Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,577 | $5.155M | 1.9% | $193.97 | $89.80 | +113.4% | Stock | 037833100 |
| KLAC | KLA CORP COM NEW | 10,179 | $4.937M | 1.8% | $485.02 * | $176.33 | +168.9% | Stock | 482480100 |
| CSCO | CISCO SYS INC | 93,387 | $4.832M | 1.7% | $51.74 * | $29.64 | +61.6% | Stock | 17275R102 |
| MCK | MCKESSON CORP COM | 11,246 | $4.806M | 1.7% | $427.31 | $138.65 | +204.6% | Stock | 58155Q103 |
| MSFT | MICROSOFT | 14,105 | $4.803M | 1.7% | $340.53 | $74.92 | +346.0% | Stock | 594918104 |
| — | UNILEVER PLC SPON ADR NEW | 92,064 | $4.799M | 1.7% | $52.13 | $45.58 | — | ADR | 904767704 |
| MSM | MSC INDL DIRECT INC CL A | 50,350 | $4.797M | 1.7% | $95.28 | $82.31 | +15.8% | Stock | 553530106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 71,893 | $4.733M | 1.7% | $65.84 * | $48.24 | +25.9% | Stock | 60871R209 |
| ORCL | ORACLE CORPORATION | 38,723 | $4.612M | 1.7% | $119.09 * | $41.87 | +176.3% | Stock | 68389X105 |
| AFL | AFLAC INC COM | 66,004 | $4.607M | 1.7% | $69.80 * | $34.72 | +90.5% | Stock | 001055102 |
| ATO | ATMOS ENERGY CORP COM | 38,902 | $4.526M | 1.6% | $116.34 * | $86.14 | +27.0% | Stock | 049560105 |
| LEN | LENNAR CORP CL A | 36,107 | $4.525M | 1.6% | $125.31 * | $45.84 | +155.3% | Stock | 526057104 |
| QCOM | QUALCOMM INC | 37,899 | $4.511M | 1.6% | $119.04 * | $78.54 | +43.4% | Stock | 747525103 |
| MO | ALTRIA GROUP INC COM | 99,317 | $4.499M | 1.6% | $45.30 * | $30.12 | +23.5% | Stock | 02209S103 |
| KMI | KINDER MORGAN INC DEL COM | 259,200 | $4.463M | 1.6% | $17.22 * | $11.62 | +29.7% | Stock | 49456B101 |
| LOW | LOWES COS INC COM | 19,682 | $4.442M | 1.6% | $225.70 * | $182.37 | +17.8% | Stock | 548661107 |
| MRK | MERCK & CO INC COM | 38,393 | $4.43M | 1.6% | $115.39 * | $71.99 | +48.3% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 9,620 | $4.429M | 1.6% | $460.38 * | $323.96 | +32.7% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 29,930 | $4.353M | 1.6% | $145.44 * | $96.58 | +42.0% | Stock | 46625H100 |
| DOW | DOW INC COM | 81,606 | $4.346M | 1.6% | $53.26 * | $36.11 | +26.7% | Stock | 260557103 |
| SBUX | STARBUCKS CORP | 43,597 | $4.319M | 1.6% | $99.06 * | $54.88 | +69.5% | Stock | 855244109 |
| GPC | GENUINE PARTS CO COM | 25,339 | $4.288M | 1.5% | $169.23 * | $70.99 | +121.4% | Stock | 372460105 |
| V | VISA INC | 18,032 | $4.282M | 1.5% | $237.48 | $97.71 | +138.5% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CL A | 35,505 | $4.25M | 1.5% | $119.70 | $105.92 | +12.2% | Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 23,646 | $4.239M | 1.5% | $179.25 * | $100.91 | +55.3% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 25,567 | $4.232M | 1.5% | $165.52 * | $101.22 | +51.5% | Stock | 478160104 |
| O | REALTY INCOME CORP | 70,753 | $4.23M | 1.5% | $59.79 * | $55.33 | -6.1% | REIT | 756109104 |
| NUE | NUCOR CORP COM | 25,425 | $4.169M | 1.5% | $163.98 * | $45.14 | +250.0% | Stock | 670346105 |
| BK | BANK NEW YORK MELLON CORP COM | 93,072 | $4.144M | 1.5% | $44.52 * | $38.43 | +8.0% | Stock | 064058100 |
| CVX | CHEVRON CORP NEW COM | 26,077 | $4.103M | 1.5% | $157.35 * | $74.32 | +90.2% | Stock | 166764100 |
| PNW | PINNACLE WEST CAP CORP COM | 49,428 | $4.026M | 1.4% | $81.46 * | $63.77 | +14.7% | Stock | 723484101 |
| BP | BP PLC SPONSORED ADR | 113,751 | $4.014M | 1.4% | $35.29 | $33.52 | +5.3% | ADR | 055622104 |
