Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 65,147 | $2.495M | 2.1% | $38.30 * | $18.62 | +61.1% | Stock | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 40,855 | $2.479M | 2.1% | $60.68 * | $38.97 | +24.6% | Stock | 949746101 |
| INTC | INTEL CORP COM | 52,296 | $2.414M | 2.0% | $46.16 * | $26.53 | +46.1% | Stock | 458140100 |
| WMT | WAL-MART STORES INC COM | 24,361 | $2.406M | 2.0% | $98.76 * | $21.23 | +36.4% | Stock | 931142103 |
| AAPL | APPLE INC COM | 14,043 | $2.376M | 2.0% | $169.19 * | $24.11 | +64.4% | Stock | 037833100 |
| V | VISA INC COM CL A | 20,756 | $2.367M | 2.0% | $114.04 * | $60.79 | +77.5% | Stock | 92826C839 |
| EMR | EMERSON ELEC CO COM | 33,947 | $2.366M | 2.0% | $69.70 * | $44.10 | +30.5% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 18,385 | $2.302M | 1.9% | $125.21 * | $59.84 | +48.1% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 23,640 | $2.286M | 1.9% | $96.70 * | $40.22 | +70.8% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 24,788 | $2.278M | 1.9% | $91.90 * | $63.28 | +17.5% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 26,616 | $2.277M | 1.9% | $85.55 * | $39.76 | +97.9% | Stock | 594918104 |
| T | AT&T INC COM | 58,400 | $2.271M | 1.9% | $38.89 * | $12.15 | +35.1% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 49,346 | $2.264M | 1.9% | $45.88 * | $30.17 | +18.5% | Stock | 191216100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 118,000 | $2.207M | 1.8% | $18.70 | $15.34 | — | Stock | 712704105 |
| QCOM | QUALCOMM INC COM | 33,719 | $2.159M | 1.8% | $64.03 * | $50.06 | +3.9% | Stock | 747525103 |
| GM | GENERAL MTRS CO COM | 52,103 | $2.136M | 1.8% | $41.00 * | $27.41 | +31.4% | Stock | 37045V100 |
| D | DOMINION ENERGY INC COM | 26,273 | $2.13M | 1.8% | $81.07 * | $45.95 | +23.6% | Stock | 25746U109 |
| IP | INTL PAPER CO COM | 36,682 | $2.125M | 1.8% | $57.93 * | $30.63 | +26.0% | Stock | 460146103 |
| EMN | EASTMAN CHEM CO COM | 22,840 | $2.116M | 1.8% | $92.64 * | $54.76 | +28.8% | Stock | 277432100 |
| JNJ | JOHNSON & JOHNSON COM | 15,146 | $2.116M | 1.8% | $139.71 * | $77.01 | +45.1% | Stock | 478160104 |
| — | DOWDUPONT INC COM | 29,656 | $2.112M | 1.7% | $71.22 | $71.22 | — | Stock | 26078J100 |
| BA | BOEING CO COM | 6,951 | $2.05M | 1.7% | $294.92 * | $113.49 | +147.6% | Stock | 097023105 |
| KSS | KOHLS CORP COM | 37,470 | $2.032M | 1.7% | $54.23 | $54.12 | +0.2% | Stock | 500255104 |
| SYY | SYSCO CORP COM | 33,437 | $2.031M | 1.7% | $60.74 * | $28.85 | +70.3% | Stock | 871829107 |
| BP | BP PLC SPONSORED ADR | 48,291 | $2.03M | 1.7% | $42.04 | $39.98 | +5.1% | ADR | 055622104 |
| SBUX | STARBUCKS CORP COM | 35,245 | $2.024M | 1.7% | $57.43 * | $40.38 | +19.5% | Stock | 855244109 |
| ALL | ALLSTATE CORP COM | 18,831 | $1.972M | 1.6% | $104.72 * | $51.74 | +68.4% | Stock | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22,118 | $1.971M | 1.6% | $89.11 * | $55.04 | +34.1% | Stock | 12541W209 |
| ABT | ABBOTT LABS COM | 34,282 | $1.956M | 1.6% | $57.06 * | $35.15 | +41.1% | Stock | 002824100 |
| DE | DEERE & CO COM | 12,393 | $1.94M | 1.6% | $156.54 * | $70.41 | +97.3% | Stock | 244199105 |
| INFY | INFOSYS LTD SPONSORED ADR | 119,265 | $1.934M | 1.6% | $16.22 | $15.87 | +2.2% | ADR | 456788108 |
| DOV | DOVER CORP COM | 18,907 | $1.909M | 1.6% | $100.97 * | $48.68 | +48.0% | Stock | 260003108 |
| ORCL | ORACLE CORP COM | 40,265 | $1.904M | 1.6% | $47.29 * | $34.68 | +20.9% | Stock | 68389X105 |
| LEN | LENNAR CORP CL A | 28,765 | $1.819M | 1.5% | $63.24 * | $38.35 | +46.2% | Stock | 526057104 |
| CVS | CVS HEALTH CORP COM | 25,042 | $1.816M | 1.5% | $72.52 * | $63.96 | -12.2% | Stock | 126650100 |
| PPL | PPL CORP COM | 58,367 | $1.806M | 1.5% | $30.94 * | $20.11 | +7.5% | Stock | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 45,020 | $1.804M | 1.5% | $40.07 * | $34.43 | -8.1% | Stock | 039483102 |
| NUE | NUCOR CORP COM | 27,570 | $1.753M | 1.5% | $63.58 * | $39.94 | +34.1% | Stock | 670346105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,628 | $1.715M | 1.4% | $1053.44 * | $37.99 | +37.6% | Stock | 02079K305 |
