Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | 50,047 | $4.247M | 1.7% | $84.86 * | $57.61 | +27.7% | Stock | 126650100 |
| INFY | INFOSYS LTD SPONSORED ADR | 186,152 | $4.142M | 1.6% | $22.25 | $8.30 | +168.0% | ADR | 456788108 |
| GOOGL | ALPHABET INC CL A | 1,547 | $4.136M | 1.6% | $2673.56 * | $43.62 | +204.2% | Stock | 02079K305 |
| CSCO | CISCO SYS INC | 75,165 | $4.091M | 1.6% | $54.43 * | $26.21 | +82.3% | Stock | 17275R102 |
| MSFT | MICROSOFT | 14,199 | $4.003M | 1.6% | $281.92 * | $49.52 | +449.9% | Stock | 594918104 |
| KMI | KINDER MORGAN INC DEL COM | 238,211 | $3.985M | 1.6% | $16.73 * | $11.15 | +17.8% | Stock | 49456B101 |
| ORCL | ORACLE CORPORATION | 45,716 | $3.983M | 1.6% | $87.12 * | $37.69 | +118.2% | Stock | 68389X105 |
| BK | BANK NEW YORK MELLON CORP COM | 76,698 | $3.976M | 1.6% | $51.84 * | $38.01 | +20.5% | Stock | 064058100 |
| KLAC | KLA CORP COM NEW | 11,857 | $3.966M | 1.6% | $334.49 * | $160.31 | +99.5% | Stock | 482480100 |
| AAPL | APPLE INC | 27,501 | $3.891M | 1.5% | $141.49 * | $82.92 | +66.9% | Stock | 037833100 |
| MCK | MCKESSON CORP COM | 19,406 | $3.869M | 1.5% | $199.37 * | $138.65 | +40.6% | Stock | 58155Q103 |
| GPC | GENUINE PARTS CO COM | 31,441 | $3.812M | 1.5% | $121.24 * | $70.18 | +53.7% | Stock | 372460105 |
| ALL | ALLSTATE CORP | 29,807 | $3.795M | 1.5% | $127.32 * | $65.45 | +75.3% | Stock | 020002101 |
| IP | INTERNATIONAL PAPER CO COM | 67,455 | $3.772M | 1.5% | $55.92 * | $31.15 | +40.7% | Stock | 460146103 |
| JPM | JPMORGAN CHASE & CO COM | 22,988 | $3.763M | 1.5% | $163.69 * | $92.04 | +59.2% | Stock | 46625H100 |
| MO | ALTRIA GROUP INC COM | 82,468 | $3.754M | 1.5% | $45.52 * | $29.13 | +11.6% | Stock | 02209S103 |
| EFX | EQUIFAX INC COM | 14,792 | $3.749M | 1.5% | $253.45 * | $89.57 | +174.4% | Stock | 294429105 |
| EMR | EMERSON ELEC CO COM | 39,661 | $3.736M | 1.5% | $94.20 * | $47.51 | +81.6% | Stock | 291011104 |
| INTC | INTEL CORP | 69,575 | $3.707M | 1.5% | $53.28 * | $35.49 | +38.3% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 22,836 | $3.688M | 1.5% | $161.50 * | $91.90 | +55.3% | Stock | 478160104 |
| WMT | WALMART INC COM | 26,440 | $3.685M | 1.5% | $139.37 * | $24.70 | +77.8% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 34,108 | $3.679M | 1.5% | $107.86 * | $51.13 | +79.8% | Stock | 00287Y109 |
| META | FACEBOOK INC CL A | 10,834 | $3.677M | 1.5% | $339.39 | $183.97 | +83.2% | Stock | 30303M102 |
| AFL | AFLAC INC COM | 69,873 | $3.642M | 1.4% | $52.12 * | $33.31 | +41.9% | Stock | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 19,924 | $3.628M | 1.4% | $182.09 * | $88.26 | +70.6% | Stock | 911312106 |
| KO | COCA COLA CO COM | 69,038 | $3.622M | 1.4% | $52.46 * | $33.59 | +37.6% | Stock | 191216100 |
| SBUX | STARBUCKS CORP | 32,762 | $3.614M | 1.4% | $110.31 * | $44.69 | +123.2% | Stock | 855244109 |
| QCOM | QUALCOMM INC | 27,821 | $3.588M | 1.4% | $128.97 * | $62.01 | +89.5% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 66,319 | $3.582M | 1.4% | $54.01 * | $43.18 | -4.2% | Stock | 92343V104 |
| V | VISA INC | 15,957 | $3.554M | 1.4% | $222.72 * | $78.17 | +176.0% | Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 10,287 | $3.55M | 1.4% | $345.10 * | $321.42 | -4.4% | Stock | 539830109 |
| MDT | MEDTRONIC PLC SHS | 28,124 | $3.525M | 1.4% | $125.34 * | $65.75 | +67.9% | Stock | G5960L103 |
