Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,965 | $3.513M | 2.0% | $293.61 * | $28.32 | +150.2% | Stock | 037833100 |
| INTC | INTEL CORP | 57,065 | $3.415M | 2.0% | $59.84 * | $30.04 | +75.7% | Stock | 458140100 |
| PPL | PPL CORP COM | 88,755 | $3.185M | 1.8% | $35.89 * | $20.84 | +34.3% | Stock | 69351T106 |
| MSFT | MICROSOFT | 20,198 | $3.185M | 1.8% | $157.69 * | $45.38 | +230.0% | Stock | 594918104 |
| USB | US BANCORP DEL COM NEW | 53,067 | $3.146M | 1.8% | $59.28 * | $39.71 | +15.3% | Stock | 902973304 |
| T | AT&T INC COM | 78,465 | $3.066M | 1.8% | $39.07 * | $12.96 | +49.1% | Stock | 00206R102 |
| QCOM | QUALCOMM INC | 34,581 | $3.051M | 1.7% | $88.23 * | $50.89 | +51.8% | Stock | 747525103 |
| D | DOMINION RESOURCES INC | 36,821 | $3.049M | 1.7% | $82.81 * | $48.21 | +32.3% | Stock | 25746U109 |
| KO | COCA COLA CO COM | 55,055 | $3.047M | 1.7% | $55.34 * | $31.03 | +48.4% | Stock | 191216100 |
| EMR | EMERSON ELEC CO COM | 39,725 | $3.029M | 1.7% | $76.25 * | $46.79 | +42.5% | Stock | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 23,688 | $2.959M | 1.7% | $124.92 * | $63.69 | +68.9% | Stock | 742718109 |
| WMT | WALMART INC COM | 24,885 | $2.957M | 1.7% | $118.83 * | $21.83 | +66.8% | Stock | 931142103 |
| CVS | CVS HEALTH CORP COM | 39,160 | $2.909M | 1.7% | $74.28 * | $57.89 | +5.8% | Stock | 126650100 |
| V | VISA INC | 15,432 | $2.9M | 1.7% | $187.92 * | $63.57 | +183.3% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 19,676 | $2.87M | 1.6% | $145.86 * | $84.87 | +45.2% | Stock | 478160104 |
| ALL | ALLSTATE CORP | 25,078 | $2.82M | 1.6% | $112.45 * | $59.62 | +63.2% | Stock | 020002101 |
| AMGN | AMGEN INC COM | 11,586 | $2.793M | 1.6% | $241.07 * | $134.90 | +48.6% | Stock | 031162100 |
| SBUX | STARBUCKS CORP | 31,588 | $2.777M | 1.6% | $87.91 * | $41.84 | +84.0% | Stock | 855244109 |
| CMI | CUMMINS INC COM | 15,473 | $2.769M | 1.6% | $178.96 * | $136.12 | +13.2% | Stock | 231021106 |
| MDT | MEDTRONIC PLC SHS | 24,377 | $2.766M | 1.6% | $113.47 * | $61.81 | +55.5% | Stock | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 59,320 | $2.749M | 1.6% | $46.34 * | $34.30 | +13.7% | Stock | 039483102 |
| SYY | SYSCO CORP COM | 31,968 | $2.735M | 1.6% | $85.55 * | $34.38 | +110.5% | Stock | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 23,366 | $2.735M | 1.6% | $117.05 * | $84.00 | +9.7% | Stock | 911312106 |
| GOOGL | ALPHABET INC CL A | 2,038 | $2.73M | 1.6% | $1339.55 * | $43.37 | +53.2% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 30,800 | $2.727M | 1.6% | $88.54 * | $47.80 | +44.4% | Stock | 00287Y109 |
| — | PEOPLES BK BRIDGEPORT CN | 160,310 | $2.709M | 1.6% | $16.90 | $15.56 | — | Stock | 712704105 |
| CVX | CHEVRON CORP NEW COM | 22,429 | $2.703M | 1.5% | $120.51 * | $66.15 | +39.4% | Stock | 166764100 |
| INFY | INFOSYS LTD SPONSORED ADR | 253,735 | $2.619M | 1.5% | $10.32 | $8.27 | +24.9% | ADR | 456788108 |
| GM | GENERAL MOTORS CORP | 71,535 | $2.618M | 1.5% | $36.60 * | $29.38 | +18.7% | Stock | 37045V100 |
| DOW | DOW INC COM | 47,627 | $2.607M | 1.5% | $54.74 * | $34.29 | +14.3% | Stock | 260557103 |
| — | DISCOVERY INC COM SER C | 84,341 | $2.572M | 1.5% | $30.50 | $21.63 | — | Stock | 25470F302 |
