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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 50,496 | $2.63M | 2.3% | $26.53 | +51.0% | Stock | 458140100 |
| CSCO | CISCO SYS INC | 55,382 | $2.375M | 2.1% | $18.62 | +79.6% | Stock | 17275R102 |
| AAPL | APPLE INC | 13,836 | $2.321M | 2.0% | $24.11 | +67.6% | Stock | 037833100 |
| V | VISA INC | 18,667 | $2.233M | 2.0% | $60.79 | +88.8% | Stock | 92826C839 |
| EMN | EASTMAN CHEMICAL CO | 20,757 | $2.192M | 1.9% | $54.76 | +40.7% | Stock | 277432100 |
| — | PEOPLES BK BRIDGEPORT CN | 117,230 | $2.188M | 1.9% | $15.34 | — | Stock | 712704105 |
| EMR | EMERSON ELEC CO COM | 32,012 | $2.186M | 1.9% | $44.10 | +33.8% | Stock | 291011104 |
| KSS | KOHLS CORP | 33,240 | $2.178M | 1.9% | $54.12 | +17.3% | Stock | 500255104 |
| MSFT | MICROSOFT | 23,626 | $2.156M | 1.9% | $39.76 | +112.1% | Stock | 594918104 |
| KO | COCA COLA CO COM | 49,051 | $2.13M | 1.9% | $30.17 | +16.2% | Stock | 191216100 |
| T | AT&T INC COM | 59,585 | $2.124M | 1.9% | $12.23 | +29.3% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP | 36,560 | $2.116M | 1.9% | $40.68 | +19.7% | Stock | 855244109 |
| WMT | WALMART INC COM | 23,691 | $2.108M | 1.9% | $21.23 | +33.5% | Stock | 931142103 |
| INFY | INFOSYS LTD SPONSORED ADR | 115,735 | $2.066M | 1.8% | $20.52 | — | ADR | 456788108 |
| CVX | CHEVRON CORP NEW COM | 17,909 | $2.042M | 1.8% | $59.84 | +42.1% | Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 39,350 | $1.987M | 1.7% | $39.92 | 0.0% | Stock | 902973304 |
| PG | PROCTER AND GAMBLE CO COM | 24,942 | $1.977M | 1.7% | $63.28 | +7.3% | Stock | 742718109 |
| SYY | SYSCO CORP COM | 32,667 | $1.959M | 1.7% | $28.85 | +70.7% | Stock | 871829107 |
| BP | BP PLC SPONSORED ADR | 48,131 | $1.951M | 1.7% | $38.04 | — | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON COM | 15,224 | $1.951M | 1.7% | $77.01 | +40.7% | Stock | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 44,860 | $1.946M | 1.7% | $34.43 | -3.2% | Stock | 039483102 |
| IP | INTL PAPER CO COM | 36,339 | $1.942M | 1.7% | $30.63 | +28.0% | Stock | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,551 | $1.926M | 1.7% | $55.04 | +38.9% | Stock | 12541W209 |
| ABT | ABBOTT LABS COM | 31,987 | $1.917M | 1.7% | $35.15 | +49.6% | Stock | 002824100 |
| GM | GENERAL MOTORS CORP | 52,338 | $1.902M | 1.7% | $27.41 | +30.4% | Stock | 37045V100 |
| QCOM | QUALCOMM INC | 34,077 | $1.888M | 1.7% | $50.08 | +3.6% | Stock | 747525103 |
| ORCL | ORACLE CORPORATION | 40,745 | $1.864M | 1.6% | $34.79 | +27.2% | Stock | 68389X105 |
| D | DOMINION RESOURCES INC | 27,375 | $1.846M | 1.6% | $46.20 | +12.4% | Stock | 25746U109 |
| — | DOWDUPONT INC COM | 28,530 | $1.818M | 1.6% | $71.22 | — | Stock | 26078J100 |
| ALL | ALLSTATE CORP | 19,079 | $1.809M | 1.6% | $52.12 | +54.9% | Stock | 020002101 |
| PPL | PPL CORP COM | 63,422 | $1.794M | 1.6% | $20.17 | +3.5% | Stock | 69351T106 |
| DOV | DOVER CORP COM | 17,897 | $1.758M | 1.5% | $48.68 | +48.9% | Stock | 260003108 |
| BA | BOEING CO COM | 5,345 | $1.752M | 1.5% | $113.49 | +184.5% | Stock | 097023105 |
| DE | DEERE & CO COM | 10,924 | $1.697M | 1.5% | $70.41 | +104.5% | Stock | 244199105 |
| NUE | NUCOR CORP COM | 27,260 | $1.665M | 1.5% | $39.94 | +39.7% | Stock | 670346105 |
| AFL | AFLAC INC COM | 37,957 | $1.661M | 1.5% | $29.73 | +23.7% | Stock | 001055102 |
| ABBV | ABBVIE INC COM | 17,455 | $1.652M | 1.5% | $40.22 | +95.2% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 20,544 | $1.648M | 1.4% | $59.18 | +13.7% | Stock | G5960L103 |
