Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 27,879 | $5.584M | 1.7% | $97.49 | +78.1% | Stock | 46625H100 |
| QCOM | QUALCOMM INC | 32,381 | $5.482M | 1.7% | $80.27 | +85.0% | Stock | 747525103 |
| BK | BANK NEW YORK MELLON CORP COM | 94,879 | $5.467M | 1.7% | $38.62 | +36.4% | Stock | 064058100 |
| MSFT | MICROSOFT | 12,933 | $5.441M | 1.7% | $82.61 | +383.3% | Stock | 594918104 |
| ALL | ALLSTATE CORP | 31,335 | $5.421M | 1.7% | $72.71 | +108.9% | Stock | 020002101 |
| KLAC | KLA CORP COM NEW | 7,721 | $5.394M | 1.7% | $176.33 | +258.4% | Stock | 482480100 |
| LEN | LENNAR CORP CL A | 31,269 | $5.378M | 1.7% | $45.84 | +219.1% | Stock | 526057104 |
| GOOGL | ALPHABET INC CL A | 35,342 | $5.334M | 1.7% | $106.42 | +33.4% | Stock | 02079K305 |
| RTX | RTX CORPORATION COM | 54,655 | $5.331M | 1.7% | $75.83 | +14.5% | Stock | 75513E101 |
| MCK | MCKESSON CORP COM | 9,846 | $5.286M | 1.6% | $143.01 | +252.0% | Stock | 58155Q103 |
| MRK | MERCK & CO INC COM | 39,615 | $5.227M | 1.6% | $73.65 | +57.2% | Stock | 58933Y105 |
| LOW | LOWES COS INC COM | 20,379 | $5.191M | 1.6% | $183.60 | +20.9% | Stock | 548661107 |
| MU | MICRON TECHNOLOGY INC COM | 43,945 | $5.181M | 1.6% | $72.18 | +24.5% | Stock | 595112103 |
| KMI | KINDER MORGAN INC DEL COM | 280,507 | $5.144M | 1.6% | $11.91 | +34.2% | Stock | 49456B101 |
| AMZN | AMAZON COM INC COM | 28,478 | $5.137M | 1.6% | $123.20 | +35.5% | Stock | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 75,425 | $5.072M | 1.6% | $48.75 | +21.9% | Stock | 60871R209 |
| DOW | DOW INC COM | 87,087 | $5.045M | 1.6% | $36.69 | +33.5% | Stock | 260557103 |
| V | VISA INC | 18,008 | $5.026M | 1.6% | $103.33 | +163.6% | Stock | 92826C839 |
| ORCL | ORACLE CORPORATION | 39,909 | $5.013M | 1.6% | $44.16 | +154.4% | Stock | 68389X105 |
| NUE | NUCOR CORP COM | 25,105 | $4.968M | 1.5% | $48.26 | +267.2% | Stock | 670346105 |
| CMI | CUMMINS INC COM | 16,845 | $4.963M | 1.5% | $149.84 | +65.2% | Stock | 231021106 |
| ATO | ATMOS ENERGY CORP COM | 41,169 | $4.894M | 1.5% | $87.40 | +25.4% | Stock | 049560105 |
| TGT | TARGET CORP COM | 27,602 | $4.891M | 1.5% | $142.71 | -0.5% | Stock | 87612E106 |
| MSM | MSC INDL DIRECT INC CL A | 50,398 | $4.891M | 1.5% | $82.31 | +19.1% | Stock | 553530106 |
| — | UNILEVER PLC SPON ADR NEW | 97,402 | $4.889M | 1.5% | $45.76 | — | ADR | 904767704 |
| WRB | BERKLEY W R CORP COM | 54,914 | $4.857M | 1.5% | $26.96 | +90.8% | Stock | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,671 | $4.814M | 1.5% | $87.68 | +99.4% | Stock | 007903107 |
| MO | ALTRIA GROUP INC COM | 108,233 | $4.721M | 1.5% | $30.60 | +16.7% | Stock | 02209S103 |
| BP | BP PLC SPONSORED ADR | 123,464 | $4.652M | 1.4% | $33.10 | — | ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 10,199 | $4.639M | 1.4% | $328.48 | +26.6% | Stock | 539830109 |
| AAPL | APPLE INC | 26,941 | $4.62M | 1.4% | $91.93 | +96.1% | Stock | 037833100 |
| CSCO | CISCO SYS INC | 92,234 | $4.603M | 1.4% | $30.00 | +57.4% | Stock | 17275R102 |
| MET | METLIFE INC COM | 62,107 | $4.603M | 1.4% | $66.02 | 0.0% | Stock | 59156R108 |
| AMGN | AMGEN INC COM | 16,188 | $4.603M | 1.4% | $163.20 | +69.2% | Stock | 031162100 |
| CVS | CVS HEALTH CORP COM | 57,548 | $4.59M | 1.4% | $61.03 | +16.0% | Stock | 126650100 |
| CVX | CHEVRON CORP NEW COM | 28,993 | $4.573M | 1.4% | $81.19 | +71.2% | Stock | 166764100 |
| EMN | EASTMAN CHEMICAL CO | 45,492 | $4.559M | 1.4% | $62.79 | +29.7% | Stock | 277432100 |
| EFX | EQUIFAX INC COM | 16,818 | $4.499M | 1.4% | $109.73 | +128.9% | Stock | 294429105 |
| DD | DUPONT DE NEMOURS INC COM | 56,964 | $4.367M | 1.4% | $23.50 | +21.4% | Stock | 26614N102 |
| IP | INTERNATIONAL PAPER CO COM | 111,309 | $4.343M | 1.4% | $32.81 | +2.4% | Stock | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 26,472 | $4.342M | 1.4% | $101.51 | +57.9% | Stock | M22465104 |
| VZ | VERIZON COMMUNICATIONS | 103,430 | $4.34M | 1.4% | $38.77 | -7.3% | Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 99,812 | $4.327M | 1.3% | $41.14 | -1.2% | Stock | 20030N101 |
| GPC | GENUINE PARTS CO COM | 27,741 | $4.298M | 1.3% | $76.71 | +79.3% | Stock | 372460105 |
| SBUX | STARBUCKS CORP | 46,938 | $4.29M | 1.3% | $57.25 | +54.8% | Stock | 855244109 |
| KO | COCA COLA CO COM | 69,846 | $4.273M | 1.3% | $36.20 | +56.7% | Stock | 191216100 |
| PNW | PINNACLE WEST CAP CORP COM | 57,010 | $4.26M | 1.3% | $64.31 | +1.4% | Stock | 723484101 |
| KHC | KRAFT HEINZ CO | 114,987 | $4.243M | 1.3% | $29.63 | +10.7% | Stock | 500754106 |
