Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO COM | 25,759 | $2.368M | 2.1% | $63.23 | +18.2% | Stock | 742718109 |
| KO | COCA COLA CO COM | 49,809 | $2.359M | 2.1% | $30.23 | +27.0% | Stock | 191216100 |
| SBUX | STARBUCKS CORP | 35,985 | $2.317M | 2.1% | $40.85 | +31.3% | Stock | 855244109 |
| WMT | WALMART INC COM | 24,092 | $2.245M | 2.0% | $21.30 | +35.1% | Stock | 931142103 |
| INTC | INTEL CORP | 47,686 | $2.238M | 2.0% | $26.78 | +50.1% | Stock | 458140100 |
| CSCO | CISCO SYS INC | 51,062 | $2.212M | 2.0% | $18.62 | +98.2% | Stock | 17275R102 |
| D | DOMINION RESOURCES INC | 30,059 | $2.148M | 1.9% | $46.29 | +15.0% | Stock | 25746U109 |
| INFY | INFOSYS LTD SPONSORED ADR | 219,510 | $2.09M | 1.9% | $15.67 | — | ADR | 456788108 |
| MSFT | MICROSOFT | 20,323 | $2.064M | 1.8% | $39.76 | +151.5% | Stock | 594918104 |
| PPL | PPL CORP COM | 72,702 | $2.06M | 1.8% | $20.24 | +10.0% | Stock | 69351T106 |
| V | VISA INC | 15,587 | $2.057M | 1.8% | $60.79 | +116.2% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 15,512 | $2.001M | 1.8% | $77.77 | +46.8% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 18,090 | $1.968M | 1.7% | $60.30 | +40.5% | Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 42,995 | $1.965M | 1.7% | $39.76 | -3.7% | Stock | 902973304 |
| QCOM | QUALCOMM INC | 34,443 | $1.96M | 1.7% | $49.96 | +1.8% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 27,025 | $1.955M | 1.7% | $35.15 | +76.8% | Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 21,045 | $1.914M | 1.7% | $59.49 | +29.7% | Stock | G5960L103 |
| ORCL | ORACLE CORPORATION | 41,150 | $1.858M | 1.6% | $34.88 | +23.7% | Stock | 68389X105 |
| EMR | EMERSON ELEC CO COM | 30,917 | $1.847M | 1.6% | $44.10 | +29.2% | Stock | 291011104 |
| GM | GENERAL MOTORS CORP | 54,505 | $1.823M | 1.6% | $27.59 | +13.6% | Stock | 37045V100 |
| BP | BP PLC SPONSORED ADR | 48,057 | $1.822M | 1.6% | $38.19 | — | ADR | 055622104 |
| CVS | CVS HEALTH CORP COM | 27,715 | $1.816M | 1.6% | $63.14 | -5.9% | Stock | 126650100 |
| AFL | AFLAC INC COM | 39,459 | $1.798M | 1.6% | $30.01 | +25.3% | Stock | 001055102 |
| KSS | KOHLS CORP | 26,950 | $1.788M | 1.6% | $54.12 | +29.7% | Stock | 500255104 |
| T | AT&T INC COM | 61,929 | $1.767M | 1.6% | $12.30 | +14.0% | Stock | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 42,990 | $1.761M | 1.6% | $34.49 | +9.4% | Stock | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,873 | $1.755M | 1.6% | $55.66 | +35.4% | Stock | 12541W209 |
| — | PEOPLES BK BRIDGEPORT CN | 120,785 | $1.743M | 1.5% | $15.36 | — | Stock | 712704105 |
| SYY | SYSCO CORP COM | 27,575 | $1.728M | 1.5% | $28.85 | +93.2% | Stock | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 17,653 | $1.722M | 1.5% | $84.64 | -3.0% | Stock | 911312106 |
| GOOGL | ALPHABET INC CL A | 1,646 | $1.72M | 1.5% | $39.29 | +36.5% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 18,504 | $1.706M | 1.5% | $41.57 | +55.9% | Stock | 00287Y109 |
| BA | BOEING CO COM | 5,216 | $1.682M | 1.5% | $113.49 | +195.1% | Stock | 097023105 |
| AAPL | APPLE INC | 10,657 | $1.681M | 1.5% | $24.11 | +90.8% | Stock | 037833100 |
| ALL | ALLSTATE CORP | 20,291 | $1.677M | 1.5% | $53.63 | +41.5% | Stock | 020002101 |
| AMGN | AMGEN INC COM | 8,563 | $1.667M | 1.5% | $127.79 | +22.7% | Stock | 031162100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,260 | $1.662M | 1.5% | $57.32 | +11.5% | Stock | 26441C204 |
| IP | INTL PAPER CO COM | 39,624 | $1.599M | 1.4% | $30.74 | -0.9% | Stock | 460146103 |
| EMN | EASTMAN CHEMICAL CO | 21,690 | $1.586M | 1.4% | $55.18 | +11.9% | Stock | 277432100 |
| NUE | NUCOR CORP COM | 29,818 | $1.545M | 1.4% | $40.90 | +24.0% | Stock | 670346105 |
