Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 24,876 | $2.826M | 2.1% | $113.60 * | $21.83 | +60.1% | Stock | 931142103 |
| MSFT | MICROSOFT | 17,711 | $2.793M | 2.1% | $157.70 * | $45.38 | +230.9% | Stock | 594918104 |
| INTC | INTEL CORP | 49,552 | $2.682M | 2.0% | $54.12 * | $30.04 | +59.7% | Stock | 458140100 |
| D | DOMINION RESOURCES INC | 36,519 | $2.636M | 2.0% | $72.18 * | $48.21 | +16.5% | Stock | 25746U109 |
| AAPL | APPLE INC | 10,335 | $2.628M | 2.0% | $254.28 * | $28.32 | +117.2% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 19,772 | $2.593M | 2.0% | $131.15 * | $84.87 | +31.3% | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 23,225 | $2.555M | 1.9% | $110.01 * | $63.69 | +49.6% | Stock | 742718109 |
| KO | COCA COLA CO COM | 53,683 | $2.375M | 1.8% | $44.24 * | $31.03 | +19.7% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 30,825 | $2.349M | 1.8% | $76.20 * | $47.80 | +25.9% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 25,081 | $2.343M | 1.8% | $93.42 * | $83.85 | -11.4% | Stock | 911312106 |
| ORCL | ORACLE CORPORATION | 48,340 | $2.336M | 1.8% | $48.32 * | $36.91 | +20.6% | Stock | 68389X105 |
| V | VISA INC | 14,474 | $2.332M | 1.8% | $161.12 * | $63.57 | +143.3% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 39,290 | $2.331M | 1.8% | $59.33 * | $57.89 | -15.0% | Stock | 126650100 |
| MCK | MCKESSON CORP COM | 17,177 | $2.323M | 1.8% | $135.24 * | $136.42 | -4.5% | Stock | 58155Q103 |
| AMGN | AMGEN INC COM | 11,429 | $2.317M | 1.7% | $202.73 * | $134.90 | +25.8% | Stock | 031162100 |
| QCOM | QUALCOMM INC | 34,150 | $2.31M | 1.7% | $67.64 * | $50.89 | +17.3% | Stock | 747525103 |
| CSCO | CISCO SYS INC | 58,430 | $2.297M | 1.7% | $39.31 * | $22.74 | +44.5% | Stock | 17275R102 |
| T | AT&T INC COM | 78,183 | $2.279M | 1.7% | $29.15 * | $12.96 | +13.2% | Stock | 00206R102 |
| ALL | ALLSTATE CORP | 24,358 | $2.234M | 1.7% | $91.72 * | $59.62 | +33.8% | Stock | 020002101 |
| CMI | CUMMINS INC COM | 16,375 | $2.216M | 1.7% | $135.33 * | $136.04 | -13.7% | Stock | 231021106 |
| GOOGL | ALPHABET INC CL A | 1,897 | $2.204M | 1.7% | $1161.83 * | $43.37 | +32.9% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 27,879 | $2.2M | 1.7% | $78.91 * | $37.53 | +89.9% | Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 24,368 | $2.198M | 1.7% | $90.20 * | $61.81 | +24.4% | Stock | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 62,170 | $2.187M | 1.6% | $35.18 * | $34.31 | -13.0% | Stock | 039483102 |
| PPL | PPL CORP COM | 87,965 | $2.171M | 1.6% | $24.68 * | $20.84 | -6.4% | Stock | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,097 | $2.125M | 1.6% | $66.21 * | $60.46 | -4.4% | Stock | 12541W209 |
| SBUX | STARBUCKS CORP | 31,928 | $2.099M | 1.6% | $65.74 * | $42.15 | +37.2% | Stock | 855244109 |
| INFY | INFOSYS LTD SPONSORED ADR | 254,350 | $2.088M | 1.6% | $8.21 | $8.27 | -0.7% | ADR | 456788108 |
| EFX | EQUIFAX INC COM | 17,001 | $2.031M | 1.5% | $119.46 * | $87.12 | +31.3% | Stock | 294429105 |