| CVS | CVS HEALTH CORP COM | 26,444 | $1.645M | 1.4% | $63.53 | -12.1% | Stock | 126650100 |
| GOOGL | ALPHABET INC CL A | 1,575 | $1.633M | 1.4% | $37.99 | +44.9% | Stock | 02079K305 |
| LEN | LENNAR CORP CL A | 27,445 | $1.618M | 1.4% | $38.35 | +44.1% | Stock | 526057104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 28,181 | $1.532M | 1.3% | $47.91 | — | ETF | 922042775 |
| — | TUPPERWARE BRANDS CORP COM | 30,137 | $1.458M | 1.3% | $54.76 | — | Stock | 899896104 |
| MCK | MCKESSON CORP COM | 10,040 | $1.414M | 1.2% | $144.19 | +1.5% | Stock | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,163 | $1.399M | 1.2% | $32.63 | — | Stock | 293792107 |
| KHC | KRAFT HEINZ CO | 21,798 | $1.358M | 1.2% | $48.13 | +1.7% | Stock | 500754106 |
| AMGN | AMGEN INC COM | 7,928 | $1.352M | 1.2% | $125.93 | +14.7% | Stock | 031162100 |
| WRB | W R BERKLEY CORPORATION COM | 18,602 | $1.352M | 1.2% | $11.81 | +47.8% | Stock | 084423102 |
| — | DISCOVERY INC COM SER C | 68,658 | $1.34M | 1.2% | $19.81 | — | Stock | 25470F302 |
| EFX | EQUIFAX INC COM | 10,925 | $1.287M | 1.1% | $74.58 | +50.0% | Stock | 294429105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 11,618 | $1.283M | 1.1% | $125.14 | -10.0% | Stock | 30212P303 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 124,736 | $1.231M | 1.1% | $13.31 | — | ADR | 879382208 |
| CSX | CSX CORP | 20,832 | $1.161M | 1.0% | $10.00 | +68.0% | Stock | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 11,256 | $1.118M | 1.0% | $74.74 | +37.8% | Stock | M22465104 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,282 | $1.098M | 1.0% | $74.33 | — | ETF | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,394 | $1.038M | 0.9% | $56.65 | -1.0% | Stock | 26441C204 |
| — | APACHE CORP COM | 25,305 | $974K | 0.9% | $58.19 | — | Stock | 037411105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,967 | $963K | 0.8% | $59.57 | — | ETF | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,974 | $959K | 0.8% | $48.03 | — | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,259 | $933K | 0.8% | $42.63 | — | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,202 | $932K | 0.8% | $77.22 | — | ETF | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 8,895 | $931K | 0.8% | $85.46 | 0.0% | Stock | 911312106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 33,450 | $922K | 0.8% | $24.64 | — | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 16,668 | $877K | 0.8% | $50.62 | — | ETF | 81369Y308 |
| SPY | SPDR S&P 500 ETF | 3,311 | $871K | 0.8% | $207.65 | — | ETF | 78462F103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,109 | $860K | 0.8% | $49.77 | — | ETF | 81369Y100 |
| — | POWERSHARES QQQ TR | 5,178 | $829K | 0.7% | $103.45 | — | ETF | 73935A104 |
| — | BARRICK GOLD CORP F | 66,207 | $824K | 0.7% | $11.15 | — | Stock | 067901108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,619 | $725K | 0.6% | $79.19 | — | ETF | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,999 | $570K | 0.5% | $74.15 | — | ETF | 81369Y209 |
| META | FACEBOOK INC CL A | 3,187 | $509K | 0.4% | $176.25 | +1.2% | Stock | 30303M102 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 2,415 | $417K | 0.4% | $144.16 | — | ETF | 464287762 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 7,542 | $350K | 0.3% | $43.93 | — | ETF | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 4,977 | $347K | 0.3% | $60.85 | — | ETF | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 961 | $233K | 0.2% | $245.27 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,201 | $222K | 0.2% | $100.86 | — | ETF | 921908844 |