Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP COM | 14,504 | $4.731M | 1.9% | $326.19 | $138.65 | +131.2% | Stock | 58155Q103 |
| ATO | ATMOS ENERGY CORP COM | 39,986 | $4.482M | 1.8% | $112.09 * | $85.62 | +20.0% | Stock | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 10,043 | $4.318M | 1.8% | $429.95 * | $321.04 | +21.9% | Stock | 539830109 |
| KO | COCA COLA CO COM | 68,585 | $4.315M | 1.8% | $62.91 * | $34.21 | +65.6% | Stock | 191216100 |
| CVS | CVS HEALTH CORP COM | 45,083 | $4.177M | 1.7% | $92.65 * | $57.61 | +41.7% | Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 23,440 | $4.161M | 1.7% | $177.52 * | $94.76 | +68.8% | Stock | 478160104 |
| GPC | GENUINE PARTS CO COM | 31,248 | $4.156M | 1.7% | $133.00 * | $70.99 | +70.1% | Stock | 372460105 |
| VZ | VERIZON COMMUNICATIONS | 81,378 | $4.13M | 1.7% | $50.75 * | $42.74 | -5.8% | Stock | 92343V104 |
| KMI | KINDER MORGAN INC DEL COM | 241,532 | $4.048M | 1.7% | $16.76 * | $11.30 | +21.9% | Stock | 49456B101 |
| MRK | MERCK & CO INC COM | 43,716 | $3.986M | 1.6% | $91.18 * | $71.25 | +15.1% | Stock | 58933Y105 |
| ALL | ALLSTATE CORP | 31,352 | $3.973M | 1.6% | $126.72 * | $69.35 | +68.1% | Stock | 020002101 |
| AFL | AFLAC INC COM | 70,298 | $3.89M | 1.6% | $55.34 * | $33.77 | +51.5% | Stock | 001055102 |
| AMGN | AMGEN INC COM | 15,986 | $3.889M | 1.6% | $243.28 * | $155.71 | +39.9% | Stock | 031162100 |
| — | UNILEVER PLC SPON ADR NEW | 84,454 | $3.871M | 1.6% | $45.84 | $45.63 | — | ADR | 904767704 |
| QCOM | QUALCOMM INC | 30,108 | $3.846M | 1.6% | $127.74 * | $68.27 | +72.7% | Stock | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,838 | $3.836M | 1.6% | $101.38 * | $65.55 | +41.8% | Stock | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 20,634 | $3.767M | 1.5% | $182.56 * | $90.36 | +70.5% | Stock | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 47,673 | $3.699M | 1.5% | $77.59 * | $34.24 | +103.9% | Stock | 039483102 |
| MTB | M & T BK CORP COM | 23,131 | $3.687M | 1.5% | $159.40 * | $149.08 | -4.7% | Stock | 55261F104 |
| KHC | KRAFT HEINZ CO | 96,486 | $3.68M | 1.5% | $38.14 * | $29.35 | +9.6% | Stock | 500754106 |
| MO | ALTRIA GROUP INC COM | 87,946 | $3.674M | 1.5% | $41.78 * | $29.49 | +6.9% | Stock | 02209S103 |
| SYY | SYSCO CORP COM | 42,641 | $3.612M | 1.5% | $84.71 * | $40.19 | +91.7% | Stock | 871829107 |
| CVX | CHEVRON CORP NEW COM | 24,914 | $3.607M | 1.5% | $144.78 * | $69.48 | +80.6% | Stock | 166764100 |
| AAPL | APPLE INC | 26,241 | $3.588M | 1.5% | $136.73 | $82.92 | +61.9% | Stock | 037833100 |
| MSM | MSC INDL DIRECT INC CL A | 47,247 | $3.549M | 1.5% | $75.12 | $82.74 | -9.2% | Stock | 553530106 |
| KLAC | KLA CORP COM NEW | 11,014 | $3.514M | 1.4% | $319.05 * | $160.31 | +91.9% | Stock | 482480100 |
| MSFT | MICROSOFT | 13,610 | $3.495M | 1.4% | $256.80 * | $49.52 | +404.1% | Stock | 594918104 |
| IP | INTERNATIONAL PAPER CO COM | 83,324 | $3.485M | 1.4% | $41.82 * | $32.83 | +8.6% | Stock | 460146103 |
| BK | BANK NEW YORK MELLON CORP COM | 83,458 | $3.481M | 1.4% | $41.71 * | $38.36 | -2.0% | Stock | 064058100 |
| WMT | WALMART INC COM | 28,622 | $3.48M | 1.4% | $121.58 * | $26.28 | +47.4% | Stock | 931142103 |
| CSCO | CISCO SYS INC | 81,464 | $3.474M | 1.4% | $42.64 * | $27.73 | +37.6% | Stock | 17275R102 |
| D | DOMINION RESOURCES INC | 43,028 | $3.434M | 1.4% | $79.81 * | $50.51 | +33.4% | Stock | 25746U109 |
