Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP COM | 11,425 | $4.968M | 1.8% | $434.85 | $143.01 | +201.0% | Stock | 58155Q103 |
| MSM | MSC INDL DIRECT INC CL A | 49,866 | $4.894M | 1.8% | $98.15 | $82.31 | +19.2% | Stock | 553530106 |
| AFL | AFLAC INC COM | 63,662 | $4.886M | 1.8% | $76.75 * | $34.72 | +110.6% | Stock | 001055102 |
| CSCO | CISCO SYS INC | 90,252 | $4.852M | 1.8% | $53.76 * | $29.64 | +69.1% | Stock | 17275R102 |
| — | UNILEVER PLC SPON ADR NEW | 96,474 | $4.766M | 1.7% | $49.40 | $45.76 | — | ADR | 904767704 |
| GOOGL | ALPHABET INC CL A | 36,321 | $4.753M | 1.7% | $130.86 | $106.42 | +22.0% | Stock | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 74,573 | $4.742M | 1.7% | $63.59 * | $48.67 | +21.3% | Stock | 60871R209 |
| CVX | CHEVRON CORP NEW COM | 27,776 | $4.684M | 1.7% | $168.62 * | $78.69 | +94.3% | Stock | 166764100 |
| AAPL | APPLE INC | 27,210 | $4.659M | 1.7% | $171.21 | $91.93 | +84.2% | Stock | 037833100 |
| BP | BP PLC SPONSORED ADR | 119,421 | $4.624M | 1.7% | $38.72 | $33.69 | +14.9% | ADR | 055622104 |
| MSFT | MICROSOFT | 14,553 | $4.595M | 1.7% | $315.74 | $82.61 | +275.9% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 16,962 | $4.559M | 1.7% | $268.76 * | $163.20 | +53.6% | Stock | 031162100 |
| KLAC | KLA CORP COM NEW | 9,902 | $4.542M | 1.6% | $458.66 | $176.33 | +154.9% | Stock | 482480100 |
| KMI | KINDER MORGAN INC DEL COM | 272,547 | $4.519M | 1.6% | $16.58 * | $11.80 | +25.0% | Stock | 49456B101 |
| QCOM | QUALCOMM INC | 40,106 | $4.454M | 1.6% | $111.06 * | $80.27 | +31.9% | Stock | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 30,541 | $4.429M | 1.6% | $145.02 * | $97.49 | +41.2% | Stock | 46625H100 |
| DOW | DOW INC COM | 85,313 | $4.399M | 1.6% | $51.56 * | $36.56 | +22.7% | Stock | 260557103 |
| MO | ALTRIA GROUP INC COM | 103,487 | $4.352M | 1.6% | $42.05 * | $30.37 | +16.2% | Stock | 02209S103 |
| V | VISA INC | 18,795 | $4.323M | 1.6% | $230.01 | $103.33 | +118.9% | Stock | 92826C839 |
| EMR | EMERSON ELEC CO COM | 44,144 | $4.263M | 1.5% | $96.57 * | $51.13 | +81.2% | Stock | 291011104 |
| ORCL | ORACLE CORPORATION | 40,020 | $4.239M | 1.5% | $105.92 * | $44.16 | +133.7% | Stock | 68389X105 |
| LOW | LOWES COS INC COM | 20,344 | $4.228M | 1.5% | $207.84 * | $183.43 | +8.4% | Stock | 548661107 |
| ATO | ATMOS ENERGY CORP COM | 39,884 | $4.225M | 1.5% | $105.93 * | $86.72 | +15.5% | Stock | 049560105 |
| BK | BANK NEW YORK MELLON CORP COM | 98,782 | $4.213M | 1.5% | $42.65 * | $38.62 | +3.9% | Stock | 064058100 |
| SBUX | STARBUCKS CORP | 45,938 | $4.193M | 1.5% | $91.27 * | $56.79 | +51.7% | Stock | 855244109 |
| DD | DUPONT DE NEMOURS INC COM | 55,711 | $4.155M | 1.5% | $74.59 * | $23.38 | +27.5% | Stock | 26614N102 |
| MRK | MERCK & CO INC COM | 40,151 | $4.134M | 1.5% | $102.95 * | $73.21 | +31.0% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,020 | $4.098M | 1.5% | $408.96 * | $327.59 | +17.3% | Stock | 539830109 |
| NUE | NUCOR CORP COM | 26,139 | $4.087M | 1.5% | $156.35 * | $48.26 | +213.2% | Stock | 670346105 |
| LEN | LENNAR CORP CL A | 35,157 | $3.946M | 1.4% | $112.23 * | $45.84 | +129.3% | Stock | 526057104 |
| AMZN | AMAZON COM INC COM | 30,787 | $3.914M | 1.4% | $127.12 | $123.20 | +3.2% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 25,076 | $3.909M | 1.4% | $155.87 * | $103.80 | +32.5% | Stock | 911312106 |
