% | $56.82 * | $30.51 | +23.0% | Stock | 460146103 |
| JNJ | JOHNSON & JOHNSON COM | 15,419 | $2.005M | 1.8% | $130.03 * | $77.01 | +34.2% | Stock | 478160104 |
| D | DOMINION ENERGY INC COM | 25,630 | $1.972M | 1.7% | $76.94 * | $45.69 | +16.9% | Stock | 25746U109 |
| CVS | CVS HEALTH CORP COM | 24,022 | $1.953M | 1.7% | $81.30 * | $64.29 | -2.6% | Stock | 126650100 |
| ABT | ABBOTT LABS COM | 36,242 | $1.934M | 1.7% | $53.36 * | $35.15 | +31.3% | Stock | 002824100 |
| BA | BOEING CO COM | 7,543 | $1.917M | 1.7% | $254.14 * | $113.49 | +112.3% | Stock | 097023105 |
| BP | BP PLC SPONSORED ADR | 49,776 | $1.913M | 1.7% | $38.43 | $39.98 | -3.9% | ADR | 055622104 |
| ORCL | ORACLE CORP COM | 39,225 | $1.897M | 1.7% | $48.36 * | $34.44 | +24.0% | Stock | 68389X105 |
| SYY | SYSCO CORP COM | 34,742 | $1.874M | 1.7% | $53.94 * | $28.85 | +50.3% | Stock | 871829107 |
| ALL | ALLSTATE CORP COM | 20,320 | $1.868M | 1.7% | $91.93 * | $51.74 | +47.2% | Stock | 020002101 |
| SBUX | STARBUCKS CORP COM | 34,150 | $1.834M | 1.6% | $53.70 * | $40.15 | +11.8% | Stock | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 42,980 | $1.827M | 1.6% | $42.51 * | $34.53 | -3.6% | Stock | 039483102 |
| DOV | DOVER CORP COM | 19,947 | $1.823M | 1.6% | $91.39 * | $48.68 | +33.2% | Stock | 260003108 |
| — | GENERAL ELECTRIC CO COM | 74,883 | $1.811M | 1.6% | $24.18 | $25.34 | — | Stock | 369604103 |
| QCOM | QUALCOMM INC COM | 34,482 | $1.788M | 1.6% | $51.85 * | $50.06 | -16.6% | Stock | 747525103 |
| KSS | KOHLS CORP COM | 37,905 | $1.73M | 1.5% | $45.64 | $54.12 | -15.6% | Stock | 500255104 |
| DE | DEERE & CO COM | 13,674 | $1.717M | 1.5% | $125.57 * | $70.41 | +57.7% | Stock | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22,283 | $1.696M | 1.5% | $76.11 * | $55.04 | +14.0% | Stock | 12541W209 |
| INFY | INFOSYS LTD SPONSORED ADR | 114,095 | $1.665M | 1.5% | $14.59 | $15.90 | -8.2% | ADR | 456788108 |
| AFL | AFLAC INC COM | 20,298 | $1.652M | 1.5% | $81.39 * | $23.00 | +45.9% | Stock | 001055102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,647 | $1.604M | 1.4% | $973.89 * | $37.99 | +27.2% | Stock | 02079K305 |
| — | TUPPERWARE BRANDS CORP COM | 25,845 | $1.598M | 1.4% | $61.83 | $55.26 | — | Stock | 899896104 |
| LEN | LENNAR CORP CL A | 29,775 | $1.572M | 1.4% | $52.80 * | $38.35 | +19.9% | Stock | 526057104 |
| NUE | NUCOR CORP COM | 26,725 | $1.498M | 1.3% | $56.05 * | $39.66 | +18.3% | Stock | 670346105 |
| MDT | MEDTRONIC PLC SHS | 19,084 | $1.484M | 1.3% | $77.76 * | $58.69 | +7.5% | Stock | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 55,605 | $1.45M | 1.3% | $26.08 | $32.76 | — | Stock | 293792107 |
| TELFY | TELEFONICA S A SPONSORED ADR | 131,928 | $1.424M | 1.3% | $10.79 | $13.95 | -22.7% | ADR | 879382208 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 25,481 | $1.343M | 1.2% | $52.71 | $47.93 | +10.0% | ETF | 922042775 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 11,693 | $1.333M | 1.2% | $114.00 | $74.74 | +52.6% | Stock | M22465104 |