| IP | INTL PAPER CO COM | 55,824 | $2.571M | 1.5% | $46.06 * | $30.78 | +8.3% | Stock | 460146103 |
| EMN | EASTMAN CHEMICAL CO | 32,333 | $2.563M | 1.5% | $79.27 * | $56.61 | +12.9% | Stock | 277432100 |
| CSCO | CISCO SYS INC | 52,725 | $2.529M | 1.4% | $47.97 * | $21.23 | +87.4% | Stock | 17275R102 |
| BK | BANK NEW YORK MELLON CORP COM | 50,238 | $2.528M | 1.4% | $50.32 * | $39.58 | +6.6% | Stock | 064058100 |
| ORCL | ORACLE CORPORATION | 46,914 | $2.486M | 1.4% | $52.99 * | $36.59 | +32.7% | Stock | 68389X105 |
| NUE | NUCOR CORP COM | 43,225 | $2.433M | 1.4% | $56.29 * | $43.00 | +16.5% | Stock | 670346105 |
| LEN | LENNAR CORP CL A | 43,269 | $2.414M | 1.4% | $55.79 * | $40.46 | +23.0% | Stock | 526057104 |
| AFL | AFLAC INC COM | 45,579 | $2.411M | 1.4% | $52.90 * | $31.87 | +43.8% | Stock | 001055102 |
| EFX | EQUIFAX INC COM | 17,127 | $2.4M | 1.4% | $140.13 * | $87.12 | +53.6% | Stock | 294429105 |
| ABT | ABBOTT LABS COM | 27,564 | $2.394M | 1.4% | $86.85 * | $37.10 | +110.6% | Stock | 002824100 |
| DE | DEERE & CO COM | 13,616 | $2.359M | 1.4% | $173.25 * | $88.61 | +80.1% | Stock | 244199105 |
| MCK | MCKESSON CORP COM | 16,963 | $2.346M | 1.3% | $138.30 * | $136.36 | -2.6% | Stock | 58155Q103 |
| BP | BP PLC SPONSORED ADR | 60,886 | $2.298M | 1.3% | $37.74 | $40.21 | -6.2% | ADR | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,947 | $2.264M | 1.3% | $78.21 * | $60.25 | +12.5% | Stock | 12541W209 |
| MO | ALTRIA GROUP INC COM | 45,308 | $2.261M | 1.3% | $49.90 * | $29.67 | +4.2% | Stock | 02209S103 |
| META | FACEBOOK INC CL A | 10,851 | $2.227M | 1.3% | $205.23 | $172.18 | +18.4% | Stock | 30303M102 |
| CSX | CSX CORP | 29,312 | $2.121M | 1.2% | $72.36 * | $13.46 | +65.3% | Stock | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,169 | $2.113M | 1.2% | $91.20 * | $59.32 | +21.1% | Stock | 26441C204 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 38,913 | $2.092M | 1.2% | $53.76 | $49.19 | +9.3% | ETF | 922042775 |
| BA | BOEING CO COM | 6,304 | $2.053M | 1.2% | $325.67 | $161.45 | +100.6% | Stock | 097023105 |
| WRB | BERKLEY W R CORP COM | 28,040 | $1.938M | 1.1% | $69.12 * | $16.15 | +67.5% | Stock | 084423102 |
| KSS | KOHLS CORP | 37,772 | $1.924M | 1.1% | $50.94 | $55.09 | -7.5% | Stock | 500255104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 16,334 | $1.766M | 1.0% | $108.12 | $123.71 | -13.6% | Stock | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 62,060 | $1.748M | 1.0% | $28.17 | $32.21 | — | Stock | 293792107 |
| HD | HOME DEPOT | 7,899 | $1.725M | 1.0% | $218.38 * | $157.04 | +20.3% | Stock | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 14,426 | $1.601M | 0.9% | $110.98 | $84.10 | +31.9% | Stock | M22465104 |
| — | BARRICK GOLD CORP F | 85,077 | $1.582M | 0.9% | $18.59 | $12.97 | — | Stock | 067901108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,083 | $1.492M | 0.9% | $64.64 * | $24.15 | +33.8% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,084 | $1.474M | 0.8% | $91.64 * | $22.89 | +100.2% | ETF | 81369Y803 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 22,135 | $1.394M | 0.8% | $62.98 | $51.18 | +23.1% | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,986 | $1.378M | 0.8% | $125.43 * | $40.69 | +54.1% | ETF | 81369Y407 |
