Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 20,399 | $3.399M | 1.8% | $166.63 * | $83.65 | +61.1% | Stock | 911312106 |
| AAPL | APPLE INC | 29,240 | $3.386M | 1.8% | $115.80 * | $82.42 | +36.5% | Stock | 037833100 |
| QCOM | QUALCOMM INC | 28,678 | $3.375M | 1.8% | $117.69 * | $50.89 | +106.8% | Stock | 747525103 |
| INFY | INFOSYS LTD SPONSORED ADR | 241,370 | $3.333M | 1.8% | $13.81 | $8.30 | +66.3% | ADR | 456788108 |
| WMT | WALMART INC COM | 23,258 | $3.254M | 1.7% | $139.91 * | $21.83 | +98.9% | Stock | 931142103 |
| MSFT | MICROSOFT | 15,387 | $3.236M | 1.7% | $210.31 * | $45.38 | +343.6% | Stock | 594918104 |
| CMI | CUMMINS INC COM | 15,103 | $3.189M | 1.7% | $211.15 * | $136.14 | +36.6% | Stock | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,718 | $3.139M | 1.7% | $102.19 * | $60.76 | +48.5% | Stock | 12541W209 |
| LEN | LENNAR CORP CL A | 38,157 | $3.117M | 1.7% | $81.69 * | $40.63 | +80.5% | Stock | 526057104 |
| PG | PROCTER AND GAMBLE CO COM | 22,364 | $3.108M | 1.6% | $138.97 * | $63.69 | +91.5% | Stock | 742718109 |
| KLAC | KLA CORP COM NEW | 15,631 | $3.028M | 1.6% | $193.72 * | $160.31 | +14.1% | Stock | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 64,115 | $2.981M | 1.6% | $46.49 * | $34.24 | +17.3% | Stock | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 7,650 | $2.932M | 1.6% | $383.27 * | $324.05 | +2.4% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 19,590 | $2.917M | 1.5% | $148.90 * | $84.87 | +51.1% | Stock | 478160104 |
| SBUX | STARBUCKS CORP | 33,909 | $2.913M | 1.5% | $85.91 * | $43.62 | +75.2% | Stock | 855244109 |
| DE | DEERE & CO COM | 13,132 | $2.91M | 1.5% | $221.60 * | $91.53 | +126.2% | Stock | 244199105 |
| ORCL | ORACLE CORPORATION | 48,686 | $2.907M | 1.5% | $59.71 * | $36.91 | +50.3% | Stock | 68389X105 |
| EMN | EASTMAN CHEMICAL CO | 37,055 | $2.895M | 1.5% | $78.13 * | $56.32 | +15.7% | Stock | 277432100 |
| KO | COCA COLA CO COM | 58,493 | $2.888M | 1.5% | $49.37 * | $31.76 | +32.7% | Stock | 191216100 |
| GPC | GENUINE PARTS CO COM | 30,312 | $2.885M | 1.5% | $95.18 * | $67.34 | +22.2% | Stock | 372460105 |
| V | VISA INC | 14,409 | $2.881M | 1.5% | $199.94 * | $63.57 | +202.9% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 26,448 | $2.878M | 1.5% | $108.82 * | $37.53 | +164.0% | Stock | 002824100 |
| D | DOMINION RESOURCES INC | 36,426 | $2.875M | 1.5% | $78.93 * | $48.21 | +30.4% | Stock | 25746U109 |
| DOW | DOW INC COM | 61,020 | $2.871M | 1.5% | $47.05 * | $33.03 | +7.2% | Stock | 260557103 |
| PPL | PPL CORP COM | 104,505 | $2.844M | 1.5% | $27.21 * | $20.83 | +6.2% | Stock | 69351T106 |
| JPM | JPMORGAN CHASE & CO COM | 29,421 | $2.832M | 1.5% | $96.26 * | $92.04 | -9.0% | Stock | 46625H100 |
| AMGN | AMGEN INC COM | 11,107 | $2.823M | 1.5% | $254.16 * | $135.73 | +58.9% | Stock | 031162100 |
| INTC | INTEL CORP | 54,250 | $2.809M | 1.5% | $51.78 * | $31.59 | +47.1% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 31,930 | $2.797M | 1.5% | $87.60 * | $48.93 | +45.3% | Stock | 00287Y109 |
| META | FACEBOOK INC CL A | 10,617 | $2.781M | 1.5% | $261.94 | $173.65 | +49.8% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CL A | 1,890 | $2.77M | 1.5% | $1465.61 * | $43.62 | +66.7% | Stock | 02079K305 |
