Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,024 | $6.517M | 2.0% | $250.42 | $91.93 | +171.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 28,605 | $6.276M | 2.0% | $219.39 | $125.16 | +75.3% | Stock | 023135106 |
| KMI | KINDER MORGAN INC DEL COM | 223,083 | $6.112M | 1.9% | $27.40 * | $11.91 | +120.4% | Stock | 49456B101 |
| GOOGL | ALPHABET INC CL A | 32,164 | $6.089M | 1.9% | $189.30 | $107.73 | +75.0% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 24,954 | $5.982M | 1.9% | $239.71 * | $97.49 | +140.8% | Stock | 46625H100 |
| BK | BANK NEW YORK MELLON CORP COM | 77,134 | $5.926M | 1.9% | $76.83 * | $38.62 | +94.6% | Stock | 064058100 |
| V | VISA INC | 18,271 | $5.774M | 1.8% | $316.04 | $106.72 | +194.0% | Stock | 92826C839 |
| CSCO | CISCO SYS INC | 95,784 | $5.67M | 1.8% | $59.20 * | $30.74 | +86.7% | Stock | 17275R102 |
| MSFT | MICROSOFT | 13,426 | $5.659M | 1.8% | $421.51 | $95.65 | +337.4% | Stock | 594918104 |
| ATO | ATMOS ENERGY CORP COM | 39,586 | $5.513M | 1.7% | $139.27 * | $87.84 | +55.1% | Stock | 049560105 |
| ALL | ALLSTATE CORP | 28,497 | $5.494M | 1.7% | $192.79 | $72.71 | +160.0% | Stock | 020002101 |
| MO | ALTRIA GROUP INC COM | 104,388 | $5.458M | 1.7% | $52.29 * | $30.60 | +59.5% | Stock | 02209S103 |
| RTX | RTX CORPORATION COM | 47,109 | $5.451M | 1.7% | $115.72 | $75.83 | +49.8% | Stock | 75513E101 |
| CMI | CUMMINS INC COM | 15,220 | $5.306M | 1.7% | $348.60 | $149.84 | +128.1% | Stock | 231021106 |
| MET | METLIFE INC COM | 64,633 | $5.292M | 1.7% | $81.88 * | $66.08 | +20.4% | Stock | 59156R108 |
| — | UNILEVER PLC SPON ADR NEW | 91,869 | $5.209M | 1.6% | $56.70 | $45.76 | — | ADR | 904767704 |
| MCK | MCKESSON CORP COM | 8,868 | $5.054M | 1.6% | $569.91 | $143.01 | +296.8% | Stock | 58155Q103 |
| WRB | BERKLEY W R CORP COM | 86,349 | $5.053M | 1.6% | $58.52 * | $36.62 | +55.6% | Stock | 084423102 |
| PNW | PINNACLE WEST CAP CORP COM | 59,480 | $5.042M | 1.6% | $84.77 * | $64.81 | +25.7% | Stock | 723484101 |
| LOW | LOWES COS INC COM | 20,211 | $4.988M | 1.6% | $246.80 | $184.03 | +31.5% | Stock | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 26,310 | $4.912M | 1.5% | $186.70 | $102.44 | +82.3% | Stock | M22465104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 85,288 | $4.889M | 1.5% | $57.32 * | $49.32 | +12.1% | Stock | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 10,017 | $4.868M | 1.5% | $485.94 * | $333.15 | +41.7% | Stock | 539830109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 60,605 | $4.784M | 1.5% | $78.93 | $58.77 | +33.2% | Stock | G51502105 |
| EOG | EOG RES INC COM | 37,920 | $4.648M | 1.5% | $122.58 * | $116.57 | +1.6% | Stock | 26875P101 |
| ADBE | ADOBE INC COM | 10,347 | $4.601M | 1.4% | $444.68 | $495.13 | -10.2% | Stock | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 31,295 | $4.533M | 1.4% | $144.84 * | $85.85 | +61.2% | Stock | 166764100 |
| DD | DUPONT DE NEMOURS INC COM | 58,094 | $4.43M | 1.4% | $76.25 * | $23.73 | +31.6% | Stock | 26614N102 |
| QCOM | QUALCOMM INC | 28,713 | $4.411M | 1.4% | $153.62 * | $84.59 | +77.6% | Stock | 747525103 |
| KVUE | KENVUE INC COM | 204,424 | $4.364M | 1.4% | $21.35 * | $19.55 | +4.9% | Stock | 49177J102 |
| CMCSA | COMCAST CORP NEW CL A | 114,552 | $4.299M | 1.4% | $37.53 * | $40.71 | -11.2% | Stock | 20030N101 |
| AMGN | AMGEN INC COM | 16,248 | $4.235M | 1.3% | $260.64 * | $165.56 | +52.5% | Stock | 031162100 |
