Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP COM | 87,172 | $6.264M | 1.9% | $71.86 * | $38.62 | +80.9% | Stock | 064058100 |
| RTX | RTX CORPORATION COM | 50,752 | $6.149M | 1.8% | $121.16 * | $75.83 | +56.0% | Stock | 75513E101 |
| AAPL | APPLE INC | 26,081 | $6.077M | 1.8% | $233.00 | $91.93 | +152.0% | Stock | 037833100 |
| KMI | KINDER MORGAN INC DEL COM | 269,864 | $5.961M | 1.8% | $22.09 * | $11.91 | +75.6% | Stock | 49456B101 |
| — | UNILEVER PLC SPON ADR NEW | 91,663 | $5.954M | 1.8% | $64.96 | $45.76 | — | ADR | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 9,849 | $5.757M | 1.7% | $584.56 * | $329.84 | +71.1% | Stock | 539830109 |
| ATO | ATMOS ENERGY CORP COM | 41,113 | $5.703M | 1.7% | $138.71 * | $87.84 | +53.5% | Stock | 049560105 |
| ORCL | ORACLE CORPORATION | 33,335 | $5.68M | 1.7% | $170.40 | $44.16 | +281.2% | Stock | 68389X105 |
| MSFT | MICROSOFT | 13,151 | $5.659M | 1.7% | $430.29 | $88.82 | +380.0% | Stock | 594918104 |
| LOW | LOWES COS INC COM | 20,652 | $5.594M | 1.7% | $270.85 * | $184.03 | +43.7% | Stock | 548661107 |
| ALL | ALLSTATE CORP | 29,429 | $5.581M | 1.7% | $189.65 * | $72.71 | +154.7% | Stock | 020002101 |
| JPM | JPMORGAN CHASE & CO. COM | 26,233 | $5.531M | 1.6% | $210.86 * | $97.49 | +110.5% | Stock | 46625H100 |
| LEN | LENNAR CORP CL A | 29,106 | $5.457M | 1.6% | $187.48 * | $45.84 | +288.2% | Stock | 526057104 |
| MO | ALTRIA GROUP INC COM | 106,292 | $5.425M | 1.6% | $51.04 * | $30.60 | +52.7% | Stock | 02209S103 |
| AMZN | AMAZON COM INC COM | 29,038 | $5.411M | 1.6% | $186.33 | $125.16 | +48.9% | Stock | 023135106 |
| MET | METLIFE INC COM | 64,312 | $5.304M | 1.6% | $82.48 * | $66.08 | +20.5% | Stock | 59156R108 |
| CMI | CUMMINS INC COM | 16,369 | $5.3M | 1.6% | $323.79 * | $149.84 | +110.8% | Stock | 231021106 |
| GOOGL | ALPHABET INC CL A | 31,545 | $5.232M | 1.6% | $165.85 | $106.42 | +55.1% | Stock | 02079K305 |
| PNW | PINNACLE WEST CAP CORP COM | 58,511 | $5.183M | 1.5% | $88.59 * | $64.47 | +30.6% | Stock | 723484101 |
| DD | DUPONT DE NEMOURS INC COM | 57,792 | $5.15M | 1.5% | $89.11 * | $23.73 | +53.1% | Stock | 26614N102 |
| CSCO | CISCO SYS INC | 96,749 | $5.149M | 1.5% | $53.22 * | $30.74 | +66.6% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 15,936 | $5.135M | 1.5% | $322.21 * | $163.20 | +89.7% | Stock | 031162100 |
| KLAC | KLA CORP COM NEW | 6,599 | $5.11M | 1.5% | $774.41 | $176.33 | +334.3% | Stock | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 26,290 | $5.069M | 1.5% | $192.81 | $102.44 | +88.2% | Stock | M22465104 |
| EMN | EASTMAN CHEMICAL CO | 45,183 | $5.058M | 1.5% | $111.95 * | $62.79 | +69.0% | Stock | 277432100 |
| V | VISA INC | 18,384 | $5.055M | 1.5% | $274.95 | $106.72 | +155.3% | Stock | 92826C839 |
| DOW | DOW INC COM | 91,350 | $4.99M | 1.5% | $54.63 * | $37.14 | +34.7% | Stock | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29,993 | $4.921M | 1.5% | $164.08 | $95.15 | +72.4% | Stock | 007903107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 62,990 | $4.889M | 1.5% | $77.61 | $58.77 | +30.4% | Stock | G51502105 |
| WRB | BERKLEY W R CORP COM | 86,049 | $4.882M | 1.4% | $56.73 * | $36.62 | +49.4% | Stock | 084423102 |
| VZ | VERIZON COMMUNICATIONS | 108,310 | $4.864M | 1.4% | $44.91 * | $38.69 | +6.9% | Stock | 92343V104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 84,322 | $4.85M | 1.4% | $57.52 * | $49.24 | +11.8% | Stock | 60871R209 |