| MDT | MEDTRONIC PLC SHS | 26,522 | $2.756M | 1.5% | $103.91 * | $63.58 | +41.1% | Stock | G5960L103 |
| EMR | EMERSON ELEC CO COM | 41,875 | $2.746M | 1.5% | $65.58 * | $47.10 | +24.6% | Stock | 291011104 |
| MCK | MCKESSON CORP COM | 18,207 | $2.712M | 1.4% | $148.95 * | $136.70 | +5.5% | Stock | 58155Q103 |
| T | AT&T INC COM | 93,785 | $2.674M | 1.4% | $28.51 * | $13.38 | +12.2% | Stock | 00206R102 |
| IP | INTERNATIONAL PAPER CO COM | 63,645 | $2.58M | 1.4% | $40.54 * | $30.23 | +1.2% | Stock | 460146103 |
| DIS | DISNEY WALT CO COM | 20,754 | $2.575M | 1.4% | $124.07 * | $107.86 | +12.4% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 44,058 | $2.573M | 1.4% | $58.40 * | $57.31 | -14.1% | Stock | 126650100 |
| SYY | SYSCO CORP COM | 41,099 | $2.557M | 1.4% | $62.22 * | $37.45 | +44.0% | Stock | 871829107 |
| CSCO | CISCO SYS INC | 64,432 | $2.538M | 1.3% | $39.39 * | $24.07 | +39.2% | Stock | 17275R102 |
| EFX | EQUIFAX INC COM | 16,162 | $2.536M | 1.3% | $156.91 * | $87.12 | +73.4% | Stock | 294429105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,729 | $2.458M | 1.3% | $50.44 | $48.71 | +3.6% | ETF | 922042775 |
| CSX | CSX CORP | 31,501 | $2.447M | 1.3% | $77.68 * | $13.97 | +72.8% | Stock | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM | 27,481 | $2.434M | 1.3% | $88.57 * | $60.63 | +18.9% | Stock | 26441C204 |
| ALL | ALLSTATE CORP | 25,711 | $2.42M | 1.3% | $94.12 * | $60.84 | +36.1% | Stock | 020002101 |
| MO | ALTRIA GROUP INC COM | 61,478 | $2.376M | 1.3% | $38.65 * | $28.74 | -10.8% | Stock | 02209S103 |
| NUE | NUCOR CORP COM | 51,763 | $2.322M | 1.2% | $44.86 * | $42.28 | -2.6% | Stock | 670346105 |
| AMZN | AMAZON COM INC COM | 728 | $2.292M | 1.2% | $3148.35 * | $97.54 | +61.4% | Stock | 023135106 |
| DD | DUPONT DE NEMOURS INC COM | 41,062 | $2.278M | 1.2% | $55.48 * | $22.36 | -6.1% | Stock | 26614N102 |
| — | BARRICK GOLD CORP F | 78,165 | $2.197M | 1.2% | $28.11 | $13.15 | — | Stock | 067901108 |
| AFL | AFLAC INC COM | 58,779 | $2.137M | 1.1% | $36.36 * | $32.28 | -0.4% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 61,531 | $2.113M | 1.1% | $34.34 * | $38.25 | -22.9% | Stock | 064058100 |
| HD | HOME DEPOT | 7,603 | $2.111M | 1.1% | $277.65 * | $157.04 | +55.7% | Stock | 437076102 |
| — | PEOPLES BK BRIDGEPORT CN | 194,290 | $2.003M | 1.1% | $10.31 | $14.74 | — | Stock | 712704105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 16,609 | $1.999M | 1.1% | $120.36 | $87.21 | +38.0% | Stock | M22465104 |
| KHC | KRAFT HEINZ CO | 62,143 | $1.861M | 1.0% | $29.95 * | $30.41 | -22.9% | Stock | 500754106 |
| — | DISCOVERY INC COM SER C | 94,910 | $1.86M | 1.0% | $19.60 | $21.34 | — | Stock | 25470F302 |
| WRB | BERKLEY W R CORP COM | 29,970 | $1.833M | 1.0% | $61.16 * | $16.60 | +45.1% | Stock | 084423102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,666 | $1.828M | 1.0% | $116.69 * | $23.29 | +150.5% | ETF | 81369Y803 |
| CTVA | CORTEVA INC COM | 62,856 | $1.811M | 1.0% | $28.81 * | $25.44 | +6.8% | Stock | 22052L104 |
| CVX | CHEVRON CORP NEW COM | 25,116 | $1.808M | 1.0% | $71.99 * | $66.81 | -14.1% | Stock | 166764100 |
