Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO COM | 35,586 | $4.113M | 1.7% | $115.58 * | $70.18 | +44.7% | Stock | 372460105 |
| CSCO | CISCO SYS INC | 78,700 | $4.07M | 1.7% | $51.72 * | $26.21 | +70.7% | Stock | 17275R102 |
| KLAC | KLA CORP COM NEW | 12,261 | $4.051M | 1.7% | $330.40 * | $160.31 | +95.8% | Stock | 482480100 |
| INTC | INTEL CORP | 62,378 | $3.992M | 1.7% | $64.00 * | $33.78 | +72.3% | Stock | 458140100 |
| INFY | INFOSYS LTD SPONSORED ADR | 209,144 | $3.915M | 1.6% | $18.72 | $8.30 | +125.5% | ADR | 456788108 |
| DOW | DOW INC COM | 60,479 | $3.867M | 1.6% | $63.94 * | $33.16 | +48.5% | Stock | 260557103 |
| CVS | CVS HEALTH CORP COM | 51,390 | $3.866M | 1.6% | $75.23 * | $57.31 | +12.4% | Stock | 126650100 |
| NUE | NUCOR CORP COM | 47,885 | $3.844M | 1.6% | $80.28 * | $42.68 | +74.9% | Stock | 670346105 |
| MO | ALTRIA GROUP INC COM | 74,560 | $3.814M | 1.6% | $51.15 * | $28.62 | +23.2% | Stock | 02209S103 |
| EMR | EMERSON ELEC CO COM | 41,803 | $3.771M | 1.6% | $90.21 * | $47.51 | +72.2% | Stock | 291011104 |
| SBUX | STARBUCKS CORP | 34,321 | $3.75M | 1.6% | $109.26 * | $44.69 | +119.4% | Stock | 855244109 |
| EMN | EASTMAN CHEMICAL CO | 33,797 | $3.722M | 1.5% | $110.13 * | $56.32 | +65.1% | Stock | 277432100 |
| MCK | MCKESSON CORP COM | 19,071 | $3.72M | 1.5% | $195.06 * | $138.07 | +37.5% | Stock | 58155Q103 |
| MSFT | MICROSOFT | 15,748 | $3.713M | 1.5% | $235.78 * | $49.52 | +357.9% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 22,560 | $3.708M | 1.5% | $164.36 * | $90.82 | +58.0% | Stock | 478160104 |
| CMI | CUMMINS INC COM | 14,132 | $3.662M | 1.5% | $259.13 * | $136.14 | +69.5% | Stock | 231021106 |
| LEN | LENNAR CORP CL A | 36,120 | $3.656M | 1.5% | $101.22 * | $42.44 | +115.5% | Stock | 526057104 |
| IP | INTERNATIONAL PAPER CO COM | 67,590 | $3.655M | 1.5% | $54.08 * | $30.56 | +36.4% | Stock | 460146103 |
| ABBV | ABBVIE INC COM | 33,440 | $3.619M | 1.5% | $108.22 * | $50.26 | +79.2% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 1,741 | $3.591M | 1.5% | $2062.61 * | $43.62 | +134.7% | Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 21,087 | $3.585M | 1.5% | $170.01 * | $87.04 | +59.9% | Stock | 911312106 |
| KO | COCA COLA CO COM | 67,888 | $3.578M | 1.5% | $52.70 * | $33.42 | +36.8% | Stock | 191216100 |
| ALL | ALLSTATE CORP | 31,059 | $3.569M | 1.5% | $114.91 * | $65.45 | +56.4% | Stock | 020002101 |
| ORCL | ORACLE CORPORATION | 50,853 | $3.568M | 1.5% | $70.16 * | $37.69 | +74.3% | Stock | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 62,579 | $3.567M | 1.5% | $57.00 * | $34.24 | +45.8% | Stock | 039483102 |
| PPL | PPL CORP COM | 122,855 | $3.543M | 1.5% | $28.84 * | $21.18 | +14.0% | Stock | 69351T106 |
| JPM | JPMORGAN CHASE & CO COM | 23,231 | $3.536M | 1.5% | $152.21 * | $92.04 | +46.3% | Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 9,517 | $3.517M | 1.5% | $369.55 * | $320.93 | +1.1% | Stock | 539830109 |
| AFL | AFLAC INC COM | 68,589 | $3.51M | 1.5% | $51.17 * | $32.89 | +39.5% | Stock | 001055102 |
| META | FACEBOOK INC CL A | 11,908 | $3.507M | 1.5% | $294.51 | $183.97 | +59.0% | Stock | 30303M102 |
| BK | BANK NEW YORK MELLON CORP COM | 73,955 | $3.497M | 1.4% | $47.29 * | $37.75 | +9.3% | Stock | 064058100 |
| — | PEOPLES BK BRIDGEPORT CN | 194,437 | $3.48M | 1.4% | $17.90 | $14.48 | — | Stock | 712704105 |
