CIK: 0001632802 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $278,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,577 | $5,155 | 1.9% | $89.80 | +91.6% | Stock | 037833100 |
| KLAC | KLA CORP COM NEW | 10,179 | $4,937 | 1.8% | $176.33 | +131.3% | Stock | 482480100 |
| CSCO | CISCO SYS INC | 93,387 | $4,832 | 1.7% | $29.64 | +53.6% | Stock | 17275R102 |
| MCK | MCKESSON CORP COM | 11,246 | $4,806 | 1.7% | $138.65 | +173.7% | Stock | 58155Q103 |
| MSFT | MICROSOFT | 14,105 | $4,803 | 1.7% | $74.92 | +310.0% | Stock | 594918104 |
| — | UNILEVER PLC SPON ADR NEW | 92,064 | $4,799 | 1.7% | $45.58 | — | ADR | 904767704 |
| MSM | MSC INDL DIRECT INC CL A | 50,350 | $4,797 | 1.7% | $82.31 | +11.4% | Stock | 553530106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 71,893 | $4,733 | 1.7% | $48.24 | +17.7% | Stock | 60871R209 |
| ORCL | ORACLE CORPORATION | 38,723 | $4,612 | 1.7% | $41.87 | +139.8% | Stock | 68389X105 |
| AFL | AFLAC INC COM | 66,004 | $4,607 | 1.7% | $34.72 | +82.1% | Stock | 001055102 |
| ATO | ATMOS ENERGY CORP COM | 38,902 | $4,526 | 1.6% | $86.14 | +25.9% | Stock | 049560105 |
| LEN | LENNAR CORP CL A | 36,107 | $4,525 | 1.6% | $45.84 | +129.5% | Stock | 526057104 |
| QCOM | QUALCOMM INC | 37,899 | $4,511 | 1.6% | $78.54 | +37.9% | Stock | 747525103 |
| MO | ALTRIA GROUP INC COM | 99,317 | $4,499 | 1.6% | $30.12 | +21.4% | Stock | 02209S103 |
| KMI | KINDER MORGAN INC DEL COM | 259,200 | $4,463 | 1.6% | $11.62 | +27.3% | Stock | 49456B101 |
| LOW | LOWES COS INC COM | 19,682 | $4,442 | 1.6% | $182.37 | +8.4% | Stock | 548661107 |
| MRK | MERCK & CO INC COM | 38,393 | $4,430 | 1.6% | $71.99 | +45.1% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 9,620 | $4,429 | 1.6% | $323.96 | +33.2% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 29,930 | $4,353 | 1.6% | $96.58 | +34.3% | Stock | 46625H100 |
| DOW | DOW INC COM | 81,606 | $4,346 | 1.6% | $36.11 | +25.3% | Stock | 260557103 |
| SBUX | STARBUCKS CORP | 43,597 | $4,319 | 1.6% | $54.88 | +77.2% | Stock | 855244109 |
| GPC | GENUINE PARTS CO COM | 25,339 | $4,288 | 1.5% | $70.99 | +113.1% | Stock | 372460105 |
| V | VISA INC | 18,032 | $4,282 | 1.5% | $97.71 | +129.7% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CL A | 35,505 | $4,250 | 1.5% | $105.92 | +7.9% | Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 23,646 | $4,239 | 1.5% | $100.91 | +53.2% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 25,567 | $4,232 | 1.5% | $101.22 | +47.1% | Stock | 478160104 |
| O | REALTY INCOME CORP | 70,753 | $4,230 | 1.5% | $55.33 | -5.0% | REIT | 756109104 |
| NUE | NUCOR CORP COM | 25,425 | $4,169 | 1.5% | $45.14 | +210.7% | Stock | 670346105 |
| BK | BANK NEW YORK MELLON CORP COM | 93,072 | $4,144 | 1.5% | $38.43 | +3.9% | Stock | 064058100 |
| CVX | CHEVRON CORP NEW COM | 26,077 | $4,103 | 1.5% | $74.32 | +92.7% | Stock | 166764100 |
| PNW | PINNACLE WEST CAP CORP COM | 49,428 | $4,026 | 1.4% | $63.77 | +12.0% | Stock | 723484101 |
| BP | BP PLC SPONSORED ADR | 113,751 | $4,014 | 1.4% | $32.69 | — | ADR | 055622104 |
| KO | COCA COLA CO COM | 66,420 | $4,000 | 1.4% | $35.23 | +62.8% | Stock | 191216100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 57,783 | $3,937 | 1.4% | $58.67 | 0.0% | Stock | G51502105 |
| EFX | EQUIFAX INC COM | 16,653 | $3,918 | 1.4% | $106.80 | +93.4% | Stock | 294429105 |
| CMI | CUMMINS INC COM | 15,963 | $3,913 | 1.4% | $145.29 | +46.6% | Stock | 231021106 |
| EMR | EMERSON ELEC CO COM | 43,073 | $3,893 | 1.4% | $50.14 | +59.7% | Stock | 291011104 |
| AMZN | AMAZON COM INC COM | 29,504 | $3,846 | 1.4% | $122.73 | -7.0% | Stock | 023135106 |
| DD | DUPONT DE NEMOURS INC COM | 53,577 | $3,828 | 1.4% | $23.12 | +17.5% | Stock | 26614N102 |
| MDT | MEDTRONIC PLC SHS | 43,209 | $3,807 | 1.4% | $71.07 | +11.7% | Stock | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 51,287 | $3,805 | 1.4% | $70.94 | -1.3% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 28,504 | $3,760 | 1.4% | $142.75 | -5.4% | Stock | 87612E106 |
| KHC | KRAFT HEINZ CO | 104,039 | $3,693 | 1.3% | $29.55 | +13.6% | Stock | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 48,259 | $3,646 | 1.3% | $35.78 | +93.7% | Stock | 039483102 |
| AMGN | AMGEN INC COM | 16,363 | $3,633 | 1.3% | $160.69 | +33.0% | Stock | 031162100 |
| ALL | ALLSTATE CORP | 32,517 | $3,546 | 1.3% | $71.35 | +49.6% | Stock | 020002101 |
| CVS | CVS HEALTH CORP COM | 51,203 | $3,540 | 1.3% | $60.47 | +6.3% | Stock | 126650100 |