| AFL | AFLAC INC COM | 19,436 | $1.706M | 1.4% | $87.78 * | $23.00 | +58.2% | Stock | 001055102 |
| — | TUPPERWARE BRANDS CORP COM | 26,860 | $1.684M | 1.4% | $62.70 | $55.54 | — | Stock | 899896104 |
| MDT | MEDTRONIC PLC SHS | 20,154 | $1.627M | 1.3% | $80.73 * | $59.03 | +11.6% | Stock | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 56,730 | $1.504M | 1.2% | $26.51 | $32.63 | — | Stock | 293792107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 27,105 | $1.483M | 1.2% | $54.71 | $48.28 | +13.3% | ETF | 922042775 |
| MCK | MCKESSON CORP COM | 9,353 | $1.459M | 1.2% | $155.99 * | $144.03 | +1.7% | Stock | 58155Q103 |
| KHC | KRAFT HEINZ CO COM | 17,628 | $1.371M | 1.1% | $77.77 * | $47.94 | +10.7% | Stock | 500754106 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 8,716 | $1.358M | 1.1% | $155.81 | $103.45 | — | ETF | 73935A104 |
| WRB | BERKLEY W R CORP COM | 18,642 | $1.336M | 1.1% | $71.67 * | $11.81 | +50.3% | Stock | 084423102 |
| AMGN | AMGEN INC COM | 7,435 | $1.293M | 1.1% | $173.91 * | $124.71 | +9.3% | Stock | 031162100 |
| EFX | EQUIFAX INC COM | 10,590 | $1.249M | 1.0% | $117.94 * | $73.40 | +49.6% | Stock | 294429105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 128,821 | $1.247M | 1.0% | $9.68 | $13.95 | -30.6% | ADR | 879382208 |
| SPY | SPDR S&P 500 ETF | 4,534 | $1.21M | 1.0% | $266.87 | $204.24 | +30.7% | ETF | 78462F103 |
| — | GENERAL ELECTRIC CO COM | 68,651 | $1.198M | 1.0% | $17.45 | $25.34 | — | Stock | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 11,161 | $1.157M | 1.0% | $103.66 | $74.74 | +38.6% | Stock | M22465104 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 13,362 | $1.141M | 0.9% | $85.39 | $73.27 | — | Stock | 811065101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,765 | $1.139M | 0.9% | $72.25 * | $38.32 | -5.7% | ETF | 81369Y506 |
| CSX | CSX CORP COM | 20,227 | $1.113M | 0.9% | $55.03 * | $9.80 | +68.0% | Stock | 126408103 |
| EXPE | EXPEDIA INC DEL COM NEW | 8,901 | $1.066M | 0.9% | $119.76 * | $128.96 | -10.2% | Stock | 30212P303 |
| — | APACHE CORP COM | 23,325 | $985K | 0.8% | $42.23 | $59.86 | — | Stock | 037411105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,394 | $958K | 0.8% | $84.08 * | $56.75 | +6.9% | Stock | 26441C204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,326 | $933K | 0.8% | $75.69 | $57.36 | +31.9% | ETF | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,586 | $926K | 0.8% | $52.66 * | $23.36 | +12.7% | ETF | 81369Y886 |
| — | BARRICK GOLD CORP COM | 63,982 | $926K | 0.8% | $14.47 | $11.11 | — | Stock | 067901108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,468 | $925K | 0.8% | $63.93 * | $20.90 | +53.0% | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,334 | $921K | 0.8% | $98.67 * | $37.39 | +32.0% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,686 | $892K | 0.7% | $56.87 | $49.70 | +14.5% | ETF | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 14,656 | $887K | 0.7% | $60.52 * | $24.52 | +23.4% | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 30,860 | $861K | 0.7% | $27.90 | $20.60 | +35.5% | ETF | 81369Y605 |
| KN | KNOWLES CORP COM | 53,215 | $780K | 0.6% | $14.66 | $20.36 | -28.0% | Stock | 49926D109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,820 | $771K | 0.6% | $98.59 | $77.10 | +27.8% | ETF | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,560 | $542K | 0.4% | $82.62 | $73.05 | +13.2% | ETF | 81369Y209 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,509 | $437K | 0.4% | $174.17 * | $28.17 | +23.7% | ETF | 464287762 |
| META | FACEBOOK INC CL A | 2,344 | $414K | 0.3% | $176.62 | $175.52 | -0.2% | Stock | 30303M102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,197 | $392K | 0.3% | $47.82 | $46.29 | +3.3% | ETF | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 5,047 | $355K | 0.3% | $70.34 | $62.43 | +12.6% | ETF | 464287465 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 12,300 | $260K | 0.2% | $21.14 | $21.14 | — | Stock | 25470F302 |
| VOO | VANGUARD S&P 500 ETF | 855 | $210K | 0.2% | $245.61 | $239.00 | +2.6% | ETF | 922908363 |