Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $280M (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 | 48,837 | $5.038M | 1.8% | $103.16 * | $57.61 | +56.1% | Stock | 126650100 |
| QCOM | QUALCOMM INC | 27,079 | $4.952M | 1.8% | $182.87 * | $62.01 | +169.7% | Stock | 747525103 |
| CSCO | CISCO SYS INC | 76,291 | $4.835M | 1.7% | $63.38 * | $26.56 | +110.7% | Stock | 17275R102 |
| AAPL | APPLE INC | 27,181 | $4.826M | 1.7% | $177.55 * | $82.92 | +109.7% | Stock | 037833100 |
| KLAC | KLA CORP COM NEW | 11,165 | $4.802M | 1.7% | $430.09 * | $160.31 | +157.2% | Stock | 482480100 |
| MCK | MCKESSON CORP COM | 19,164 | $4.764M | 1.7% | $248.59 * | $138.65 | +75.6% | Stock | 58155Q103 |
| ATO | ATMOS ENERGY CORP COM | 44,513 | $4.664M | 1.7% | $104.78 * | $85.62 | +10.8% | Stock | 049560105 |
| ABBV | ABBVIE INC COM | 34,425 | $4.661M | 1.7% | $135.40 * | $51.13 | +128.4% | Stock | 00287Y109 |
| MSFT | MICROSOFT | 13,802 | $4.642M | 1.7% | $336.33 * | $49.52 | +557.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC CL A | 1,532 | $4.438M | 1.6% | $2896.87 * | $43.62 | +229.6% | Stock | 02079K305 |
| GPC | GENUINE PARTS CO COM | 31,478 | $4.413M | 1.6% | $140.19 * | $70.18 | +78.9% | Stock | 372460105 |
| BK | BANK NEW YORK MELLON CORP COM | 75,508 | $4.386M | 1.6% | $58.09 * | $38.01 | +35.8% | Stock | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 20,272 | $4.345M | 1.5% | $214.34 * | $89.64 | +98.7% | Stock | 911312106 |
| KO | COCA COLA CO COM | 71,894 | $4.257M | 1.5% | $59.21 * | $34.21 | +53.6% | Stock | 191216100 |
| EFX | EQUIFAX INC COM | 14,483 | $4.24M | 1.5% | $292.76 * | $89.57 | +217.5% | Stock | 294429105 |
| AFL | AFLAC INC COM | 71,730 | $4.188M | 1.5% | $58.39 * | $33.77 | +57.7% | Stock | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,591 | $4.154M | 1.5% | $107.64 * | $65.55 | +49.0% | Stock | 12541W209 |
| LEN | LENNAR CORP CL A | 35,621 | $4.138M | 1.5% | $116.17 * | $42.44 | +149.2% | Stock | 526057104 |
| MO | ALTRIA GROUP INC COM | 87,074 | $4.126M | 1.5% | $47.38 * | $29.32 | +17.6% | Stock | 02209S103 |
| EMN | EASTMAN CHEMICAL CO | 34,027 | $4.114M | 1.5% | $120.90 * | $58.02 | +79.3% | Stock | 277432100 |
| WMT | WALMART INC COM | 27,854 | $4.03M | 1.4% | $144.68 * | $25.74 | +77.9% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 23,291 | $3.984M | 1.4% | $171.05 * | $92.94 | +63.7% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 15,393 | $3.979M | 1.4% | $258.49 * | $180.38 | +32.6% | Stock | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 58,288 | $3.94M | 1.4% | $67.60 * | $34.24 | +75.9% | Stock | 039483102 |
| KMI | KINDER MORGAN INC DEL COM | 248,337 | $3.939M | 1.4% | $15.86 * | $11.23 | +12.6% | Stock | 49456B101 |
| NUE | NUCOR CORP COM | 34,380 | $3.924M | 1.4% | $114.14 * | $42.68 | +151.8% | Stock | 670346105 |
| SBUX | STARBUCKS CORP | 33,445 | $3.912M | 1.4% | $116.97 * | $45.87 | +131.6% | Stock | 855244109 |
| INTC | INTEL CORP | 75,517 | $3.889M | 1.4% | $51.50 * | $36.42 | +31.1% | Stock | 458140100 |
| ORCL | ORACLE CORPORATION | 44,259 | $3.86M | 1.4% | $87.21 * | $37.69 | +119.1% | Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 73,470 | $3.818M | 1.4% | $51.97 * | $42.91 | -6.2% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 11,313 | $3.805M | 1.4% | $336.34 | $190.14 | +75.7% | Stock | 30303M102 |
