Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD SPONSORED ADR | 202,467 | $4.29M | 1.7% | $21.19 | $8.30 | +155.2% | ADR | 456788108 |
| MSFT | MICROSOFT | 15,610 | $4.229M | 1.7% | $270.92 * | $49.52 | +427.4% | Stock | 594918104 |
| META | FACEBOOK INC CL A | 11,813 | $4.107M | 1.6% | $347.67 | $183.97 | +87.7% | Stock | 30303M102 |
| CVS | CVS HEALTH CORP COM | 49,053 | $4.093M | 1.6% | $83.44 * | $57.31 | +25.5% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 19,602 | $4.077M | 1.6% | $207.99 * | $87.04 | +96.5% | Stock | 911312106 |
| GOOGL | ALPHABET INC CL A | 1,667 | $4.07M | 1.6% | $2441.51 * | $43.62 | +177.8% | Stock | 02079K305 |
| CSCO | CISCO SYS INC | 76,653 | $4.063M | 1.6% | $53.01 * | $26.21 | +76.2% | Stock | 17275R102 |
| IP | INTERNATIONAL PAPER CO COM | 64,880 | $3.978M | 1.6% | $61.31 * | $30.56 | +55.9% | Stock | 460146103 |
| GPC | GENUINE PARTS CO COM | 31,257 | $3.953M | 1.6% | $126.47 * | $70.18 | +59.3% | Stock | 372460105 |
| NUE | NUCOR CORP COM | 40,974 | $3.931M | 1.6% | $95.94 * | $42.68 | +109.9% | Stock | 670346105 |
| EMR | EMERSON ELEC CO COM | 40,705 | $3.917M | 1.6% | $96.23 * | $47.51 | +84.7% | Stock | 291011104 |
| KLAC | KLA CORP COM NEW | 12,049 | $3.906M | 1.5% | $324.18 * | $160.31 | +92.7% | Stock | 482480100 |
| AAPL | APPLE INC | 28,373 | $3.886M | 1.5% | $136.96 * | $82.92 | +61.3% | Stock | 037833100 |
| QCOM | QUALCOMM INC | 27,109 | $3.875M | 1.5% | $142.94 * | $60.26 | +115.1% | Stock | 747525103 |
| ALL | ALLSTATE CORP | 29,613 | $3.863M | 1.5% | $130.45 * | $65.45 | +78.6% | Stock | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 74,980 | $3.841M | 1.5% | $51.23 * | $37.83 | +18.9% | Stock | 064058100 |
| SBUX | STARBUCKS CORP | 34,010 | $3.803M | 1.5% | $111.82 * | $44.69 | +125.4% | Stock | 855244109 |
| EMN | EASTMAN CHEMICAL CO | 32,505 | $3.795M | 1.5% | $116.75 * | $56.32 | +76.1% | Stock | 277432100 |
| JNJ | JOHNSON & JOHNSON COM | 23,022 | $3.793M | 1.5% | $164.76 * | $91.90 | +57.5% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 33,481 | $3.771M | 1.5% | $112.63 * | $50.26 | +88.8% | Stock | 00287Y109 |
| DOW | DOW INC COM | 59,447 | $3.762M | 1.5% | $63.28 * | $33.16 | +48.5% | Stock | 260557103 |
| V | VISA INC | 16,081 | $3.76M | 1.5% | $233.82 * | $78.17 | +189.3% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 68,749 | $3.72M | 1.5% | $54.11 * | $33.59 | +40.8% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 9,803 | $3.709M | 1.5% | $378.35 * | $321.45 | +4.1% | Stock | 539830109 |
| WMT | WALMART INC COM | 26,088 | $3.679M | 1.5% | $141.02 * | $24.42 | +81.3% | Stock | 931142103 |
| MCK | MCKESSON CORP COM | 19,207 | $3.673M | 1.5% | $191.23 * | $138.07 | +35.1% | Stock | 58155Q103 |
| ORCL | ORACLE CORPORATION | 47,053 | $3.663M | 1.5% | $77.85 * | $37.69 | +94.2% | Stock | 68389X105 |
| EFX | EQUIFAX INC COM | 15,275 | $3.659M | 1.5% | $239.54 * | $89.57 | +159.0% | Stock | 294429105 |
| AFL | AFLAC INC COM | 68,101 | $3.654M | 1.4% | $53.66 * | $32.89 | +47.1% | Stock | 001055102 |
| MO | ALTRIA GROUP INC COM | 75,743 | $3.611M | 1.4% | $47.67 * | $28.70 | +16.5% | Stock | 02209S103 |
| JPM | JPMORGAN CHASE & CO COM | 22,967 | $3.572M | 1.4% | $155.53 * | $92.04 | +50.4% | Stock | 46625H100 |
| PPL | PPL CORP COM | 127,335 | $3.562M | 1.4% | $27.97 * | $21.29 | +11.6% | Stock | 69351T106 |
