Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP COM | 14,177 | $4.818M | 2.0% | $138.65 | +146.1% | Stock | 58155Q103 |
| GPC | GENUINE PARTS CO COM | 30,815 | $4.601M | 1.9% | $70.99 | +93.6% | Stock | 372460105 |
| CVS | CVS HEALTH CORP COM | 47,670 | $4.546M | 1.9% | $59.24 | +47.9% | Stock | 126650100 |
| KMI | KINDER MORGAN INC DEL COM | 258,125 | $4.295M | 1.8% | $11.52 | +28.2% | Stock | 49456B101 |
| — | UNILEVER PLC SPON ADR NEW | 96,184 | $4.217M | 1.8% | $45.41 | — | ADR | 904767704 |
| JNJ | JOHNSON & JOHNSON COM | 25,646 | $4.19M | 1.7% | $99.76 | +53.3% | Stock | 478160104 |
| ATO | ATMOS ENERGY CORP COM | 41,057 | $4.182M | 1.7% | $86.14 | +22.3% | Stock | 049560105 |
| AFL | AFLAC INC COM | 73,667 | $4.14M | 1.7% | $34.72 | +57.2% | Stock | 001055102 |
| MRK | MERCK & CO INC COM | 47,569 | $4.097M | 1.7% | $71.99 | +11.7% | Stock | 58933Y105 |
| ALL | ALLSTATE CORP | 32,805 | $4.085M | 1.7% | $71.35 | +60.6% | Stock | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 10,559 | $4.079M | 1.7% | $323.96 | +17.5% | Stock | 539830109 |
| KO | COCA COLA CO COM | 71,960 | $4.031M | 1.7% | $35.23 | +59.1% | Stock | 191216100 |
| SBUX | STARBUCKS CORP | 47,791 | $4.027M | 1.7% | $54.88 | +42.8% | Stock | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 49,578 | $3.989M | 1.7% | $35.78 | +107.6% | Stock | 039483102 |
| AAPL | APPLE INC | 28,408 | $3.926M | 1.6% | $88.37 | +74.6% | Stock | 037833100 |
| MO | ALTRIA GROUP INC COM | 95,320 | $3.849M | 1.6% | $29.77 | +11.1% | Stock | 02209S103 |
| AMGN | AMGEN INC COM | 17,006 | $3.833M | 1.6% | $159.43 | +36.7% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 26,583 | $3.819M | 1.6% | $73.46 | +80.8% | Stock | 166764100 |
| MSM | MSC INDL DIRECT INC CL A | 52,445 | $3.819M | 1.6% | $82.35 | -4.3% | Stock | 553530106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,067 | $3.763M | 1.6% | $66.59 | +48.2% | Stock | 12541W209 |
| QCOM | QUALCOMM INC | 33,021 | $3.731M | 1.5% | $73.45 | +73.0% | Stock | 747525103 |
| TGT | TARGET CORP COM | 25,146 | $3.731M | 1.5% | $142.93 | 0.0% | Stock | 87612E106 |
| CSCO | CISCO SYS INC | 92,450 | $3.698M | 1.5% | $29.20 | +37.2% | Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 22,630 | $3.656M | 1.5% | $96.55 | +66.2% | Stock | 911312106 |
| KLAC | KLA CORP COM NEW | 11,767 | $3.561M | 1.5% | $171.47 | +95.2% | Stock | 482480100 |
| BK | BANK NEW YORK MELLON CORP COM | 92,078 | $3.547M | 1.5% | $38.39 | +0.8% | Stock | 064058100 |
| MSFT | MICROSOFT | 15,163 | $3.531M | 1.5% | $70.75 | +263.1% | Stock | 594918104 |
| LOW | LOWES COS INC COM | 18,515 | $3.477M | 1.4% | $181.71 | +0.4% | Stock | 548661107 |
| KHC | KRAFT HEINZ CO | 103,480 | $3.451M | 1.4% | $29.49 | +6.7% | Stock | 500754106 |
| GOOGL | ALPHABET INC CL A | 34,864 | $3.335M | 1.4% | $107.20 | +2.7% | Stock | 02079K305 |
| CMI | CUMMINS INC COM | 16,370 | $3.331M | 1.4% | $144.54 | +35.7% | Stock | 231021106 |
| DOW | DOW INC COM | 75,504 | $3.317M | 1.4% | $35.36 | +17.3% | Stock | 260557103 |