| ALL | ALLSTATE CORP | 32,242 | $3.793M | 1.4% | $117.64 * | $68.58 | +55.7% | Stock | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 10,609 | $3.771M | 1.3% | $355.45 * | $321.04 | -0.6% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 26,760 | $3.766M | 1.3% | $140.73 * | $39.57 | +230.0% | Stock | 002824100 |
| EMR | EMERSON ELEC CO COM | 39,952 | $3.714M | 1.3% | $92.96 * | $47.51 | +80.2% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 31,131 | $3.653M | 1.3% | $117.34 * | $69.48 | +43.7% | Stock | 166764100 |
| CSX | CSX CORP | 97,057 | $3.649M | 1.3% | $37.60 * | $25.39 | +40.0% | Stock | 126408103 |
| PG | PROCTER AND GAMBLE CO COM | 22,294 | $3.647M | 1.3% | $163.59 * | $64.89 | +128.1% | Stock | 742718109 |
| MU | MICRON TECHNOLOGY INC COM | 39,113 | $3.643M | 1.3% | $93.14 * | $76.29 | +19.4% | Stock | 595112103 |
| V | VISA INC | 16,654 | $3.609M | 1.3% | $216.70 * | $83.61 | +151.5% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 22,761 | $3.604M | 1.3% | $158.34 * | $92.04 | +54.9% | Stock | 46625H100 |
| DOW | DOW INC COM | 63,371 | $3.594M | 1.3% | $56.71 * | $33.78 | +33.7% | Stock | 260557103 |
| HUN | HUNTSMAN CORP COM | 102,660 | $3.581M | 1.3% | $34.88 | $27.24 | +28.1% | Stock | 447011107 |
| IP | INTERNATIONAL PAPER CO COM | 75,637 | $3.553M | 1.3% | $46.97 * | $32.22 | +21.9% | Stock | 460146103 |
| DD | DUPONT DE NEMOURS INC COM | 43,884 | $3.545M | 1.3% | $80.78 * | $22.74 | +37.2% | Stock | 26614N102 |
| — | PEOPLES BK BRIDGEPORT CN | 198,894 | $3.544M | 1.3% | $17.82 | $14.55 | — | Stock | 712704105 |
| AMGN | AMGEN INC COM | 15,742 | $3.541M | 1.3% | $224.94 * | $153.88 | +28.8% | Stock | 031162100 |
| AMZN | AMAZON COM INC COM | 1,037 | $3.458M | 1.2% | $3334.62 * | $117.04 | +42.4% | Stock | 023135106 |
| KHC | KRAFT HEINZ CO | 95,509 | $3.429M | 1.2% | $35.90 * | $29.28 | +1.3% | Stock | 500754106 |
| SYY | SYSCO CORP COM | 43,441 | $3.412M | 1.2% | $78.54 * | $39.81 | +76.3% | Stock | 871829107 |
| D | DOMINION RESOURCES INC | 43,373 | $3.407M | 1.2% | $78.55 * | $50.30 | +29.7% | Stock | 25746U109 |
| CMI | CUMMINS INC COM | 14,941 | $3.259M | 1.2% | $218.12 * | $139.83 | +41.4% | Stock | 231021106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 52,745 | $3.232M | 1.2% | $61.28 | $49.69 | +23.3% | ETF | 922042775 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,512 | $3.219M | 1.1% | $173.89 * | $30.72 | +183.0% | ETF | 81369Y803 |
| MDT | MEDTRONIC PLC SHS | 29,174 | $3.018M | 1.1% | $103.45 * | $67.06 | +36.7% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 18,870 | $2.923M | 1.0% | $154.90 * | $109.25 | +38.5% | Stock | 254687106 |
| WRB | BERKLEY W R CORP COM | 33,570 | $2.766M | 1.0% | $82.39 * | $17.81 | +87.4% | Stock | 084423102 |
| SNA | SNAP ON INC COM | 12,186 | $2.625M | 0.9% | $215.41 * | $146.41 | +32.4% | Stock | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 22,503 | $2.623M | 0.9% | $116.56 | $95.81 | +21.7% | Stock | M22465104 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,867 | $2.426M | 0.9% | $204.43 * | $42.91 | +138.2% | ETF | 81369Y407 |
| PGX | INVESCO PREFERRED ETF | 157,957 | $2.369M | 0.8% | $15.00 | $15.10 | -0.7% | ETF | 46138E511 |
| MSM | MSC INDL DIRECT INC CL A | 28,159 | $2.367M | 0.8% | $84.06 | $83.77 | +0.3% | Stock | 553530106 |
| RSG | REPUBLIC SERVICES INC | 16,768 | $2.338M | 0.8% | $139.43 * | $70.81 | +87.3% | Stock | 760759100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 59,381 | $2.319M | 0.8% | $39.05 | $23.64 | +65.2% | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 29,537 | $2.278M | 0.8% | $77.12 | $54.62 | +41.2% | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,403 | $2.265M | 0.8% | $105.83 | $66.35 | +59.5% | ETF | 81369Y704 |