| INTC | INTEL CORP | 63,416 | $3.56M | 1.4% | $56.14 * | $34.10 | +50.6% | Stock | 458140100 |
| LEN | LENNAR CORP CL A | 35,826 | $3.559M | 1.4% | $99.34 * | $42.44 | +112.0% | Stock | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 58,270 | $3.531M | 1.4% | $60.60 * | $34.24 | +55.9% | Stock | 039483102 |
| MDT | MEDTRONIC PLC SHS | 28,256 | $3.507M | 1.4% | $124.12 * | $65.75 | +65.4% | Stock | G5960L103 |
| PNW | PINNACLE WEST CAP CORP COM | 42,280 | $3.466M | 1.4% | $81.98 * | $65.52 | +2.3% | Stock | 723484101 |
| KMI | KINDER MORGAN INC DEL COM | 189,912 | $3.462M | 1.4% | $18.23 * | $10.61 | +32.8% | Stock | 49456B101 |
| CMI | CUMMINS INC COM | 14,167 | $3.454M | 1.4% | $243.81 * | $136.14 | +60.3% | Stock | 231021106 |
| KHC | KRAFT HEINZ CO | 84,179 | $3.433M | 1.4% | $40.78 * | $29.19 | +12.9% | Stock | 500754106 |
| — | PEOPLES BK BRIDGEPORT CN | 195,792 | $3.356M | 1.3% | $17.14 | $14.48 | — | Stock | 712704105 |
| AMZN | AMAZON COM INC COM | 972 | $3.344M | 1.3% | $3440.33 * | $113.37 | +51.7% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 13,390 | $3.264M | 1.3% | $243.76 * | $146.82 | +43.9% | Stock | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,646 | $3.245M | 1.3% | $93.66 * | $63.47 | +32.5% | Stock | 12541W209 |
| DD | DUPONT DE NEMOURS INC COM | 41,895 | $3.243M | 1.3% | $77.41 * | $22.47 | +32.0% | Stock | 26614N102 |
| SYY | SYSCO CORP COM | 41,596 | $3.234M | 1.3% | $77.75 * | $38.55 | +78.1% | Stock | 871829107 |
| DIS | DISNEY WALT CO COM | 18,284 | $3.214M | 1.3% | $175.78 * | $107.86 | +59.2% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 30,257 | $3.169M | 1.3% | $104.74 * | $68.84 | +26.3% | Stock | 166764100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,936 | $3.102M | 1.2% | $63.39 | $48.71 | +30.1% | ETF | 922042775 |
| ABT | ABBOTT LABS COM | 26,671 | $3.092M | 1.2% | $115.93 * | $39.57 | +169.7% | Stock | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 22,810 | $3.078M | 1.2% | $134.94 * | $64.89 | +85.8% | Stock | 742718109 |
| D | DOMINION RESOURCES INC | 41,728 | $3.07M | 1.2% | $73.57 * | $49.93 | +20.3% | Stock | 25746U109 |
| CSX | CSX CORP | 95,562 | $3.054M | 1.2% | $31.96 * | $25.32 | +19.1% | Stock | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 51,847 | $2.905M | 1.2% | $56.03 * | $43.42 | -2.3% | Stock | 92343V104 |
| SNA | SNAP ON INC COM | 12,491 | $2.791M | 1.1% | $223.44 * | $146.41 | +35.7% | Stock | 833034101 |
| CTVA | CORTEVA INC COM | 59,103 | $2.621M | 1.0% | $44.35 * | $25.54 | +65.3% | Stock | 22052L104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,380 | $2.566M | 1.0% | $147.64 * | $27.48 | +168.7% | ETF | 81369Y803 |
| — | BARRICK GOLD CORP F | 122,007 | $2.523M | 1.0% | $20.68 | $16.02 | — | Stock | 067901108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 21,306 | $2.474M | 1.0% | $116.12 | $94.53 | +22.9% | Stock | M22465104 |
| WRB | BERKLEY W R CORP COM | 32,500 | $2.419M | 1.0% | $74.43 * | $17.48 | +69.7% | Stock | 084423102 |
| LOW | LOWES COS INC COM | 12,301 | $2.386M | 0.9% | $193.97 * | $179.51 | -0.8% | Stock | 548661107 |
| BP | BP PLC SPONSORED ADR | 86,239 | $2.278M | 0.9% | $26.41 | $35.61 | -25.8% | ADR | 055622104 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,692 | $2.088M | 0.8% | $178.58 * | $42.91 | +108.1% | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56,828 | $2.085M | 0.8% | $36.69 | $23.07 | +59.1% | ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 19,765 | $2.024M | 0.8% | $102.40 | $63.28 | +61.8% | ETF | 81369Y704 |