| PPL | PPL CORP COM | 126,305 | $3.521M | 1.4% | $27.88 * | $21.29 | +12.8% | Stock | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 58,367 | $3.503M | 1.4% | $60.02 * | $34.24 | +55.3% | Stock | 039483102 |
| — | PEOPLES BK BRIDGEPORT CN | 200,459 | $3.502M | 1.4% | $17.47 | $14.55 | — | Stock | 712704105 |
| DOW | DOW INC COM | 60,036 | $3.456M | 1.4% | $57.57 * | $33.16 | +36.5% | Stock | 260557103 |
| NUE | NUCOR CORP COM | 34,364 | $3.385M | 1.3% | $98.50 * | $42.68 | +116.3% | Stock | 670346105 |
| EMN | EASTMAN CHEMICAL CO | 33,485 | $3.373M | 1.3% | $100.73 * | $57.42 | +50.0% | Stock | 277432100 |
| SYY | SYSCO CORP COM | 42,664 | $3.349M | 1.3% | $78.50 * | $39.28 | +78.6% | Stock | 871829107 |
| PNW | PINNACLE WEST CAP CORP COM | 46,208 | $3.344M | 1.3% | $72.37 * | $65.50 | -8.7% | Stock | 723484101 |
| LEN | LENNAR CORP CL A | 35,581 | $3.333M | 1.3% | $93.67 * | $42.44 | +100.4% | Stock | 526057104 |
| AMZN | AMAZON COM INC COM | 1,013 | $3.328M | 1.3% | $3285.29 * | $115.76 | +41.9% | Stock | 023135106 |
| KHC | KRAFT HEINZ CO | 89,524 | $3.296M | 1.3% | $36.82 * | $29.27 | +2.8% | Stock | 500754106 |
| CMI | CUMMINS INC COM | 14,451 | $3.245M | 1.3% | $224.55 * | $137.60 | +47.0% | Stock | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,105 | $3.228M | 1.3% | $87.00 * | $64.66 | +21.5% | Stock | 12541W209 |
| ABT | ABBOTT LABS COM | 26,913 | $3.179M | 1.3% | $118.12 * | $39.57 | +175.9% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 15,621 | $3.169M | 1.3% | $202.87 * | $180.38 | +3.7% | Stock | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 22,610 | $3.161M | 1.3% | $139.81 * | $64.89 | +93.7% | Stock | 742718109 |
| AMGN | AMGEN INC COM | 14,782 | $3.143M | 1.2% | $212.62 * | $151.85 | +22.3% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 18,344 | $3.103M | 1.2% | $169.16 * | $107.86 | +53.2% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 30,570 | $3.101M | 1.2% | $101.44 * | $68.99 | +23.7% | Stock | 166764100 |
| D | DOMINION RESOURCES INC | 42,062 | $3.071M | 1.2% | $73.01 * | $49.93 | +20.4% | Stock | 25746U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 50,170 | $3.058M | 1.2% | $60.95 | $49.06 | +24.3% | ETF | 922042775 |
| CSX | CSX CORP | 96,941 | $2.883M | 1.1% | $29.74 * | $25.39 | +10.5% | Stock | 126408103 |
| DD | DUPONT DE NEMOURS INC COM | 42,151 | $2.866M | 1.1% | $67.99 * | $22.47 | +16.4% | Stock | 26614N102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,776 | $2.654M | 1.1% | $149.30 * | $28.58 | +161.2% | ETF | 81369Y803 |
| BP | BP PLC SPONSORED ADR | 95,186 | $2.601M | 1.0% | $27.33 | $34.62 | -21.1% | ADR | 055622104 |
| HUN | HUNTSMAN CORP COM | 87,883 | $2.6M | 1.0% | $29.58 | $26.33 | +12.4% | Stock | 447011107 |
| SNA | SNAP ON INC COM | 12,426 | $2.596M | 1.0% | $208.92 * | $146.41 | +27.6% | Stock | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 21,874 | $2.473M | 1.0% | $113.06 | $95.23 | +18.7% | Stock | M22465104 |
| WRB | BERKLEY W R CORP COM | 33,420 | $2.446M | 1.0% | $73.19 * | $17.81 | +64.0% | Stock | 084423102 |
| — | BARRICK GOLD CORP F | 129,527 | $2.338M | 0.9% | $18.05 | $16.14 | — | Stock | 067901108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,274 | $2.149M | 0.9% | $37.52 | $23.07 | +62.7% | ETF | 81369Y605 |
| RSG | REPUBLIC SERVICES INC | 17,709 | $2.126M | 0.8% | $120.05 * | $70.81 | +60.7% | Stock | 760759100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,797 | $2.117M | 0.8% | $179.45 * | $42.91 | +109.1% | ETF | 81369Y407 |