| MDT | MEDTRONIC PLC SHS | 47,973 | $4.181M | 1.3% | $71.78 | +12.4% | Stock | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 62,099 | $4.056M | 1.3% | $58.61 | -3.4% | Stock | G51502105 |
| KVUE | KENVUE INC COM | 184,927 | $3.969M | 1.2% | $19.55 | -3.6% | Stock | 49177J102 |
| HUN | HUNTSMAN CORP COM | 152,094 | $3.959M | 1.2% | $26.98 | -8.0% | Stock | 447011107 |
| CSX | CSX CORP | 105,980 | $3.929M | 1.2% | $26.00 | +36.4% | Stock | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 26,281 | $3.906M | 1.2% | $105.22 | +29.6% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 24,220 | $3.831M | 1.2% | $103.75 | +44.8% | Stock | 478160104 |
| O | REALTY INCOME CORP | 68,082 | $3.683M | 1.1% | $54.63 | -11.0% | REIT | 756109104 |
| ABT | ABBOTT LABS COM | 30,913 | $3.514M | 1.1% | $49.39 | +124.3% | Stock | 002824100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,765 | $3.492M | 1.1% | $72.19 | — | ETF | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 54,850 | $3.445M | 1.1% | $38.91 | +40.9% | Stock | 039483102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,062 | $2.726M | 0.8% | $28.56 | — | ETF | 78463X889 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,088 | $2.656M | 0.8% | $68.50 | — | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60,770 | $2.56M | 0.8% | $26.04 | — | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,433 | $2.47M | 0.8% | $96.75 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 31,483 | $2.404M | 0.7% | $56.75 | — | ETF | 81369Y308 |
| — | BARRICK GOLD CORP F | 142,897 | $2.378M | 0.7% | $16.11 | — | Stock | 067901108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,838 | $2.34M | 0.7% | $93.41 | — | ETF | 81369Y209 |
| EOG | EOG RES INC COM | 17,398 | $2.224M | 0.7% | $110.37 | 0.0% | Stock | 26875P101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 24,650 | $2.013M | 0.6% | $50.96 | — | ETF | 81369Y852 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,266 | $1.985M | 0.6% | $44.64 | — | ETF | 78464A854 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,811 | $1.891M | 0.6% | $53.10 | — | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,880 | $1.847M | 0.6% | $53.49 | — | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,201 | $1.624M | 0.5% | $68.42 | — | ETF | 81369Y506 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 68,978 | $1.131M | 0.4% | $19.31 | — | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 60,038 | $1.099M | 0.3% | $20.97 | — | ETF | 46138J577 |
| SDY | SPDR S&P DIVIDEND ETF | 8,169 | $1.072M | 0.3% | $119.72 | — | ETF | 78464A763 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 52,809 | $1.06M | 0.3% | $22.61 | — | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 54,480 | $1.051M | 0.3% | $21.12 | — | ETF | 46138J783 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,767 | $1.012M | 0.3% | $18.12 | — | ETF | 46138J429 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,491 | $986K | 0.3% | $40.33 | — | ETF | 78464A847 |
| PGX | INVESCO PREFERRED ETF | 81,713 | $971K | 0.3% | $15.06 | — | ETF | 46138E511 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 48,602 | $934K | 0.3% | $20.66 | — | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 44,837 | $916K | 0.3% | $21.46 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 42,287 | $887K | 0.3% | $21.44 | — | ETF | 46138J841 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 42,482 | $860K | 0.3% | $20.30 | — | ETF | 46139W858 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 33,466 | $698K | 0.2% | $21.19 | — | ETF | 46139W825 |
| SPY | SPDR S&P 500 ETF | 1,304 | $682K | 0.2% | $218.29 | — | ETF | 78462F103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,482 | $623K | 0.2% | $36.42 | — | ETF | 78468R853 |
| QQQ | POWERSHARES QQQ TR | 1,195 | $531K | 0.2% | $179.93 | — | ETF | 46090E103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,810 | $386K | 0.1% | $70.31 | -12.6% | Stock | 81768T108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,007 | $352K | 0.1% | $49.58 | — | ETF | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,857 | $339K | 0.1% | $117.61 | — | ETF | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 628 | $302K | 0.1% | $285.87 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 615 | $259K | 0.1% | $354.60 | +10.9% | Stock | 084670702 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 4,085 | $253K | 0.1% | $81.49 | — | ETF | 464287762 |
| BAC | BANK AMERICA CORP COM | 6,150 | $233K | 0.1% | $27.61 | +18.8% | Stock | 060505104 |
| GOOG | ALPHABET INC CL C | 1,430 | $218K | 0.1% | $134.68 | +6.4% | Stock | 02079K107 |