| AMGN | AMGEN INC COM | 7,115 | $1.327M | 1.2% | $186.51 * | $124.10 | +17.0% | Stock | 031162100 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 8,916 | $1.297M | 1.2% | $145.47 | $103.45 | — | ETF | 73935A104 |
| KHC | KRAFT HEINZ CO COM | 16,653 | $1.291M | 1.1% | $77.52 * | $47.62 | +10.2% | Stock | 500754106 |
| — | APACHE CORP COM | 27,130 | $1.243M | 1.1% | $45.82 | $59.86 | — | Stock | 037411105 |
| WRB | BERKLEY W R CORP COM | 18,437 | $1.23M | 1.1% | $66.71 * | $11.75 | +39.4% | Stock | 084423102 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 13,762 | $1.182M | 1.0% | $85.89 | $73.27 | — | Stock | 811065101 |
| SPY | SPDR S&P 500 ETF | 4,607 | $1.157M | 1.0% | $251.14 | $204.24 | +23.0% | ETF | 78462F103 |
| — | BARRICK GOLD CORP COM | 66,222 | $1.066M | 0.9% | $16.10 | $11.11 | — | Stock | 067901108 |
| EFX | EQUIFAX INC COM | 9,935 | $1.053M | 0.9% | $105.99 * | $71.36 | +37.8% | Stock | 294429105 |
| MCK | MCKESSON CORP COM | 6,738 | $1.035M | 0.9% | $153.61 * | $146.01 | -1.4% | Stock | 58155Q103 |
| CSX | CSX CORP COM | 18,652 | $1.012M | 0.9% | $54.26 * | $9.29 | +74.2% | Stock | 126408103 |
| EXPE | EXPEDIA INC DEL COM NEW | 6,952 | $1.001M | 0.9% | $143.99 * | $129.98 | +6.8% | Stock | 30212P303 |
| KN | KNOWLES CORP COM | 65,101 | $994K | 0.9% | $15.27 | $20.36 | -25.0% | Stock | 49926D109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,268 | $977K | 0.9% | $68.47 * | $38.73 | -11.6% | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,593 | $880K | 0.8% | $53.03 * | $23.12 | +14.7% | ETF | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,037 | $842K | 0.7% | $83.89 * | $55.95 | +7.1% | Stock | 26441C204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,145 | $836K | 0.7% | $59.10 * | $20.66 | +43.0% | ETF | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,553 | $820K | 0.7% | $70.98 | $56.32 | +26.1% | ETF | 81369Y704 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 14,062 | $799K | 0.7% | $56.82 * | $24.31 | +16.8% | ETF | 81369Y100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,631 | $777K | 0.7% | $90.02 * | $36.61 | +23.0% | ETF | 81369Y407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,191 | $767K | 0.7% | $93.64 | $77.10 | +21.5% | ETF | 464287168 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,930 | $752K | 0.7% | $53.98 | $49.04 | +10.1% | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 29,039 | $751K | 0.7% | $25.86 | $20.21 | +28.0% | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,760 | $471K | 0.4% | $81.77 | $71.74 | +13.9% | ETF | 81369Y209 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,557 | $439K | 0.4% | $171.69 * | $28.17 | +22.0% | ETF | 464287762 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,459 | $391K | 0.3% | $46.22 | $46.29 | -0.1% | ETF | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 5,065 | $347K | 0.3% | $68.51 | $62.43 | +9.7% | ETF | 464287465 |