CIK: 0001632802 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $280,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | 48,837 | $5,038 | 1.8% | $57.61 | +39.7% | Stock | 126650100 |
| QCOM | QUALCOMM INC | 27,079 | $4,952 | 1.8% | $62.01 | +135.5% | Stock | 747525103 |
| CSCO | CISCO SYS INC | 76,291 | $4,835 | 1.7% | $26.56 | +90.0% | Stock | 17275R102 |
| AAPL | APPLE INC | 27,181 | $4,826 | 1.7% | $82.92 | +86.6% | Stock | 037833100 |
| KLAC | KLA CORP COM NEW | 11,165 | $4,802 | 1.7% | $160.31 | +130.5% | Stock | 482480100 |
| MCK | MCKESSON CORP COM | 19,164 | $4,764 | 1.7% | $138.65 | +54.9% | Stock | 58155Q103 |
| ATO | ATMOS ENERGY CORP COM | 44,513 | $4,664 | 1.7% | $85.62 | -0.2% | Stock | 049560105 |
| ABBV | ABBVIE INC COM | 34,425 | $4,661 | 1.7% | $51.13 | +98.9% | Stock | 00287Y109 |
| MSFT | MICROSOFT | 13,802 | $4,642 | 1.7% | $49.52 | +533.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC CL A | 1,532 | $4,438 | 1.6% | $43.62 | +227.7% | Stock | 02079K305 |
| GPC | GENUINE PARTS CO COM | 31,478 | $4,413 | 1.6% | $70.18 | +68.2% | Stock | 372460105 |
| BK | BANK NEW YORK MELLON CORP COM | 75,508 | $4,386 | 1.6% | $38.01 | +34.2% | Stock | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 20,272 | $4,345 | 1.5% | $89.64 | +88.0% | Stock | 911312106 |
| KO | COCA COLA CO COM | 71,894 | $4,257 | 1.5% | $34.21 | +43.8% | Stock | 191216100 |
| EFX | EQUIFAX INC COM | 14,483 | $4,240 | 1.5% | $89.57 | +201.6% | Stock | 294429105 |
| AFL | AFLAC INC COM | 71,730 | $4,188 | 1.5% | $33.77 | +51.0% | Stock | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,591 | $4,154 | 1.5% | $65.55 | +33.9% | Stock | 12541W209 |
| LEN | LENNAR CORP CL A | 35,621 | $4,138 | 1.5% | $42.44 | +126.4% | Stock | 526057104 |
| MO | ALTRIA GROUP INC COM | 87,074 | $4,126 | 1.5% | $29.32 | +11.8% | Stock | 02209S103 |
| EMN | EASTMAN CHEMICAL CO | 34,027 | $4,114 | 1.5% | $58.02 | +64.0% | Stock | 277432100 |
| WMT | WALMART INC COM | 27,854 | $4,030 | 1.4% | $25.74 | +75.5% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 23,291 | $3,984 | 1.4% | $92.94 | +56.1% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 15,393 | $3,979 | 1.4% | $180.38 | +21.9% | Stock | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 58,288 | $3,940 | 1.4% | $34.24 | +67.6% | Stock | 039483102 |
| KMI | KINDER MORGAN INC DEL COM | 248,337 | $3,939 | 1.4% | $11.23 | +17.5% | Stock | 49456B101 |
| NUE | NUCOR CORP COM | 34,380 | $3,924 | 1.4% | $42.68 | +140.2% | Stock | 670346105 |
| SBUX | STARBUCKS CORP | 33,445 | $3,912 | 1.4% | $45.87 | +122.8% | Stock | 855244109 |
| INTC | INTEL CORP | 75,517 | $3,889 | 1.4% | $36.42 | +29.8% | Stock | 458140100 |
| ORCL | ORACLE CORPORATION | 44,259 | $3,860 | 1.4% | $37.69 | +135.9% | Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 73,470 | $3,818 | 1.4% | $42.91 | -5.9% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 11,313 | $3,805 | 1.4% | $190.14 | +73.4% | Stock | 30303M102 |