| BP | BP PLC SPONSORED ADR | 83,231 | $2.216M | 0.8% | $26.62 | $34.62 | -23.1% | ADR | 055622104 |
| QQQ | POWERSHARES QQQ TR | 5,518 | $2.195M | 0.8% | $397.79 | $172.41 | +130.8% | ETF | 46090E103 |
| — | BARRICK GOLD CORP F | 111,537 | $2.119M | 0.8% | $19.00 | $16.14 | — | Stock | 067901108 |
| — | DISCOVERY INC COM SER C | 92,232 | $2.112M | 0.8% | $22.90 | $23.01 | — | Stock | 25470F302 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,147 | $2.015M | 0.7% | $71.59 * | $25.43 | +40.8% | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,029 | $1.977M | 0.7% | $140.92 | $87.48 | +61.1% | ETF | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,996 | $1.902M | 0.7% | $90.59 * | $26.28 | +72.4% | ETF | 81369Y100 |
| MRK | MERCK & CO INC COM | 24,205 | $1.855M | 0.7% | $76.64 * | $69.04 | -1.8% | Stock | 58933Y105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 23,675 | $1.839M | 0.7% | $77.68 | $49.80 | +56.0% | ETF | 81369Y852 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,258 | $1.762M | 0.6% | $171.77 | $114.95 | +49.4% | ETF | 921908844 |
| PNW | PINNACLE WEST CAP CORP COM | 23,421 | $1.653M | 0.6% | $70.58 * | $65.50 | -9.8% | Stock | 723484101 |
| SPY | SPDR S&P 500 ETF | 2,952 | $1.402M | 0.5% | $474.93 | $211.60 | +124.5% | ETF | 78462F103 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 63,388 | $1.227M | 0.4% | $19.36 | $19.70 | -1.7% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 54,233 | $1.135M | 0.4% | $20.93 | $21.17 | -1.1% | ETF | 46138J577 |
| VOO | VANGUARD S&P 500 ETF | 2,544 | $1.111M | 0.4% | $436.71 | $267.48 | +63.2% | ETF | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,725 | $1.095M | 0.4% | $55.51 * | $34.68 | -20.0% | ETF | 81369Y506 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 46,523 | $1.056M | 0.4% | $22.70 | $22.76 | -0.3% | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 44,873 | $967K | 0.3% | $21.55 | $21.55 | +0.0% | ETF | 46138J783 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 37,221 | $788K | 0.3% | $21.17 | $21.10 | +0.3% | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 33,179 | $727K | 0.3% | $21.91 | $21.85 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 31,121 | $679K | 0.2% | $21.82 | $21.76 | — | ETF | 46138J841 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 29,368 | $575K | 0.2% | $19.58 | $19.59 | -0.1% | ETF | 46138J429 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 24,073 | $515K | 0.2% | $21.39 | $21.55 | — | ETF | 46138J882 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 23,907 | $513K | 0.2% | $21.46 | $21.52 | — | ETF | 46138J866 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,598 | $480K | 0.2% | $300.38 * | $28.84 | +108.3% | ETF | 464287762 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,664 | $390K | 0.1% | $58.52 | $42.43 | +37.7% | ETF | 78464A805 |
| EFA | ISHARES MSCI EAFE ETF | 3,558 | $280K | 0.1% | $78.70 | $62.43 | +26.0% | ETF | 464287465 |
| BAC | BK OF AMERICA CORP COM | 5,961 | $265K | 0.1% | $44.46 * | $23.89 | +68.2% | Stock | 060505104 |
| BX | BLACKSTONE INC COM | 1,700 | $220K | 0.1% | $129.41 * | $116.12 | -2.7% | Stock | 09260D107 |
| GOOG | ALPHABET INC CL C | 75 | $217K | 0.1% | $2893.33 * | $143.45 | +0.1% | Stock | 02079K107 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 20,000 | $47,000 | 0.0% | $2.35 | $2.35 | — | Stock | 960908309 |