| EFX | EQUIFAX INC COM | 16,434 | $4.829M | 1.4% | $293.86 | $109.73 | +165.3% | Stock | 294429105 |
| SBUX | STARBUCKS CORP | 48,874 | $4.765M | 1.4% | $97.49 * | $57.90 | +63.0% | Stock | 855244109 |
| QCOM | QUALCOMM INC | 27,514 | $4.679M | 1.4% | $170.05 * | $81.33 | +103.5% | Stock | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 111,749 | $4.668M | 1.4% | $41.77 * | $40.73 | -1.9% | Stock | 20030N101 |
| KVUE | KENVUE INC COM | 199,815 | $4.622M | 1.4% | $23.13 * | $19.50 | +12.9% | Stock | 49177J102 |
| TGT | TARGET CORP COM | 29,344 | $4.574M | 1.4% | $155.86 * | $142.87 | +3.7% | Stock | 87612E106 |
| MSM | MSC INDL DIRECT INC CL A | 52,747 | $4.539M | 1.3% | $86.06 | $82.42 | +4.4% | Stock | 553530106 |
| MRK | MERCK & CO INC COM | 39,946 | $4.536M | 1.3% | $113.56 * | $74.49 | +45.8% | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 49,729 | $4.477M | 1.3% | $90.03 * | $72.15 | +20.8% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 30,230 | $4.452M | 1.3% | $147.27 * | $83.75 | +66.4% | Stock | 166764100 |
| MOS | MOSAIC CO | 164,758 | $4.412M | 1.3% | $26.78 * | $28.36 | -9.2% | Stock | 61945C103 |
| MCK | MCKESSON CORP COM | 8,856 | $4.379M | 1.3% | $494.42 | $143.01 | +243.9% | Stock | 58155Q103 |
| O | REALTY INCOME CORP | 67,885 | $4.305M | 1.3% | $63.42 * | $54.63 | +7.8% | REIT | 756109104 |
| GPC | GENUINE PARTS CO COM | 30,709 | $4.289M | 1.3% | $139.68 * | $82.51 | +62.7% | Stock | 372460105 |
| EOG | EOG RES INC COM | 34,455 | $4.236M | 1.3% | $122.93 * | $115.89 | +1.8% | Stock | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 25,685 | $4.163M | 1.2% | $162.06 * | $106.30 | +46.7% | Stock | 478160104 |
| KHC | KRAFT HEINZ CO | 117,764 | $4.135M | 1.2% | $35.11 * | $29.67 | +10.3% | Stock | 500754106 |
| MU | MICRON TECHNOLOGY INC COM | 39,351 | $4.081M | 1.2% | $103.71 | $72.97 | +41.3% | Stock | 595112103 |
| BP | BP PLC SPONSORED ADR | 128,857 | $4.045M | 1.2% | $31.39 | $33.81 | -7.2% | ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 28,456 | $3.88M | 1.2% | $136.34 * | $106.50 | +18.3% | Stock | 911312106 |
| CSX | CSX CORP | 111,267 | $3.842M | 1.1% | $34.53 | $26.34 | +28.6% | Stock | 126408103 |
| NUE | NUCOR CORP COM | 25,501 | $3.834M | 1.1% | $150.34 * | $49.86 | +195.3% | Stock | 670346105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,357 | $3.693M | 1.1% | $225.75 * | $35.89 | +214.5% | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 50,751 | $3.647M | 1.1% | $71.86 * | $36.20 | +91.4% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 31,494 | $3.591M | 1.1% | $114.01 * | $50.10 | +122.3% | Stock | 002824100 |
| CVS | CVS HEALTH CORP COM | 55,781 | $3.507M | 1.0% | $62.88 * | $61.03 | -2.3% | Stock | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 58,677 | $3.505M | 1.0% | $59.74 * | $40.14 | +41.9% | Stock | 039483102 |
| HUN | HUNTSMAN CORP COM | 135,969 | $3.29M | 1.0% | $24.20 | $26.98 | -10.3% | Stock | 447011107 |
