Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 16,761 | $3.411M | 1.9% | $203.51 * | $45.38 | +328.2% | Stock | 594918104 |
| AAPL | APPLE INC | 8,866 | $3.234M | 1.8% | $364.76 * | $28.32 | +212.4% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 32,434 | $3.184M | 1.8% | $98.17 * | $48.93 | +60.9% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC | 34,188 | $3.118M | 1.8% | $91.20 * | $50.89 | +59.4% | Stock | 747525103 |
| INTC | INTEL CORP | 50,500 | $3.021M | 1.7% | $59.82 * | $30.48 | +75.0% | Stock | 458140100 |
| KLAC | KLA CORP COM NEW | 15,502 | $3.015M | 1.7% | $194.49 * | $160.31 | +14.0% | Stock | 482480100 |
| D | DOMINION RESOURCES INC | 36,311 | $2.948M | 1.7% | $81.19 * | $48.21 | +32.5% | Stock | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 26,366 | $2.931M | 1.7% | $111.17 * | $83.65 | +6.8% | Stock | 911312106 |
| CMI | CUMMINS INC COM | 16,890 | $2.926M | 1.7% | $173.24 * | $136.14 | +11.4% | Stock | 231021106 |
| CSCO | CISCO SYS INC | 62,710 | $2.925M | 1.7% | $46.64 * | $23.71 | +66.0% | Stock | 17275R102 |
| WMT | WALMART INC COM | 24,179 | $2.896M | 1.6% | $119.77 * | $21.83 | +69.6% | Stock | 931142103 |
| EFX | EQUIFAX INC COM | 16,542 | $2.843M | 1.6% | $171.87 * | $87.12 | +89.5% | Stock | 294429105 |
| V | VISA INC | 14,466 | $2.794M | 1.6% | $193.14 * | $63.57 | +192.2% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 23,135 | $2.766M | 1.6% | $119.56 * | $63.69 | +63.7% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 19,659 | $2.765M | 1.6% | $140.65 * | $84.87 | +41.8% | Stock | 478160104 |
| MCK | MCKESSON CORP COM | 17,914 | $2.748M | 1.6% | $153.40 * | $136.53 | +8.5% | Stock | 58155Q103 |
| CVS | CVS HEALTH CORP COM | 42,275 | $2.747M | 1.6% | $64.98 * | $57.52 | -5.5% | Stock | 126650100 |
| T | AT&T INC COM | 90,758 | $2.744M | 1.6% | $30.23 * | $13.31 | +16.9% | Stock | 00206R102 |
| AMGN | AMGEN INC COM | 11,599 | $2.736M | 1.6% | $235.88 * | $135.73 | +46.5% | Stock | 031162100 |
| GOOGL | ALPHABET INC CL A | 1,917 | $2.718M | 1.5% | $1417.84 * | $43.62 | +61.3% | Stock | 02079K305 |
| ORCL | ORACLE CORPORATION | 48,780 | $2.696M | 1.5% | $55.27 * | $36.91 | +38.5% | Stock | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,899 | $2.68M | 1.5% | $79.06 * | $60.76 | +14.3% | Stock | 12541W209 |
| GPC | GENUINE PARTS CO COM | 30,628 | $2.663M | 1.5% | $86.95 * | $67.34 | +10.8% | Stock | 372460105 |
| LEN | LENNAR CORP CL A | 43,120 | $2.657M | 1.5% | $61.62 * | $40.63 | +35.9% | Stock | 526057104 |
| PPL | PPL CORP COM | 101,950 | $2.634M | 1.5% | $25.84 * | $20.81 | -0.5% | Stock | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 7,188 | $2.623M | 1.5% | $364.91 * | $323.73 | -3.0% | Stock | 539830109 |
| META | FACEBOOK INC CL A | 11,508 | $2.613M | 1.5% | $227.06 | $173.65 | +29.9% | Stock | 30303M102 |
| INFY | INFOSYS LTD SPONSORED ADR | 269,160 | $2.6M | 1.5% | $9.66 | $8.30 | +16.4% | ADR | 456788108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 64,010 | $2.554M | 1.5% | $39.90 * | $34.24 | -0.2% | Stock | 039483102 |
| EMR | EMERSON ELEC CO COM | 41,140 | $2.552M | 1.5% | $62.03 * | $46.89 | +17.6% | Stock | 291011104 |