| KLAC | KLA CORP COM NEW | 6,691 | $4.216M | 1.3% | $630.12 | $183.10 | +241.2% | Stock | 482480100 |
| MDT | MEDTRONIC PLC SHS | 52,479 | $4.192M | 1.3% | $79.88 * | $72.76 | +7.2% | Stock | G5960L103 |
| EFX | EQUIFAX INC COM | 16,436 | $4.189M | 1.3% | $254.85 | $109.73 | +130.4% | Stock | 294429105 |
| VZ | VERIZON COMMUNICATIONS | 104,596 | $4.183M | 1.3% | $39.99 * | $38.69 | -3.3% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 41,985 | $4.177M | 1.3% | $99.48 * | $75.66 | +26.7% | Stock | 58933Y105 |
| MSM | MSC INDL DIRECT INC CL A | 55,458 | $4.142M | 1.3% | $74.69 | $82.42 | -9.4% | Stock | 553530106 |
| EMN | EASTMAN CHEMICAL CO | 45,222 | $4.13M | 1.3% | $91.32 * | $62.79 | +39.0% | Stock | 277432100 |
| GPC | GENUINE PARTS CO COM | 35,295 | $4.121M | 1.3% | $116.76 * | $87.40 | +29.4% | Stock | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,050 | $4.113M | 1.3% | $120.79 | $100.96 | +19.6% | Stock | 007903107 |
| MOS | MOSAIC CO | 164,728 | $4.049M | 1.3% | $24.58 * | $28.36 | -16.0% | Stock | 61945C103 |
| JNJ | JOHNSON & JOHNSON COM | 27,632 | $3.996M | 1.3% | $144.62 * | $109.35 | +28.3% | Stock | 478160104 |
| LEN | LENNAR CORP CL A | 29,070 | $3.964M | 1.2% | $136.37 * | $45.84 | +183.2% | Stock | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 30,392 | $3.832M | 1.2% | $126.10 * | $107.51 | +9.8% | Stock | 911312106 |
| BP | BP PLC SPONSORED ADR | 129,215 | $3.82M | 1.2% | $29.56 | $33.81 | -12.6% | ADR | 055622104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,335 | $3.798M | 1.2% | $232.51 * | $35.89 | +223.9% | ETF | 81369Y803 |
| CSX | CSX CORP | 114,888 | $3.707M | 1.2% | $32.27 | $26.57 | +19.5% | Stock | 126408103 |
| ABT | ABBOTT LABS COM | 32,539 | $3.68M | 1.2% | $113.11 | $52.14 | +112.9% | Stock | 002824100 |
| O | REALTY INCOME CORP | 67,538 | $3.607M | 1.1% | $53.41 * | $54.63 | -8.0% | REIT | 756109104 |
| TGT | TARGET CORP COM | 26,514 | $3.584M | 1.1% | $135.18 * | $142.87 | -9.4% | Stock | 87612E106 |
| MU | MICRON TECHNOLOGY INC COM | 42,496 | $3.576M | 1.1% | $84.16 | $75.06 | +11.8% | Stock | 595112103 |
| KHC | KRAFT HEINZ CO | 115,935 | $3.56M | 1.1% | $30.71 * | $29.67 | -2.3% | Stock | 500754106 |
| DOW | DOW INC COM | 80,867 | $3.245M | 1.0% | $40.13 * | $37.14 | +0.5% | Stock | 260557103 |
| NUE | NUCOR CORP COM | 26,875 | $3.137M | 1.0% | $116.71 | $54.51 | +110.7% | Stock | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60,555 | $3.059M | 1.0% | $50.52 * | $40.50 | +20.1% | Stock | 039483102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,810 | $2.874M | 0.9% | $224.34 * | $48.02 | +133.6% | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56,821 | $2.746M | 0.9% | $48.33 | $24.68 | +95.8% | ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,341 | $2.68M | 0.8% | $131.76 | $68.01 | +93.7% | ETF | 81369Y704 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78,051 | $2.664M | 0.8% | $34.13 | $31.28 | +9.1% | ETF | 78463X889 |
| PEP | PEPSICO INC COM | 17,107 | $2.601M | 0.8% | $152.06 * | $159.55 | -8.4% | Stock | 713448108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 32,173 | $2.529M | 0.8% | $78.61 | $56.91 | +38.1% | ETF | 81369Y308 |
| MCD | MCDONALDS CORP COM | 8,638 | $2.504M | 0.8% | $289.89 * | $290.22 | -2.4% | Stock | 580135101 |
| SBUX | STARBUCKS CORP | 26,538 | $2.422M | 0.8% | $91.25 * | $57.90 | +53.5% | Stock | 855244109 |
| — | BARRICK GOLD CORP F | 155,212 | $2.406M | 0.8% | $15.50 | $16.19 | — | Stock | 067901108 |