| RSG | REPUBLIC SERVICES INC | 18,074 | $1.988M | 0.8% | $109.99 * | $70.81 | +46.7% | Stock | 760759100 |
| QQQ | POWERSHARES QQQ TR | 5,577 | $1.977M | 0.8% | $354.49 | $172.41 | +105.6% | ETF | 46090E103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 27,544 | $1.927M | 0.8% | $69.96 | $53.37 | +31.1% | ETF | 81369Y308 |
| — | DISCOVERY INC COM SER C | 64,790 | $1.878M | 0.7% | $28.99 | $22.62 | — | Stock | 25470F302 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 22,453 | $1.818M | 0.7% | $80.97 | $48.13 | +68.2% | ETF | 81369Y852 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,226 | $1.721M | 0.7% | $63.21 * | $25.15 | +25.7% | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,550 | $1.692M | 0.7% | $82.34 * | $25.88 | +59.0% | ETF | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,223 | $1.665M | 0.7% | $125.92 | $84.89 | +48.4% | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,745 | $1.508M | 0.6% | $154.75 | $112.39 | +37.7% | ETF | 921908844 |
| PGX | INVESCO PREFERRED ETF | 89,675 | $1.374M | 0.5% | $15.32 | $15.12 | +1.3% | ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF | 3,043 | $1.303M | 0.5% | $428.20 | $211.60 | +102.3% | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,133 | $1.138M | 0.5% | $53.85 * | $34.68 | -22.3% | ETF | 81369Y506 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 52,130 | $1.024M | 0.4% | $19.64 | $19.72 | -0.4% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 46,678 | $993K | 0.4% | $21.27 | $21.17 | +0.5% | ETF | 46138J577 |
| VOO | VANGUARD S&P 500 ETF | 2,427 | $955K | 0.4% | $393.49 | $260.28 | +51.2% | ETF | 922908363 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 40,124 | $926K | 0.4% | $23.08 | $22.73 | +1.6% | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 40,106 | $879K | 0.3% | $21.92 | $21.52 | +1.9% | ETF | 46138J783 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 34,548 | $834K | 0.3% | $24.14 | $28.45 | — | Stock | 293792107 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 30,763 | $662K | 0.3% | $21.52 | $21.05 | +2.2% | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 27,338 | $610K | 0.2% | $22.31 | $21.82 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 26,458 | $587K | 0.2% | $22.19 | $21.73 | — | ETF | 46138J841 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,560 | $426K | 0.2% | $273.08 * | $28.17 | +93.7% | ETF | 464287762 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 19,413 | $419K | 0.2% | $21.58 | $21.58 | — | ETF | 46138J882 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 18,615 | $405K | 0.2% | $21.76 | $21.50 | — | ETF | 46138J866 |
| — | 2021 INVESCO BULLETSHARES CORPORATE BOND ETF | 18,284 | $386K | 0.2% | $21.11 | $21.25 | — | ETF | 46138J700 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,928 | $314K | 0.1% | $52.97 | $40.81 | +29.8% | ETF | 78464A805 |
| BAC | BK OF AMERICA CORP COM | 7,500 | $309K | 0.1% | $41.20 * | $23.89 | +54.3% | Stock | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 3,648 | $288K | 0.1% | $78.95 | $62.43 | +26.4% | ETF | 464287465 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 4,232 | $219K | 0.1% | $51.75 | $37.41 | +38.2% | ETF | 464286665 |