Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO COM | 26,406 | $2.748M | 2.0% | $63.69 | +28.8% | Stock | 742718109 |
| SBUX | STARBUCKS CORP | 36,055 | $2.68M | 1.9% | $40.85 | +45.0% | Stock | 855244109 |
| INTC | INTEL CORP | 49,876 | $2.678M | 1.9% | $27.52 | +59.2% | Stock | 458140100 |
| MSFT | MICROSOFT | 22,331 | $2.634M | 1.9% | $45.38 | +125.4% | Stock | 594918104 |
| D | DOMINION RESOURCES INC | 33,774 | $2.589M | 1.9% | $47.13 | +14.3% | Stock | 25746U109 |
| KO | COCA COLA CO COM | 54,164 | $2.538M | 1.8% | $30.83 | +22.5% | Stock | 191216100 |
| CSCO | CISCO SYS INC | 46,912 | $2.533M | 1.8% | $18.62 | +112.1% | Stock | 17275R102 |
| V | VISA INC | 16,175 | $2.526M | 1.8% | $63.57 | +116.1% | Stock | 92826C839 |
| PPL | PPL CORP COM | 79,432 | $2.521M | 1.8% | $20.48 | +12.8% | Stock | 69351T106 |
| WMT | WALMART INC COM | 25,217 | $2.459M | 1.8% | $21.65 | +35.0% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 19,783 | $2.437M | 1.8% | $62.63 | +39.6% | Stock | 166764100 |
| INFY | INFOSYS LTD SPONSORED ADR | 221,035 | $2.416M | 1.8% | $15.67 | — | ADR | 456788108 |
| AAPL | APPLE INC | 12,495 | $2.373M | 1.7% | $26.51 | +52.5% | Stock | 037833100 |
| EMR | EMERSON ELEC CO COM | 34,217 | $2.343M | 1.7% | $45.25 | +23.8% | Stock | 291011104 |
| BP | BP PLC SPONSORED ADR | 53,577 | $2.342M | 1.7% | $38.76 | — | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON COM | 16,631 | $2.325M | 1.7% | $79.96 | +38.0% | Stock | 478160104 |
| ORCL | ORACLE CORPORATION | 42,830 | $2.3M | 1.7% | $35.32 | +30.4% | Stock | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 20,288 | $2.267M | 1.6% | $84.16 | -3.8% | Stock | 911312106 |
| BA | BOEING CO COM | 5,929 | $2.261M | 1.6% | $144.96 | +158.8% | Stock | 097023105 |
| USB | US BANCORP DEL COM NEW | 46,665 | $2.249M | 1.6% | $39.59 | -5.0% | Stock | 902973304 |
| DOV | DOVER CORP COM | 23,918 | $2.244M | 1.6% | $55.26 | +41.4% | Stock | 260003108 |
| QCOM | QUALCOMM INC | 39,308 | $2.242M | 1.6% | $49.44 | -7.5% | Stock | 747525103 |
| GM | GENERAL MOTORS CORP | 60,320 | $2.238M | 1.6% | $28.29 | +23.2% | Stock | 37045V100 |
| T | AT&T INC COM | 69,947 | $2.194M | 1.6% | $12.51 | +13.2% | Stock | 00206R102 |
| — | PEOPLES BK BRIDGEPORT CN | 130,880 | $2.152M | 1.6% | $15.44 | — | Stock | 712704105 |
| MDT | MEDTRONIC PLC SHS | 23,415 | $2.133M | 1.5% | $61.00 | +21.9% | Stock | G5960L103 |
| GOOGL | ALPHABET INC CL A | 1,786 | $2.102M | 1.5% | $40.61 | +38.0% | Stock | 02079K305 |
| IP | INTL PAPER CO COM | 45,319 | $2.097M | 1.5% | $30.87 | +3.0% | Stock | 460146103 |
| ABT | ABBOTT LABS COM | 26,030 | $2.081M | 1.5% | $35.15 | +88.1% | Stock | 002824100 |
| ALL | ALLSTATE CORP | 21,961 | $2.068M | 1.5% | $55.40 | +38.8% | Stock | 020002101 |
| AFL | AFLAC INC COM | 41,089 | $2.054M | 1.5% | $30.44 | +34.6% | Stock | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 47,160 | $2.034M | 1.5% | $34.53 | +1.1% | Stock | 039483102 |
| KSS | KOHLS CORP | 29,535 | $2.031M | 1.5% | $55.32 | +22.6% | Stock | 500255104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,583 | $1.965M | 1.4% | $57.08 | +30.4% | Stock | 12541W209 |
| SYY | SYSCO CORP COM | 29,405 | $1.963M | 1.4% | $30.42 | +77.9% | Stock | 871829107 |
| NUE | NUCOR CORP COM | 33,216 | $1.938M | 1.4% | $41.90 | +21.0% | Stock | 670346105 |
| EMN | EASTMAN CHEMICAL CO | 25,519 | $1.936M | 1.4% | $56.22 | +10.5% | Stock | 277432100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,499 | $1.845M | 1.3% | $57.90 | +15.6% | Stock | 26441C204 |
| AMGN | AMGEN INC COM | 9,667 | $1.837M | 1.3% | $130.86 | +18.2% | Stock | 031162100 |
| EFX | EQUIFAX INC COM | 15,401 | $1.825M | 1.3% | $82.61 | +22.1% | Stock | 294429105 |
| DE | DEERE & CO COM | 11,216 | $1.793M | 1.3% | $76.66 | +88.5% | Stock | 244199105 |
