Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP COM | 16,974 | $5.196M | 1.8% | $306.12 | $138.65 | +116.6% | Stock | 58155Q103 |
| ABBV | ABBVIE INC COM | 31,356 | $5.083M | 1.8% | $162.11 * | $51.13 | +176.3% | Stock | 00287Y109 |
| ATO | ATMOS ENERGY CORP COM | 42,091 | $5.029M | 1.8% | $119.48 * | $85.62 | +27.2% | Stock | 049560105 |
| KMI | KINDER MORGAN INC DEL COM | 254,152 | $4.806M | 1.7% | $18.91 * | $11.30 | +35.5% | Stock | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 52,787 | $4.765M | 1.7% | $90.27 * | $34.24 | +136.1% | Stock | 039483102 |
| NUE | NUCOR CORP COM | 31,907 | $4.743M | 1.7% | $148.65 * | $42.68 | +229.0% | Stock | 670346105 |
| AAPL | APPLE INC | 27,031 | $4.72M | 1.7% | $174.61 | $82.92 | +106.5% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 10,585 | $4.672M | 1.6% | $441.38 * | $321.04 | +24.3% | Stock | 539830109 |
| CVS | CVS HEALTH CORP COM | 46,161 | $4.672M | 1.6% | $101.21 * | $57.61 | +54.0% | Stock | 126650100 |
| MO | ALTRIA GROUP INC COM | 88,954 | $4.648M | 1.6% | $52.25 * | $29.49 | +31.2% | Stock | 02209S103 |
| AFL | AFLAC INC COM | 71,568 | $4.608M | 1.6% | $64.39 * | $33.77 | +75.0% | Stock | 001055102 |
| ALL | ALLSTATE CORP | 32,791 | $4.542M | 1.6% | $138.51 * | $69.35 | +82.6% | Stock | 020002101 |
| KO | COCA COLA CO COM | 71,879 | $4.457M | 1.6% | $62.01 * | $34.21 | +62.1% | Stock | 191216100 |
| GOOGL | ALPHABET INC CL A | 1,574 | $4.378M | 1.5% | $2781.45 * | $46.05 | +199.7% | Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 20,402 | $4.375M | 1.5% | $214.44 * | $89.64 | +100.3% | Stock | 911312106 |
| CSCO | CISCO SYS INC | 77,779 | $4.337M | 1.5% | $55.76 * | $27.02 | +83.4% | Stock | 17275R102 |
| MSFT | MICROSOFT | 13,917 | $4.291M | 1.5% | $308.33 * | $49.52 | +503.7% | Stock | 594918104 |
| WMT | WALMART INC COM | 28,690 | $4.272M | 1.5% | $148.90 * | $26.28 | +79.9% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 24,031 | $4.259M | 1.5% | $177.23 * | $94.76 | +67.4% | Stock | 478160104 |
| DOW | DOW INC COM | 66,819 | $4.258M | 1.5% | $63.72 * | $34.53 | +48.7% | Stock | 260557103 |
| CVX | CHEVRON CORP NEW COM | 26,106 | $4.251M | 1.5% | $162.84 * | $69.48 | +101.5% | Stock | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,896 | $4.19M | 1.5% | $107.72 * | $65.55 | +50.0% | Stock | 12541W209 |
| QCOM | QUALCOMM INC | 27,113 | $4.143M | 1.5% | $152.80 * | $62.01 | +126.3% | Stock | 747525103 |
| KLAC | KLA CORP COM NEW | 11,270 | $4.125M | 1.4% | $366.02 * | $160.31 | +119.5% | Stock | 482480100 |
| INTC | INTEL CORP | 82,395 | $4.083M | 1.4% | $49.55 * | $37.24 | +24.4% | Stock | 458140100 |
| GPC | GENUINE PARTS CO COM | 32,043 | $4.038M | 1.4% | $126.02 * | $70.99 | +60.1% | Stock | 372460105 |
| VZ | VERIZON COMMUNICATIONS | 79,253 | $4.037M | 1.4% | $50.94 * | $42.81 | -6.7% | Stock | 92343V104 |
| — | PEOPLES BK BRIDGEPORT CN | 197,819 | $3.954M | 1.4% | $19.99 | $14.55 | — | Stock | 712704105 |
| AMGN | AMGEN INC COM | 16,345 | $3.953M | 1.4% | $241.85 * | $155.71 | +38.0% | Stock | 031162100 |
| EMR | EMERSON ELEC CO COM | 40,302 | $3.952M | 1.4% | $98.06 * | $47.51 | +91.1% | Stock | 291011104 |
| KHC | KRAFT HEINZ CO | 99,241 | $3.909M | 1.4% | $39.39 * | $29.35 | +12.1% | Stock | 500754106 |
| HUN | HUNTSMAN CORP COM | 102,560 | $3.847M | 1.4% | $37.51 | $27.24 | +37.7% | Stock | 447011107 |
| V | VISA INC | 17,208 | $3.816M | 1.3% | $221.76 * | $87.68 | +145.8% | Stock | 92826C839 |