| KO | COCA COLA CO COM | 66,420 | $4M | 1.4% | $60.22 * | $35.23 | +58.6% | Stock | 191216100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 57,783 | $3.937M | 1.4% | $68.14 * | $58.67 | +11.3% | Stock | G51502105 |
| EFX | EQUIFAX INC COM | 16,653 | $3.918M | 1.4% | $235.30 | $106.80 | +116.5% | Stock | 294429105 |
| CMI | CUMMINS INC COM | 15,963 | $3.913M | 1.4% | $245.16 * | $145.29 | +59.3% | Stock | 231021106 |
| EMR | EMERSON ELEC CO COM | 43,073 | $3.893M | 1.4% | $90.39 * | $50.14 | +72.0% | Stock | 291011104 |
| AMZN | AMAZON COM INC COM | 29,504 | $3.846M | 1.4% | $130.36 | $122.73 | +6.2% | Stock | 023135106 |
| DD | DUPONT DE NEMOURS INC COM | 53,577 | $3.828M | 1.4% | $71.44 * | $23.12 | +23.0% | Stock | 26614N102 |
| MDT | MEDTRONIC PLC SHS | 43,209 | $3.807M | 1.4% | $88.10 * | $71.07 | +15.1% | Stock | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 51,287 | $3.805M | 1.4% | $74.20 * | $70.94 | -2.9% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 28,504 | $3.76M | 1.4% | $131.90 * | $142.75 | -15.7% | Stock | 87612E106 |
| KHC | KRAFT HEINZ CO | 104,039 | $3.693M | 1.3% | $35.50 * | $29.55 | +5.6% | Stock | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 48,259 | $3.646M | 1.3% | $75.56 * | $35.78 | +93.9% | Stock | 039483102 |
| AMGN | AMGEN INC COM | 16,363 | $3.633M | 1.3% | $222.02 * | $160.69 | +27.8% | Stock | 031162100 |
| ALL | ALLSTATE CORP | 32,517 | $3.546M | 1.3% | $109.04 * | $71.35 | +44.6% | Stock | 020002101 |
| CVS | CVS HEALTH CORP COM | 51,203 | $3.54M | 1.3% | $69.13 * | $60.47 | +3.5% | Stock | 126650100 |
| CSX | CSX CORP | 101,504 | $3.461M | 1.2% | $34.10 * | $25.73 | +27.8% | Stock | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,352 | $3.457M | 1.2% | $113.91 | $82.76 | +37.6% | Stock | 007903107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,788 | $3.44M | 1.2% | $173.86 * | $35.89 | +142.2% | ETF | 81369Y803 |
| HUN | HUNTSMAN CORP COM | 124,620 | $3.367M | 1.2% | $27.02 | $27.31 | -1.1% | Stock | 447011107 |
| EMN | EASTMAN CHEMICAL CO | 39,993 | $3.348M | 1.2% | $83.72 * | $61.03 | +24.4% | Stock | 277432100 |
| VZ | VERIZON COMMUNICATIONS | 88,670 | $3.298M | 1.2% | $37.19 * | $39.87 | -21.3% | Stock | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 24,809 | $3.117M | 1.1% | $125.62 | $99.82 | +25.8% | Stock | M22465104 |
| WRB | BERKLEY W R CORP COM | 51,840 | $3.088M | 1.1% | $59.56 * | $25.32 | +46.4% | Stock | 084423102 |
| ABT | ABBOTT LABS COM | 28,264 | $3.081M | 1.1% | $109.02 * | $44.65 | +132.5% | Stock | 002824100 |
| IP | INTERNATIONAL PAPER CO COM | 94,945 | $3.02M | 1.1% | $31.81 * | $33.04 | -13.7% | Stock | 460146103 |
| MU | MICRON TECHNOLOGY INC COM | 45,491 | $2.871M | 1.0% | $63.11 | $72.50 | -14.0% | Stock | 595112103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,277 | $2.482M | 0.9% | $32.54 | $31.11 | +4.6% | ETF | 78463X889 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 14,223 | $2.415M | 0.9% | $169.81 * | $48.02 | +76.8% | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,306 | $2.394M | 0.9% | $107.32 | $68.01 | +57.8% | ETF | 81369Y704 |
| DIS | DISNEY WALT CO COM | 25,780 | $2.302M | 0.8% | $89.28 * | $108.34 | -19.5% | Stock | 254687106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 30,521 | $2.264M | 0.8% | $74.17 | $55.61 | +33.4% | ETF | 81369Y308 |
