Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 25,887 | $3.072M | 1.8% | $21.83 | +57.9% | Stock | 931142103 |
| INTC | INTEL CORP | 59,518 | $3.067M | 1.8% | $30.04 | +43.2% | Stock | 458140100 |
| AAPL | APPLE INC | 13,600 | $3.046M | 1.8% | $28.32 | +77.4% | Stock | 037833100 |
| D | DOMINION RESOURCES INC | 37,551 | $3.043M | 1.8% | $48.21 | +21.1% | Stock | 25746U109 |
| T | AT&T INC COM | 80,255 | $3.037M | 1.8% | $12.96 | +31.2% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 55,355 | $3.014M | 1.8% | $31.03 | +41.6% | Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 54,260 | $3.003M | 1.8% | $39.71 | +3.6% | Stock | 902973304 |
| PG | PROCTER & GAMBLE CO COM | 24,101 | $2.998M | 1.8% | $63.69 | +58.6% | Stock | 742718109 |
| MSFT | MICROSOFT | 21,117 | $2.936M | 1.8% | $45.38 | +186.3% | Stock | 594918104 |
| QCOM | QUALCOMM INC | 38,223 | $2.916M | 1.8% | $50.89 | +27.7% | Stock | 747525103 |
| PPL | PPL CORP COM | 91,780 | $2.89M | 1.7% | $20.84 | +10.6% | Stock | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 23,686 | $2.838M | 1.7% | $84.00 | +5.9% | Stock | 911312106 |
| ALL | ALLSTATE CORP | 25,393 | $2.76M | 1.7% | $59.62 | +50.3% | Stock | 020002101 |
| INFY | INFOSYS LTD SPONSORED ADR | 240,165 | $2.731M | 1.6% | $15.30 | — | ADR | 456788108 |
| SBUX | STARBUCKS CORP | 30,658 | $2.711M | 1.6% | $40.85 | +97.4% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 40,475 | $2.706M | 1.6% | $46.79 | +16.2% | Stock | 291011104 |
| V | VISA INC | 15,628 | $2.688M | 1.6% | $63.57 | +167.9% | Stock | 92826C839 |
| SYY | SYSCO CORP COM | 33,815 | $2.685M | 1.6% | $34.38 | +79.7% | Stock | 871829107 |
| MDT | MEDTRONIC PLC SHS | 24,718 | $2.685M | 1.6% | $61.81 | +41.6% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 22,594 | $2.68M | 1.6% | $66.15 | +38.4% | Stock | 166764100 |
| GM | GENERAL MOTORS CORP | 70,625 | $2.647M | 1.6% | $29.32 | +22.8% | Stock | 37045V100 |
| CMI | CUMMINS INC COM | 16,077 | $2.615M | 1.6% | $136.12 | 0.0% | Stock | 231021106 |
| GOOGL | ALPHABET INC CL A | 2,118 | $2.586M | 1.6% | $43.37 | +35.5% | Stock | 02079K305 |
| CVS | CVS HEALTH CORP COM | 40,510 | $2.555M | 1.5% | $57.89 | -16.4% | Stock | 126650100 |
| CSCO | CISCO SYS INC | 51,509 | $2.545M | 1.5% | $20.82 | +105.5% | Stock | 17275R102 |
| ORCL | ORACLE CORPORATION | 46,251 | $2.545M | 1.5% | $36.39 | +38.4% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 19,666 | $2.544M | 1.5% | $84.87 | +29.6% | Stock | 478160104 |
| — | PEOPLES BK BRIDGEPORT CN | 158,925 | $2.485M | 1.5% | $15.56 | — | Stock | 712704105 |
| BA | BOEING CO COM | 6,505 | $2.475M | 1.5% | $161.45 | +118.3% | Stock | 097023105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 18,228 | $2.45M | 1.5% | $123.71 | +5.0% | Stock | 30212P303 |
| BP | BP PLC SPONSORED ADR | 64,026 | $2.432M | 1.5% | $38.86 | — | ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 58,905 | $2.419M | 1.5% | $34.30 | -3.7% | Stock | 039483102 |
| LEN | LENNAR CORP CL A | 43,025 | $2.403M | 1.4% | $40.46 | +10.9% | Stock | 526057104 |
| AFL | AFLAC INC COM | 45,619 | $2.387M | 1.4% | $31.87 | +42.4% | Stock | 001055102 |
| ABBV | ABBVIE INC COM | 31,467 | $2.383M | 1.4% | $47.80 | +10.0% | Stock | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,091 | $2.382M | 1.4% | $60.00 | +20.2% | Stock | 12541W209 |
| EMN | EASTMAN CHEMICAL CO | 32,173 | $2.375M | 1.4% | $56.61 | +0.7% | Stock | 277432100 |
| EFX | EQUIFAX INC COM | 16,707 | $2.35M | 1.4% | $85.99 | +55.9% | Stock | 294429105 |
| IP | INTL PAPER CO COM | 56,014 | $2.343M | 1.4% | $30.78 | -4.7% | Stock | 460146103 |
| MCK | MCKESSON CORP COM | 17,100 | $2.337M | 1.4% | $136.36 | -0.6% | Stock | 58155Q103 |
| AMGN | AMGEN INC COM | 11,980 | $2.318M | 1.4% | $134.90 | +17.1% | Stock | 031162100 |
| DE | DEERE & CO COM | 13,666 | $2.305M | 1.4% | $88.61 | +64.8% | Stock | 244199105 |
| ABT | ABBOTT LABS COM | 27,461 | $2.298M | 1.4% | $37.10 | +105.1% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,383 | $2.241M | 1.3% | $59.32 | +18.9% | Stock | 26441C204 |
