Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC SPON ADR NEW | 98,822 | $5.132M | 1.9% | $51.93 | $45.58 | — | ADR | 904767704 |
| CSCO | CISCO SYS INC | 96,653 | $5.053M | 1.8% | $52.28 * | $29.64 | +62.0% | Stock | 17275R102 |
| QCOM | QUALCOMM INC | 38,839 | $4.955M | 1.8% | $127.58 * | $78.54 | +52.7% | Stock | 747525103 |
| TGT | TARGET CORP COM | 29,379 | $4.866M | 1.8% | $165.63 * | $142.75 | +5.2% | Stock | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 24,808 | $4.813M | 1.7% | $193.99 * | $100.91 | +66.5% | Stock | 911312106 |
| AAPL | APPLE INC | 29,174 | $4.811M | 1.7% | $164.90 | $89.80 | +81.2% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 10,051 | $4.751M | 1.7% | $472.73 * | $323.96 | +35.3% | Stock | 539830109 |
| KLAC | KLA CORP COM NEW | 11,882 | $4.743M | 1.7% | $399.17 * | $176.33 | +120.5% | Stock | 482480100 |
| SBUX | STARBUCKS CORP | 45,225 | $4.709M | 1.7% | $104.13 * | $54.88 | +77.3% | Stock | 855244109 |
| MSM | MSC INDL DIRECT INC CL A | 55,265 | $4.642M | 1.7% | $84.00 | $82.31 | +2.0% | Stock | 553530106 |
| DOW | DOW INC COM | 84,269 | $4.62M | 1.7% | $54.82 * | $36.11 | +28.6% | Stock | 260557103 |
| KMI | KINDER MORGAN INC DEL COM | 263,210 | $4.609M | 1.7% | $17.51 * | $11.62 | +29.7% | Stock | 49456B101 |
| ATO | ATMOS ENERGY CORP COM | 40,581 | $4.56M | 1.6% | $112.36 * | $86.14 | +21.8% | Stock | 049560105 |
| O | REALTY INCOME CORP | 71,875 | $4.551M | 1.6% | $63.32 * | $55.33 | -1.9% | REIT | 756109104 |
| MO | ALTRIA GROUP INC COM | 101,805 | $4.543M | 1.6% | $44.62 * | $30.12 | +19.1% | Stock | 02209S103 |
| ORCL | ORACLE CORPORATION | 48,776 | $4.532M | 1.6% | $92.92 * | $41.87 | +114.7% | Stock | 68389X105 |
| MCK | MCKESSON CORP COM | 12,631 | $4.497M | 1.6% | $356.05 | $138.65 | +153.4% | Stock | 58155Q103 |
| MSFT | MICROSOFT | 15,579 | $4.491M | 1.6% | $288.29 * | $74.92 | +276.8% | Stock | 594918104 |
| GPC | GENUINE PARTS CO COM | 26,743 | $4.474M | 1.6% | $167.31 * | $70.99 | +117.5% | Stock | 372460105 |
| BP | BP PLC SPONSORED ADR | 117,876 | $4.472M | 1.6% | $37.94 | $33.52 | +13.2% | ADR | 055622104 |
| AFL | AFLAC INC COM | 68,862 | $4.443M | 1.6% | $64.52 * | $34.72 | +75.0% | Stock | 001055102 |
| KO | COCA COLA CO COM | 70,773 | $4.39M | 1.6% | $62.03 * | $35.23 | +62.1% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 26,780 | $4.369M | 1.6% | $163.16 * | $74.32 | +95.3% | Stock | 166764100 |
| BK | BANK NEW YORK MELLON CORP COM | 95,834 | $4.355M | 1.6% | $45.44 * | $38.43 | +9.3% | Stock | 064058100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 84,250 | $4.354M | 1.6% | $51.68 * | $48.24 | -1.8% | Stock | 60871R209 |
| MRK | MERCK & CO INC COM | 40,728 | $4.333M | 1.6% | $106.39 * | $71.99 | +35.8% | Stock | 58933Y105 |
| V | VISA INC | 18,526 | $4.177M | 1.5% | $225.46 * | $97.71 | +126.0% | Stock | 92826C839 |
| KHC | KRAFT HEINZ CO | 106,012 | $4.099M | 1.5% | $38.67 * | $29.55 | +13.9% | Stock | 500754106 |
| JNJ | JOHNSON & JOHNSON COM | 26,362 | $4.086M | 1.5% | $155.00 * | $101.22 | +40.8% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 20,164 | $4.032M | 1.5% | $199.97 * | $182.37 | +3.9% | Stock | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,569 | $4.031M | 1.5% | $99.37 * | $67.42 | +37.5% | Stock | 12541W209 |
| LEN | LENNAR CORP CL A | 38,345 | $4.03M | 1.5% | $105.11 * | $45.84 | +113.4% | Stock | 526057104 |
| GOOGL | ALPHABET INC CL A | 38,797 | $4.024M | 1.5% | $103.73 | $105.92 | -2.8% | Stock | 02079K305 |