| MO | ALTRIA GROUP INC COM | 51,671 | $1.998M | 1.5% | $38.67 * | $29.41 | -16.3% | Stock | 02209S103 |
| DE | DEERE & CO COM | 13,978 | $1.931M | 1.5% | $138.15 * | $90.09 | +42.0% | Stock | 244199105 |
| EMR | EMERSON ELEC CO COM | 39,965 | $1.904M | 1.4% | $47.64 * | $46.79 | -10.3% | Stock | 291011104 |
| — | PEOPLES BK BRIDGEPORT CN | 171,090 | $1.891M | 1.4% | $11.05 | $15.28 | — | Stock | 712704105 |
| META | FACEBOOK INC CL A | 11,325 | $1.889M | 1.4% | $166.80 | $173.11 | -4.3% | Stock | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,918 | $1.854M | 1.4% | $80.90 * | $59.32 | +8.4% | Stock | 26441C204 |
| IP | INTL PAPER CO COM | 58,359 | $1.817M | 1.4% | $31.13 * | $30.68 | -25.7% | Stock | 460146103 |
| BK | BANK NEW YORK MELLON CORP COM | 53,444 | $1.8M | 1.4% | $33.68 * | $39.33 | -27.8% | Stock | 064058100 |
| CSX | CSX CORP | 30,351 | $1.739M | 1.3% | $57.30 * | $13.74 | +28.7% | Stock | 126408103 |
| CVX | CHEVRON CORP NEW COM | 23,676 | $1.716M | 1.3% | $72.48 * | $66.67 | -15.9% | Stock | 166764100 |
| NUE | NUCOR CORP COM | 47,103 | $1.697M | 1.3% | $36.03 * | $42.72 | -24.0% | Stock | 670346105 |
| AFL | AFLAC INC COM | 48,778 | $1.67M | 1.3% | $34.24 * | $32.38 | -7.9% | Stock | 001055102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,452 | $1.659M | 1.3% | $41.01 | $49.19 | -16.6% | ETF | 922042775 |
| — | BARRICK GOLD CORP F | 88,012 | $1.612M | 1.2% | $18.32 | $13.15 | — | Stock | 067901108 |
| LEN | LENNAR CORP CL A | 42,019 | $1.605M | 1.2% | $38.20 * | $40.46 | -15.6% | Stock | 526057104 |
| BP | BP PLC SPONSORED ADR | 65,141 | $1.589M | 1.2% | $24.39 | $39.70 | -38.6% | ADR | 055622104 |
| EMN | EASTMAN CHEMICAL CO | 33,881 | $1.578M | 1.2% | $46.57 * | $56.40 | -32.4% | Stock | 277432100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 15,681 | $1.577M | 1.2% | $100.57 | $85.94 | +17.0% | Stock | M22465104 |
| GM | GENERAL MOTORS CORP | 75,280 | $1.564M | 1.2% | $20.78 * | $29.37 | -31.7% | Stock | 37045V100 |
| SYY | SYSCO CORP COM | 33,533 | $1.53M | 1.2% | $45.63 * | $35.52 | +9.2% | Stock | 871829107 |
| — | DISCOVERY INC COM SER C | 86,755 | $1.522M | 1.1% | $17.54 | $21.52 | — | Stock | 25470F302 |
| DOW | DOW INC COM | 51,649 | $1.51M | 1.1% | $29.24 * | $34.00 | -37.4% | Stock | 260557103 |
| HD | HOME DEPOT | 7,940 | $1.482M | 1.1% | $186.65 * | $157.04 | +3.5% | Stock | 437076102 |
| WRB | BERKLEY W R CORP COM | 27,627 | $1.441M | 1.1% | $52.16 * | $16.15 | +26.7% | Stock | 084423102 |
| AMZN | AMAZON COM INC COM | 714 | $1.392M | 1.0% | $1949.58 * | $96.79 | +0.7% | Stock | 023135106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,635 | $1.31M | 1.0% | $55.43 * | $24.33 | +13.9% | ETF | 81369Y886 |
| KHC | KRAFT HEINZ CO | 52,276 | $1.293M | 1.0% | $24.73 * | $31.58 | -40.1% | Stock | 500754106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,035 | $1.289M | 1.0% | $80.39 * | $22.89 | +75.6% | ETF | 81369Y803 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 22,723 | $1.238M | 0.9% | $54.48 | $51.43 | +5.9% | ETF | 81369Y308 |
