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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | 50,047 | $4.247M | 1.7% | $57.61 | +25.9% | Stock | 126650100 |
| INFY | INFOSYS LTD SPONSORED ADR | 186,152 | $4.142M | 1.6% | $14.74 | — | ADR | 456788108 |
| GOOGL | ALPHABET INC CL A | 1,547 | $4.136M | 1.6% | $43.62 | +209.6% | Stock | 02079K305 |
| CSCO | CISCO SYS INC | 75,165 | $4.091M | 1.6% | $26.21 | +87.9% | Stock | 17275R102 |
| MSFT | MICROSOFT | 14,199 | $4.003M | 1.6% | $49.52 | +467.0% | Stock | 594918104 |
| KMI | KINDER MORGAN INC DEL COM | 238,211 | $3.985M | 1.6% | $11.15 | +19.0% | Stock | 49456B101 |
| ORCL | ORACLE CORPORATION | 45,716 | $3.983M | 1.6% | $37.69 | +121.1% | Stock | 68389X105 |
| BK | BANK NEW YORK MELLON CORP COM | 76,698 | $3.976M | 1.6% | $38.01 | +20.7% | Stock | 064058100 |
| KLAC | KLA CORP COM NEW | 11,857 | $3.966M | 1.6% | $160.31 | +98.8% | Stock | 482480100 |
| AAPL | APPLE INC | 27,501 | $3.891M | 1.5% | $82.92 | +73.5% | Stock | 037833100 |
| MCK | MCKESSON CORP COM | 19,406 | $3.869M | 1.5% | $138.65 | +40.7% | Stock | 58155Q103 |
| GPC | GENUINE PARTS CO COM | 31,441 | $3.812M | 1.5% | $70.18 | +57.4% | Stock | 372460105 |
| ALL | ALLSTATE CORP | 29,807 | $3.795M | 1.5% | $65.45 | +81.3% | Stock | 020002101 |
| IP | INTERNATIONAL PAPER CO COM | 67,455 | $3.772M | 1.5% | $31.15 | +47.3% | Stock | 460146103 |
| JPM | JPMORGAN CHASE & CO COM | 22,988 | $3.763M | 1.5% | $92.04 | +52.4% | Stock | 46625H100 |
| MO | ALTRIA GROUP INC COM | 82,468 | $3.754M | 1.5% | $29.13 | +16.7% | Stock | 02209S103 |
| EFX | EQUIFAX INC COM | 14,792 | $3.749M | 1.5% | $89.57 | +181.2% | Stock | 294429105 |
| EMR | EMERSON ELEC CO COM | 39,661 | $3.736M | 1.5% | $47.51 | +92.0% | Stock | 291011104 |
| INTC | INTEL CORP | 69,575 | $3.707M | 1.5% | $35.49 | +40.3% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 22,836 | $3.688M | 1.5% | $91.90 | +63.5% | Stock | 478160104 |
| WMT | WALMART INC COM | 26,440 | $3.685M | 1.5% | $24.70 | +84.1% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 34,108 | $3.679M | 1.5% | $51.13 | +90.2% | Stock | 00287Y109 |
| META | FACEBOOK INC CL A | 10,834 | $3.677M | 1.5% | $183.97 | +94.4% | Stock | 30303M102 |
| AFL | AFLAC INC COM | 69,873 | $3.642M | 1.4% | $33.31 | +48.4% | Stock | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 19,924 | $3.628M | 1.4% | $88.26 | +84.4% | Stock | 911312106 |
| KO | COCA COLA CO COM | 69,038 | $3.622M | 1.4% | $33.59 | +45.3% | Stock | 191216100 |
| SBUX | STARBUCKS CORP | 32,762 | $3.614M | 1.4% | $44.69 | +136.5% | Stock | 855244109 |
| QCOM | QUALCOMM INC | 27,821 | $3.588M | 1.4% | $62.01 | +107.8% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 66,319 | $3.582M | 1.4% | $43.18 | -2.0% | Stock | 92343V104 |
| V | VISA INC | 15,957 | $3.554M | 1.4% | $78.17 | +190.4% | Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 10,287 | $3.55M | 1.4% | $321.42 | -0.2% | Stock | 539830109 |
| MDT | MEDTRONIC PLC SHS | 28,124 | $3.525M | 1.4% | $65.75 | +72.6% | Stock | G5960L103 |