| ABBV | ABBVIE INC COM | 22,129 | $1.783M | 1.3% | $44.75 | +36.3% | Stock | 00287Y109 |
| — | DISCOVERY INC COM SER C | 70,007 | $1.78M | 1.3% | $20.67 | — | Stock | 25470F302 |
| EXPE | EXPEDIA GROUP INC COM NEW | 14,953 | $1.779M | 1.3% | $123.34 | -3.8% | Stock | 30212P303 |
| CSX | CSX CORP | 23,737 | $1.776M | 1.3% | $11.44 | +84.5% | Stock | 126408103 |
| BK | BANK NEW YORK MELLON CORP COM | 34,570 | $1.743M | 1.3% | $40.24 | +5.2% | Stock | 064058100 |
| LEN | LENNAR CORP CL A | 35,215 | $1.729M | 1.3% | $39.40 | +5.6% | Stock | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 59,280 | $1.725M | 1.3% | $32.39 | — | Stock | 293792107 |
| CVS | CVS HEALTH CORP COM | 31,175 | $1.681M | 1.2% | $61.62 | -19.7% | Stock | 126650100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 33,507 | $1.68M | 1.2% | $48.24 | — | ETF | 922042775 |
| WRB | BERKLEY W R CORP COM | 19,488 | $1.651M | 1.2% | $12.44 | +62.9% | Stock | 084423102 |
| — | DOWDUPONT INC COM | 30,388 | $1.62M | 1.2% | $69.90 | — | Stock | 26078J100 |
| MCK | MCKESSON CORP COM | 13,518 | $1.582M | 1.1% | $138.67 | -15.4% | Stock | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 12,029 | $1.522M | 1.1% | $78.07 | +48.9% | Stock | M22465104 |
| HD | HOME DEPOT | 6,901 | $1.324M | 1.0% | $154.33 | +0.2% | Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 22,743 | $1.306M | 0.9% | $29.72 | 0.0% | Stock | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,775 | $1.267M | 0.9% | $48.75 | — | ETF | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,979 | $1.255M | 0.9% | $73.91 | — | ETF | 81369Y506 |
| META | FACEBOOK INC CL A | 7,380 | $1.23M | 0.9% | $166.07 | -4.9% | Stock | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,763 | $1.166M | 0.8% | $45.50 | — | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,073 | $1.147M | 0.8% | $80.54 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 19,971 | $1.121M | 0.8% | $50.98 | — | ETF | 81369Y308 |
| — | APACHE CORP COM | 31,970 | $1.108M | 0.8% | $52.79 | — | Stock | 037411105 |
| KHC | KRAFT HEINZ CO | 33,767 | $1.103M | 0.8% | $43.30 | -32.8% | Stock | 500754106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,608 | $1.096M | 0.8% | $61.39 | — | ETF | 81369Y704 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,081 | $1.059M | 0.8% | $51.00 | — | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 40,142 | $1.032M | 0.7% | $24.97 | — | ETF | 81369Y605 |
| QQQ | POWERSHARES QQQ TR | 5,727 | $1.029M | 0.7% | $171.29 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 3,157 | $892K | 0.6% | $207.65 | — | ETF | 78462F103 |
| RSG | REPUBLIC SERVICES INC | 10,820 | $870K | 0.6% | $64.04 | +8.6% | Stock | 760759100 |
| — | BARRICK GOLD CORP F | 62,602 | $858K | 0.6% | $11.68 | — | Stock | 067901108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,016 | $827K | 0.6% | $77.33 | — | ETF | 81369Y209 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,415 | $728K | 0.5% | $79.29 | — | ETF | 464287168 |
| BAC | BANK AMER CORP COM | 25,618 | $707K | 0.5% | $23.89 | 0.0% | Stock | 060505104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 11,430 | $535K | 0.4% | $46.81 | — | ETF | 81369Y852 |
| VOO | VANGUARD S&P 500 ETF | 1,534 | $398K | 0.3% | $247.51 | — | ETF | 922908363 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 2,055 | $398K | 0.3% | $144.16 | — | ETF | 464287762 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,585 | $393K | 0.3% | $102.62 | — | ETF | 921908844 |
| — | APERGY CORP COM | 8,461 | $347K | 0.3% | $43.52 | — | Stock | 03755L104 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 7,502 | $344K | 0.2% | $43.93 | — | ETF | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 4,320 | $280K | 0.2% | $60.85 | — | ETF | 464287465 |