| V | VISA INC | 18,412 | $3.271M | 1.4% | $96.46 | +105.6% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 85,821 | $3.259M | 1.4% | $42.37 | -15.6% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 31,018 | $3.241M | 1.3% | $96.37 | +9.6% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 28,627 | $3.235M | 1.3% | $125.13 | +1.0% | Stock | 023135106 |
| WRB | BERKLEY W R CORP COM | 49,762 | $3.214M | 1.3% | $24.53 | +63.1% | Stock | 084423102 |
| NUE | NUCOR CORP COM | 29,935 | $3.203M | 1.3% | $45.14 | +163.9% | Stock | 670346105 |
| D | DOMINION RESOURCES INC | 45,741 | $3.161M | 1.3% | $51.57 | +32.5% | Stock | 25746U109 |
| BP | BP PLC SPONSORED ADR | 110,006 | $3.141M | 1.3% | $32.41 | — | ADR | 055622104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 65,150 | $3.127M | 1.3% | $48.73 | 0.0% | Stock | 60871R209 |
| EMR | EMERSON ELEC CO COM | 42,074 | $3.081M | 1.3% | $49.36 | +57.2% | Stock | 291011104 |
| IP | INTERNATIONAL PAPER CO COM | 93,302 | $2.958M | 1.2% | $33.07 | +5.9% | Stock | 460146103 |
| ORCL | ORACLE CORPORATION | 48,180 | $2.942M | 1.2% | $41.12 | +70.6% | Stock | 68389X105 |
| MDT | MEDTRONIC PLC SHS | 36,181 | $2.922M | 1.2% | $70.52 | +14.6% | Stock | G5960L103 |
| EFX | EQUIFAX INC COM | 16,818 | $2.883M | 1.2% | $104.72 | +82.5% | Stock | 294429105 |
| LEN | LENNAR CORP CL A | 38,434 | $2.865M | 1.2% | $45.22 | +63.7% | Stock | 526057104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 25,159 | $2.818M | 1.2% | $99.53 | +21.6% | Stock | M22465104 |
| HUN | HUNTSMAN CORP COM | 113,632 | $2.789M | 1.2% | $27.32 | +2.9% | Stock | 447011107 |
| ABT | ABBOTT LABS COM | 28,315 | $2.74M | 1.1% | $43.32 | +130.9% | Stock | 002824100 |
| MU | MICRON TECHNOLOGY INC COM | 54,663 | $2.739M | 1.1% | $72.81 | -21.8% | Stock | 595112103 |
| DD | DUPONT DE NEMOURS INC COM | 53,843 | $2.714M | 1.1% | $23.10 | -3.7% | Stock | 26614N102 |
| CSX | CSX CORP | 100,324 | $2.673M | 1.1% | $25.69 | +15.2% | Stock | 126408103 |
| EMN | EASTMAN CHEMICAL CO | 36,386 | $2.585M | 1.1% | $59.90 | +31.2% | Stock | 277432100 |
| INTC | INTEL CORP | 97,399 | $2.51M | 1.0% | $36.84 | -12.3% | Stock | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,757 | $2.465M | 1.0% | $70.88 | — | ETF | 81369Y803 |
| O | REALTY INCOME CORP | 42,093 | $2.45M | 1.0% | $57.30 | 0.0% | REIT | 756109104 |
| META | META PLATFORMS INC CL A | 17,886 | $2.427M | 1.0% | $195.67 | -17.7% | Stock | 30303M102 |
| PNW | PINNACLE WEST CAP CORP COM | 37,536 | $2.421M | 1.0% | $64.20 | -0.9% | Stock | 723484101 |
| DIS | DISNEY WALT CO COM | 23,402 | $2.208M | 0.9% | $109.93 | -4.9% | Stock | 254687106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 30,731 | $2.051M | 0.9% | $56.14 | — | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 63,664 | $1.933M | 0.8% | $25.72 | — | ETF | 81369Y605 |
