Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 31,917 | $5.814M | 1.8% | $106.42 | +57.2% | Stock | 02079K305 |
| MSFT | MICROSOFT | 12,911 | $5.77M | 1.8% | $82.61 | +405.1% | Stock | 594918104 |
| AAPL | APPLE INC | 27,066 | $5.701M | 1.8% | $91.93 | +101.4% | Stock | 037833100 |
| KLAC | KLA CORP COM NEW | 6,869 | $5.664M | 1.8% | $176.33 | +313.1% | Stock | 482480100 |
| KMI | KINDER MORGAN INC DEL COM | 279,940 | $5.562M | 1.8% | $11.91 | +48.9% | Stock | 49456B101 |
| BK | BANK NEW YORK MELLON CORP COM | 92,703 | $5.552M | 1.8% | $38.62 | +44.3% | Stock | 064058100 |
| ORCL | ORACLE CORPORATION | 39,236 | $5.54M | 1.8% | $44.16 | +176.9% | Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO. COM | 26,989 | $5.459M | 1.7% | $97.49 | +94.0% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 28,077 | $5.426M | 1.7% | $123.20 | +49.1% | Stock | 023135106 |
| QCOM | QUALCOMM INC | 27,195 | $5.417M | 1.7% | $80.27 | +127.2% | Stock | 747525103 |
| — | UNILEVER PLC SPON ADR NEW | 97,224 | $5.346M | 1.7% | $45.76 | — | ADR | 904767704 |
| MCK | MCKESSON CORP COM | 9,132 | $5.333M | 1.7% | $143.01 | +286.4% | Stock | 58155Q103 |
| RTX | RTX CORPORATION COM | 52,504 | $5.271M | 1.7% | $75.83 | +32.0% | Stock | 75513E101 |
| AMGN | AMGEN INC COM | 16,176 | $5.054M | 1.6% | $163.20 | +71.2% | Stock | 031162100 |
| MU | MICRON TECHNOLOGY INC COM | 38,374 | $5.047M | 1.6% | $72.18 | +73.4% | Stock | 595112103 |
| MO | ALTRIA GROUP INC COM | 108,054 | $4.922M | 1.6% | $30.60 | +27.8% | Stock | 02209S103 |
| ATO | ATMOS ENERGY CORP COM | 41,926 | $4.891M | 1.6% | $87.84 | +27.6% | Stock | 049560105 |
| MRK | MERCK & CO INC COM | 39,094 | $4.84M | 1.5% | $73.65 | +65.3% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,323 | $4.822M | 1.5% | $329.84 | +33.9% | Stock | 539830109 |
| ALL | ALLSTATE CORP | 30,196 | $4.821M | 1.5% | $72.71 | +122.0% | Stock | 020002101 |
| V | VISA INC | 18,196 | $4.776M | 1.5% | $105.06 | +157.8% | Stock | 92826C839 |
| DOW | DOW INC COM | 87,661 | $4.65M | 1.5% | $36.69 | +39.6% | Stock | 260557103 |
| CVX | CHEVRON CORP NEW COM | 29,552 | $4.623M | 1.5% | $82.46 | +80.0% | Stock | 166764100 |
| LEN | LENNAR CORP CL A | 30,819 | $4.619M | 1.5% | $45.84 | +224.1% | Stock | 526057104 |
| CMI | CUMMINS INC COM | 16,489 | $4.566M | 1.5% | $149.84 | +84.3% | Stock | 231021106 |
| LOW | LOWES COS INC COM | 20,614 | $4.545M | 1.4% | $184.03 | +20.3% | Stock | 548661107 |
| DD | DUPONT DE NEMOURS INC COM | 56,366 | $4.537M | 1.4% | $23.50 | +34.3% | Stock | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,866 | $4.52M | 1.4% | $90.82 | +77.1% | Stock | 007903107 |
| CSCO | CISCO SYS INC | 95,064 | $4.516M | 1.4% | $30.46 | +48.7% | Stock | 17275R102 |
| BP | BP PLC SPONSORED ADR | 124,818 | $4.506M | 1.4% | $33.13 | — | ADR | 055622104 |
| WRB | BERKLEY W R CORP COM | 57,282 | $4.501M | 1.4% | $27.95 | +82.5% | Stock | 084423102 |
| MET | METLIFE INC COM | 64,018 | $4.493M | 1.4% | $66.08 | +3.1% | Stock | 59156R108 |
| KO | COCA COLA CO COM | 70,332 | $4.477M | 1.4% | $36.20 | +62.7% | Stock | 191216100 |
| PNW | PINNACLE WEST CAP CORP COM | 58,502 | $4.468M | 1.4% | $64.47 | +9.7% | Stock | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 26,932 | $4.444M | 1.4% | $102.44 | +52.2% | Stock | M22465104 |
| EMN | EASTMAN CHEMICAL CO | 45,262 | $4.434M | 1.4% | $62.79 | +47.6% | Stock | 277432100 |
| VZ | VERIZON COMMUNICATIONS | 106,634 | $4.398M | 1.4% | $38.70 | -5.8% | Stock | 92343V104 |
| MOS | MOSAIC CO | 147,805 | $4.272M | 1.4% | $28.60 | 0.0% | Stock | 61945C103 |
| TGT | TARGET CORP COM | 28,692 | $4.248M | 1.4% | $142.91 | +3.5% | Stock | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 63,493 | $4.22M | 1.3% | $58.77 | +12.0% | Stock | G51502105 |
| CMCSA | COMCAST CORP NEW CL A | 107,486 | $4.209M | 1.3% | $40.85 | -9.1% | Stock | 20030N101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 81,513 | $4.143M | 1.3% | $49.18 | +10.9% | Stock | 60871R209 |
| EFX | EQUIFAX INC COM | 16,851 | $4.086M | 1.3% | $109.73 | +114.9% | Stock | 294429105 |
| MSM | MSC INDL DIRECT INC CL A | 51,376 | $4.075M | 1.3% | $82.44 | +7.7% | Stock | 553530106 |
| GPC | GENUINE PARTS CO COM | 29,051 | $4.018M | 1.3% | $79.64 | +77.8% | Stock | 372460105 |
| NUE | NUCOR CORP COM | 25,088 | $3.966M | 1.3% | $48.26 | +250.1% | Stock | 670346105 |
| SBUX | STARBUCKS CORP | 48,453 | $3.772M | 1.2% | $57.90 | +34.8% | Stock | 855244109 |
| MDT | MEDTRONIC PLC SHS | 47,706 | $3.755M | 1.2% | $71.78 | +8.8% | Stock | G5960L103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,517 | $3.737M | 1.2% | $72.19 | — | ETF | 81369Y803 |
