Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,045 | $2.415M | 2.0% | $185.13 * | $24.11 | +81.2% | Stock | 037833100 |
| V | VISA INC | 17,622 | $2.334M | 2.0% | $132.45 * | $60.79 | +106.8% | Stock | 92826C839 |
| INTC | INTEL CORP | 46,771 | $2.325M | 2.0% | $49.71 * | $26.53 | +59.3% | Stock | 458140100 |
| CSCO | CISCO SYS INC | 53,652 | $2.309M | 2.0% | $43.04 * | $18.62 | +83.8% | Stock | 17275R102 |
| MSFT | MICROSOFT | 22,907 | $2.259M | 1.9% | $98.62 * | $39.76 | +130.2% | Stock | 594918104 |
| INFY | INFOSYS LTD SPONSORED ADR | 115,940 | $2.253M | 1.9% | $19.43 | $15.87 | +22.5% | ADR | 456788108 |
| CVX | CHEVRON CORP NEW COM | 17,686 | $2.236M | 1.9% | $126.43 * | $59.84 | +52.4% | Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 31,672 | $2.19M | 1.9% | $69.15 * | $44.10 | +31.2% | Stock | 291011104 |
| KO | COCA COLA CO COM | 49,756 | $2.182M | 1.8% | $43.85 * | $30.23 | +15.1% | Stock | 191216100 |
| KSS | KOHLS CORP | 29,920 | $2.181M | 1.8% | $72.89 | $54.12 | +34.7% | Stock | 500255104 |
| BP | BP PLC SPONSORED ADR | 47,662 | $2.176M | 1.8% | $45.65 | $39.98 | +14.2% | ADR | 055622104 |
| SYY | SYSCO CORP COM | 31,507 | $2.152M | 1.8% | $68.30 * | $28.85 | +93.7% | Stock | 871829107 |
| — | PEOPLES BK BRIDGEPORT CN | 118,740 | $2.148M | 1.8% | $18.09 | $15.38 | — | Stock | 712704105 |
| WMT | WALMART INC COM | 24,056 | $2.06M | 1.7% | $85.63 * | $21.30 | +19.4% | Stock | 931142103 |
| GM | GENERAL MOTORS CORP | 52,293 | $2.06M | 1.7% | $39.39 * | $27.41 | +28.7% | Stock | 37045V100 |
| USB | US BANCORP DEL COM NEW | 40,740 | $2.038M | 1.7% | $50.02 * | $39.83 | -7.3% | Stock | 902973304 |
| EMN | EASTMAN CHEMICAL CO | 20,247 | $2.024M | 1.7% | $99.97 * | $54.76 | +40.4% | Stock | 277432100 |
| D | DOMINION RESOURCES INC | 29,490 | $2.011M | 1.7% | $68.19 * | $46.21 | +5.9% | Stock | 25746U109 |
| PG | PROCTER AND GAMBLE CO COM | 25,742 | $2.009M | 1.7% | $78.04 * | $63.23 | +1.6% | Stock | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 43,845 | $2.009M | 1.7% | $45.82 * | $34.43 | +6.7% | Stock | 039483102 |
| T | AT&T INC COM | 61,560 | $1.977M | 1.7% | $32.12 * | $12.30 | +14.3% | Stock | 00206R102 |
| QCOM | QUALCOMM INC | 35,202 | $1.976M | 1.7% | $56.13 * | $49.95 | -7.0% | Stock | 747525103 |
| PPL | PPL CORP COM | 68,802 | $1.964M | 1.7% | $28.55 * | $20.14 | +2.2% | Stock | 69351T106 |
| IP | INTL PAPER CO COM | 36,864 | $1.92M | 1.6% | $52.08 * | $30.71 | +14.9% | Stock | 460146103 |
| JNJ | JOHNSON & JOHNSON COM | 15,727 | $1.908M | 1.6% | $121.32 * | $77.77 | +26.5% | Stock | 478160104 |
| — | DOWDUPONT INC COM | 27,937 | $1.842M | 1.6% | $65.93 | $71.22 | — | Stock | 26078J100 |
| ABT | ABBOTT LABS COM | 30,192 | $1.841M | 1.6% | $60.98 * | $35.15 | +52.2% | Stock | 002824100 |
| SBUX | STARBUCKS CORP | 37,445 | $1.829M | 1.5% | $48.84 * | $40.85 | +1.5% | Stock | 855244109 |
| GOOGL | ALPHABET INC CL A | 1,613 | $1.821M | 1.5% | $1128.95 * | $38.37 | +46.1% | Stock | 02079K305 |
| MDT | MEDTRONIC PLC SHS | 21,249 | $1.819M | 1.5% | $85.60 * | $59.49 | +18.1% | Stock | G5960L103 |
| ALL | ALLSTATE CORP | 19,868 | $1.813M | 1.5% | $91.25 * | $53.21 | +44.1% | Stock | 020002101 |
| — | DISCOVERY INC COM SER C | 70,720 | $1.803M | 1.5% | $25.49 | $19.97 | — | Stock | 25470F302 |
| ORCL | ORACLE CORPORATION | 40,645 | $1.791M | 1.5% | $44.06 * | $34.79 | +13.2% | Stock | 68389X105 |
| BA | BOEING CO COM | 5,278 | $1.771M | 1.5% | $335.54 * | $113.49 | +184.5% | Stock | 097023105 |
| CVS | CVS HEALTH CORP COM | 27,216 | $1.751M | 1.5% | $64.34 * | $63.20 | -20.0% | Stock | 126650100 |
| NUE | NUCOR CORP COM | 28,010 | $1.751M | 1.5% | $62.51 * | $40.32 | +32.2% | Stock | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,831 | $1.743M | 1.5% | $83.67 * | $55.30 | +26.7% | Stock | 12541W209 |
| AFL | AFLAC INC COM | 38,367 | $1.651M | 1.4% | $43.03 * | $29.81 | +21.0% | Stock | 001055102 |
| ABBV | ABBVIE INC COM | 17,575 | $1.628M | 1.4% | $92.63 * | $40.22 | +66.5% | Stock | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,515 | $1.591M | 1.3% | $27.66 | $32.63 | — | Stock | 293792107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 29,851 | $1.547M | 1.3% | $51.82 | $48.88 | +6.1% | ETF | 922042775 |