| BK | BANK NEW YORK MELLON CORP COM | 48,618 | $2.198M | 1.3% | $39.57 | -6.5% | Stock | 064058100 |
| NUE | NUCOR CORP COM | 43,073 | $2.193M | 1.3% | $43.00 | +6.5% | Stock | 670346105 |
| DOW | DOW INC COM | 44,130 | $2.103M | 1.3% | $34.10 | -4.0% | Stock | 260557103 |
| WRB | BERKLEY W R CORP COM | 28,344 | $2.047M | 1.2% | $16.15 | +68.0% | Stock | 084423102 |
| — | DISCOVERY INC COM SER C | 82,859 | $2.04M | 1.2% | $21.48 | — | Stock | 25470F302 |
| CSX | CSX CORP | 28,842 | $1.998M | 1.2% | $13.33 | +60.3% | Stock | 126408103 |
| KSS | KOHLS CORP | 39,497 | $1.961M | 1.2% | $55.09 | -11.0% | Stock | 500255104 |
| META | FACEBOOK INC CL A | 10,657 | $1.898M | 1.1% | $171.81 | +9.9% | Stock | 30303M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 37,598 | $1.876M | 1.1% | $48.47 | — | ETF | 922042775 |
| HD | HOME DEPOT | 8,041 | $1.866M | 1.1% | $157.04 | +19.1% | Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 44,776 | $1.831M | 1.1% | $29.68 | -7.0% | Stock | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 60,905 | $1.741M | 1.0% | $32.28 | — | Stock | 293792107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 14,451 | $1.582M | 1.0% | $84.10 | +32.6% | Stock | M22465104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,895 | $1.482M | 0.9% | $49.41 | — | ETF | 81369Y886 |
| — | BARRICK GOLD CORP F | 80,612 | $1.397M | 0.8% | $12.66 | — | Stock | 067901108 |
| KHC | KRAFT HEINZ CO | 49,721 | $1.389M | 0.8% | $36.49 | -42.0% | Stock | 500754106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 21,900 | $1.345M | 0.8% | $51.72 | — | ETF | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,325 | $1.315M | 0.8% | $46.67 | — | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,875 | $1.313M | 0.8% | $83.46 | — | ETF | 81369Y407 |
| — | APACHE CORP COM | 51,070 | $1.307M | 0.8% | $42.98 | — | Stock | 037411105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 15,958 | $1.239M | 0.7% | $62.76 | — | ETF | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,831 | $1.233M | 0.7% | $72.72 | — | ETF | 81369Y506 |
| RSG | REPUBLIC SERVICES INC | 14,078 | $1.218M | 0.7% | $67.05 | +19.3% | Stock | 760759100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,870 | $1.215M | 0.7% | $51.63 | — | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 43,217 | $1.21M | 0.7% | $25.18 | — | ETF | 81369Y605 |
| DD | DUPONT DE NEMOURS INC COM | 16,171 | $1.153M | 0.7% | $26.89 | -3.6% | Stock | 26614N102 |
| QQQ | POWERSHARES QQQ TR | 5,939 | $1.121M | 0.7% | $171.88 | — | ETF | 46090E103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,264 | $925K | 0.6% | $79.00 | — | ETF | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 3,109 | $923K | 0.6% | $207.65 | — | ETF | 78462F103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 17,263 | $855K | 0.5% | $47.68 | — | ETF | 81369Y852 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,421 | $756K | 0.5% | $79.29 | — | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 1,765 | $481K | 0.3% | $250.60 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,881 | $464K | 0.3% | $103.75 | — | ETF | 921908844 |
| BAC | BANK AMER CORP COM | 15,500 | $452K | 0.3% | $23.89 | +2.8% | Stock | 060505104 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,917 | $362K | 0.2% | $144.16 | — | ETF | 464287762 |
| CTVA | CORTEVA INC COM | 11,490 | $322K | 0.2% | $26.67 | 0.0% | Stock | 22052L104 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 6,472 | $289K | 0.2% | $43.93 | — | ETF | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 4,153 | $271K | 0.2% | $60.85 | — | ETF | 464287465 |
| — | 2021 INVESCO BULLETSHARES CORPORATE BOND ETF | 11,674 | $248K | 0.1% | $21.24 | — | ETF | 46138J700 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 10,998 | $236K | 0.1% | $21.46 | — | ETF | 46138J841 |
| — | 2020 INVESCO BULLETSHARES CORPORATE BOND ETF | 10,358 | $221K | 0.1% | $21.34 | — | ETF | 46138J502 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 10,096 | $216K | 0.1% | $21.39 | — | ETF | 46138J825 |