| — | DOWDUPONT INC COM | 28,738 | $1.537M | 1.4% | $70.85 | — | Stock | 26078J100 |
| DE | DEERE & CO COM | 10,270 | $1.532M | 1.4% | $70.41 | +87.1% | Stock | 244199105 |
| DOV | DOVER CORP COM | 21,400 | $1.518M | 1.3% | $52.57 | +39.6% | Stock | 260003108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 32,379 | $1.476M | 1.3% | $48.18 | — | ETF | 922042775 |
| EXPE | EXPEDIA GROUP INC COM NEW | 12,964 | $1.46M | 1.3% | $124.05 | -5.9% | Stock | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 58,135 | $1.43M | 1.3% | $32.46 | — | Stock | 293792107 |
| — | DISCOVERY INC COM SER C | 61,602 | $1.422M | 1.3% | $20.02 | — | Stock | 25470F302 |
| CSX | CSX CORP | 21,457 | $1.333M | 1.2% | $10.41 | +100.6% | Stock | 126408103 |
| WRB | W R BERKLEY CORPORATION COM | 18,040 | $1.333M | 1.2% | $11.81 | +62.6% | Stock | 084423102 |
| MCK | MCKESSON CORP COM | 11,585 | $1.28M | 1.1% | $142.24 | -17.0% | Stock | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP COM | 26,905 | $1.266M | 1.1% | $39.65 | 0.0% | Stock | 064058100 |
| EFX | EQUIFAX INC COM | 12,935 | $1.205M | 1.1% | $79.13 | +26.6% | Stock | 294429105 |
| LEN | LENNAR CORP CL A | 30,570 | $1.197M | 1.1% | $39.07 | -4.2% | Stock | 526057104 |
| KHC | KRAFT HEINZ CO | 27,468 | $1.182M | 1.0% | $46.56 | -21.3% | Stock | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 11,064 | $1.136M | 1.0% | $74.74 | +46.9% | Stock | M22465104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,238 | $1.124M | 1.0% | $48.51 | — | ETF | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,762 | $1.018M | 0.9% | $74.45 | — | ETF | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 19,724 | $1.001M | 0.9% | $50.92 | — | ETF | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,622 | $969K | 0.9% | $45.50 | — | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,687 | $959K | 0.9% | $79.21 | — | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,378 | $927K | 0.8% | $61.17 | — | ETF | 81369Y704 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,178 | $919K | 0.8% | $50.78 | — | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,614 | $896K | 0.8% | $24.92 | — | ETF | 81369Y605 |
| QQQ | POWERSHARES QQQ TR | 5,388 | $831K | 0.7% | $170.77 | — | ETF | 46090E103 |
| HD | HOME DEPOT | 4,812 | $827K | 0.7% | $154.17 | -2.5% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF | 3,199 | $799K | 0.7% | $207.65 | — | ETF | 78462F103 |
| — | TUPPERWARE BRANDS CORP COM | 23,162 | $731K | 0.6% | $54.34 | — | Stock | 899896104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,346 | $722K | 0.6% | $76.17 | — | ETF | 81369Y209 |
| META | FACEBOOK INC CL A | 5,312 | $696K | 0.6% | $169.24 | -15.0% | Stock | 30303M102 |
| — | BARRICK GOLD CORP F | 49,542 | $671K | 0.6% | $11.15 | — | Stock | 067901108 |
| — | APACHE CORP COM | 25,410 | $667K | 0.6% | $57.47 | — | Stock | 037411105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,397 | $660K | 0.6% | $79.29 | — | ETF | 464287168 |
| RSG | REPUBLIC SERVICES INC | 7,030 | $507K | 0.4% | $61.08 | +7.6% | Stock | 760759100 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 2,102 | $380K | 0.3% | $144.16 | — | ETF | 464287762 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 7,502 | $305K | 0.3% | $43.93 | — | ETF | 464286665 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,066 | $300K | 0.3% | $101.44 | — | ETF | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 1,266 | $291K | 0.3% | $244.98 | — | ETF | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 4,442 | $261K | 0.2% | $60.85 | — | ETF | 464287465 |
| — | APERGY CORP COM | 8,585 | $232K | 0.2% | $43.52 | — | Stock | 03755L104 |