| KO | COCA COLA CO COM | 68,948 | $3.86M | 1.4% | $55.98 * | $35.98 | +45.5% | Stock | 191216100 |
| CVS | CVS HEALTH CORP COM | 55,031 | $3.842M | 1.4% | $69.82 * | $60.76 | +4.9% | Stock | 126650100 |
| PNW | PINNACLE WEST CAP CORP COM | 52,068 | $3.836M | 1.4% | $73.68 * | $64.17 | +4.2% | Stock | 723484101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,196 | $3.786M | 1.4% | $75.42 * | $37.28 | +86.8% | Stock | 039483102 |
| ALL | ALLSTATE CORP | 33,954 | $3.783M | 1.4% | $111.41 * | $72.71 | +46.2% | Stock | 020002101 |
| GPC | GENUINE PARTS CO COM | 26,147 | $3.775M | 1.4% | $144.38 * | $73.26 | +84.2% | Stock | 372460105 |
| KHC | KRAFT HEINZ CO | 111,584 | $3.754M | 1.4% | $33.64 * | $29.62 | +1.1% | Stock | 500754106 |
| CMI | CUMMINS INC COM | 16,394 | $3.745M | 1.4% | $228.46 * | $147.48 | +47.3% | Stock | 231021106 |
| IP | INTERNATIONAL PAPER CO COM | 103,909 | $3.686M | 1.3% | $35.47 * | $32.83 | -1.9% | Stock | 460146103 |
| O | REALTY INCOME CORP | 72,975 | $3.644M | 1.3% | $49.94 * | $55.17 | -20.3% | REIT | 756109104 |
| MDT | MEDTRONIC PLC SHS | 46,395 | $3.636M | 1.3% | $78.36 * | $71.54 | +2.6% | Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 22,909 | $3.568M | 1.3% | $155.75 * | $101.22 | +43.6% | Stock | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,677 | $3.565M | 1.3% | $102.82 | $85.98 | +19.6% | Stock | 007903107 |
| WRB | BERKLEY W R CORP COM | 55,354 | $3.514M | 1.3% | $63.49 * | $26.17 | +52.4% | Stock | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 26,213 | $3.494M | 1.3% | $133.28 | $101.51 | +31.3% | Stock | M22465104 |
| EMN | EASTMAN CHEMICAL CO | 43,473 | $3.335M | 1.2% | $76.72 * | $62.18 | +13.0% | Stock | 277432100 |
| NEE | NEXTERA ENERGY INC COM | 58,203 | $3.334M | 1.2% | $57.29 * | $70.16 | -23.7% | Stock | 65339F101 |
| MU | MICRON TECHNOLOGY INC COM | 48,796 | $3.32M | 1.2% | $68.03 | $72.08 | -6.6% | Stock | 595112103 |
| HUN | HUNTSMAN CORP COM | 134,652 | $3.286M | 1.2% | $24.40 | $27.30 | -10.6% | Stock | 447011107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 61,527 | $3.274M | 1.2% | $53.21 * | $58.70 | -12.5% | Stock | G51502105 |
| CSX | CSX CORP | 105,324 | $3.239M | 1.2% | $30.75 * | $25.91 | +14.8% | Stock | 126408103 |
| CMCSA | COMCAST CORP NEW CL A | 71,957 | $3.191M | 1.2% | $44.34 * | $41.49 | -0.7% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 28,601 | $3.162M | 1.1% | $110.57 * | $142.75 | -28.7% | Stock | 87612E106 |
| EFX | EQUIFAX INC COM | 17,189 | $3.149M | 1.1% | $183.18 | $109.73 | +64.3% | Stock | 294429105 |
| VZ | VERIZON COMMUNICATIONS | 97,089 | $3.147M | 1.1% | $32.41 * | $38.93 | -28.5% | Stock | 92343V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,746 | $3.073M | 1.1% | $163.93 * | $35.89 | +128.4% | ETF | 81369Y803 |
| ABT | ABBOTT LABS COM | 30,155 | $2.921M | 1.1% | $96.85 * | $48.15 | +92.5% | Stock | 002824100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 75,813 | $2.351M | 0.9% | $31.01 | $31.11 | -0.3% | ETF | 78463X889 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,910 | $2.221M | 0.8% | $101.38 | $68.01 | +49.1% | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,706 | $2.206M | 0.8% | $160.98 * | $48.02 | +67.6% | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 63,828 | $2.117M | 0.8% | $33.17 | $24.68 | +34.4% | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 30,368 | $2.09M | 0.8% | $68.81 | $55.61 | +23.7% | ETF | 81369Y308 |
