Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 50,496 | $2.63M | 2.3% | $52.08 * | $26.53 | +65.9% | Stock | 458140100 |
| CSCO | CISCO SYS INC | 55,382 | $2.375M | 2.1% | $42.88 * | $18.62 | +81.7% | Stock | 17275R102 |
| AAPL | APPLE INC | 13,836 | $2.321M | 2.0% | $167.75 * | $24.11 | +63.6% | Stock | 037833100 |
| V | VISA INC | 18,667 | $2.233M | 2.0% | $119.62 * | $60.79 | +86.5% | Stock | 92826C839 |
| EMN | EASTMAN CHEMICAL CO | 20,757 | $2.192M | 1.9% | $105.60 * | $54.76 | +47.5% | Stock | 277432100 |
| — | PEOPLES BK BRIDGEPORT CN | 117,230 | $2.188M | 1.9% | $18.66 | $15.34 | — | Stock | 712704105 |
| EMR | EMERSON ELEC CO COM | 32,012 | $2.186M | 1.9% | $68.29 * | $44.10 | +28.7% | Stock | 291011104 |
| KSS | KOHLS CORP | 33,240 | $2.178M | 1.9% | $65.52 | $54.12 | +21.1% | Stock | 500255104 |
| MSFT | MICROSOFT | 23,626 | $2.156M | 1.9% | $91.26 * | $39.76 | +112.1% | Stock | 594918104 |
| KO | COCA COLA CO COM | 49,051 | $2.13M | 1.9% | $43.42 * | $30.17 | +13.2% | Stock | 191216100 |
| T | AT&T INC COM | 59,585 | $2.124M | 1.9% | $35.65 * | $12.23 | +25.3% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP | 36,560 | $2.116M | 1.9% | $57.88 * | $40.68 | +20.2% | Stock | 855244109 |
| WMT | WALMART INC COM | 23,691 | $2.108M | 1.9% | $88.98 * | $21.23 | +23.6% | Stock | 931142103 |
| INFY | INFOSYS LTD SPONSORED ADR | 115,735 | $2.066M | 1.8% | $17.85 | $15.87 | +12.5% | ADR | 456788108 |
| CVX | CHEVRON CORP NEW COM | 17,909 | $2.042M | 1.8% | $114.02 * | $59.84 | +36.3% | Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 39,350 | $1.987M | 1.7% | $50.50 * | $39.92 | -7.1% | Stock | 902973304 |
| PG | PROCTER AND GAMBLE CO COM | 24,942 | $1.977M | 1.7% | $79.26 * | $63.28 | +2.1% | Stock | 742718109 |
| SYY | SYSCO CORP COM | 32,667 | $1.959M | 1.7% | $59.97 * | $28.85 | +69.1% | Stock | 871829107 |
| BP | BP PLC SPONSORED ADR | 48,131 | $1.951M | 1.7% | $40.54 | $39.98 | +1.4% | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON COM | 15,224 | $1.951M | 1.7% | $128.15 * | $77.01 | +33.9% | Stock | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 44,860 | $1.946M | 1.7% | $43.38 * | $34.43 | +0.2% | Stock | 039483102 |
| IP | INTL PAPER CO COM | 36,339 | $1.942M | 1.7% | $53.44 * | $30.63 | +17.1% | Stock | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,551 | $1.926M | 1.7% | $93.72 * | $55.04 | +41.8% | Stock | 12541W209 |
| ABT | ABBOTT LABS COM | 31,987 | $1.917M | 1.7% | $59.93 * | $35.15 | +48.8% | Stock | 002824100 |
| GM | GENERAL MOTORS CORP | 52,338 | $1.902M | 1.7% | $36.34 * | $27.41 | +17.7% | Stock | 37045V100 |
| QCOM | QUALCOMM INC | 34,077 | $1.888M | 1.7% | $55.40 * | $50.08 | -9.4% | Stock | 747525103 |
| ORCL | ORACLE CORPORATION | 40,745 | $1.864M | 1.6% | $45.75 * | $34.79 | +17.1% | Stock | 68389X105 |
| D | DOMINION RESOURCES INC | 27,375 | $1.846M | 1.6% | $67.43 * | $46.20 | +3.4% | Stock | 25746U109 |
| — | DOWDUPONT INC COM | 28,530 | $1.818M | 1.6% | $63.72 | $71.22 | — | Stock | 26078J100 |
| ALL | ALLSTATE CORP | 19,079 | $1.809M | 1.6% | $94.82 * | $52.12 | +52.1% | Stock | 020002101 |
| PPL | PPL CORP COM | 63,422 | $1.794M | 1.6% | $28.29 * | $20.17 | -0.5% | Stock | 69351T106 |
| DOV | DOVER CORP COM | 17,897 | $1.758M | 1.5% | $98.23 * | $48.68 | +44.5% | Stock | 260003108 |
| BA | BOEING CO COM | 5,345 | $1.752M | 1.5% | $327.78 * | $113.49 | +176.7% | Stock | 097023105 |
| DE | DEERE & CO COM | 10,924 | $1.697M | 1.5% | $155.35 * | $70.41 | +96.6% | Stock | 244199105 |
| NUE | NUCOR CORP COM | 27,260 | $1.665M | 1.5% | $61.08 * | $39.94 | +29.6% | Stock | 670346105 |
| AFL | AFLAC INC COM | 37,957 | $1.661M | 1.5% | $43.76 * | $29.73 | +22.8% | Stock | 001055102 |
| ABBV | ABBVIE INC COM | 17,455 | $1.652M | 1.5% | $94.64 * | $40.22 | +68.4% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 20,544 | $1.648M | 1.4% | $80.22 * | $59.18 | +11.2% | Stock | G5960L103 |
| CVS | CVS HEALTH CORP COM | 26,444 | $1.645M | 1.4% | $62.21 * | $63.53 | -23.7% | Stock | 126650100 |