| DD | DUPONT DE NEMOURS INC COM | 21,149 | $1.358M | 0.8% | $64.21 * | $26.33 | -9.4% | Stock | 26614N102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,039 | $1.307M | 0.7% | $81.49 | $61.57 | +32.3% | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 42,306 | $1.302M | 0.7% | $30.78 | $22.60 | +36.2% | ETF | 81369Y605 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,132 | $1.298M | 0.7% | $61.42 * | $25.74 | +19.3% | ETF | 81369Y100 |
| RSG | REPUBLIC SERVICES INC | 14,443 | $1.295M | 0.7% | $89.66 * | $67.38 | +22.2% | Stock | 760759100 |
| QQQ | POWERSHARES QQQ TR | 6,052 | $1.287M | 0.7% | $212.66 | $169.05 | +25.8% | ETF | 46090E103 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,866 | $1.253M | 0.7% | $60.05 * | $37.15 | -19.2% | ETF | 81369Y506 |
| KHC | KRAFT HEINZ CO | 36,052 | $1.158M | 0.7% | $32.12 * | $36.49 | -33.8% | Stock | 500754106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,458 | $1.065M | 0.6% | $101.84 | $78.72 | +29.4% | ETF | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 3,098 | $997K | 0.6% | $321.82 | $204.24 | +57.6% | ETF | 78462F103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 17,820 | $956K | 0.5% | $53.65 | $47.00 | +14.1% | ETF | 81369Y852 |
| — | APACHE CORP COM | 36,095 | $924K | 0.5% | $25.60 | $42.98 | — | Stock | 037411105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,457 | $787K | 0.5% | $105.54 | $77.30 | +36.7% | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 1,876 | $555K | 0.3% | $295.84 | $249.56 | +18.5% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,104 | $512K | 0.3% | $124.76 | $105.95 | +17.7% | ETF | 921908844 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,846 | $398K | 0.2% | $215.60 * | $28.17 | +53.2% | ETF | 464287762 |
| BAC | BANK AMER CORP COM | 10,500 | $370K | 0.2% | $35.24 * | $23.89 | +27.2% | Stock | 060505104 |
| CTVA | CORTEVA INC COM | 10,599 | $313K | 0.2% | $29.53 * | $26.67 | +2.9% | Stock | 22052L104 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 14,057 | $302K | 0.2% | $21.48 | $21.46 | — | ETF | 46138J841 |
| — | 2021 INVESCO BULLETSHARES CORPORATE BOND ETF | 14,218 | $302K | 0.2% | $21.24 | $21.24 | — | ETF | 46138J700 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 6,222 | $288K | 0.2% | $46.29 | $46.29 | +0.0% | ETF | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 4,113 | $286K | 0.2% | $69.54 | $62.43 | +11.2% | ETF | 464287465 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 13,003 | $279K | 0.2% | $21.46 | $21.41 | — | ETF | 46138J825 |
| — | 2020 INVESCO BULLETSHARES CORPORATE BOND ETF | 12,724 | $271K | 0.2% | $21.30 | $21.33 | — | ETF | 46138J502 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 12,570 | $258K | 0.1% | $20.53 | $20.49 | +0.2% | ETF | 46138J791 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 11,627 | $250K | 0.1% | $21.50 | $21.50 | — | ETF | 46138J882 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 11,133 | $233K | 0.1% | $20.93 | $20.91 | +0.4% | ETF | 46138J783 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 10,167 | $217K | 0.1% | $21.34 | $21.34 | — | ETF | 46138J866 |
| JPM | JPMORGAN CHASE & CO COM | 1,558 | $217K | 0.1% | $139.28 * | $108.67 | +8.7% | Stock | 46625H100 |