Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 52,577 | $2.558M | 2.1% | $48.65 * | $18.62 | +109.4% | Stock | 17275R102 |
| QCOM | QUALCOMM INC | 33,898 | $2.442M | 2.0% | $72.04 * | $49.95 | +20.4% | Stock | 747525103 |
| AAPL | APPLE INC | 10,647 | $2.403M | 1.9% | $225.70 * | $24.11 | +121.8% | Stock | 037833100 |
| V | VISA INC | 15,911 | $2.388M | 1.9% | $150.08 * | $60.79 | +134.7% | Stock | 92826C839 |
| MSFT | MICROSOFT | 20,527 | $2.348M | 1.9% | $114.39 * | $39.76 | +168.0% | Stock | 594918104 |
| EMR | EMERSON ELEC CO COM | 30,647 | $2.347M | 1.9% | $76.58 * | $44.10 | +46.3% | Stock | 291011104 |
| KO | COCA COLA CO COM | 49,646 | $2.293M | 1.8% | $46.19 * | $30.23 | +22.2% | Stock | 191216100 |
| WMT | WALMART INC COM | 24,192 | $2.272M | 1.8% | $93.92 * | $21.30 | +31.7% | Stock | 931142103 |
| BP | BP PLC SPONSORED ADR | 48,567 | $2.239M | 1.8% | $46.10 | $40.06 | +15.1% | ADR | 055622104 |
| INFY | INFOSYS LTD SPONSORED ADR | 218,050 | $2.218M | 1.8% | $10.17 | $7.93 | +28.2% | ADR | 456788108 |
| INTC | INTEL CORP | 46,831 | $2.215M | 1.8% | $47.30 * | $26.53 | +52.4% | Stock | 458140100 |
| USB | US BANCORP DEL COM NEW | 41,565 | $2.195M | 1.8% | $52.81 * | $39.81 | -1.4% | Stock | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 15,710 | $2.171M | 1.7% | $138.19 * | $77.77 | +45.0% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 17,756 | $2.171M | 1.7% | $122.27 * | $59.84 | +48.8% | Stock | 166764100 |
| CVS | CVS HEALTH CORP COM | 27,306 | $2.15M | 1.7% | $78.74 * | $63.20 | -1.4% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 25,729 | $2.141M | 1.7% | $83.21 * | $63.23 | +9.3% | Stock | 742718109 |
| SBUX | STARBUCKS CORP | 37,430 | $2.128M | 1.7% | $56.85 * | $40.85 | +18.9% | Stock | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 42,260 | $2.124M | 1.7% | $50.26 * | $34.43 | +17.8% | Stock | 039483102 |
| ORCL | ORACLE CORPORATION | 40,695 | $2.098M | 1.7% | $51.55 * | $34.79 | +33.0% | Stock | 68389X105 |
| ABT | ABBOTT LABS COM | 28,557 | $2.095M | 1.7% | $73.36 * | $35.15 | +83.9% | Stock | 002824100 |
| D | DOMINION RESOURCES INC | 29,690 | $2.087M | 1.7% | $70.29 * | $46.21 | +10.5% | Stock | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 21,005 | $2.066M | 1.7% | $98.36 * | $59.49 | +36.5% | Stock | G5960L103 |
| T | AT&T INC COM | 61,500 | $2.065M | 1.7% | $33.58 * | $12.30 | +22.0% | Stock | 00206R102 |
| PPL | PPL CORP COM | 69,632 | $2.037M | 1.6% | $29.25 * | $20.15 | +6.1% | Stock | 69351T106 |
| SYY | SYSCO CORP COM | 27,747 | $2.032M | 1.6% | $73.23 * | $28.85 | +108.9% | Stock | 871829107 |
| — | PEOPLES BK BRIDGEPORT CN | 118,440 | $2.028M | 1.6% | $17.12 | $15.38 | — | Stock | 712704105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,501 | $2.007M | 1.6% | $97.90 * | $55.30 | +48.9% | Stock | 12541W209 |
| KSS | KOHLS CORP | 26,905 | $2.006M | 1.6% | $74.56 | $54.12 | +37.8% | Stock | 500255104 |
| ALL | ALLSTATE CORP | 19,913 | $1.965M | 1.6% | $98.68 * | $53.21 | +56.6% | Stock | 020002101 |
| EMN | EASTMAN CHEMICAL CO | 20,375 | $1.95M | 1.6% | $95.71 * | $54.76 | +35.2% | Stock | 277432100 |
| BA | BOEING CO COM | 5,225 | $1.943M | 1.6% | $371.87 * | $113.49 | +217.0% | Stock | 097023105 |
| GOOGL | ALPHABET INC CL A | 1,546 | $1.866M | 1.5% | $1206.99 * | $38.37 | +56.1% | Stock | 02079K305 |
| IP | INTL PAPER CO COM | 37,249 | $1.831M | 1.5% | $49.16 * | $30.76 | +9.2% | Stock | 460146103 |
| AFL | AFLAC INC COM | 38,466 | $1.811M | 1.5% | $47.08 * | $29.81 | +33.2% | Stock | 001055102 |
| — | DOWDUPONT INC COM | 28,147 | $1.81M | 1.5% | $64.31 | $71.22 | — | Stock | 26078J100 |
| — | DISCOVERY INC COM SER C | 60,665 | $1.794M | 1.4% | $29.57 | $19.97 | — | Stock | 25470F302 |
| NUE | NUCOR CORP COM | 28,170 | $1.787M | 1.4% | $63.44 * | $40.32 | +35.0% | Stock | 670346105 |
| DOV | DOVER CORP COM | 20,187 | $1.787M | 1.4% | $88.52 * | $51.32 | +54.8% | Stock | 260003108 |
