Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD SPONSORED ADR | 225,474 | $3.822M | 1.7% | $14.74 | — | ADR | 456788108 |
| AAPL | APPLE INC | 28,639 | $3.8M | 1.7% | $82.42 | +42.0% | Stock | 037833100 |
| SBUX | STARBUCKS CORP | 34,808 | $3.724M | 1.7% | $44.69 | +90.5% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 28,787 | $3.658M | 1.7% | $92.04 | +6.6% | Stock | 46625H100 |
| QCOM | QUALCOMM INC | 23,728 | $3.615M | 1.6% | $50.89 | +145.1% | Stock | 747525103 |
| KLAC | KLA CORP COM NEW | 13,833 | $3.582M | 1.6% | $160.31 | +37.5% | Stock | 482480100 |
| ABBV | ABBVIE INC COM | 33,413 | $3.58M | 1.6% | $50.26 | +57.1% | Stock | 00287Y109 |
| EMN | EASTMAN CHEMICAL CO | 35,099 | $3.52M | 1.6% | $56.32 | +37.5% | Stock | 277432100 |
| GPC | GENUINE PARTS CO COM | 34,512 | $3.466M | 1.6% | $69.46 | +22.1% | Stock | 372460105 |
| JNJ | JOHNSON & JOHNSON COM | 21,989 | $3.461M | 1.6% | $89.52 | +42.5% | Stock | 478160104 |
| DOW | DOW INC COM | 62,290 | $3.457M | 1.6% | $33.16 | +17.7% | Stock | 260557103 |
| CSCO | CISCO SYS INC | 77,123 | $3.451M | 1.6% | $25.91 | +36.1% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 19,020 | $3.446M | 1.6% | $107.86 | +30.0% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 42,758 | $3.436M | 1.6% | $47.51 | +40.6% | Stock | 291011104 |
| MSFT | MICROSOFT | 15,381 | $3.421M | 1.6% | $45.38 | +354.0% | Stock | 594918104 |
| KO | COCA COLA CO COM | 62,232 | $3.413M | 1.5% | $32.51 | +36.2% | Stock | 191216100 |
| IP | INTERNATIONAL PAPER CO COM | 67,705 | $3.366M | 1.5% | $30.56 | +17.3% | Stock | 460146103 |
| ALL | ALLSTATE CORP | 30,597 | $3.364M | 1.5% | $64.96 | +33.4% | Stock | 020002101 |
| CVS | CVS HEALTH CORP COM | 49,203 | $3.361M | 1.5% | $57.09 | -3.3% | Stock | 126650100 |
| CMI | CUMMINS INC COM | 14,642 | $3.325M | 1.5% | $136.14 | +45.6% | Stock | 231021106 |
| WMT | WALMART INC COM | 22,964 | $3.31M | 1.5% | $21.83 | +107.3% | Stock | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 19,609 | $3.302M | 1.5% | $83.65 | +63.7% | Stock | 911312106 |
| GOOGL | ALPHABET INC CL A | 1,876 | $3.288M | 1.5% | $43.62 | +91.4% | Stock | 02079K305 |
| ORCL | ORACLE CORPORATION | 50,827 | $3.288M | 1.5% | $37.69 | +47.3% | Stock | 68389X105 |
| INTC | INTEL CORP | 65,872 | $3.282M | 1.5% | $33.78 | +30.3% | Stock | 458140100 |
| MCK | MCKESSON CORP COM | 18,774 | $3.265M | 1.5% | $137.45 | +17.4% | Stock | 58155Q103 |
| PPL | PPL CORP COM | 115,465 | $3.256M | 1.5% | $21.05 | +10.0% | Stock | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 64,489 | $3.251M | 1.5% | $34.24 | +25.1% | Stock | 039483102 |
| MDT | MEDTRONIC PLC SHS | 27,748 | $3.25M | 1.5% | $64.97 | +46.3% | Stock | G5960L103 |
| V | VISA INC | 14,752 | $3.227M | 1.5% | $66.68 | +195.8% | Stock | 92826C839 |
| DD | DUPONT DE NEMOURS INC COM | 44,802 | $3.186M | 1.4% | $22.47 | +5.5% | Stock | 26614N102 |
| EFX | EQUIFAX INC COM | 16,473 | $3.177M | 1.4% | $88.54 | +83.0% | Stock | 294429105 |
| LEN | LENNAR CORP CL A | 40,687 | $3.102M | 1.4% | $42.44 | +64.1% | Stock | 526057104 |
| AFL | AFLAC INC COM | 69,254 | $3.08M | 1.4% | $32.89 | +10.5% | Stock | 001055102 |
| PG | PROCTER AND GAMBLE CO COM | 22,094 | $3.074M | 1.4% | $63.69 | +93.4% | Stock | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,470 | $3.048M | 1.4% | $62.03 | +36.0% | Stock | 12541W209 |
| T | AT&T INC COM | 105,549 | $3.036M | 1.4% | $13.60 | +13.0% | Stock | 00206R102 |
| META | FACEBOOK INC CL A | 10,994 | $3.003M | 1.4% | $177.03 | +53.8% | Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 8,457 | $3.002M | 1.4% | $323.56 | -1.4% | Stock | 539830109 |
| NUE | NUCOR CORP COM | 56,200 | $2.989M | 1.4% | $42.68 | +11.1% | Stock | 670346105 |
| SYY | SYSCO CORP COM | 40,242 | $2.988M | 1.4% | $37.45 | +60.3% | Stock | 871829107 |
| D | DOMINION RESOURCES INC | 39,453 | $2.967M | 1.3% | $49.38 | +28.4% | Stock | 25746U109 |
| — | PEOPLES BK BRIDGEPORT CN | 227,110 | $2.937M | 1.3% | $14.48 | — | Stock | 712704105 |
| BK | BANK NEW YORK MELLON CORP COM | 68,784 | $2.919M | 1.3% | $37.71 | -12.1% | Stock | 064058100 |
| ABT | ABBOTT LABS COM | 26,438 | $2.895M | 1.3% | $37.53 | +164.5% | Stock | 002824100 |
| CSX | CSX CORP | 31,811 | $2.887M | 1.3% | $13.97 | +91.9% | Stock | 126408103 |
| AMGN | AMGEN INC COM | 12,509 | $2.876M | 1.3% | $142.52 | +37.7% | Stock | 031162100 |
| MO | ALTRIA GROUP INC COM | 69,880 | $2.865M | 1.3% | $28.50 | -6.3% | Stock | 02209S103 |