| KO | COCA COLA CO COM | 38,464 | $2.395M | 0.8% | $62.26 * | $36.20 | +67.1% | Stock | 191216100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,858 | $2.319M | 0.7% | $137.57 | $96.31 | +42.8% | ETF | 81369Y209 |
| HUN | HUNTSMAN CORP COM | 124,525 | $2.245M | 0.7% | $18.03 | $26.98 | -33.2% | Stock | 447011107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,914 | $2.218M | 0.7% | $96.81 | $51.81 | +86.9% | ETF | 81369Y852 |
| CVS | CVS HEALTH CORP COM | 47,910 | $2.151M | 0.7% | $44.89 * | $61.03 | -29.5% | Stock | 126650100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,216 | $2.136M | 0.7% | $75.69 * | $26.13 | +44.9% | ETF | 81369Y886 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 30,505 | $2.103M | 0.7% | $68.94 | $48.12 | +43.3% | ETF | 78464A854 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,054 | $1.687M | 0.5% | $84.14 * | $27.15 | +54.9% | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,914 | $1.535M | 0.5% | $85.66 * | $35.55 | +20.5% | ETF | 81369Y506 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 73,471 | $1.203M | 0.4% | $16.37 | $19.24 | -14.9% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 63,777 | $1.17M | 0.4% | $18.34 | $20.77 | -11.7% | ETF | 46138J577 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,400 | $1.157M | 0.4% | $19.48 | $21.00 | -7.3% | ETF | 46138J783 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 56,801 | $1.143M | 0.4% | $20.13 | $22.29 | -9.7% | ETF | 46138J643 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 69,693 | $1.119M | 0.4% | $16.05 | $18.12 | -11.4% | ETF | 46138J429 |
| SDY | SPDR S&P DIVIDEND ETF | 8,332 | $1.101M | 0.3% | $132.10 | $124.40 | +6.2% | ETF | 78464A763 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 54,596 | $1.061M | 0.3% | $19.43 | $20.54 | -5.4% | ETF | 46138J791 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,624 | $1.038M | 0.3% | $20.11 | $20.21 | -0.5% | ETF | 46139W858 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 49,554 | $1.023M | 0.3% | $20.65 | $21.37 | — | ETF | 46138J825 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 17,893 | $979K | 0.3% | $54.69 | $43.43 | +25.9% | ETF | 78464A847 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 46,972 | $969K | 0.3% | $20.62 | $20.41 | +1.0% | ETF | 46139W825 |
| BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 39,882 | $806K | 0.3% | $20.22 | $20.59 | -1.8% | ETF | 46139W783 |
| PGX | INVESCO PREFERRED ETF | 69,676 | $803K | 0.3% | $11.53 | $15.00 | -23.2% | ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF | 1,194 | $700K | 0.2% | $586.08 | $214.56 | +173.2% | ETF | 78462F103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,198 | $638K | 0.2% | $44.92 | $38.68 | +16.1% | ETF | 78468R853 |
| QQQ | POWERSHARES QQQ TR | 1,099 | $562K | 0.2% | $511.23 | $175.09 | +192.0% | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 671 | $361K | 0.1% | $538.66 | $297.59 | +81.1% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,663 | $326K | 0.1% | $195.83 | $116.16 | +68.6% | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 615 | $279K | 0.1% | $453.28 | $354.60 | +27.8% | Stock | 084670702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,698 | $270K | 0.1% | $57.41 | $50.01 | +14.8% | ETF | 922042775 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,614 | $211K | 0.1% | $58.27 | $52.95 | +10.0% | ETF | 464287762 |