| ABT | ABBOTT LABS COM | 27,533 | $2.517M | 1.4% | $91.42 * | $37.53 | +121.0% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 26,624 | $2.504M | 1.4% | $94.05 * | $92.73 | -12.6% | Stock | 46625H100 |
| EMN | EASTMAN CHEMICAL CO | 35,946 | $2.503M | 1.4% | $69.63 * | $56.13 | +2.6% | Stock | 277432100 |
| KO | COCA COLA CO COM | 55,893 | $2.497M | 1.4% | $44.67 * | $31.34 | +20.7% | Stock | 191216100 |
| SBUX | STARBUCKS CORP | 33,488 | $2.464M | 1.4% | $73.58 * | $43.28 | +50.4% | Stock | 855244109 |
| DOW | DOW INC COM | 59,815 | $2.438M | 1.4% | $40.76 * | $33.02 | -8.6% | Stock | 260557103 |
| ALL | ALLSTATE CORP | 24,763 | $2.402M | 1.4% | $97.00 * | $60.04 | +41.3% | Stock | 020002101 |
| MO | ALTRIA GROUP INC COM | 60,298 | $2.367M | 1.3% | $39.26 * | $28.77 | -11.2% | Stock | 02209S103 |
| MDT | MEDTRONIC PLC SHS | 25,618 | $2.349M | 1.3% | $91.69 * | $62.78 | +25.4% | Stock | G5960L103 |
| BK | BANK NEW YORK MELLON CORP COM | 60,324 | $2.332M | 1.3% | $38.66 * | $38.39 | -14.3% | Stock | 064058100 |
| DIS | DISNEY WALT CO COM | 20,731 | $2.312M | 1.3% | $111.52 * | $107.86 | +1.0% | Stock | 254687106 |
| DE | DEERE & CO COM | 14,451 | $2.271M | 1.3% | $157.15 * | $91.53 | +59.8% | Stock | 244199105 |
| IP | INTL PAPER CO COM | 62,924 | $2.216M | 1.3% | $35.22 * | $30.25 | -13.4% | Stock | 460146103 |
| CVX | CHEVRON CORP NEW COM | 24,826 | $2.215M | 1.3% | $89.22 * | $66.82 | +4.9% | Stock | 166764100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 46,496 | $2.214M | 1.3% | $47.62 | $48.61 | -2.1% | ETF | 922042775 |
| CSX | CSX CORP | 31,426 | $2.192M | 1.2% | $69.75 * | $13.97 | +54.6% | Stock | 126408103 |
| SYY | SYSCO CORP COM | 39,870 | $2.179M | 1.2% | $54.65 * | $37.05 | +26.8% | Stock | 871829107 |
| — | BARRICK GOLD CORP F | 79,135 | $2.132M | 1.2% | $26.94 | $13.15 | — | Stock | 067901108 |
| DD | DUPONT DE NEMOURS INC COM | 39,348 | $2.091M | 1.2% | $53.14 * | $22.42 | -10.8% | Stock | 26614N102 |
| — | PEOPLES BK BRIDGEPORT CN | 179,780 | $2.08M | 1.2% | $11.57 | $15.10 | — | Stock | 712704105 |
| NUE | NUCOR CORP COM | 50,103 | $2.075M | 1.2% | $41.41 * | $42.34 | -11.0% | Stock | 670346105 |
| DUK | DUKE ENERGY CORP NEW COM | 25,331 | $2.024M | 1.2% | $79.90 * | $60.11 | +6.9% | Stock | 26441C204 |
| AMZN | AMAZON COM INC COM | 719 | $1.984M | 1.1% | $2759.39 * | $96.79 | +42.5% | Stock | 023135106 |
| HD | HOME DEPOT | 7,899 | $1.979M | 1.1% | $250.54 * | $157.04 | +39.7% | Stock | 437076102 |
| AFL | AFLAC INC COM | 54,798 | $1.974M | 1.1% | $36.02 * | $32.29 | -2.1% | Stock | 001055102 |
| KHC | KRAFT HEINZ CO | 58,201 | $1.856M | 1.1% | $31.89 * | $30.72 | -19.6% | Stock | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 16,748 | $1.799M | 1.0% | $107.42 | $87.21 | +23.2% | Stock | M22465104 |
| — | DISCOVERY INC COM SER C | 90,510 | $1.743M | 1.0% | $19.26 | $21.43 | — | Stock | 25470F302 |
| WRB | BERKLEY W R CORP COM | 30,047 | $1.721M | 1.0% | $57.28 * | $16.60 | +35.7% | Stock | 084423102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,304 | $1.704M | 1.0% | $104.51 * | $23.29 | +124.3% | ETF | 81369Y803 |
| QQQ | POWERSHARES QQQ TR | 6,480 | $1.604M | 0.9% | $247.53 | $172.41 | +43.6% | ETF | 46090E103 |