| ALL | ALLSTATE CORP | 32,242 | $3,793 | 1.4% | $68.58 | +55.9% | Stock | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 10,609 | $3,771 | 1.3% | $321.04 | -3.8% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 26,760 | $3,766 | 1.3% | $39.57 | +200.0% | Stock | 002824100 |
| EMR | EMERSON ELEC CO COM | 39,952 | $3,714 | 1.3% | $47.51 | +82.1% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 31,131 | $3,653 | 1.3% | $69.48 | +38.3% | Stock | 166764100 |
| CSX | CSX CORP | 97,057 | $3,649 | 1.3% | $25.39 | +31.1% | Stock | 126408103 |
| PG | PROCTER AND GAMBLE CO COM | 22,294 | $3,647 | 1.3% | $64.89 | +106.7% | Stock | 742718109 |
| MU | MICRON TECHNOLOGY INC COM | 39,113 | $3,643 | 1.3% | $76.29 | 0.0% | Stock | 595112103 |
| V | VISA INC | 16,654 | $3,609 | 1.3% | $83.61 | +148.9% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 22,761 | $3,604 | 1.3% | $92.04 | +60.6% | Stock | 46625H100 |
| DOW | DOW INC COM | 63,371 | $3,594 | 1.3% | $33.78 | +33.3% | Stock | 260557103 |
| HUN | HUNTSMAN CORP COM | 102,660 | $3,581 | 1.3% | $27.24 | +19.8% | Stock | 447011107 |
| IP | INTERNATIONAL PAPER CO COM | 75,637 | $3,553 | 1.3% | $32.22 | +27.3% | Stock | 460146103 |
| DD | DUPONT DE NEMOURS INC COM | 43,884 | $3,545 | 1.3% | $22.74 | +28.4% | Stock | 26614N102 |
| — | PEOPLES BK BRIDGEPORT CN | 198,894 | $3,544 | 1.3% | $14.55 | — | Stock | 712704105 |
| AMGN | AMGEN INC COM | 15,742 | $3,541 | 1.3% | $153.88 | +20.3% | Stock | 031162100 |
| AMZN | AMAZON COM INC COM | 1,037 | $3,458 | 1.2% | $117.04 | +46.2% | Stock | 023135106 |
| KHC | KRAFT HEINZ CO | 95,509 | $3,429 | 1.2% | $29.28 | +0.7% | Stock | 500754106 |
| SYY | SYSCO CORP COM | 43,441 | $3,412 | 1.2% | $39.81 | +72.8% | Stock | 871829107 |
| D | DOMINION RESOURCES INC | 43,373 | $3,407 | 1.2% | $50.30 | +23.5% | Stock | 25746U109 |
| CMI | CUMMINS INC COM | 14,941 | $3,259 | 1.2% | $139.83 | +47.2% | Stock | 231021106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 52,745 | $3,232 | 1.2% | $49.28 | — | ETF | 922042775 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,512 | $3,219 | 1.1% | $63.09 | — | ETF | 81369Y803 |
| MDT | MEDTRONIC PLC SHS | 29,174 | $3,018 | 1.1% | $67.06 | +52.2% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 18,870 | $2,923 | 1.0% | $109.25 | +44.4% | Stock | 254687106 |
| WRB | BERKLEY W R CORP COM | 33,570 | $2,766 | 1.0% | $17.81 | +79.6% | Stock | 084423102 |
| SNA | SNAP ON INC COM | 12,186 | $2,625 | 0.9% | $146.41 | +30.8% | Stock | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 22,503 | $2,623 | 0.9% | $95.81 | +21.0% | Stock | M22465104 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,867 | $2,426 | 0.9% | $88.55 | — | ETF | 81369Y407 |
| PGX | INVESCO PREFERRED ETF | 157,957 | $2,369 | 0.8% | $15.19 | — | ETF | 46138E511 |
| MSM | MSC INDL DIRECT INC CL A | 28,159 | $2,367 | 0.8% | $83.77 | -0.2% | Stock | 553530106 |
| RSG | REPUBLIC SERVICES INC | 16,768 | $2,338 | 0.8% | $70.81 | +77.9% | Stock | 760759100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 59,381 | $2,319 | 0.8% | $25.25 | — | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 29,537 | $2,278 | 0.8% | $55.21 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,403 | $2,265 | 0.8% | $67.09 | — | ETF | 81369Y704 |