| PNW | PINNACLE WEST CAP CORP COM | 50,763 | $4.022M | 1.5% | $79.24 * | $63.77 | +10.4% | Stock | 723484101 |
| NUE | NUCOR CORP COM | 26,033 | $4.021M | 1.4% | $154.47 * | $45.14 | +228.7% | Stock | 670346105 |
| JPM | JPMORGAN CHASE & CO COM | 30,766 | $4.009M | 1.4% | $130.31 * | $96.58 | +26.2% | Stock | 46625H100 |
| AMGN | AMGEN INC COM | 16,465 | $3.98M | 1.4% | $241.75 * | $160.69 | +37.9% | Stock | 031162100 |
| DD | DUPONT DE NEMOURS INC COM | 53,983 | $3.874M | 1.4% | $71.77 * | $23.12 | +22.9% | Stock | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 48,251 | $3.844M | 1.4% | $79.66 * | $35.78 | +103.2% | Stock | 039483102 |
| CMI | CUMMINS INC COM | 15,788 | $3.771M | 1.4% | $238.88 * | $144.54 | +54.9% | Stock | 231021106 |
| EMR | EMERSON ELEC CO COM | 43,184 | $3.763M | 1.4% | $87.14 * | $50.14 | +64.8% | Stock | 291011104 |
| CVS | CVS HEALTH CORP COM | 50,450 | $3.749M | 1.4% | $74.31 * | $60.42 | +10.4% | Stock | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 46,532 | $3.587M | 1.3% | $77.08 * | $71.03 | +0.1% | Stock | 65339F101 |
| ALL | ALLSTATE CORP | 32,358 | $3.586M | 1.3% | $110.81 * | $71.35 | +45.8% | Stock | 020002101 |
| MDT | MEDTRONIC PLC SHS | 43,904 | $3.54M | 1.3% | $80.62 * | $71.07 | +4.5% | Stock | G5960L103 |
| EFX | EQUIFAX INC COM | 17,160 | $3.481M | 1.3% | $202.84 | $106.80 | +86.3% | Stock | 294429105 |
| HUN | HUNTSMAN CORP COM | 124,907 | $3.417M | 1.2% | $27.36 | $27.31 | +0.2% | Stock | 447011107 |
| IP | INTERNATIONAL PAPER CO COM | 94,287 | $3.4M | 1.2% | $36.06 * | $33.04 | -3.6% | Stock | 460146103 |
| EMN | EASTMAN CHEMICAL CO | 39,208 | $3.307M | 1.2% | $84.34 * | $60.79 | +24.6% | Stock | 277432100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 25,209 | $3.277M | 1.2% | $130.00 | $99.82 | +30.2% | Stock | M22465104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 21,011 | $3.173M | 1.1% | $151.01 * | $35.89 | +110.4% | ETF | 81369Y803 |
| WRB | BERKLEY W R CORP COM | 50,062 | $3.117M | 1.1% | $62.26 * | $24.92 | +55.2% | Stock | 084423102 |
| VZ | VERIZON COMMUNICATIONS | 79,915 | $3.108M | 1.1% | $38.89 * | $40.82 | -20.9% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 30,003 | $3.099M | 1.1% | $103.29 | $122.73 | -15.8% | Stock | 023135106 |
| CSX | CSX CORP | 101,684 | $3.044M | 1.1% | $29.94 * | $25.73 | +11.8% | Stock | 126408103 |
| ABT | ABBOTT LABS COM | 29,044 | $2.941M | 1.1% | $101.26 * | $44.65 | +114.9% | Stock | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 28,495 | $2.793M | 1.0% | $98.01 | $81.38 | +20.4% | Stock | 007903107 |
| MU | MICRON TECHNOLOGY INC COM | 43,963 | $2.653M | 1.0% | $60.34 | $72.81 | -18.3% | Stock | 595112103 |
| DIS | DISNEY WALT CO COM | 26,472 | $2.651M | 1.0% | $100.13 * | $108.34 | -9.7% | Stock | 254687106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,277 | $2.45M | 0.9% | $32.12 | $31.11 | +3.3% | ETF | 78463X889 |
| — | BARRICK GOLD CORP F | 122,975 | $2.284M | 0.8% | $18.57 | $16.20 | — | Stock | 067901108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 30,361 | $2.268M | 0.8% | $74.71 | $55.61 | +34.3% | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,126 | $2.239M | 0.8% | $101.18 | $68.01 | +48.8% | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 14,094 | $2.108M | 0.8% | $149.54 * | $48.02 | +55.7% | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,501 | $1.977M | 0.7% | $32.15 | $24.35 | +32.0% | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,268 | $1.977M | 0.7% | $129.46 | $91.02 | +42.2% | ETF | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,759 | $1.811M | 0.7% | $67.69 * | $25.70 | +31.7% | ETF | 81369Y886 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 29,650 | $1.719M | 0.6% | $57.97 | $51.81 | +11.9% | ETF | 81369Y852 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,151 | $1.625M | 0.6% | $80.66 * | $26.57 | +51.8% | ETF | 81369Y100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,851 | $1.582M | 0.6% | $48.15 | $47.98 | +0.3% | ETF | 78464A854 |
| PGX | INVESCO PREFERRED ETF | 118,880 | $1.365M | 0.5% | $11.48 | $15.00 | -23.5% | ETF | 46138E511 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,172 | $1.34M | 0.5% | $82.83 * | $34.68 | +19.4% | ETF | 81369Y506 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 68,098 | $1.123M | 0.4% | $16.49 | $19.50 | -15.5% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,970 | $1.097M | 0.4% | $18.29 | $20.96 | -12.7% | ETF | 46138J577 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,132 | $1.026M | 0.4% | $20.07 | $22.55 | -11.0% | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,031 | $985K | 0.4% | $19.30 | $21.34 | -9.5% | ETF | 46138J783 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 55,914 | $908K | 0.3% | $16.24 | $18.67 | -13.0% | ETF | 46138J429 |
| SDY | SPDR S&P DIVIDEND ETF | 7,316 | $905K | 0.3% | $123.71 | $124.61 | -0.7% | ETF | 78464A763 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 43,557 | $835K | 0.3% | $19.16 | $20.87 | -8.2% | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 39,212 | $795K | 0.3% | $20.28 | $21.63 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 38,169 | $786K | 0.3% | $20.59 | $21.54 | — | ETF | 46138J841 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 17,555 | $771K | 0.3% | $43.94 | $43.26 | +1.6% | ETF | 78464A847 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 31,486 | $664K | 0.2% | $21.08 | $21.40 | — | ETF | 46138J866 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 22,658 | $622K | 0.2% | $27.46 * | $23.17 | -3.0% | Stock | 297602104 |
| SPY | SPDR S&P 500 ETF | 1,365 | $559K | 0.2% | $409.39 | $211.60 | +93.5% | ETF | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 1,606 | $515K | 0.2% | $320.93 | $175.09 | +83.3% | ETF | 46090E103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,234 | $500K | 0.2% | $37.77 | $38.67 | -2.3% | ETF | 78468R853 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 21,885 | $449K | 0.2% | $20.53 | $20.31 | +1.1% | ETF | 46139W858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,556 | $404K | 0.1% | $53.47 | $50.01 | +6.9% | ETF | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,572 | $396K | 0.1% | $154.01 | $116.16 | +32.6% | ETF | 921908844 |
| AVT | AVNET INC COM | 8,090 | $366K | 0.1% | $45.20 * | $41.31 | +1.8% | Stock | 053807103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 6,620 | $362K | 0.1% | $54.63 * | $70.31 | -26.2% | Stock | 81768T108 |
| VOO | VANGUARD S&P 500 ETF | 861 | $324K | 0.1% | $376.07 | $273.18 | +37.7% | ETF | 922908363 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,027 | $280K | 0.1% | $273.06 * | $28.84 | +89.4% | ETF | 464287762 |
| GOOG | ALPHABET INC CL C | 1,960 | $204K | 0.1% | $104.00 | $110.83 | -6.9% | Stock | 02079K107 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 20,000 | $19,050 | 0.0% | $0.95 | $1.28 | — | Stock | 960908309 |