| — | BARRICK GOLD CORP F | 139,085 | $2.024M | 0.7% | $14.55 | $16.09 | — | Stock | 067901108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,520 | $1.998M | 0.7% | $128.74 | $91.94 | +40.0% | ETF | 81369Y209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 27,323 | $1.792M | 0.7% | $65.57 | $51.81 | +26.6% | ETF | 81369Y852 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,501 | $1.633M | 0.6% | $50.26 | $47.98 | +4.7% | ETF | 78464A854 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,536 | $1.623M | 0.6% | $58.93 * | $25.91 | +13.7% | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,125 | $1.581M | 0.6% | $78.55 * | $26.57 | +47.8% | ETF | 81369Y100 |
| KVUE | KENVUE INC COM | 76,638 | $1.539M | 0.6% | $20.08 * | $21.04 | -12.8% | Stock | 49177J102 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,700 | $1.51M | 0.5% | $90.39 * | $34.90 | +29.5% | ETF | 81369Y506 |
| PGX | INVESCO PREFERRED ETF | 106,917 | $1.171M | 0.4% | $10.95 | $15.00 | -27.0% | ETF | 46138E511 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 68,382 | $1.065M | 0.4% | $15.58 | $19.50 | -20.1% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 60,068 | $1.053M | 0.4% | $17.53 | $20.96 | -16.4% | ETF | 46138J577 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 52,005 | $1.007M | 0.4% | $19.37 | $22.51 | -14.0% | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 53,599 | $1.004M | 0.4% | $18.73 | $21.23 | -11.8% | ETF | 46138J783 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 60,363 | $921K | 0.3% | $15.25 | $18.47 | -17.4% | ETF | 46138J429 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 42,834 | $885K | 0.3% | $20.67 | $21.44 | — | ETF | 46138J841 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 46,956 | $882K | 0.3% | $18.79 | $20.74 | -9.4% | ETF | 46138J791 |
| SDY | SPDR S&P DIVIDEND ETF | 7,611 | $875K | 0.3% | $115.01 | $124.51 | -7.6% | ETF | 78464A763 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 42,043 | $845K | 0.3% | $20.11 | $21.53 | — | ETF | 46138J825 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 17,986 | $788K | 0.3% | $43.79 | $43.28 | +1.2% | ETF | 78464A847 |
| — | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | 32,450 | $689K | 0.3% | $21.23 | $21.39 | — | ETF | 46138J866 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 33,233 | $637K | 0.2% | $19.17 | $20.25 | -5.3% | ETF | 46139W858 |
| SPY | SPDR S&P 500 ETF | 1,325 | $566K | 0.2% | $427.48 | $211.60 | +102.0% | ETF | 78462F103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,784 | $509K | 0.2% | $36.90 | $38.60 | -4.4% | ETF | 78468R853 |
| QQQ | POWERSHARES QQQ TR | 1,346 | $482K | 0.2% | $358.27 | $175.09 | +104.6% | ETF | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,553 | $340K | 0.1% | $51.87 | $50.01 | +3.7% | ETF | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,071 | $322K | 0.1% | $155.38 | $116.16 | +33.8% | ETF | 921908844 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,810 | $303K | 0.1% | $52.17 * | $70.31 | -28.6% | Stock | 81768T108 |
| VOO | VANGUARD S&P 500 ETF | 703 | $276K | 0.1% | $392.70 | $273.18 | +43.8% | ETF | 922908363 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 995 | $269K | 0.1% | $270.07 * | $28.84 | +87.3% | ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 587 | $206K | 0.1% | $350.30 | $354.77 | -1.3% | Stock | 084670702 |