| — | BARRICK GOLD CORP F | 147,532 | $2.934M | 0.9% | $19.89 | $16.23 | — | Stock | 067901108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 75,814 | $2.848M | 0.8% | $37.56 | $31.14 | +20.6% | ETF | 78463X889 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,436 | $2.768M | 0.8% | $135.44 | $68.01 | +99.1% | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 59,011 | $2.674M | 0.8% | $45.32 | $24.68 | +83.6% | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,321 | $2.669M | 0.8% | $200.38 * | $48.02 | +108.6% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 31,184 | $2.588M | 0.8% | $83.00 | $56.14 | +47.8% | ETF | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,024 | $2.468M | 0.7% | $154.02 | $93.71 | +64.4% | ETF | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,042 | $2.265M | 0.7% | $80.78 * | $26.13 | +54.6% | ETF | 81369Y886 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 23,666 | $2.139M | 0.6% | $90.40 | $51.81 | +74.5% | ETF | 81369Y852 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 31,396 | $2.12M | 0.6% | $67.51 | $48.12 | +40.3% | ETF | 78464A854 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,459 | $1.875M | 0.6% | $96.38 * | $26.57 | +81.4% | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,187 | $1.509M | 0.4% | $87.80 * | $35.13 | +25.0% | ETF | 81369Y506 |
| PEP | PEPSICO INC COM | 8,071 | $1.372M | 0.4% | $170.05 * | $162.90 | -0.5% | Stock | 713448108 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 72,505 | $1.229M | 0.4% | $16.95 | $19.28 | -12.1% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 63,415 | $1.193M | 0.4% | $18.81 | $20.77 | -9.4% | ETF | 46138J577 |
| SDY | SPDR S&P DIVIDEND ETF | 8,283 | $1.177M | 0.3% | $142.04 | $124.40 | +14.2% | ETF | 78464A763 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 55,880 | $1.149M | 0.3% | $20.56 | $22.32 | -7.9% | ETF | 46138J643 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 58,115 | $1.146M | 0.3% | $19.72 | $21.04 | -6.3% | ETF | 46138J783 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 67,754 | $1.129M | 0.3% | $16.67 | $18.18 | -8.3% | ETF | 46138J429 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 52,568 | $1.028M | 0.3% | $19.56 | $20.58 | -4.9% | ETF | 46138J791 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 48,694 | $1.021M | 0.3% | $20.97 | $20.19 | +3.9% | ETF | 46139W858 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 48,588 | $1.003M | 0.3% | $20.65 | $21.38 | — | ETF | 46138J825 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,084 | $989K | 0.3% | $54.68 | $43.43 | +25.9% | ETF | 78464A847 |
| — | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 45,185 | $954K | 0.3% | $21.12 | $21.42 | — | ETF | 46138J841 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 43,883 | $947K | 0.3% | $21.58 | $20.37 | +6.0% | ETF | 46139W825 |
| PGX | INVESCO PREFERRED ETF | 74,359 | $918K | 0.3% | $12.35 | $15.00 | -17.7% | ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF | 1,237 | $710K | 0.2% | $573.76 | $214.56 | +167.4% | ETF | 78462F103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,344 | $653K | 0.2% | $45.51 | $38.68 | +17.7% | ETF | 78468R853 |
| QQQ | POWERSHARES QQQ TR | 1,127 | $550K | 0.2% | $488.07 | $175.09 | +178.8% | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 681 | $359K | 0.1% | $527.67 | $297.59 | +77.3% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,697 | $336K | 0.1% | $198.06 | $116.16 | +70.5% | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,735 | $298K | 0.1% | $63.00 | $50.01 | +26.0% | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 615 | $283K | 0.1% | $460.26 | $354.60 | +29.8% | Stock | 084670702 |
| GOOG | ALPHABET INC CL C | 1,446 | $242K | 0.1% | $167.19 | $137.25 | +21.2% | Stock | 02079K107 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,637 | $236K | 0.1% | $65.00 | $52.95 | +22.8% | ETF | 464287762 |