| JPM | JPMORGAN CHASE & CO COM | 13,018 | $1.172M | 0.9% | $90.03 * | $104.22 | -26.3% | Stock | 46625H100 |
| QQQ | POWERSHARES QQQ TR | 6,084 | $1.158M | 0.9% | $190.34 | $169.05 | +12.6% | ETF | 46090E103 |
| RSG | REPUBLIC SERVICES INC | 14,850 | $1.115M | 0.8% | $75.08 * | $67.81 | +2.3% | Stock | 760759100 |
| DD | DUPONT DE NEMOURS INC COM | 32,116 | $1.095M | 0.8% | $34.10 * | $23.54 | -45.8% | Stock | 26614N102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,149 | $1.094M | 0.8% | $98.13 * | $40.96 | +19.7% | ETF | 81369Y407 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,216 | $1.001M | 0.8% | $45.06 * | $25.82 | -12.8% | ETF | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,906 | $998K | 0.8% | $59.03 | $62.28 | -5.3% | ETF | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,779 | $955K | 0.7% | $88.60 | $79.26 | +11.8% | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 45,218 | $941K | 0.7% | $20.81 | $22.92 | -9.2% | ETF | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 62,948 | $900K | 0.7% | $14.30 | $31.95 | — | Stock | 293792107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 19,378 | $857K | 0.6% | $44.23 | $47.38 | -6.6% | ETF | 81369Y852 |
| SPY | SPDR S&P 500 ETF | 3,151 | $812K | 0.6% | $257.70 | $205.94 | +25.2% | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,603 | $628K | 0.5% | $29.07 * | $36.69 | -60.4% | ETF | 81369Y506 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,858 | $578K | 0.4% | $73.56 | $78.24 | -6.0% | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 1,927 | $456K | 0.3% | $236.64 | $250.37 | -5.4% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,208 | $435K | 0.3% | $103.37 | $106.28 | -2.7% | ETF | 921908844 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,835 | $345K | 0.3% | $188.01 * | $28.17 | +33.3% | ETF | 464287762 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 15,300 | $316K | 0.2% | $20.65 | $21.40 | — | ETF | 46138J841 |
| — | 2021 INVESCO BULLETSHARES CORPORATE BOND ETF | 15,026 | $315K | 0.2% | $20.96 | $21.23 | — | ETF | 46138J700 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 14,255 | $293K | 0.2% | $20.55 | $21.33 | — | ETF | 46138J825 |
| — | 2020 INVESCO BULLETSHARES CORPORATE BOND ETF | 13,263 | $279K | 0.2% | $21.04 | $21.32 | — | ETF | 46138J502 |
| CTVA | CORTEVA INC COM | 11,665 | $274K | 0.2% | $23.49 * | $26.57 | -17.5% | Stock | 22052L104 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 13,823 | $272K | 0.2% | $19.68 | $20.48 | -3.8% | ETF | 46138J791 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 13,586 | $269K | 0.2% | $19.80 | $20.89 | -5.2% | ETF | 46138J783 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 12,600 | $267K | 0.2% | $21.19 | $21.48 | — | ETF | 46138J882 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 11,077 | $230K | 0.2% | $20.76 | $21.30 | — | ETF | 46138J866 |
| BAC | BK OF AMERICA CORP COM | 10,500 | $223K | 0.2% | $21.24 * | $23.89 | -22.8% | Stock | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 4,113 | $220K | 0.2% | $53.49 | $62.43 | -14.4% | ETF | 464287465 |