| KHC | KRAFT HEINZ CO | 115,847 | $3.733M | 1.2% | $29.63 | +9.8% | Stock | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 26,597 | $3.64M | 1.2% | $105.52 | +23.2% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 24,769 | $3.62M | 1.2% | $104.59 | +35.2% | Stock | 478160104 |
| CSX | CSX CORP | 107,607 | $3.599M | 1.1% | $26.11 | +26.8% | Stock | 126408103 |
| EOG | EOG RES INC COM | 28,382 | $3.572M | 1.1% | $114.92 | +6.3% | Stock | 26875P101 |
| O | REALTY INCOME CORP | 67,488 | $3.565M | 1.1% | $54.63 | -11.0% | REIT | 756109104 |
| KVUE | KENVUE INC COM | 193,203 | $3.512M | 1.1% | $19.49 | -6.7% | Stock | 49177J102 |
| HUN | HUNTSMAN CORP COM | 152,577 | $3.474M | 1.1% | $26.98 | -9.7% | Stock | 447011107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 56,922 | $3.441M | 1.1% | $39.59 | +45.8% | Stock | 039483102 |
| CVS | CVS HEALTH CORP COM | 56,670 | $3.347M | 1.1% | $61.03 | -4.1% | Stock | 126650100 |
| ABT | ABBOTT LABS COM | 31,329 | $3.255M | 1.0% | $50.10 | +105.5% | Stock | 002824100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 75,964 | $2.665M | 0.8% | $28.56 | — | ETF | 78463X889 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,859 | $2.542M | 0.8% | $68.50 | — | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60,444 | $2.485M | 0.8% | $26.04 | — | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,517 | $2.466M | 0.8% | $96.75 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 31,754 | $2.432M | 0.8% | $56.75 | — | ETF | 81369Y308 |
| — | BARRICK GOLD CORP F | 142,864 | $2.383M | 0.8% | $16.11 | — | Stock | 067901108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,250 | $2.369M | 0.8% | $94.74 | — | ETF | 81369Y209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 24,143 | $2.068M | 0.7% | $50.96 | — | ETF | 81369Y852 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 31,818 | $2.036M | 0.6% | $44.64 | — | ETF | 78464A854 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,804 | $1.963M | 0.6% | $53.10 | — | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,756 | $1.745M | 0.6% | $53.49 | — | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,264 | $1.574M | 0.5% | $68.42 | — | ETF | 81369Y506 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 71,898 | $1.169M | 0.4% | $19.18 | — | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 62,954 | $1.143M | 0.4% | $20.84 | — | ETF | 46138J577 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 55,542 | $1.108M | 0.4% | $22.48 | — | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 57,027 | $1.096M | 0.3% | $21.03 | — | ETF | 46138J783 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 66,878 | $1.067M | 0.3% | $17.99 | — | ETF | 46138J429 |
| SDY | SPDR S&P DIVIDEND ETF | 8,217 | $1.045M | 0.3% | $119.72 | — | ETF | 78464A763 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,715 | $992K | 0.3% | $20.57 | — | ETF | 46138J791 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 47,937 | $980K | 0.3% | $21.39 | — | ETF | 46138J825 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 44,935 | $946K | 0.3% | $21.42 | — | ETF | 46138J841 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 46,903 | $939K | 0.3% | $20.28 | — | ETF | 46139W858 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,252 | $936K | 0.3% | $40.33 | — | ETF | 78464A847 |
| PGX | INVESCO PREFERRED ETF | 78,076 | $902K | 0.3% | $15.06 | — | ETF | 46138E511 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 40,834 | $842K | 0.3% | $21.08 | — | ETF | 46139W825 |
| SPY | SPDR S&P 500 ETF | 1,239 | $674K | 0.2% | $218.29 | — | ETF | 78462F103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,470 | $601K | 0.2% | $36.42 | — | ETF | 78468R853 |
| QQQ | POWERSHARES QQQ TR | 1,169 | $560K | 0.2% | $179.93 | — | ETF | 46090E103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,810 | $367K | 0.1% | $70.31 | -14.8% | Stock | 81768T108 |
| VOO | VANGUARD S&P 500 ETF | 687 | $344K | 0.1% | $304.27 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,786 | $326K | 0.1% | $117.61 | — | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,186 | $304K | 0.1% | $49.58 | — | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 615 | $250K | 0.1% | $354.60 | +15.2% | Stock | 084670702 |
| GOOG | ALPHABET INC CL C | 1,335 | $245K | 0.1% | $134.68 | +25.4% | Stock | 02079K107 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,645 | $223K | 0.1% | $81.49 | — | ETF | 464287762 |