| GOOGL | ALPHABET INC CL A | 1,575 | $1.633M | 1.4% | $1036.83 * | $37.99 | +35.5% | Stock | 02079K305 |
| LEN | LENNAR CORP CL A | 27,445 | $1.618M | 1.4% | $58.95 * | $38.35 | +36.3% | Stock | 526057104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 28,181 | $1.532M | 1.3% | $54.36 | $48.56 | +12.0% | ETF | 922042775 |
| — | TUPPERWARE BRANDS CORP COM | 30,137 | $1.458M | 1.3% | $48.38 | $54.76 | — | Stock | 899896104 |
| MCK | MCKESSON CORP COM | 10,040 | $1.414M | 1.2% | $140.84 * | $144.19 | -8.1% | Stock | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,163 | $1.399M | 1.2% | $24.47 | $32.63 | — | Stock | 293792107 |
| KHC | KRAFT HEINZ CO | 21,798 | $1.358M | 1.2% | $62.30 * | $48.13 | -10.9% | Stock | 500754106 |
| WRB | W R BERKLEY CORPORATION COM | 18,602 | $1.352M | 1.2% | $72.68 * | $11.81 | +52.8% | Stock | 084423102 |
| AMGN | AMGEN INC COM | 7,928 | $1.352M | 1.2% | $170.53 * | $125.93 | +6.9% | Stock | 031162100 |
| — | DISCOVERY INC COM SER C | 68,658 | $1.34M | 1.2% | $19.52 | $19.81 | — | Stock | 25470F302 |
| EFX | EQUIFAX INC COM | 10,925 | $1.287M | 1.1% | $117.80 * | $74.58 | +47.6% | Stock | 294429105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 11,618 | $1.283M | 1.1% | $110.43 * | $125.14 | -14.4% | Stock | 30212P303 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 124,736 | $1.231M | 1.1% | $9.87 | $13.95 | -29.3% | ADR | 879382208 |
| CSX | CSX CORP | 20,832 | $1.161M | 1.0% | $55.73 * | $10.00 | +67.4% | Stock | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 11,256 | $1.118M | 1.0% | $99.32 | $74.74 | +32.9% | Stock | M22465104 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,282 | $1.098M | 1.0% | $67.44 * | $38.23 | -11.8% | ETF | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,394 | $1.038M | 0.9% | $77.50 * | $56.65 | -0.2% | Stock | 26441C204 |
| — | APACHE CORP COM | 25,305 | $974K | 0.9% | $38.49 | $58.19 | — | Stock | 037411105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,967 | $963K | 0.8% | $74.27 | $58.33 | +27.4% | ETF | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,974 | $959K | 0.8% | $50.54 * | $23.48 | +7.6% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,259 | $933K | 0.8% | $65.43 * | $20.90 | +56.5% | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,202 | $932K | 0.8% | $101.28 * | $37.39 | +35.4% | ETF | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 8,895 | $931K | 0.8% | $104.67 * | $85.46 | -9.0% | Stock | 911312106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 33,450 | $922K | 0.8% | $27.56 | $21.24 | +29.8% | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 16,668 | $877K | 0.8% | $52.62 | $50.02 | +5.2% | ETF | 81369Y308 |
| SPY | SPDR S&P 500 ETF | 3,311 | $871K | 0.8% | $263.06 | $204.24 | +28.8% | ETF | 78462F103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,109 | $860K | 0.8% | $56.92 * | $24.69 | +15.3% | ETF | 81369Y100 |
| — | POWERSHARES QQQ TR | 5,178 | $829K | 0.7% | $160.10 | $103.45 | — | ETF | 73935A104 |
| — | BARRICK GOLD CORP F | 66,207 | $824K | 0.7% | $12.45 | $11.15 | — | Stock | 067901108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,619 | $725K | 0.6% | $95.16 | $77.10 | +23.4% | ETF | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,999 | $570K | 0.5% | $81.44 | $73.81 | +10.3% | ETF | 81369Y209 |
| META | FACEBOOK INC CL A | 3,187 | $509K | 0.4% | $159.71 | $176.25 | -10.0% | Stock | 30303M102 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 2,415 | $417K | 0.4% | $172.67 * | $28.17 | +22.6% | ETF | 464287762 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 7,542 | $350K | 0.3% | $46.41 | $46.29 | +0.4% | ETF | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 4,977 | $347K | 0.3% | $69.72 | $62.43 | +11.6% | ETF | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 961 | $233K | 0.2% | $242.46 | $240.31 | +0.7% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,201 | $222K | 0.2% | $100.86 | $103.67 | -2.5% | ETF | 921908844 |