| PPL | PPL CORP COM | 126,305 | $3.521M | 1.4% | $21.29 | +15.5% | Stock | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 58,367 | $3.503M | 1.4% | $34.24 | +54.7% | Stock | 039483102 |
| — | PEOPLES BK BRIDGEPORT CN | 200,459 | $3.502M | 1.4% | $14.55 | — | Stock | 712704105 |
| DOW | DOW INC COM | 60,036 | $3.456M | 1.4% | $33.16 | +44.2% | Stock | 260557103 |
| NUE | NUCOR CORP COM | 34,364 | $3.385M | 1.3% | $42.68 | +132.6% | Stock | 670346105 |
| EMN | EASTMAN CHEMICAL CO | 33,485 | $3.373M | 1.3% | $57.42 | +63.4% | Stock | 277432100 |
| SYY | SYSCO CORP COM | 42,664 | $3.349M | 1.3% | $39.28 | +72.5% | Stock | 871829107 |
| PNW | PINNACLE WEST CAP CORP COM | 46,208 | $3.344M | 1.3% | $65.50 | -0.4% | Stock | 723484101 |
| LEN | LENNAR CORP CL A | 35,581 | $3.333M | 1.3% | $42.44 | +118.7% | Stock | 526057104 |
| AMZN | AMAZON COM INC COM | 1,013 | $3.328M | 1.3% | $115.76 | +49.0% | Stock | 023135106 |
| KHC | KRAFT HEINZ CO | 89,524 | $3.296M | 1.3% | $29.27 | +4.3% | Stock | 500754106 |
| CMI | CUMMINS INC COM | 14,451 | $3.245M | 1.3% | $137.60 | +52.9% | Stock | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,105 | $3.228M | 1.3% | $64.66 | +25.8% | Stock | 12541W209 |
| ABT | ABBOTT LABS COM | 26,913 | $3.179M | 1.3% | $39.57 | +186.8% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 15,621 | $3.169M | 1.3% | $180.38 | +1.8% | Stock | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 22,610 | $3.161M | 1.3% | $64.89 | +96.1% | Stock | 742718109 |
| AMGN | AMGEN INC COM | 14,782 | $3.143M | 1.2% | $151.85 | +31.9% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 18,344 | $3.103M | 1.2% | $107.86 | +61.5% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 30,570 | $3.101M | 1.2% | $68.99 | +20.8% | Stock | 166764100 |
| D | DOMINION RESOURCES INC | 42,062 | $3.071M | 1.2% | $49.93 | +25.0% | Stock | 25746U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 50,170 | $3.058M | 1.2% | $48.67 | — | ETF | 922042775 |
| CSX | CSX CORP | 96,941 | $2.883M | 1.1% | $25.39 | +18.7% | Stock | 126408103 |
| DD | DUPONT DE NEMOURS INC COM | 42,151 | $2.866M | 1.1% | $22.47 | +26.2% | Stock | 26614N102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,776 | $2.654M | 1.1% | $58.50 | — | ETF | 81369Y803 |
| BP | BP PLC SPONSORED ADR | 95,186 | $2.601M | 1.0% | $33.47 | — | ADR | 055622104 |
| HUN | HUNTSMAN CORP COM | 87,883 | $2.6M | 1.0% | $26.33 | 0.0% | Stock | 447011107 |
| SNA | SNAP ON INC COM | 12,426 | $2.596M | 1.0% | $146.41 | +35.0% | Stock | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 21,874 | $2.473M | 1.0% | $95.23 | +27.9% | Stock | M22465104 |
| WRB | BERKLEY W R CORP COM | 33,420 | $2.446M | 1.0% | $17.81 | +66.0% | Stock | 084423102 |
| — | BARRICK GOLD CORP F | 129,527 | $2.338M | 0.9% | $16.14 | — | Stock | 067901108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,274 | $2.149M | 0.9% | $24.75 | — | ETF | 81369Y605 |
| RSG | REPUBLIC SERVICES INC | 17,709 | $2.126M | 0.8% | $70.81 | +59.6% | Stock | 760759100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,797 | $2.117M | 0.8% | $88.55 | — | ETF | 81369Y407 |