| BP | BP PLC SPONSORED ADR | 83,231 | $2,216 | 0.8% | $33.47 | — | ADR | 055622104 |
| QQQ | POWERSHARES QQQ TR | 5,518 | $2,195 | 0.8% | $177.22 | — | ETF | 46090E103 |
| — | BARRICK GOLD CORP F | 111,537 | $2,119 | 0.8% | $16.14 | — | Stock | 067901108 |
| — | DISCOVERY INC COM SER C | 92,232 | $2,112 | 0.8% | $23.01 | — | Stock | 25470F302 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,147 | $2,015 | 0.7% | $51.62 | — | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,029 | $1,977 | 0.7% | $88.63 | — | ETF | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,996 | $1,902 | 0.7% | $52.87 | — | ETF | 81369Y100 |
| MRK | MERCK & CO INC COM | 24,205 | $1,855 | 0.7% | $69.04 | +1.2% | Stock | 58933Y105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 23,675 | $1,839 | 0.7% | $50.27 | — | ETF | 81369Y852 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,258 | $1,762 | 0.6% | $116.42 | — | ETF | 921908844 |
| PNW | PINNACLE WEST CAP CORP COM | 23,421 | $1,653 | 0.6% | $65.50 | -14.7% | Stock | 723484101 |
| SPY | SPDR S&P 500 ETF | 2,952 | $1,402 | 0.5% | $215.00 | — | ETF | 78462F103 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 63,388 | $1,227 | 0.4% | $19.62 | — | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 54,233 | $1,135 | 0.4% | $21.29 | — | ETF | 46138J577 |
| VOO | VANGUARD S&P 500 ETF | 2,544 | $1,111 | 0.4% | $272.24 | — | ETF | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,725 | $1,095 | 0.4% | $67.33 | — | ETF | 81369Y506 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 46,523 | $1,056 | 0.4% | $23.00 | — | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 44,873 | $967 | 0.3% | $21.54 | — | ETF | 46138J783 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 37,221 | $788 | 0.3% | $21.11 | — | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 33,179 | $727 | 0.3% | $21.85 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 31,121 | $679 | 0.2% | $21.76 | — | ETF | 46138J841 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 29,368 | $575 | 0.2% | $19.58 | — | ETF | 46138J429 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 24,073 | $515 | 0.2% | $21.55 | — | ETF | 46138J882 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 23,907 | $513 | 0.2% | $21.52 | — | ETF | 46138J866 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,598 | $480 | 0.2% | $147.22 | — | ETF | 464287762 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,664 | $390 | 0.1% | $42.99 | — | ETF | 78464A805 |
| EFA | ISHARES MSCI EAFE ETF | 3,558 | $280 | 0.1% | $60.85 | — | ETF | 464287465 |
| BAC | BK OF AMERICA CORP COM | 5,961 | $265 | 0.1% | $23.89 | +71.7% | Stock | 060505104 |
| BX | BLACKSTONE INC COM | 1,700 | $220 | 0.1% | $116.12 | 0.0% | Stock | 09260D107 |
| GOOG | ALPHABET INC CL C | 75 | $217 | 0.1% | $143.45 | 0.0% | Stock | 02079K107 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 20,000 | $47 | 0.0% | $2.35 | — | Stock | 960908309 |