| — | DISCOVERY INC COM SER C | 85,494 | $2.075M | 0.8% | $24.27 | $23.02 | — | Stock | 25470F302 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,384 | $1.994M | 0.8% | $97.82 | $64.48 | +51.7% | ETF | 81369Y704 |
| PGX | INVESCO PREFERRED ETF | 131,580 | $1.978M | 0.8% | $15.03 | $15.14 | -0.7% | ETF | 46138E511 |
| QQQ | POWERSHARES QQQ TR | 5,526 | $1.978M | 0.8% | $357.94 | $172.41 | +107.6% | ETF | 46090E103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 28,519 | $1.963M | 0.8% | $68.83 | $53.98 | +27.5% | ETF | 81369Y308 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 22,392 | $1.794M | 0.7% | $80.12 | $48.13 | +66.5% | ETF | 81369Y852 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,225 | $1.739M | 0.7% | $63.88 * | $25.15 | +27.0% | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,272 | $1.69M | 0.7% | $127.34 | $84.89 | +50.0% | ETF | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,504 | $1.622M | 0.6% | $79.11 * | $25.88 | +52.9% | ETF | 81369Y100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,872 | $1.516M | 0.6% | $153.57 | $113.00 | +35.9% | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 2,968 | $1.274M | 0.5% | $429.25 | $211.60 | +102.8% | ETF | 78462F103 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 58,050 | $1.132M | 0.4% | $19.50 | $19.73 | -1.2% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 49,708 | $1.049M | 0.4% | $21.10 | $21.19 | -0.4% | ETF | 46138J577 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,116 | $1.048M | 0.4% | $52.10 * | $34.68 | -24.9% | ETF | 81369Y506 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 42,656 | $978K | 0.4% | $22.93 | $22.76 | +0.8% | ETF | 46138J643 |
| VOO | VANGUARD S&P 500 ETF | 2,465 | $972K | 0.4% | $394.32 | $262.52 | +50.2% | ETF | 922908363 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 42,178 | $921K | 0.4% | $21.84 | $21.54 | +1.4% | ETF | 46138J783 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 33,112 | $710K | 0.3% | $21.44 | $21.09 | +1.6% | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 28,922 | $642K | 0.3% | $22.20 | $21.84 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 27,935 | $618K | 0.2% | $22.12 | $21.75 | — | ETF | 46138J841 |
| ATO | ATMOS ENERGY CORP COM | 6,217 | $548K | 0.2% | $88.15 * | $86.62 | -8.5% | Stock | 049560105 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 21,674 | $470K | 0.2% | $21.68 | $21.52 | — | ETF | 46138J866 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 21,582 | $465K | 0.2% | $21.55 | $21.57 | — | ETF | 46138J882 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,597 | $441K | 0.2% | $276.14 * | $28.84 | +91.4% | ETF | 464287762 |
| MRK | MERCK & CO INC COM | 5,500 | $413K | 0.2% | $75.09 * | $66.14 | -0.5% | Stock | 58933Y105 |
| — | 2021 INVESCO BULLETSHARES CORPORATE BOND ETF | 16,011 | $338K | 0.1% | $21.11 | $21.25 | — | ETF | 46138J700 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,290 | $333K | 0.1% | $52.94 | $41.59 | +27.4% | ETF | 78464A805 |
| BAC | BK OF AMERICA CORP COM | 7,500 | $318K | 0.1% | $42.40 * | $23.89 | +59.7% | Stock | 060505104 |
| MSM | MSC INDL DIRECT INC CL A | 3,656 | $293K | 0.1% | $80.14 | $84.91 | -5.6% | Stock | 553530106 |
| EFA | ISHARES MSCI EAFE ETF | 3,600 | $281K | 0.1% | $78.06 | $62.43 | +25.0% | ETF | 464287465 |