CIK: 0001632802 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $277,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC SPON ADR NEW | 98,822 | $5,132 | 1.9% | $45.58 | — | ADR | 904767704 |
| CSCO | CISCO SYS INC | 96,653 | $5,053 | 1.8% | $29.64 | +51.3% | Stock | 17275R102 |
| QCOM | QUALCOMM INC | 38,839 | $4,955 | 1.8% | $78.54 | +48.2% | Stock | 747525103 |
| TGT | TARGET CORP COM | 29,379 | $4,866 | 1.8% | $142.75 | +4.1% | Stock | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 24,808 | $4,813 | 1.7% | $100.91 | +56.7% | Stock | 911312106 |
| AAPL | APPLE INC | 29,174 | $4,811 | 1.7% | $89.80 | +62.0% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 10,051 | $4,751 | 1.7% | $323.96 | +33.7% | Stock | 539830109 |
| KLAC | KLA CORP COM NEW | 11,882 | $4,743 | 1.7% | $176.33 | +117.4% | Stock | 482480100 |
| SBUX | STARBUCKS CORP | 45,225 | $4,709 | 1.7% | $54.88 | +76.9% | Stock | 855244109 |
| MSM | MSC INDL DIRECT INC CL A | 55,265 | $4,642 | 1.7% | $82.31 | +0.7% | Stock | 553530106 |
| DOW | DOW INC COM | 84,269 | $4,620 | 1.7% | $36.11 | +31.0% | Stock | 260557103 |
| KMI | KINDER MORGAN INC DEL COM | 263,210 | $4,609 | 1.7% | $11.62 | +31.2% | Stock | 49456B101 |
| ATO | ATMOS ENERGY CORP COM | 40,581 | $4,560 | 1.6% | $86.14 | +22.9% | Stock | 049560105 |
| O | REALTY INCOME CORP | 71,875 | $4,551 | 1.6% | $55.33 | -0.3% | REIT | 756109104 |
| MO | ALTRIA GROUP INC COM | 101,805 | $4,543 | 1.6% | $30.12 | +20.5% | Stock | 02209S103 |
| ORCL | ORACLE CORPORATION | 48,776 | $4,532 | 1.6% | $41.87 | +102.5% | Stock | 68389X105 |
| MCK | MCKESSON CORP COM | 12,631 | $4,497 | 1.6% | $138.65 | +156.9% | Stock | 58155Q103 |
| MSFT | MICROSOFT | 15,579 | $4,491 | 1.6% | $74.92 | +233.0% | Stock | 594918104 |
| GPC | GENUINE PARTS CO COM | 26,743 | $4,474 | 1.6% | $70.99 | +118.3% | Stock | 372460105 |
| BP | BP PLC SPONSORED ADR | 117,876 | $4,472 | 1.6% | $32.69 | — | ADR | 055622104 |
| AFL | AFLAC INC COM | 68,862 | $4,443 | 1.6% | $34.72 | +85.1% | Stock | 001055102 |
| KO | COCA COLA CO COM | 70,773 | $4,390 | 1.6% | $35.23 | +57.3% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 26,780 | $4,369 | 1.6% | $74.32 | +99.8% | Stock | 166764100 |
| BK | BANK NEW YORK MELLON CORP COM | 95,834 | $4,355 | 1.6% | $38.43 | +16.5% | Stock | 064058100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 84,250 | $4,354 | 1.6% | $48.24 | -2.2% | Stock | 60871R209 |
| MRK | MERCK & CO INC COM | 40,728 | $4,333 | 1.6% | $71.99 | +37.1% | Stock | 58933Y105 |
| V | VISA INC | 18,526 | $4,177 | 1.5% | $97.71 | +123.0% | Stock | 92826C839 |
| KHC | KRAFT HEINZ CO | 106,012 | $4,099 | 1.5% | $29.55 | +15.7% | Stock | 500754106 |
| JNJ | JOHNSON & JOHNSON COM | 26,362 | $4,086 | 1.5% | $101.22 | +46.1% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 20,164 | $4,032 | 1.5% | $182.37 | +5.4% | Stock | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,569 | $4,031 | 1.5% | $67.42 | +35.7% | Stock | 12541W209 |
| LEN | LENNAR CORP CL A | 38,345 | $4,030 | 1.5% | $45.84 | +102.3% | Stock | 526057104 |
| GOOGL | ALPHABET INC CL A | 38,797 | $4,024 | 1.5% | $105.92 | -10.1% | Stock | 02079K305 |
| PNW | PINNACLE WEST CAP CORP COM | 50,763 | $4,022 | 1.5% | $63.77 | +4.7% | Stock | 723484101 |
| NUE | NUCOR CORP COM | 26,033 | $4,021 | 1.4% | $45.14 | +237.4% | Stock | 670346105 |
| JPM | JPMORGAN CHASE & CO COM | 30,766 | $4,009 | 1.4% | $96.58 | +32.7% | Stock | 46625H100 |
| AMGN | AMGEN INC COM | 16,465 | $3,980 | 1.4% | $160.69 | +39.4% | Stock | 031162100 |
| DD | DUPONT DE NEMOURS INC COM | 53,983 | $3,874 | 1.4% | $23.12 | +24.0% | Stock | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 48,251 | $3,844 | 1.4% | $35.78 | +107.9% | Stock | 039483102 |
| CMI | CUMMINS INC COM | 15,788 | $3,771 | 1.4% | $144.54 | +57.7% | Stock | 231021106 |
| EMR | EMERSON ELEC CO COM | 43,184 | $3,763 | 1.4% | $50.14 | +64.7% | Stock | 291011104 |
| CVS | CVS HEALTH CORP COM | 50,450 | $3,749 | 1.4% | $60.42 | +24.5% | Stock | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 46,532 | $3,587 | 1.3% | $71.03 | -0.5% | Stock | 65339F101 |
| ALL | ALLSTATE CORP | 32,358 | $3,586 | 1.3% | $71.35 | +65.6% | Stock | 020002101 |
| MDT | MEDTRONIC PLC SHS | 43,904 | $3,540 | 1.3% | $71.07 | +4.8% | Stock | G5960L103 |
| EFX | EQUIFAX INC COM | 17,160 | $3,481 | 1.3% | $106.80 | +91.0% | Stock | 294429105 |
| HUN | HUNTSMAN CORP COM | 124,907 | $3,417 | 1.2% | $27.31 | +9.1% | Stock | 447011107 |
| IP | INTERNATIONAL PAPER CO COM | 94,287 | $3,400 | 1.2% | $33.04 | -1.6% | Stock | 460146103 |
