Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 70,774 | $5.091M | 1.9% | $34.72 | +80.0% | Stock | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 10,325 | $5.023M | 1.9% | $323.96 | +31.7% | Stock | 539830109 |
| — | UNILEVER PLC SPON ADR NEW | 99,544 | $5.012M | 1.9% | $45.58 | — | ADR | 904767704 |
| MCK | MCKESSON CORP COM | 12,960 | $4.862M | 1.8% | $138.65 | +164.8% | Stock | 58155Q103 |
| CVX | CHEVRON CORP NEW COM | 26,872 | $4.823M | 1.8% | $74.32 | +106.2% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 43,266 | $4.8M | 1.8% | $71.99 | +28.9% | Stock | 58933Y105 |
| KMI | KINDER MORGAN INC DEL COM | 265,100 | $4.793M | 1.8% | $11.62 | +30.7% | Stock | 49456B101 |
| SBUX | STARBUCKS CORP | 48,050 | $4.767M | 1.8% | $54.88 | +59.5% | Stock | 855244109 |
| GPC | GENUINE PARTS CO COM | 27,282 | $4.734M | 1.7% | $70.99 | +124.1% | Stock | 372460105 |
| JNJ | JOHNSON & JOHNSON COM | 26,095 | $4.61M | 1.7% | $100.74 | +55.9% | Stock | 478160104 |
| KO | COCA COLA CO COM | 72,330 | $4.601M | 1.7% | $35.23 | +55.9% | Stock | 191216100 |
| ATO | ATMOS ENERGY CORP COM | 41,040 | $4.599M | 1.7% | $86.14 | +18.1% | Stock | 049560105 |
| MO | ALTRIA GROUP INC COM | 100,485 | $4.593M | 1.7% | $30.04 | +16.6% | Stock | 02209S103 |
| CVS | CVS HEALTH CORP COM | 49,048 | $4.571M | 1.7% | $59.99 | +43.2% | Stock | 126650100 |
| KLAC | KLA CORP COM NEW | 12,121 | $4.57M | 1.7% | $176.33 | +91.6% | Stock | 482480100 |
| CSCO | CISCO SYS INC | 95,890 | $4.568M | 1.7% | $29.64 | +39.9% | Stock | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 48,506 | $4.504M | 1.7% | $35.78 | +133.8% | Stock | 039483102 |
| MSM | MSC INDL DIRECT INC CL A | 54,888 | $4.484M | 1.7% | $82.31 | -0.9% | Stock | 553530106 |
| DOW | DOW INC COM | 88,479 | $4.458M | 1.6% | $36.11 | +12.2% | Stock | 260557103 |
| ALL | ALLSTATE CORP | 32,490 | $4.406M | 1.6% | $71.35 | +70.2% | Stock | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 96,133 | $4.376M | 1.6% | $38.43 | +2.1% | Stock | 064058100 |
| O | REALTY INCOME CORP | 68,765 | $4.362M | 1.6% | $55.34 | -5.6% | REIT | 756109104 |
| BP | BP PLC SPONSORED ADR | 123,751 | $4.323M | 1.6% | $32.69 | — | ADR | 055622104 |
| TGT | TARGET CORP COM | 28,965 | $4.317M | 1.6% | $142.66 | -1.2% | Stock | 87612E106 |
| KHC | KRAFT HEINZ CO | 105,585 | $4.298M | 1.6% | $29.55 | +10.0% | Stock | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 24,724 | $4.298M | 1.6% | $100.91 | +46.7% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 16,146 | $4.241M | 1.6% | $159.43 | +52.2% | Stock | 031162100 |
| QCOM | QUALCOMM INC | 38,562 | $4.24M | 1.6% | $78.54 | +38.6% | Stock | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 31,332 | $4.202M | 1.6% | $96.58 | +21.8% | Stock | 46625H100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 80,750 | $4.16M | 1.5% | $48.29 | -3.8% | Stock | 60871R209 |
| EMR | EMERSON ELEC CO COM | 43,019 | $4.132M | 1.5% | $50.14 | +68.6% | Stock | 291011104 |
| ORCL | ORACLE CORPORATION | 49,322 | $4.032M | 1.5% | $41.87 | +74.8% | Stock | 68389X105 |
| NUE | NUCOR CORP COM | 29,730 | $3.919M | 1.4% | $45.14 | +187.1% | Stock | 670346105 |
| CMI | CUMMINS INC COM | 16,116 | $3.905M | 1.4% | $144.54 | +52.7% | Stock | 231021106 |
| LOW | LOWES COS INC COM | 19,491 | $3.883M | 1.4% | $182.03 | +3.4% | Stock | 548661107 |
| V | VISA INC | 18,644 | $3.873M | 1.4% | $97.71 | +101.6% | Stock | 92826C839 |
| PNW | PINNACLE WEST CAP CORP COM | 50,411 | $3.833M | 1.4% | $63.77 | -2.0% | Stock | 723484101 |
| AAPL | APPLE INC | 28,798 | $3.742M | 1.4% | $89.08 | +58.0% | Stock | 037833100 |
| DD | DUPONT DE NEMOURS INC COM | 54,383 | $3.732M | 1.4% | $23.12 | +8.1% | Stock | 26614N102 |
| MSFT | MICROSOFT | 15,560 | $3.732M | 1.4% | $74.92 | +212.4% | Stock | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,137 | $3.675M | 1.4% | $67.16 | +30.9% | Stock | 12541W209 |
| WRB | BERKLEY W R CORP COM | 48,919 | $3.55M | 1.3% | $24.53 | +81.5% | Stock | 084423102 |
| LEN | LENNAR CORP CL A | 39,189 | $3.547M | 1.3% | $45.84 | +69.1% | Stock | 526057104 |
| HUN | HUNTSMAN CORP COM | 124,642 | $3.425M | 1.3% | $27.31 | -0.4% | Stock | 447011107 |
| D | DOMINION RESOURCES INC | 55,791 | $3.421M | 1.3% | $51.94 | +3.3% | Stock | 25746U109 |
| EFX | EQUIFAX INC COM | 17,304 | $3.363M | 1.2% | $106.80 | +67.3% | Stock | 294429105 |
| GOOGL | ALPHABET INC CL A | 37,799 | $3.335M | 1.2% | $106.20 | -11.2% | Stock | 02079K305 |
| MDT | MEDTRONIC PLC SHS | 42,179 | $3.278M | 1.2% | $70.93 | +3.6% | Stock | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 25,451 | $3.211M | 1.2% | $99.82 | +25.0% | Stock | M22465104 |