| WMT | WALMART INC COM | 25,365 | $3.445M | 1.4% | $135.82 * | $23.86 | +78.0% | Stock | 931142103 |
| AAPL | APPLE INC | 28,049 | $3.426M | 1.4% | $122.14 * | $82.42 | +44.5% | Stock | 037833100 |
| KHC | KRAFT HEINZ CO | 85,462 | $3.418M | 1.4% | $39.99 * | $29.19 | +9.7% | Stock | 500754106 |
| QCOM | QUALCOMM INC | 25,453 | $3.375M | 1.4% | $132.60 * | $56.23 | +112.7% | Stock | 747525103 |
| V | VISA INC | 15,886 | $3.364M | 1.4% | $211.76 * | $76.42 | +167.6% | Stock | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 28,348 | $3.349M | 1.4% | $118.14 * | $65.75 | +56.6% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 18,144 | $3.348M | 1.4% | $184.52 * | $107.86 | +67.1% | Stock | 254687106 |
| T | AT&T INC COM | 110,539 | $3.346M | 1.4% | $30.27 * | $13.72 | +21.9% | Stock | 00206R102 |
| SYY | SYSCO CORP COM | 41,734 | $3.286M | 1.4% | $78.74 * | $38.55 | +80.4% | Stock | 871829107 |
| PNW | PINNACLE WEST CAP CORP COM | 40,231 | $3.273M | 1.4% | $81.36 * | $65.34 | +0.8% | Stock | 723484101 |
| DD | DUPONT DE NEMOURS INC COM | 42,167 | $3.259M | 1.3% | $77.29 * | $22.47 | +31.3% | Stock | 26614N102 |
| AMGN | AMGEN INC COM | 13,026 | $3.241M | 1.3% | $248.81 * | $144.99 | +47.7% | Stock | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,673 | $3.213M | 1.3% | $95.42 * | $62.79 | +35.7% | Stock | 12541W209 |
| D | DOMINION RESOURCES INC | 41,183 | $3.128M | 1.3% | $75.95 * | $49.76 | +23.6% | Stock | 25746U109 |
| ABT | ABBOTT LABS COM | 25,892 | $3.103M | 1.3% | $119.84 * | $37.53 | +192.9% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 29,279 | $3.068M | 1.3% | $104.78 * | $68.24 | +25.9% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 22,613 | $3.063M | 1.3% | $135.45 * | $64.89 | +85.3% | Stock | 742718109 |
| CSX | CSX CORP | 31,713 | $3.058M | 1.3% | $96.43 * | $13.97 | +115.7% | Stock | 126408103 |
| EFX | EQUIFAX INC COM | 16,684 | $3.022M | 1.2% | $181.13 * | $89.57 | +95.5% | Stock | 294429105 |
| SNA | SNAP ON INC COM | 12,855 | $2.966M | 1.2% | $230.73 * | $146.41 | +39.4% | Stock | 833034101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,798 | $2.961M | 1.2% | $60.68 | $48.71 | +24.6% | ETF | 922042775 |
| KMI | KINDER MORGAN INC DEL COM | 174,742 | $2.909M | 1.2% | $16.65 * | $10.34 | +22.6% | Stock | 49456B101 |
| AMZN | AMAZON COM INC COM | 919 | $2.843M | 1.2% | $3093.58 * | $110.32 | +40.2% | Stock | 023135106 |
| CTVA | CORTEVA INC COM | 59,999 | $2.797M | 1.2% | $46.62 * | $25.54 | +73.2% | Stock | 22052L104 |
| HD | HOME DEPOT | 8,573 | $2.617M | 1.1% | $305.26 * | $166.78 | +63.1% | Stock | 437076102 |
| WRB | BERKLEY W R CORP COM | 31,805 | $2.397M | 1.0% | $75.37 * | $17.19 | +73.2% | Stock | 084423102 |
| — | BARRICK GOLD CORP F | 119,132 | $2.359M | 1.0% | $19.80 | $15.90 | — | Stock | 067901108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 20,369 | $2.281M | 0.9% | $111.98 | $93.45 | +19.8% | Stock | M22465104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,807 | $2.232M | 0.9% | $132.80 * | $26.02 | +155.2% | ETF | 81369Y803 |
| — | DISCOVERY INC COM SER C | 58,047 | $2.141M | 0.9% | $36.88 | $21.88 | — | Stock | 25470F302 |