| — | BARRICK GOLD CORP F | 122,892 | $1.905M | 0.8% | $16.20 | — | Stock | 067901108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,790 | $1.888M | 0.8% | $68.50 | — | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,119 | $1.869M | 0.8% | $94.00 | — | ETF | 81369Y407 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 71,738 | $1.851M | 0.8% | $28.40 | — | ETF | 78463X889 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,270 | $1.849M | 0.8% | $91.95 | — | ETF | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,146 | $1.778M | 0.7% | $52.30 | — | ETF | 81369Y886 |
| PGX | INVESCO PREFERRED ETF | 148,721 | $1.767M | 0.7% | $15.06 | — | ETF | 46138E511 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,199 | $1.442M | 0.6% | $53.49 | — | ETF | 81369Y100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 30,012 | $1.437M | 0.6% | $50.99 | — | ETF | 81369Y852 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 30,530 | $1.282M | 0.5% | $44.26 | — | ETF | 78464A854 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,922 | $1.219M | 0.5% | $67.33 | — | ETF | 81369Y506 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 67,879 | $1.055M | 0.4% | $19.45 | — | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,156 | $1.025M | 0.4% | $21.09 | — | ETF | 46138J577 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 50,430 | $965K | 0.4% | $22.78 | — | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 48,951 | $911K | 0.4% | $21.39 | — | ETF | 46138J783 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 52,244 | $801K | 0.3% | $18.62 | — | ETF | 46138J429 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 40,996 | $764K | 0.3% | $20.96 | — | ETF | 46138J791 |
| SDY | SPDR S&P DIVIDEND ETF | 6,770 | $755K | 0.3% | $118.42 | — | ETF | 78464A763 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 36,825 | $734K | 0.3% | $21.72 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 34,453 | $702K | 0.3% | $21.65 | — | ETF | 46138J841 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 57,443 | $661K | 0.3% | $18.55 | -26.7% | Stock | 934423104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 16,336 | $630K | 0.3% | $39.58 | — | ETF | 78464A847 |
| QQQ | POWERSHARES QQQ TR | 2,234 | $597K | 0.2% | $179.93 | — | ETF | 46090E103 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 27,801 | $580K | 0.2% | $21.45 | — | ETF | 46138J866 |
| SPY | SPDR S&P 500 ETF | 1,550 | $554K | 0.2% | $215.00 | — | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,274 | $544K | 0.2% | $49.58 | — | ETF | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,480 | $470K | 0.2% | $117.61 | — | ETF | 921908844 |
| — | 2022 INVESCO BULLETSHARES CORPORATE BOND ETF | 21,510 | $456K | 0.2% | $21.54 | — | ETF | 46138J882 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,230 | $417K | 0.2% | $35.87 | — | ETF | 78468R853 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,322 | $334K | 0.1% | $147.22 | — | ETF | 464287762 |
| VOO | VANGUARD S&P 500 ETF | 956 | $314K | 0.1% | $272.24 | — | ETF | 922908363 |
| GOOG | ALPHABET INC CL C | 3,000 | $288K | 0.1% | $110.83 | 0.0% | Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 2,737 | $215K | 0.1% | $77.12 | 0.0% | Stock | 65339F101 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 20,000 | $17,000 | 0.0% | $1.60 | — | Stock | 960908309 |