| BK | BANK NEW YORK MELLON CORP COM | 76,673 | $3.805M | 1.3% | $49.63 * | $38.21 | +16.2% | Stock | 064058100 |
| EMN | EASTMAN CHEMICAL CO | 33,913 | $3.8M | 1.3% | $112.05 * | $58.02 | +67.4% | Stock | 277432100 |
| ORCL | ORACLE CORPORATION | 45,699 | $3.781M | 1.3% | $82.74 * | $38.93 | +102.0% | Stock | 68389X105 |
| D | DOMINION RESOURCES INC | 43,923 | $3.732M | 1.3% | $84.97 * | $50.51 | +40.9% | Stock | 25746U109 |
| IP | INTERNATIONAL PAPER CO COM | 80,627 | $3.721M | 1.3% | $46.15 * | $32.61 | +19.4% | Stock | 460146103 |
| MSM | MSC INDL DIRECT INC CL A | 43,324 | $3.692M | 1.3% | $85.22 | $82.80 | +2.9% | Stock | 553530106 |
| CSX | CSX CORP | 98,502 | $3.689M | 1.3% | $37.45 * | $25.51 | +39.2% | Stock | 126408103 |
| AMZN | AMAZON COM INC COM | 1,121 | $3.654M | 1.3% | $3259.59 * | $119.85 | +36.0% | Stock | 023135106 |
| SYY | SYSCO CORP COM | 43,951 | $3.589M | 1.3% | $81.66 * | $40.19 | +83.7% | Stock | 871829107 |
| EFX | EQUIFAX INC COM | 14,872 | $3.526M | 1.2% | $237.09 * | $93.22 | +147.5% | Stock | 294429105 |
| MDT | MEDTRONIC PLC SHS | 30,889 | $3.427M | 1.2% | $110.95 * | $68.53 | +44.3% | Stock | G5960L103 |
| DD | DUPONT DE NEMOURS INC COM | 46,266 | $3.404M | 1.2% | $73.57 * | $23.12 | +23.5% | Stock | 26614N102 |
| SBUX | STARBUCKS CORP | 36,815 | $3.349M | 1.2% | $90.97 * | $49.54 | +67.6% | Stock | 855244109 |
| WRB | BERKLEY W R CORP COM | 49,872 | $3.321M | 1.2% | $66.59 * | $23.88 | +69.7% | Stock | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 23,479 | $3.246M | 1.1% | $138.25 | $97.26 | +42.2% | Stock | M22465104 |
| LOW | LOWES COS INC COM | 16,023 | $3.24M | 1.1% | $202.21 * | $181.67 | +3.3% | Stock | 548661107 |
| CMI | CUMMINS INC COM | 15,585 | $3.197M | 1.1% | $205.13 * | $142.18 | +31.6% | Stock | 231021106 |
| MU | MICRON TECHNOLOGY INC COM | 41,044 | $3.197M | 1.1% | $77.89 * | $76.63 | -0.6% | Stock | 595112103 |
| ABT | ABBOTT LABS COM | 26,829 | $3.175M | 1.1% | $118.34 * | $39.57 | +178.5% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 23,151 | $3.156M | 1.1% | $136.32 * | $92.74 | +33.1% | Stock | 46625H100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 54,693 | $3.15M | 1.1% | $57.59 | $50.01 | +15.2% | ETF | 922042775 |
| META | META PLATFORMS INC CL A | 14,029 | $3.119M | 1.1% | $222.33 | $201.38 | +9.7% | Stock | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,248 | $3.059M | 1.1% | $158.93 * | $32.55 | +144.2% | ETF | 81369Y803 |
| LEN | LENNAR CORP CL A | 36,571 | $2.968M | 1.0% | $81.16 * | $43.54 | +70.3% | Stock | 526057104 |
| — | UNILEVER PLC SPON ADR NEW | 64,059 | $2.919M | 1.0% | $45.57 | $45.57 | — | ADR | 904767704 |
| BP | BP PLC SPONSORED ADR | 98,206 | $2.887M | 1.0% | $29.40 | $33.99 | -13.5% | ADR | 055622104 |
| MRK | MERCK & CO INC COM | 35,103 | $2.88M | 1.0% | $82.04 * | $69.29 | +5.6% | Stock | 58933Y105 |
| — | BARRICK GOLD CORP F | 113,307 | $2.779M | 1.0% | $24.53 | $16.27 | — | Stock | 067901108 |
| DIS | DISNEY WALT CO COM | 19,870 | $2.725M | 1.0% | $137.14 * | $110.86 | +20.9% | Stock | 254687106 |
| — | DISCOVERY INC COM SER C | 103,473 | $2.584M | 0.9% | $24.97 | $23.23 | — | Stock | 25470F302 |
| SNA | SNAP ON INC COM | 12,206 | $2.508M | 0.9% | $205.47 * | $146.41 | +27.2% | Stock | 833034101 |
| PNW | PINNACLE WEST CAP CORP COM | 30,354 | $2.371M | 0.8% | $78.11 * | $64.33 | +2.8% | Stock | 723484101 |