| DOW | DOW INC COM | 66,474 | $3.431M | 1.4% | $51.61 * | $34.53 | +21.7% | Stock | 260557103 |
| SBUX | STARBUCKS CORP | 44,476 | $3.398M | 1.4% | $76.40 * | $53.13 | +32.2% | Stock | 855244109 |
| GOOGL | ALPHABET INC CL A | 1,555 | $3.389M | 1.4% | $2179.42 * | $46.05 | +134.8% | Stock | 02079K305 |
| V | VISA INC | 16,952 | $3.338M | 1.4% | $196.91 * | $87.68 | +118.7% | Stock | 92826C839 |
| WRB | BERKLEY W R CORP COM | 47,750 | $3.259M | 1.3% | $68.25 * | $23.88 | +75.6% | Stock | 084423102 |
| INTC | INTEL CORP | 86,641 | $3.241M | 1.3% | $37.41 * | $37.40 | -5.8% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 39,479 | $3.14M | 1.3% | $79.54 * | $47.51 | +56.0% | Stock | 291011104 |
| ORCL | ORACLE CORPORATION | 44,797 | $3.13M | 1.3% | $69.87 * | $38.93 | +71.3% | Stock | 68389X105 |
| CMI | CUMMINS INC COM | 15,656 | $3.03M | 1.2% | $193.54 * | $142.18 | +25.1% | Stock | 231021106 |
| NUE | NUCOR CORP COM | 28,972 | $3.025M | 1.2% | $104.41 * | $42.68 | +132.2% | Stock | 670346105 |
| EMN | EASTMAN CHEMICAL CO | 33,058 | $2.968M | 1.2% | $89.78 * | $58.02 | +35.1% | Stock | 277432100 |
| HUN | HUNTSMAN CORP COM | 102,425 | $2.904M | 1.2% | $28.35 | $27.24 | +4.1% | Stock | 447011107 |
| ABT | ABBOTT LABS COM | 26,557 | $2.885M | 1.2% | $108.63 * | $39.57 | +156.7% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 16,430 | $2.87M | 1.2% | $174.68 * | $181.62 | -10.4% | Stock | 548661107 |
| EFX | EQUIFAX INC COM | 15,642 | $2.859M | 1.2% | $182.78 * | $98.23 | +81.4% | Stock | 294429105 |
| MDT | MEDTRONIC PLC SHS | 31,608 | $2.837M | 1.2% | $89.76 * | $69.03 | +16.8% | Stock | G5960L103 |
| BP | BP PLC SPONSORED ADR | 98,656 | $2.797M | 1.1% | $28.35 | $33.99 | -16.6% | ADR | 055622104 |
| CSX | CSX CORP | 95,824 | $2.785M | 1.1% | $29.06 * | $25.51 | +8.4% | Stock | 126408103 |
| JPM | JPMORGAN CHASE & CO COM | 24,655 | $2.776M | 1.1% | $112.59 * | $93.98 | +9.3% | Stock | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 22,744 | $2.77M | 1.1% | $121.79 | $97.26 | +25.2% | Stock | M22465104 |
| DD | DUPONT DE NEMOURS INC COM | 48,094 | $2.673M | 1.1% | $55.58 * | $23.20 | -6.6% | Stock | 26614N102 |
| MU | MICRON TECHNOLOGY INC COM | 47,304 | $2.615M | 1.1% | $55.28 * | $75.29 | -28.1% | Stock | 595112103 |
| LEN | LENNAR CORP CL A | 36,319 | $2.563M | 1.0% | $70.57 * | $43.54 | +48.8% | Stock | 526057104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,113 | $2.557M | 1.0% | $127.13 * | $34.14 | +86.2% | ETF | 81369Y803 |
| META | META PLATFORMS INC CL A | 15,784 | $2.545M | 1.0% | $161.24 | $200.29 | -20.0% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 23,951 | $2.544M | 1.0% | $106.22 | $124.89 | -15.0% | Stock | 023135106 |
| SNA | SNAP ON INC COM | 11,701 | $2.305M | 0.9% | $196.99 * | $146.41 | +22.7% | Stock | 833034101 |
| PNW | PINNACLE WEST CAP CORP COM | 31,216 | $2.283M | 0.9% | $73.14 * | $64.32 | -2.6% | Stock | 723484101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 31,028 | $2.24M | 0.9% | $72.19 | $55.61 | +29.8% | ETF | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,980 | $2.032M | 0.8% | $70.12 * | $25.70 | +36.4% | ETF | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 63,056 | $1.983M | 0.8% | $31.45 | $24.35 | +29.2% | ETF | 81369Y605 |
| — | BARRICK GOLD CORP F | 111,962 | $1.981M | 0.8% | $17.69 | $16.27 | — | Stock | 067901108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,632 | $1.977M | 0.8% | $87.35 | $68.01 | +28.4% | ETF | 81369Y704 |