| EMN | EASTMAN CHEMICAL CO | 39,208 | $3,307 | 1.2% | $60.79 | +25.9% | Stock | 277432100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 25,209 | $3,277 | 1.2% | $99.82 | +27.5% | Stock | M22465104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 21,011 | $3,173 | 1.1% | $72.19 | — | ETF | 81369Y803 |
| WRB | BERKLEY W R CORP COM | 50,062 | $3,117 | 1.1% | $24.92 | +66.9% | Stock | 084423102 |
| VZ | VERIZON COMMUNICATIONS | 79,915 | $3,108 | 1.1% | $40.82 | -19.9% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 30,003 | $3,099 | 1.1% | $122.73 | -21.3% | Stock | 023135106 |
| CSX | CSX CORP | 101,684 | $3,044 | 1.1% | $25.73 | +14.5% | Stock | 126408103 |
| ABT | ABBOTT LABS COM | 29,044 | $2,941 | 1.1% | $44.65 | +124.0% | Stock | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 28,495 | $2,793 | 1.0% | $81.38 | 0.0% | Stock | 007903107 |
| MU | MICRON TECHNOLOGY INC COM | 43,963 | $2,653 | 1.0% | $72.81 | -20.7% | Stock | 595112103 |
| DIS | DISNEY WALT CO COM | 26,472 | $2,651 | 1.0% | $108.34 | -9.1% | Stock | 254687106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,277 | $2,450 | 0.9% | $28.48 | — | ETF | 78463X889 |
| — | BARRICK GOLD CORP F | 122,975 | $2,284 | 0.8% | $16.20 | — | Stock | 067901108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 30,361 | $2,268 | 0.8% | $56.14 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,126 | $2,239 | 0.8% | $68.50 | — | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 14,094 | $2,108 | 0.8% | $96.75 | — | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,501 | $1,977 | 0.7% | $25.72 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,268 | $1,977 | 0.7% | $91.95 | — | ETF | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,759 | $1,811 | 0.7% | $52.30 | — | ETF | 81369Y886 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 29,650 | $1,719 | 0.6% | $50.96 | — | ETF | 81369Y852 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,151 | $1,625 | 0.6% | $53.49 | — | ETF | 81369Y100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,851 | $1,582 | 0.6% | $44.41 | — | ETF | 78464A854 |
| PGX | INVESCO PREFERRED ETF | 118,880 | $1,365 | 0.5% | $15.06 | — | ETF | 46138E511 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,172 | $1,340 | 0.5% | $67.33 | — | ETF | 81369Y506 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 68,098 | $1,123 | 0.4% | $19.40 | — | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,970 | $1,097 | 0.4% | $21.04 | — | ETF | 46138J577 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,132 | $1,026 | 0.4% | $22.72 | — | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,031 | $985 | 0.4% | $21.31 | — | ETF | 46138J783 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 55,914 | $908 | 0.3% | $18.44 | — | ETF | 46138J429 |
| SDY | SPDR S&P DIVIDEND ETF | 7,316 | $905 | 0.3% | $118.87 | — | ETF | 78464A763 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 43,557 | $835 | 0.3% | $20.85 | — | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 39,212 | $795 | 0.3% | $21.63 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 38,169 | $786 | 0.3% | $21.54 | — | ETF | 46138J841 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 17,555 | $771 | 0.3% | $39.80 | — | ETF | 78464A847 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 31,486 | $664 | 0.2% | $21.40 | — | ETF | 46138J866 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 22,658 | $622 | 0.2% | $23.17 | 0.0% | Stock | 297602104 |
| SPY | SPDR S&P 500 ETF | 1,365 | $559 | 0.2% | $215.00 | — | ETF | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 1,606 | $515 | 0.2% | $179.93 | — | ETF | 46090E103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,234 | $500 | 0.2% | $35.97 | — | ETF | 78468R853 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 21,885 | $449 | 0.2% | $20.53 | — | ETF | 46139W858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,556 | $404 | 0.1% | $49.58 | — | ETF | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,572 | $396 | 0.1% | $117.61 | — | ETF | 921908844 |
| AVT | AVNET INC COM | 8,090 | $366 | 0.1% | $41.31 | 0.0% | Stock | 053807103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 6,620 | $362 | 0.1% | $70.31 | -9.9% | Stock | 81768T108 |
| VOO | VANGUARD S&P 500 ETF | 861 | $324 | 0.1% | $277.50 | — | ETF | 922908363 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,027 | $280 | 0.1% | $147.22 | — | ETF | 464287762 |
| GOOG | ALPHABET INC CL C | 1,960 | $204 | 0.1% | $110.83 | -13.5% | Stock | 02079K107 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 20,000 | $19 | 0.0% | $1.28 | — | Stock | 960908309 |