Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 34,321 | $2.877M | 1.9% | $40.85 | +66.3% | Stock | 855244109 |
| MSFT | MICROSOFT | 21,274 | $2.85M | 1.9% | $45.38 | +163.4% | Stock | 594918104 |
| WMT | WALMART INC COM | 25,697 | $2.839M | 1.9% | $21.83 | +43.4% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 25,875 | $2.837M | 1.9% | $63.69 | +42.1% | Stock | 742718109 |
| KO | COCA COLA CO COM | 55,371 | $2.82M | 1.9% | $31.03 | +28.7% | Stock | 191216100 |
| D | DOMINION RESOURCES INC | 34,951 | $2.702M | 1.8% | $47.46 | +19.8% | Stock | 25746U109 |
| V | VISA INC | 15,550 | $2.699M | 1.8% | $63.57 | +145.9% | Stock | 92826C839 |
| QCOM | QUALCOMM INC | 34,671 | $2.637M | 1.8% | $49.44 | +26.8% | Stock | 747525103 |
| INTC | INTEL CORP | 54,908 | $2.628M | 1.8% | $28.95 | +48.9% | Stock | 458140100 |
| CVX | CHEVRON CORP NEW COM | 21,084 | $2.624M | 1.7% | $64.33 | +40.3% | Stock | 166764100 |
| CSCO | CISCO SYS INC | 47,771 | $2.615M | 1.7% | $19.10 | +136.5% | Stock | 17275R102 |
| PPL | PPL CORP COM | 83,885 | $2.601M | 1.7% | $20.63 | +13.1% | Stock | 69351T106 |
| USB | US BANCORP DEL COM NEW | 49,095 | $2.573M | 1.7% | $39.56 | -1.6% | Stock | 902973304 |
| AAPL | APPLE INC | 12,959 | $2.565M | 1.7% | $27.23 | +71.2% | Stock | 037833100 |
| ORCL | ORACLE CORPORATION | 44,611 | $2.541M | 1.7% | $35.87 | +37.0% | Stock | 68389X105 |
| T | AT&T INC COM | 75,505 | $2.53M | 1.7% | $12.70 | +18.7% | Stock | 00206R102 |
| GM | GENERAL MOTORS CORP | 65,605 | $2.528M | 1.7% | $28.80 | +20.6% | Stock | 37045V100 |
| DOV | DOVER CORP COM | 25,015 | $2.507M | 1.7% | $56.66 | +53.9% | Stock | 260003108 |
| INFY | INFOSYS LTD SPONSORED ADR | 232,950 | $2.493M | 1.7% | $15.42 | — | ADR | 456788108 |
| JNJ | JOHNSON & JOHNSON COM | 17,744 | $2.471M | 1.6% | $82.15 | +39.7% | Stock | 478160104 |
| MDT | MEDTRONIC PLC SHS | 24,735 | $2.409M | 1.6% | $61.81 | +23.3% | Stock | G5960L103 |
| ALL | ALLSTATE CORP | 23,654 | $2.405M | 1.6% | $57.41 | +45.4% | Stock | 020002101 |
| EMR | EMERSON ELEC CO COM | 35,940 | $2.398M | 1.6% | $45.84 | +25.4% | Stock | 291011104 |
| BP | BP PLC SPONSORED ADR | 57,486 | $2.397M | 1.6% | $38.96 | — | ADR | 055622104 |
| — | PEOPLES BK BRIDGEPORT CN | 142,130 | $2.385M | 1.6% | $15.55 | — | Stock | 712704105 |
| AFL | AFLAC INC COM | 43,116 | $2.363M | 1.6% | $31.08 | +41.8% | Stock | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 22,583 | $2.332M | 1.6% | $83.76 | -4.3% | Stock | 911312106 |
| ABT | ABBOTT LABS COM | 27,565 | $2.318M | 1.5% | $37.10 | +89.3% | Stock | 002824100 |
| SYY | SYSCO CORP COM | 31,435 | $2.223M | 1.5% | $32.30 | +84.4% | Stock | 871829107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 16,577 | $2.205M | 1.5% | $123.09 | -1.8% | Stock | 30212P303 |
| IP | INTL PAPER CO COM | 50,739 | $2.198M | 1.5% | $30.93 | +1.4% | Stock | 460146103 |
| EMN | EASTMAN CHEMICAL CO | 28,197 | $2.195M | 1.5% | $56.56 | +5.8% | Stock | 277432100 |
| BA | BOEING CO COM | 5,988 | $2.18M | 1.5% | $144.96 | +146.4% | Stock | 097023105 |
| EFX | EQUIFAX INC COM | 16,104 | $2.178M | 1.5% | $84.19 | +41.2% | Stock | 294429105 |
| — | DISCOVERY INC COM SER C | 74,186 | $2.111M | 1.4% | $21.11 | — | Stock | 25470F302 |
| DE | DEERE & CO COM | 12,666 | $2.099M | 1.4% | $84.08 | +68.2% | Stock | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 51,060 | $2.083M | 1.4% | $34.49 | -1.2% | Stock | 039483102 |
| NUE | NUCOR CORP COM | 37,731 | $2.079M | 1.4% | $42.61 | +12.3% | Stock | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,637 | $2.078M | 1.4% | $58.30 | +23.0% | Stock | 12541W209 |
| GOOGL | ALPHABET INC CL A | 1,918 | $2.077M | 1.4% | $41.77 | +37.6% | Stock | 02079K305 |
| MCK | MCKESSON CORP COM | 15,217 | $2.045M | 1.4% | $136.46 | -12.9% | Stock | 58155Q103 |