| PGX | INVESCO PREFERRED ETF | 157,620 | $1.945M | 0.8% | $12.34 | $15.00 | -17.8% | ETF | 46138E511 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,012 | $1.925M | 0.8% | $128.23 | $90.37 | +41.9% | ETF | 81369Y209 |
| DIS | DISNEY WALT CO COM | 19,950 | $1.883M | 0.8% | $94.39 * | $110.86 | -16.8% | Stock | 254687106 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,015 | $1.789M | 0.7% | $137.46 * | $46.38 | +48.2% | ETF | 81369Y407 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 61,525 | $1.774M | 0.7% | $28.83 | $31.66 | -8.9% | ETF | 78463X889 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,415 | $1.576M | 0.6% | $73.59 * | $26.57 | +38.5% | ETF | 81369Y100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 112,391 | $1.508M | 0.6% | $13.42 | $18.55 | -27.7% | Stock | 934423104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 26,757 | $1.452M | 0.6% | $54.27 | $51.45 | +5.5% | ETF | 81369Y852 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,618 | $1.331M | 0.5% | $71.49 * | $34.68 | +3.1% | ETF | 81369Y506 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 29,408 | $1.304M | 0.5% | $44.34 | $48.19 | -8.0% | ETF | 78464A854 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 68,490 | $1.126M | 0.5% | $16.44 | $19.56 | -15.9% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,170 | $1.074M | 0.4% | $18.15 | $21.02 | -13.7% | ETF | 46138J577 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 50,653 | $1.011M | 0.4% | $19.96 | $22.61 | -11.7% | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 49,023 | $950K | 0.4% | $19.38 | $21.43 | -9.6% | ETF | 46138J783 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,809 | $940K | 0.4% | $49.98 | $50.01 | -0.1% | ETF | 922042775 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 52,109 | $853K | 0.3% | $16.37 | $18.87 | -13.3% | ETF | 46138J429 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 41,267 | $795K | 0.3% | $19.26 | $20.98 | -8.2% | ETF | 46138J791 |
| SDY | SPDR S&P DIVIDEND ETF | 6,468 | $768K | 0.3% | $118.74 | $124.69 | -4.8% | ETF | 78464A763 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 36,916 | $755K | 0.3% | $20.45 | $21.72 | — | ETF | 46138J825 |
| QQQ | POWERSHARES QQQ TR | 2,559 | $717K | 0.3% | $280.19 | $175.09 | +60.1% | ETF | 46090E103 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 34,000 | $705K | 0.3% | $20.74 | $21.67 | — | ETF | 46138J841 |
| SPY | SPDR S&P 500 ETF | 1,691 | $638K | 0.3% | $377.29 | $211.60 | +78.3% | ETF | 78462F103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,972 | $594K | 0.2% | $39.67 | $43.38 | -8.5% | ETF | 78464A847 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 27,532 | $577K | 0.2% | $20.96 | $21.45 | — | ETF | 46138J866 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,003 | $574K | 0.2% | $143.39 | $116.16 | +23.5% | ETF | 921908844 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 24,298 | $515K | 0.2% | $21.20 | $21.54 | — | ETF | 46138J882 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,537 | $413K | 0.2% | $268.71 * | $28.84 | +86.5% | ETF | 464287762 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,243 | $405K | 0.2% | $36.02 | $38.81 | -7.3% | ETF | 78468R853 |
| VOO | VANGUARD S&P 500 ETF | 1,088 | $377K | 0.2% | $346.51 | $267.48 | +29.7% | ETF | 922908363 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 10,000 | $10,000 | 0.0% | $1.00 | $2.35 | — | Stock | 960908309 |