| — | DISCOVERY INC COM SER C | 85,494 | $2.075M | 0.8% | $23.02 | — | Stock | 25470F302 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,384 | $1.994M | 0.8% | $65.15 | — | ETF | 81369Y704 |
| PGX | INVESCO PREFERRED ETF | 131,580 | $1.978M | 0.8% | $15.23 | — | ETF | 46138E511 |
| QQQ | POWERSHARES QQQ TR | 5,526 | $1.978M | 0.8% | $177.22 | — | ETF | 46090E103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 28,519 | $1.963M | 0.8% | $54.43 | — | ETF | 81369Y308 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 22,392 | $1.794M | 0.7% | $48.70 | — | ETF | 81369Y852 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,225 | $1.739M | 0.7% | $50.94 | — | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,272 | $1.69M | 0.7% | $85.65 | — | ETF | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,504 | $1.622M | 0.6% | $51.97 | — | ETF | 81369Y100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,872 | $1.516M | 0.6% | $114.26 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 2,968 | $1.274M | 0.5% | $215.00 | — | ETF | 78462F103 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 58,050 | $1.132M | 0.4% | $19.65 | — | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 49,708 | $1.049M | 0.4% | $21.33 | — | ETF | 46138J577 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,116 | $1.048M | 0.4% | $67.33 | — | ETF | 81369Y506 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 42,656 | $978K | 0.4% | $23.02 | — | ETF | 46138J643 |
| VOO | VANGUARD S&P 500 ETF | 2,465 | $972K | 0.4% | $266.97 | — | ETF | 922908363 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 42,178 | $921K | 0.4% | $21.54 | — | ETF | 46138J783 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 33,112 | $710K | 0.3% | $21.10 | — | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 28,922 | $642K | 0.3% | $21.84 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 27,935 | $618K | 0.2% | $21.75 | — | ETF | 46138J841 |
| ATO | ATMOS ENERGY CORP COM | 6,217 | $548K | 0.2% | $86.62 | 0.0% | Stock | 049560105 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 21,674 | $470K | 0.2% | $21.52 | — | ETF | 46138J866 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 21,582 | $465K | 0.2% | $21.57 | — | ETF | 46138J882 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,597 | $441K | 0.2% | $147.22 | — | ETF | 464287762 |
| MRK | MERCK & CO INC COM | 5,500 | $413K | 0.2% | $66.14 | 0.0% | Stock | 58933Y105 |
| — | 2021 INVESCO BULLETSHARES CORPORATE BOND ETF | 16,011 | $338K | 0.1% | $21.25 | — | ETF | 46138J700 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,290 | $333K | 0.1% | $42.06 | — | ETF | 78464A805 |
| BAC | BK OF AMERICA CORP COM | 7,500 | $318K | 0.1% | $23.89 | +51.0% | Stock | 060505104 |
| MSM | MSC INDL DIRECT INC CL A | 3,656 | $293K | 0.1% | $84.91 | 0.0% | Stock | 553530106 |
| EFA | ISHARES MSCI EAFE ETF | 3,600 | $281K | 0.1% | $60.85 | — | ETF | 464287465 |