| CVS | CVS HEALTH CORP COM | 36,915 | $2.011M | 1.3% | $58.82 | -25.9% | Stock | 126650100 |
| AMGN | AMGEN INC COM | 10,890 | $2.007M | 1.3% | $132.58 | +10.3% | Stock | 031162100 |
| CSX | CSX CORP | 25,437 | $1.968M | 1.3% | $12.25 | +92.3% | Stock | 126408103 |
| WRB | BERKLEY W R CORP COM | 29,231 | $1.927M | 1.3% | $16.15 | +46.0% | Stock | 084423102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,659 | $1.911M | 1.3% | $58.43 | +16.0% | Stock | 26441C204 |
| ABBV | ABBVIE INC COM | 25,494 | $1.854M | 1.2% | $46.68 | +27.2% | Stock | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP COM | 41,830 | $1.847M | 1.2% | $39.99 | -3.0% | Stock | 064058100 |
| LEN | LENNAR CORP CL A | 37,870 | $1.835M | 1.2% | $39.86 | +15.1% | Stock | 526057104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 35,001 | $1.785M | 1.2% | $48.36 | — | ETF | 922042775 |
| META | FACEBOOK INC CL A | 9,181 | $1.772M | 1.2% | $169.09 | +7.3% | Stock | 30303M102 |
| MO | ALTRIA GROUP INC COM | 36,269 | $1.717M | 1.1% | $30.17 | +2.5% | Stock | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 59,120 | $1.707M | 1.1% | $32.39 | — | Stock | 293792107 |
| KSS | KOHLS CORP | 34,264 | $1.629M | 1.1% | $56.01 | +7.7% | Stock | 500255104 |
| HD | HOME DEPOT | 7,789 | $1.62M | 1.1% | $156.06 | +8.6% | Stock | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 12,961 | $1.498M | 1.0% | $80.94 | +45.9% | Stock | M22465104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,353 | $1.333M | 0.9% | $49.03 | — | ETF | 81369Y886 |
| KHC | KRAFT HEINZ CO | 42,482 | $1.319M | 0.9% | $39.10 | -41.6% | Stock | 500754106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,999 | $1.249M | 0.8% | $45.98 | — | ETF | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,533 | $1.244M | 0.8% | $73.62 | — | ETF | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,414 | $1.241M | 0.8% | $81.81 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 21,141 | $1.228M | 0.8% | $51.37 | — | ETF | 81369Y308 |
| — | BARRICK GOLD CORP F | 77,552 | $1.223M | 0.8% | $12.47 | — | Stock | 067901108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,974 | $1.159M | 0.8% | $61.78 | — | ETF | 81369Y704 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,683 | $1.151M | 0.8% | $51.23 | — | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 41,128 | $1.135M | 0.8% | $25.03 | — | ETF | 81369Y605 |
| RSG | REPUBLIC SERVICES INC | 12,933 | $1.121M | 0.7% | $65.91 | +14.5% | Stock | 760759100 |
| QQQ | POWERSHARES QQQ TR | 5,829 | $1.089M | 0.7% | $171.57 | — | ETF | 46090E103 |
| — | APACHE CORP COM | 37,455 | $1.085M | 0.7% | $49.30 | — | Stock | 037411105 |
| SPY | SPDR S&P 500 ETF | 3,131 | $917K | 0.6% | $207.65 | — | ETF | 78462F103 |
| DD | DUPONT DE NEMOURS INC COM | 11,921 | $895K | 0.6% | $27.24 | 0.0% | Stock | 26614N102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,499 | $880K | 0.6% | $78.11 | — | ETF | 81369Y209 |
| DOW | DOW INC COM | 16,563 | $817K | 0.5% | $36.37 | 0.0% | Stock | 260557103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,483 | $745K | 0.5% | $79.29 | — | ETF | 464287168 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,277 | $703K | 0.5% | $47.29 | — | ETF | 81369Y852 |
| BAC | BANK AMER CORP COM | 21,118 | $612K | 0.4% | $23.89 | +2.5% | Stock | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 1,621 | $436K | 0.3% | $248.66 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,728 | $429K | 0.3% | $103.10 | — | ETF | 921908844 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,942 | $379K | 0.3% | $144.16 | — | ETF | 464287762 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 6,842 | $323K | 0.2% | $43.93 | — | ETF | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 4,220 | $277K | 0.2% | $60.85 | — | ETF | 464287465 |
| — | APERGY CORP COM | 8,232 | $276K | 0.2% | $43.52 | — | Stock | 03755L104 |