| KHC | KRAFT HEINZ CO | 82,575 | $2.862M | 1.3% | $29.21 | -12.5% | Stock | 500754106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,665 | $2.84M | 1.3% | $48.36 | — | ETF | 922042775 |
| — | DISCOVERY INC COM SER C | 106,826 | $2.798M | 1.3% | $21.88 | — | Stock | 25470F302 |
| PNW | PINNACLE WEST CAP CORP COM | 34,543 | $2.762M | 1.3% | $65.83 | 0.0% | Stock | 723484101 |
| AMZN | AMAZON COM INC COM | 823 | $2.68M | 1.2% | $104.70 | +52.4% | Stock | 023135106 |
| CTVA | CORTEVA INC COM | 63,600 | $2.463M | 1.1% | $25.54 | +32.2% | Stock | 22052L104 |
| SNA | SNAP ON INC COM | 14,347 | $2.455M | 1.1% | $146.41 | 0.0% | Stock | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 17,714 | $2.354M | 1.1% | $89.39 | +36.7% | Stock | M22465104 |
| — | BARRICK GOLD CORP F | 96,980 | $2.209M | 1.0% | $15.01 | — | Stock | 067901108 |
| CVX | CHEVRON CORP NEW COM | 25,902 | $2.187M | 1.0% | $66.76 | -2.6% | Stock | 166764100 |
| HD | HOME DEPOT | 8,223 | $2.184M | 1.0% | $163.48 | +48.3% | Stock | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,209 | $2.107M | 1.0% | $50.39 | — | ETF | 81369Y803 |
| WRB | BERKLEY W R CORP COM | 30,480 | $2.024M | 0.9% | $16.75 | +52.6% | Stock | 084423102 |
| QQQ | POWERSHARES QQQ TR | 5,900 | $1.851M | 0.8% | $177.22 | — | ETF | 46090E103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,509 | $1.85M | 0.8% | $87.40 | — | ETF | 81369Y407 |
| KMI | KINDER MORGAN INC DEL COM | 131,518 | $1.798M | 0.8% | $9.94 | 0.0% | Stock | 49456B101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 25,878 | $1.745M | 0.8% | $52.96 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 19,610 | $1.736M | 0.8% | $63.49 | — | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,697 | $1.701M | 0.8% | $24.75 | — | ETF | 81369Y605 |
| RSG | REPUBLIC SERVICES INC | 17,139 | $1.65M | 0.7% | $69.68 | +27.4% | Stock | 760759100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,160 | $1.64M | 0.7% | $50.42 | — | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,389 | $1.621M | 0.7% | $51.97 | — | ETF | 81369Y100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 23,133 | $1.561M | 0.7% | $48.70 | — | ETF | 81369Y852 |
| BP | BP PLC SPONSORED ADR | 75,569 | $1.551M | 0.7% | $35.41 | — | ADR | 055622104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,126 | $1.376M | 0.6% | $82.52 | — | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,551 | $1.348M | 0.6% | $113.07 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 3,266 | $1.221M | 0.6% | $215.00 | — | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,948 | $870K | 0.4% | $67.33 | — | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 2,360 | $811K | 0.4% | $259.94 | — | ETF | 922908363 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 34,494 | $752K | 0.3% | $21.47 | — | ETF | 46138J577 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 29,418 | $695K | 0.3% | $23.10 | — | ETF | 46138J643 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 35,175 | $689K | 0.3% | $28.83 | — | Stock | 293792107 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 30,576 | $685K | 0.3% | $21.46 | — | ETF | 46138J783 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 24,677 | $541K | 0.2% | $20.99 | — | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 22,538 | $510K | 0.2% | $21.73 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 20,916 | $468K | 0.2% | $21.61 | — | ETF | 46138J841 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,692 | $416K | 0.2% | $144.16 | — | ETF | 464287762 |
| — | 2021 INVESCO BULLETSHARES CORPORATE BOND ETF | 19,073 | $405K | 0.2% | $21.25 | — | ETF | 46138J700 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 18,679 | $380K | 0.2% | $20.34 | — | ETF | 46138J460 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 17,340 | $377K | 0.2% | $21.57 | — | ETF | 46138J882 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 15,850 | $347K | 0.2% | $21.45 | — | ETF | 46138J866 |
| BAC | BK OF AMERICA CORP COM | 10,500 | $318K | 0.1% | $23.89 | -1.0% | Stock | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 3,961 | $289K | 0.1% | $60.85 | — | ETF | 464287465 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,750 | $265K | 0.1% | $41.24 | — | ETF | 78464A805 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 5,237 | $251K | 0.1% | $39.73 | — | ETF | 464286665 |