| — | BARRICK GOLD CORP F | 127,750 | $2.163M | 0.8% | $16.93 | $16.23 | — | Stock | 067901108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 64,066 | $2.16M | 0.8% | $33.71 | $24.68 | +36.6% | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,621 | $2.073M | 0.7% | $132.73 | $91.94 | +44.4% | ETF | 81369Y209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 28,807 | $1.875M | 0.7% | $65.08 | $51.81 | +25.6% | ETF | 81369Y852 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,150 | $1.777M | 0.6% | $65.44 * | $25.82 | +26.7% | ETF | 81369Y886 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 33,094 | $1.725M | 0.6% | $52.11 | $47.98 | +8.6% | ETF | 78464A854 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,278 | $1.68M | 0.6% | $82.87 * | $26.57 | +56.0% | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,770 | $1.361M | 0.5% | $81.17 * | $34.90 | +16.3% | ETF | 81369Y506 |
| PGX | INVESCO PREFERRED ETF | 110,105 | $1.252M | 0.5% | $11.37 | $15.00 | -24.2% | ETF | 46138E511 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 67,889 | $1.1M | 0.4% | $16.20 | $19.50 | -16.9% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,760 | $1.072M | 0.4% | $17.95 | $20.96 | -14.4% | ETF | 46138J577 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,438 | $1.016M | 0.4% | $19.74 | $22.55 | -12.4% | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 52,378 | $997K | 0.4% | $19.03 | $21.29 | -10.6% | ETF | 46138J783 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 33,638 | $951K | 0.3% | $28.28 * | $22.93 | +2.3% | Stock | 297602104 |
| SDY | SPDR S&P DIVIDEND ETF | 7,630 | $935K | 0.3% | $122.58 | $124.51 | -1.6% | ETF | 78464A763 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 57,800 | $923K | 0.3% | $15.97 | $18.59 | -14.1% | ETF | 46138J429 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 45,806 | $868K | 0.3% | $18.95 | $20.79 | -8.9% | ETF | 46138J791 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 40,786 | $839K | 0.3% | $20.57 | $21.48 | — | ETF | 46138J841 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,186 | $835K | 0.3% | $45.89 | $43.28 | +6.0% | ETF | 78464A847 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 40,773 | $821K | 0.3% | $20.13 | $21.57 | — | ETF | 46138J825 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 32,164 | $681K | 0.2% | $21.17 | $21.39 | — | ETF | 46138J866 |
| SPY | SPDR S&P 500 ETF | 1,360 | $603K | 0.2% | $443.28 | $211.60 | +109.5% | ETF | 78462F103 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 29,300 | $590K | 0.2% | $20.12 | $20.31 | -0.9% | ETF | 46139W858 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,874 | $539K | 0.2% | $38.84 | $38.60 | +0.6% | ETF | 78468R853 |
| QQQ | POWERSHARES QQQ TR | 1,447 | $535K | 0.2% | $369.42 | $175.09 | +111.0% | ETF | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,038 | $383K | 0.1% | $54.41 | $50.01 | +8.8% | ETF | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,319 | $377K | 0.1% | $162.43 | $116.16 | +39.8% | ETF | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 747 | $304K | 0.1% | $407.28 | $273.18 | +49.1% | ETF | 922908363 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,015 | $284K | 0.1% | $280.25 * | $28.84 | +94.4% | ETF | 464287762 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,810 | $238K | 0.1% | $40.92 * | $70.31 | -44.3% | Stock | 81768T108 |