| AMGN | AMGEN INC COM | 8,371 | $1.545M | 1.3% | $184.57 * | $126.69 | +16.0% | Stock | 031162100 |
| LEN | LENNAR CORP CL A | 28,870 | $1.516M | 1.3% | $52.51 * | $38.83 | +20.0% | Stock | 526057104 |
| KHC | KRAFT HEINZ CO | 23,946 | $1.504M | 1.3% | $62.81 * | $47.50 | -7.9% | Stock | 500754106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 12,379 | $1.488M | 1.3% | $120.20 * | $124.34 | -6.0% | Stock | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 13,856 | $1.472M | 1.2% | $106.24 * | $84.84 | -6.3% | Stock | 911312106 |
| MCK | MCKESSON CORP COM | 10,821 | $1.444M | 1.2% | $133.44 * | $143.73 | -12.4% | Stock | 58155Q103 |
| DE | DEERE & CO COM | 10,308 | $1.441M | 1.2% | $139.79 * | $70.41 | +77.8% | Stock | 244199105 |
| EFX | EQUIFAX INC COM | 11,375 | $1.423M | 1.2% | $125.10 * | $76.02 | +54.3% | Stock | 294429105 |
| DOV | DOVER CORP COM | 18,637 | $1.364M | 1.2% | $73.19 * | $49.45 | +32.1% | Stock | 260003108 |
| CSX | CSX CORP | 21,132 | $1.348M | 1.1% | $63.79 * | $10.13 | +90.0% | Stock | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,758 | $1.325M | 1.1% | $79.07 * | $56.60 | +3.1% | Stock | 26441C204 |
| WRB | W R BERKLEY CORPORATION COM | 18,292 | $1.325M | 1.1% | $72.44 * | $11.81 | +53.5% | Stock | 084423102 |
| — | TUPPERWARE BRANDS CORP COM | 31,097 | $1.282M | 1.1% | $41.23 | $54.34 | — | Stock | 899896104 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,878 | $1.282M | 1.1% | $75.96 * | $38.19 | -0.6% | ETF | 81369Y506 |
| — | APACHE CORP COM | 26,455 | $1.237M | 1.0% | $46.76 | $57.69 | — | Stock | 037411105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 11,274 | $1.101M | 0.9% | $97.66 | $74.74 | +30.7% | Stock | M22465104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,342 | $1.057M | 0.9% | $51.96 * | $23.59 | +10.1% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,029 | $1.044M | 0.9% | $69.47 * | $21.59 | +60.9% | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,442 | $1.032M | 0.9% | $109.30 * | $37.78 | +44.6% | ETF | 81369Y407 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 119,479 | $1.019M | 0.9% | $8.53 | $13.95 | -38.9% | ADR | 879382208 |
| XLB | MATERIALS SELECT SECTOR SPDR | 16,823 | $977K | 0.8% | $58.08 * | $25.16 | +15.4% | ETF | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,455 | $964K | 0.8% | $71.65 | $58.90 | +21.6% | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,596 | $947K | 0.8% | $26.60 | $21.62 | +23.0% | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 18,232 | $939K | 0.8% | $51.50 | $50.08 | +2.9% | ETF | 81369Y308 |
| SPY | SPDR S&P 500 ETF | 3,248 | $881K | 0.7% | $271.24 | $204.24 | +32.8% | ETF | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 5,073 | $871K | 0.7% | $171.69 | $167.67 | +2.4% | ETF | 46090E103 |
| — | BARRICK GOLD CORP F | 64,017 | $841K | 0.7% | $13.14 | $11.15 | — | Stock | 067901108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,540 | $737K | 0.6% | $97.75 | $77.10 | +26.8% | ETF | 464287168 |
| META | FACEBOOK INC CL A | 3,567 | $693K | 0.6% | $194.28 | $176.59 | +9.3% | Stock | 30303M102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,920 | $661K | 0.6% | $83.46 | $74.86 | +11.5% | ETF | 81369Y209 |
| HD | HOME DEPOT | 2,307 | $450K | 0.4% | $195.06 * | $155.00 | +4.8% | Stock | 437076102 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 2,329 | $415K | 0.4% | $178.19 * | $28.17 | +26.5% | ETF | 464287762 |
| RSG | REPUBLIC SERVICES INC | 5,420 | $371K | 0.3% | $68.45 * | $59.86 | +2.0% | Stock | 760759100 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 7,502 | $345K | 0.3% | $45.99 | $46.29 | -0.6% | ETF | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 4,832 | $324K | 0.3% | $67.05 | $62.43 | +7.3% | ETF | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 1,019 | $254K | 0.2% | $249.26 | $240.76 | +3.6% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,328 | $237K | 0.2% | $101.80 | $103.57 | -1.9% | ETF | 921908844 |