| QQQ | POWERSHARES QQQ TR | 6,224 | $1.729M | 0.9% | $277.80 | $172.41 | +61.1% | ETF | 46090E103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,703 | $1.72M | 0.9% | $146.97 * | $42.33 | +73.6% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 25,566 | $1.639M | 0.9% | $64.11 | $52.31 | +22.5% | ETF | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,816 | $1.592M | 0.8% | $59.37 * | $24.88 | +19.3% | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR | 24,815 | $1.579M | 0.8% | $63.63 * | $25.88 | +23.0% | ETF | 81369Y100 |
| RSG | REPUBLIC SERVICES INC | 16,367 | $1.528M | 0.8% | $93.36 * | $68.78 | +26.6% | Stock | 760759100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 19,498 | $1.501M | 0.8% | $76.98 | $62.75 | +22.7% | ETF | 81369Y704 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 23,163 | $1.376M | 0.7% | $59.41 | $48.13 | +23.4% | ETF | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 55,994 | $1.348M | 0.7% | $24.07 | $22.96 | +4.9% | ETF | 81369Y605 |
| BP | BP PLC SPONSORED ADR | 72,366 | $1.264M | 0.7% | $17.47 | $37.98 | -54.0% | ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 79,292 | $1.252M | 0.7% | $15.79 | $28.83 | — | Stock | 293792107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,676 | $1.232M | 0.7% | $105.52 | $80.84 | +30.5% | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,198 | $1.183M | 0.6% | $128.61 | $110.87 | +16.0% | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 3,334 | $1.117M | 0.6% | $335.03 | $211.60 | +58.3% | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 24,263 | $727K | 0.4% | $29.96 * | $34.68 | -56.8% | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 2,324 | $715K | 0.4% | $307.66 | $254.39 | +20.9% | ETF | 922908363 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 25,550 | $562K | 0.3% | $22.00 | $21.23 | +3.5% | ETF | 46138J783 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 23,752 | $549K | 0.3% | $23.11 | $22.48 | +2.8% | ETF | 46138J643 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 24,374 | $522K | 0.3% | $21.42 | $21.05 | +1.8% | ETF | 46138J577 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 21,343 | $462K | 0.2% | $21.65 | $20.80 | +4.1% | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 19,679 | $440K | 0.2% | $22.36 | $21.60 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 19,084 | $423K | 0.2% | $22.17 | $21.54 | — | ETF | 46138J841 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,748 | $397K | 0.2% | $227.12 * | $28.17 | +61.3% | ETF | 464287762 |
| — | 2021 INVESCO BULLETSHARES CORPORATE BOND ETF | 17,895 | $382K | 0.2% | $21.35 | $21.25 | — | ETF | 46138J700 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 16,059 | $351K | 0.2% | $21.86 | $21.56 | — | ETF | 46138J882 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 14,620 | $319K | 0.2% | $21.82 | $21.41 | — | ETF | 46138J866 |
| BAC | BK OF AMERICA CORP COM | 10,500 | $253K | 0.1% | $24.10 * | $23.89 | -11.2% | Stock | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 3,963 | $252K | 0.1% | $63.59 | $62.43 | +2.0% | ETF | 464287465 |
| — | 2020 INVESCO BULLETSHARES CORPORATE BOND ETF | 11,765 | $250K | 0.1% | $21.25 | $21.32 | — | ETF | 46138J502 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,444 | $223K | 0.1% | $40.96 | $40.50 | +1.0% | ETF | 78464A805 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 5,237 | $213K | 0.1% | $40.67 | $37.41 | +8.5% | ETF | 464286665 |