| BP | BP PLC SPONSORED ADR | 67,596 | $1.576M | 0.9% | $23.31 | $39.13 | -40.4% | ADR | 055622104 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,065 | $1.541M | 0.9% | $127.72 * | $42.33 | +50.9% | ETF | 81369Y407 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,293 | $1.484M | 0.8% | $56.44 * | $24.79 | +13.8% | ETF | 81369Y886 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,983 | $1.465M | 0.8% | $58.64 | $52.06 | +12.6% | ETF | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR | 24,965 | $1.407M | 0.8% | $56.36 * | $25.88 | +8.9% | ETF | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 19,242 | $1.322M | 0.8% | $68.70 | $62.59 | +9.8% | ETF | 81369Y704 |
| RSG | REPUBLIC SERVICES INC | 15,700 | $1.288M | 0.7% | $82.04 * | $68.17 | +11.7% | Stock | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 69,851 | $1.269M | 0.7% | $18.17 | $30.59 | — | Stock | 293792107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 22,868 | $1.236M | 0.7% | $54.05 | $47.98 | +12.6% | ETF | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 53,313 | $1.234M | 0.7% | $23.15 | $22.89 | +1.1% | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,532 | $1.154M | 0.7% | $100.07 | $80.53 | +24.3% | ETF | 81369Y209 |
| CTVA | CORTEVA INC COM | 42,946 | $1.151M | 0.7% | $26.80 * | $24.95 | +0.7% | Stock | 22052L104 |
| SPY | SPDR S&P 500 ETF | 3,371 | $1.039M | 0.6% | $308.22 | $211.60 | +45.7% | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,819 | $1.033M | 0.6% | $117.13 | $110.23 | +6.3% | ETF | 921908844 |
| XLE | ENERGY SELECT SECTOR SPDR | 23,511 | $890K | 0.5% | $37.85 * | $35.22 | -46.3% | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 2,271 | $644K | 0.4% | $283.58 | $253.22 | +11.9% | ETF | 922908363 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 19,091 | $416K | 0.2% | $21.79 | $20.95 | +4.0% | ETF | 46138J783 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,803 | $389K | 0.2% | $215.75 * | $28.17 | +53.1% | ETF | 464287762 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 17,116 | $377K | 0.2% | $22.03 | $21.46 | — | ETF | 46138J841 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 16,581 | $368K | 0.2% | $22.19 | $21.45 | — | ETF | 46138J825 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 17,069 | $367K | 0.2% | $21.50 | $20.56 | +4.6% | ETF | 46138J791 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 15,757 | $361K | 0.2% | $22.91 | $22.09 | +3.8% | ETF | 46138J643 |
| — | 2021 INVESCO BULLETSHARES CORPORATE BOND ETF | 16,649 | $356K | 0.2% | $21.38 | $21.24 | — | ETF | 46138J700 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 14,568 | $318K | 0.2% | $21.83 | $21.53 | — | ETF | 46138J882 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 12,875 | $280K | 0.2% | $21.75 | $21.36 | — | ETF | 46138J866 |
| — | 2020 INVESCO BULLETSHARES CORPORATE BOND ETF | 12,199 | $260K | 0.1% | $21.31 | $21.32 | — | ETF | 46138J502 |
| BAC | BK OF AMERICA CORP COM | 10,500 | $249K | 0.1% | $23.71 * | $23.89 | -13.1% | Stock | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 3,963 | $241K | 0.1% | $60.81 | $62.43 | -2.5% | ETF | 464287465 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 11,074 | $235K | 0.1% | $21.22 | $20.46 | +3.7% | ETF | 46138J577 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 5,412 | $215K | 0.1% | $39.73 | $37.41 | +6.3% | ETF | 464286665 |