| BP | BP PLC SPONSORED ADR | 83,514 | $2.034M | 0.8% | $24.36 | $35.92 | -32.2% | ADR | 055622104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 19,974 | $1.966M | 0.8% | $98.43 | $63.28 | +55.6% | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,675 | $1.962M | 0.8% | $168.05 * | $42.91 | +95.8% | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,567 | $1.96M | 0.8% | $34.05 | $23.07 | +47.6% | ETF | 81369Y605 |
| QQQ | POWERSHARES QQQ TR | 5,788 | $1.847M | 0.8% | $319.11 | $172.41 | +85.1% | ETF | 46090E103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 26,958 | $1.841M | 0.8% | $68.29 | $53.01 | +28.9% | ETF | 81369Y308 |
| RSG | REPUBLIC SERVICES INC | 17,819 | $1.77M | 0.7% | $99.33 * | $70.37 | +32.8% | Stock | 760759100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,850 | $1.719M | 0.7% | $64.02 * | $25.04 | +27.9% | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,607 | $1.703M | 0.7% | $78.82 * | $25.88 | +52.3% | ETF | 81369Y100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 22,737 | $1.667M | 0.7% | $73.32 | $48.13 | +52.4% | ETF | 81369Y852 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,813 | $1.496M | 0.6% | $116.76 | $83.69 | +39.5% | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,746 | $1.433M | 0.6% | $147.03 | $112.39 | +30.9% | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 3,153 | $1.25M | 0.5% | $396.45 | $211.60 | +87.3% | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,202 | $1.089M | 0.5% | $49.05 * | $34.68 | -29.3% | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 2,480 | $903K | 0.4% | $364.11 | $260.28 | +40.0% | ETF | 922908363 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 40,513 | $838K | 0.3% | $20.68 | $21.20 | -2.4% | ETF | 46138J577 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 37,228 | $820K | 0.3% | $22.03 | $28.45 | — | Stock | 293792107 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 34,821 | $786K | 0.3% | $22.57 | $22.71 | -0.6% | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 36,073 | $780K | 0.3% | $21.62 | $21.48 | +0.6% | ETF | 46138J783 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 38,707 | $737K | 0.3% | $19.04 | $19.85 | -4.0% | ETF | 46138J460 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 27,886 | $594K | 0.2% | $21.30 | $21.01 | +1.4% | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 24,800 | $549K | 0.2% | $22.14 | $21.76 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 24,037 | $533K | 0.2% | $22.17 | $21.68 | — | ETF | 46138J841 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,650 | $417K | 0.2% | $252.73 * | $28.17 | +79.2% | ETF | 464287762 |
| — | 2021 INVESCO BULLETSHARES CORPORATE BOND ETF | 19,274 | $407K | 0.2% | $21.12 | $21.25 | — | ETF | 46138J700 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 18,694 | $405K | 0.2% | $21.66 | $21.58 | — | ETF | 46138J882 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 16,901 | $368K | 0.2% | $21.77 | $21.47 | — | ETF | 46138J866 |
| BAC | BK OF AMERICA CORP COM | 7,500 | $290K | 0.1% | $38.67 * | $23.89 | +44.2% | Stock | 060505104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,871 | $289K | 0.1% | $49.23 | $40.81 | +20.5% | ETF | 78464A805 |
| EFA | ISHARES MSCI EAFE ETF | 3,783 | $287K | 0.1% | $75.87 | $62.43 | +21.5% | ETF | 464287465 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 5,067 | $255K | 0.1% | $50.33 | $37.41 | +34.3% | ETF | 464286665 |