| ABT | ABBOTT LABS COM | 29,024 | $3.187M | 1.2% | $44.65 | +118.6% | Stock | 002824100 |
| EMN | EASTMAN CHEMICAL CO | 38,658 | $3.148M | 1.2% | $60.56 | +17.5% | Stock | 277432100 |
| CSX | CSX CORP | 100,569 | $3.116M | 1.2% | $25.69 | +11.8% | Stock | 126408103 |
| IP | INTERNATIONAL PAPER CO COM | 89,417 | $3.097M | 1.1% | $33.07 | -9.3% | Stock | 460146103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 21,276 | $2.648M | 1.0% | $72.19 | — | ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 67,078 | $2.643M | 1.0% | $42.37 | -27.4% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 27,475 | $2.308M | 0.9% | $125.13 | -21.1% | Stock | 023135106 |
| INTC | INTEL CORP | 87,231 | $2.306M | 0.9% | $36.84 | -27.7% | Stock | 458140100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 30,868 | $2.301M | 0.8% | $56.14 | — | ETF | 81369Y308 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,172 | $2.262M | 0.8% | $28.48 | — | ETF | 78463X889 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,582 | $2.218M | 0.8% | $68.50 | — | ETF | 81369Y704 |
| MU | MICRON TECHNOLOGY INC COM | 43,728 | $2.186M | 0.8% | $72.81 | -26.1% | Stock | 595112103 |
| DIS | DISNEY WALT CO COM | 24,815 | $2.156M | 0.8% | $108.99 | -14.3% | Stock | 254687106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 63,026 | $2.156M | 0.8% | $25.72 | — | ETF | 81369Y605 |
| — | BARRICK GOLD CORP F | 122,020 | $2.096M | 0.8% | $16.20 | — | Stock | 067901108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,350 | $2.085M | 0.8% | $91.95 | — | ETF | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,928 | $1.898M | 0.7% | $52.30 | — | ETF | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,876 | $1.792M | 0.7% | $95.92 | — | ETF | 81369Y407 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,781 | $1.614M | 0.6% | $53.49 | — | ETF | 81369Y100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 30,326 | $1.455M | 0.5% | $50.96 | — | ETF | 81369Y852 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,447 | $1.439M | 0.5% | $67.33 | — | ETF | 81369Y506 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 31,737 | $1.428M | 0.5% | $44.28 | — | ETF | 78464A854 |
| PGX | INVESCO PREFERRED ETF | 121,709 | $1.361M | 0.5% | $15.06 | — | ETF | 46138E511 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 68,834 | $1.099M | 0.4% | $19.40 | — | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 60,177 | $1.07M | 0.4% | $21.04 | — | ETF | 46138J577 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,439 | $1.009M | 0.4% | $22.72 | — | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 50,673 | $963K | 0.4% | $21.31 | — | ETF | 46138J783 |
| SDY | SPDR S&P DIVIDEND ETF | 7,079 | $886K | 0.3% | $118.71 | — | ETF | 78464A763 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 54,324 | $856K | 0.3% | $18.51 | — | ETF | 46138J429 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 43,174 | $817K | 0.3% | $20.85 | — | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 38,593 | $777K | 0.3% | $21.65 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 37,090 | $760K | 0.3% | $21.57 | — | ETF | 46138J841 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 17,361 | $738K | 0.3% | $39.75 | — | ETF | 78464A847 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 30,281 | $635K | 0.2% | $21.41 | — | ETF | 46138J866 |
| SPY | SPDR S&P 500 ETF | 1,536 | $587K | 0.2% | $215.00 | — | ETF | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 1,875 | $499K | 0.2% | $179.93 | — | ETF | 46090E103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,982 | $480K | 0.2% | $35.93 | — | ETF | 78468R853 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,006 | $456K | 0.2% | $117.61 | — | ETF | 921908844 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 6,620 | $456K | 0.2% | $70.31 | 0.0% | Stock | 81768T108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,599 | $431K | 0.2% | $49.58 | — | ETF | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 1,024 | $360K | 0.1% | $277.50 | — | ETF | 922908363 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,106 | $314K | 0.1% | $147.22 | — | ETF | 464287762 |
| NEE | NEXTERA ENERGY INC COM | 2,737 | $229K | 0.1% | $77.12 | -4.3% | Stock | 65339F101 |
| GOOG | ALPHABET INC CL C | 2,500 | $222K | 0.1% | $110.83 | -14.5% | Stock | 02079K107 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 10,000 | $7,748 | 0.0% | $1.60 | — | Stock | 960908309 |