| CSX | CSX CORP | 101,504 | $3,461 | 1.2% | $25.73 | +18.2% | Stock | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,352 | $3,457 | 1.2% | $82.76 | +25.7% | Stock | 007903107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,788 | $3,440 | 1.2% | $72.19 | — | ETF | 81369Y803 |
| HUN | HUNTSMAN CORP COM | 124,620 | $3,367 | 1.2% | $27.31 | -4.9% | Stock | 447011107 |
| EMN | EASTMAN CHEMICAL CO | 39,993 | $3,348 | 1.2% | $61.03 | +19.9% | Stock | 277432100 |
| VZ | VERIZON COMMUNICATIONS | 88,670 | $3,298 | 1.2% | $39.87 | -21.7% | Stock | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 24,809 | $3,117 | 1.1% | $99.82 | +26.1% | Stock | M22465104 |
| WRB | BERKLEY W R CORP COM | 51,840 | $3,088 | 1.1% | $25.32 | +44.7% | Stock | 084423102 |
| ABT | ABBOTT LABS COM | 28,264 | $3,081 | 1.1% | $44.65 | +127.2% | Stock | 002824100 |
| IP | INTERNATIONAL PAPER CO COM | 94,945 | $3,020 | 1.1% | $33.04 | -12.0% | Stock | 460146103 |
| MU | MICRON TECHNOLOGY INC COM | 45,491 | $2,871 | 1.0% | $72.50 | -12.4% | Stock | 595112103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,277 | $2,482 | 0.9% | $28.48 | — | ETF | 78463X889 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 14,223 | $2,415 | 0.9% | $96.75 | — | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,306 | $2,394 | 0.9% | $68.50 | — | ETF | 81369Y704 |
| DIS | DISNEY WALT CO COM | 25,780 | $2,302 | 0.8% | $108.34 | -14.6% | Stock | 254687106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 30,521 | $2,264 | 0.8% | $56.14 | — | ETF | 81369Y308 |
| — | BARRICK GOLD CORP F | 127,750 | $2,163 | 0.8% | $16.23 | — | Stock | 067901108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 64,066 | $2,160 | 0.8% | $26.04 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,621 | $2,073 | 0.7% | $92.87 | — | ETF | 81369Y209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 28,807 | $1,875 | 0.7% | $50.96 | — | ETF | 81369Y852 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,150 | $1,777 | 0.6% | $52.49 | — | ETF | 81369Y886 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 33,094 | $1,725 | 0.6% | $44.41 | — | ETF | 78464A854 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,278 | $1,680 | 0.6% | $53.49 | — | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,770 | $1,361 | 0.5% | $67.82 | — | ETF | 81369Y506 |
| PGX | INVESCO PREFERRED ETF | 110,105 | $1,252 | 0.5% | $15.06 | — | ETF | 46138E511 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 67,889 | $1,100 | 0.4% | $19.40 | — | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,760 | $1,072 | 0.4% | $21.04 | — | ETF | 46138J577 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,438 | $1,016 | 0.4% | $22.72 | — | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 52,378 | $997 | 0.4% | $21.25 | — | ETF | 46138J783 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 33,638 | $951 | 0.3% | $22.93 | -2.2% | Stock | 297602104 |
| SDY | SPDR S&P DIVIDEND ETF | 7,630 | $935 | 0.3% | $119.02 | — | ETF | 78464A763 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 57,800 | $923 | 0.3% | $18.36 | — | ETF | 46138J429 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 45,806 | $868 | 0.3% | $20.76 | — | ETF | 46138J791 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 40,786 | $839 | 0.3% | $21.48 | — | ETF | 46138J841 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,186 | $835 | 0.3% | $40.01 | — | ETF | 78464A847 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 40,773 | $821 | 0.3% | $21.57 | — | ETF | 46138J825 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 32,164 | $681 | 0.2% | $21.39 | — | ETF | 46138J866 |
| SPY | SPDR S&P 500 ETF | 1,360 | $603 | 0.2% | $215.00 | — | ETF | 78462F103 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 29,300 | $590 | 0.2% | $20.42 | — | ETF | 46139W858 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,874 | $539 | 0.2% | $36.10 | — | ETF | 78468R853 |
| QQQ | POWERSHARES QQQ TR | 1,447 | $535 | 0.2% | $179.93 | — | ETF | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,038 | $383 | 0.1% | $49.58 | — | ETF | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,319 | $377 | 0.1% | $117.61 | — | ETF | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 747 | $304 | 0.1% | $277.50 | — | ETF | 922908363 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,015 | $284 | 0.1% | $147.22 | — | ETF | 464287762 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,810 | $238 | 0.1% | $70.31 | -37.6% | Stock | 81768T108 |