| GM | GENERAL MOTORS CORP | 52,840 | $1.779M | 1.4% | $33.67 * | $27.47 | +11.0% | Stock | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 14,941 | $1.744M | 1.4% | $116.73 * | $85.11 | +3.5% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 8,250 | $1.71M | 1.4% | $207.27 * | $126.69 | +31.1% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 18,059 | $1.708M | 1.4% | $94.58 * | $41.00 | +68.5% | Stock | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 56,875 | $1.634M | 1.3% | $28.73 | $32.63 | — | Stock | 293792107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 12,476 | $1.628M | 1.3% | $130.49 * | $124.34 | +2.3% | Stock | 30212P303 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,092 | $1.618M | 1.3% | $52.04 | $49.01 | +6.2% | ETF | 922042775 |
| CSX | CSX CORP | 20,882 | $1.546M | 1.2% | $74.04 * | $10.13 | +121.2% | Stock | 126408103 |
| DE | DEERE & CO COM | 10,278 | $1.545M | 1.2% | $150.32 * | $70.41 | +92.1% | Stock | 244199105 |
| EFX | EQUIFAX INC COM | 11,490 | $1.5M | 1.2% | $130.55 * | $76.48 | +60.5% | Stock | 294429105 |
| MCK | MCKESSON CORP COM | 11,293 | $1.498M | 1.2% | $132.65 * | $142.87 | -12.1% | Stock | 58155Q103 |
| KHC | KRAFT HEINZ CO | 26,326 | $1.451M | 1.2% | $55.12 * | $46.99 | -17.5% | Stock | 500754106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,895 | $1.432M | 1.1% | $80.02 * | $56.82 | +5.2% | Stock | 26441C204 |
| WRB | W R BERKLEY CORPORATION COM | 17,915 | $1.432M | 1.1% | $79.93 * | $11.81 | +70.8% | Stock | 084423102 |
| LEN | LENNAR CORP CL A | 29,995 | $1.4M | 1.1% | $46.67 * | $39.10 | +6.1% | Stock | 526057104 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,653 | $1.337M | 1.1% | $75.74 * | $38.16 | -0.8% | ETF | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 11,164 | $1.314M | 1.1% | $117.70 | $74.74 | +57.4% | Stock | M22465104 |
| — | APACHE CORP COM | 27,055 | $1.29M | 1.0% | $47.68 | $57.47 | — | Stock | 037411105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,786 | $1.189M | 1.0% | $75.32 * | $22.31 | +68.8% | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,736 | $1.141M | 0.9% | $117.19 * | $38.36 | +52.8% | ETF | 81369Y407 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,443 | $1.129M | 0.9% | $52.65 * | $23.74 | +10.9% | ETF | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,364 | $1.126M | 0.9% | $78.39 | $60.00 | +30.7% | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 19,559 | $1.055M | 0.8% | $53.94 | $50.32 | +7.2% | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,811 | $1.043M | 0.8% | $27.58 | $21.99 | +25.4% | ETF | 81369Y605 |
| — | TUPPERWARE BRANDS CORP COM | 30,142 | $1.008M | 0.8% | $33.44 | $54.34 | — | Stock | 899896104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,242 | $999K | 0.8% | $57.94 * | $25.27 | +14.6% | ETF | 81369Y100 |
| QQQ | POWERSHARES QQQ TR | 5,102 | $948K | 0.8% | $185.81 | $167.67 | +10.8% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 3,191 | $928K | 0.7% | $290.82 | $204.24 | +42.3% | ETF | 78462F103 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 116,519 | $916K | 0.7% | $7.86 | $13.95 | -43.7% | ADR | 879382208 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,311 | $791K | 0.6% | $95.18 | $75.59 | +25.9% | ETF | 81369Y209 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,317 | $730K | 0.6% | $99.77 | $77.10 | +29.4% | ETF | 464287168 |
| META | FACEBOOK INC CL A | 4,070 | $669K | 0.5% | $164.37 | $176.99 | -7.7% | Stock | 30303M102 |
| HD | HOME DEPOT | 2,736 | $567K | 0.5% | $207.24 * | $157.04 | +10.4% | Stock | 437076102 |
| — | BARRICK GOLD CORP F | 49,837 | $552K | 0.4% | $11.08 | $11.15 | — | Stock | 067901108 |
| RSG | REPUBLIC SERVICES INC | 6,245 | $454K | 0.4% | $72.70 * | $60.49 | +7.8% | Stock | 760759100 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 2,215 | $449K | 0.4% | $202.71 * | $28.17 | +44.1% | ETF | 464287762 |
| — | APERGY CORP COM | 8,732 | $380K | 0.3% | $43.52 | $43.52 | — | Stock | 03755L104 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 7,502 | $341K | 0.3% | $45.45 | $46.29 | -1.9% | ETF | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 4,747 | $323K | 0.3% | $68.04 | $62.43 | +8.9% | ETF | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 1,106 | $295K | 0.2% | $266.73 | $242.41 | +10.2% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,633 | $291K | 0.2% | $110.52 | $104.03 | +6.4% | ETF | 921908844 |