| PGX | INVESCO PREFERRED ETF | 172,064 | $2.335M | 0.8% | $13.57 | $15.00 | -9.6% | ETF | 46138E511 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 30,482 | $2.313M | 0.8% | $75.88 | $55.26 | +37.3% | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60,308 | $2.311M | 0.8% | $38.32 | $23.88 | +60.5% | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,178 | $2.253M | 0.8% | $185.01 * | $44.15 | +109.5% | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,853 | $2.25M | 0.8% | $102.96 | $67.08 | +53.5% | ETF | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR | 29,012 | $2.16M | 0.8% | $74.45 * | $25.70 | +44.8% | ETF | 81369Y886 |
| QQQ | POWERSHARES QQQ TR | 5,600 | $2.03M | 0.7% | $362.50 | $175.09 | +107.1% | ETF | 46090E103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,410 | $1.974M | 0.7% | $136.99 | $88.66 | +54.5% | ETF | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,371 | $1.884M | 0.7% | $88.16 * | $26.57 | +65.9% | ETF | 81369Y100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 24,848 | $1.709M | 0.6% | $68.78 | $50.78 | +35.5% | ETF | 81369Y852 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,532 | $1.708M | 0.6% | $162.17 | $116.16 | +39.6% | ETF | 921908844 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,010 | $1.453M | 0.5% | $76.43 * | $34.68 | +10.2% | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 2,852 | $1.288M | 0.5% | $451.61 | $211.60 | +113.4% | ETF | 78462F103 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 66,436 | $1.184M | 0.4% | $17.82 | $19.64 | -9.3% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 57,056 | $1.11M | 0.4% | $19.45 | $21.11 | -7.9% | ETF | 46138J577 |
| VOO | VANGUARD S&P 500 ETF | 2,551 | $1.059M | 0.4% | $415.13 | $267.48 | +55.2% | ETF | 922908363 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 48,118 | $1.015M | 0.4% | $21.09 | $22.73 | -7.2% | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 46,745 | $945K | 0.3% | $20.22 | $21.52 | -6.1% | ETF | 46138J783 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 44,385 | $794K | 0.3% | $17.89 | $19.24 | -7.0% | ETF | 46138J429 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 38,913 | $777K | 0.3% | $19.97 | $21.08 | -5.2% | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 34,475 | $721K | 0.3% | $20.91 | $21.81 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 31,111 | $656K | 0.2% | $21.09 | $21.76 | — | ETF | 46138J841 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 24,380 | $514K | 0.2% | $21.08 | $21.51 | — | ETF | 46138J866 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 22,957 | $488K | 0.2% | $21.26 | $21.55 | — | ETF | 46138J882 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,593 | $460K | 0.2% | $288.76 * | $28.84 | +100.3% | ETF | 464287762 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,525 | $363K | 0.1% | $55.63 | $42.43 | +31.0% | ETF | 78464A805 |
| EFA | ISHARES MSCI EAFE ETF | 3,368 | $248K | 0.1% | $73.63 | $62.43 | +17.9% | ETF | 464287465 |
| BAC | BK OF AMERICA CORP COM | 5,961 | $246K | 0.1% | $41.27 * | $23.89 | +56.6% | Stock | 060505104 |
| BX | BLACKSTONE INC COM | 1,700 | $216K | 0.1% | $127.06 * | $116.12 | -3.5% | Stock | 09260D107 |
| GOOG | ALPHABET INC CL C | 75 | $209K | 0.1% | $2786.67 * | $143.45 | -3.4% | Stock | 02079K107 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 20,000 | $32,000 | 0.0% | $1.60 | $2.35 | — | Stock | 960908309 |