Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC COM | 102,849 | $6.173M | 1.9% | $60.02 * | $30.60 | +86.3% | Stock | 02209S103 |
| KMI | KINDER MORGAN INC DEL COM | 215,185 | $6.139M | 1.9% | $28.53 * | $11.91 | +131.9% | Stock | 49456B101 |
| V | VISA INC | 17,323 | $6.071M | 1.9% | $350.46 | $106.72 | +226.6% | Stock | 92826C839 |
| WRB | BERKLEY W R CORP COM | 85,233 | $6.065M | 1.9% | $71.16 * | $36.62 | +89.5% | Stock | 084423102 |
| RTX | RTX CORPORATION COM | 45,553 | $6.034M | 1.8% | $132.46 | $75.83 | +72.4% | Stock | 75513E101 |
| ATO | ATMOS ENERGY CORP COM | 38,260 | $5.914M | 1.8% | $154.58 | $87.84 | +73.1% | Stock | 049560105 |
| BK | BANK NEW YORK MELLON CORP COM | 70,252 | $5.892M | 1.8% | $83.87 | $38.62 | +113.6% | Stock | 064058100 |
| MCK | MCKESSON CORP COM | 8,666 | $5.832M | 1.8% | $672.96 | $143.01 | +369.1% | Stock | 58155Q103 |
| ALL | ALLSTATE CORP | 28,052 | $5.809M | 1.8% | $207.07 | $72.71 | +180.7% | Stock | 020002101 |
| AAPL | APPLE INC | 25,686 | $5.706M | 1.7% | $222.13 | $91.93 | +140.8% | Stock | 037833100 |
| CSCO | CISCO SYS INC | 91,767 | $5.663M | 1.7% | $61.71 * | $30.74 | +96.0% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. COM | 23,049 | $5.654M | 1.7% | $245.30 | $97.49 | +147.7% | Stock | 46625H100 |
| PNW | PINNACLE WEST CAP CORP COM | 58,256 | $5.549M | 1.7% | $95.25 * | $64.81 | +42.7% | Stock | 723484101 |
| — | UNILEVER PLC SPON ADR NEW | 91,446 | $5.446M | 1.7% | $59.55 | $45.76 | — | ADR | 904767704 |
| MCD | MCDONALDS CORP COM | 17,025 | $5.318M | 1.6% | $312.37 | $291.54 | +5.3% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 27,801 | $5.289M | 1.6% | $190.26 | $125.16 | +52.0% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 31,352 | $5.245M | 1.6% | $167.29 * | $85.85 | +88.3% | Stock | 166764100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 85,684 | $5.216M | 1.6% | $60.87 * | $49.32 | +19.9% | Stock | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 22,840 | $5.206M | 1.6% | $227.92 | $102.44 | +122.5% | Stock | M22465104 |
| MET | METLIFE INC COM | 64,341 | $5.166M | 1.6% | $80.29 * | $66.08 | +18.8% | Stock | 59156R108 |
| AMGN | AMGEN INC COM | 16,295 | $5.077M | 1.6% | $311.55 * | $165.56 | +83.7% | Stock | 031162100 |
| MSFT | MICROSOFT | 13,384 | $5.024M | 1.5% | $375.40 | $95.65 | +290.4% | Stock | 594918104 |
| EOG | EOG RES INC COM | 39,102 | $5.014M | 1.5% | $128.24 * | $116.82 | +6.9% | Stock | 26875P101 |
| KVUE | KENVUE INC COM | 207,142 | $4.967M | 1.5% | $23.98 * | $19.57 | +18.8% | Stock | 49177J102 |
| GOOGL | ALPHABET INC CL A | 31,850 | $4.925M | 1.5% | $154.64 | $107.73 | +43.2% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 105,976 | $4.807M | 1.5% | $45.36 * | $38.71 | +11.6% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 53,117 | $4.773M | 1.5% | $89.86 | $72.93 | +21.3% | Stock | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 59,010 | $4.727M | 1.4% | $80.11 | $58.77 | +35.8% | Stock | G51502105 |
| LOW | LOWES COS INC COM | 20,160 | $4.702M | 1.4% | $233.23 | $184.03 | +24.8% | Stock | 548661107 |
| CMI | CUMMINS INC COM | 14,854 | $4.656M | 1.4% | $313.44 | $149.84 | +106.1% | Stock | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 27,981 | $4.64M | 1.4% | $165.84 * | $109.89 | +47.6% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 10,274 | $4.589M | 1.4% | $446.71 * | $336.03 | +30.1% | Stock | 539830109 |
| MOS | MOSAIC CO | 167,865 | $4.534M | 1.4% | $27.01 * | $28.31 | -6.7% | Stock | 61945C103 |
| KLAC | KLA CORP COM NEW | 6,625 | $4.504M | 1.4% | $679.80 | $183.10 | +269.0% | Stock | 482480100 |
| BP | BP PLC SPONSORED ADR | 131,260 | $4.435M | 1.4% | $33.79 | $33.80 | -0.0% | ADR | 055622104 |
| QCOM | QUALCOMM INC | 28,789 | $4.422M | 1.4% | $153.61 | $84.59 | +78.6% | Stock | 747525103 |
| MSM | MSC INDL DIRECT INC CL A | 56,215 | $4.366M | 1.3% | $77.67 | $82.39 | -5.7% | Stock | 553530106 |
| DD | DUPONT DE NEMOURS INC COM | 58,305 | $4.354M | 1.3% | $74.68 * | $23.73 | +29.5% | Stock | 26614N102 |
| GPC | GENUINE PARTS CO COM | 36,394 | $4.336M | 1.3% | $119.14 * | $88.29 | +31.8% | Stock | 372460105 |
| CMCSA | COMCAST CORP NEW CL A | 116,528 | $4.3M | 1.3% | $36.90 * | $40.62 | -11.7% | Stock | 20030N101 |
| ABT | ABBOTT LABS COM | 32,159 | $4.266M | 1.3% | $132.65 | $52.14 | +151.0% | Stock | 002824100 |
| ADBE | ADOBE INC COM | 10,606 | $4.068M | 1.2% | $383.53 | $493.51 | -22.3% | Stock | 00724F101 |
| O | REALTY INCOME CORP | 68,982 | $4.002M | 1.2% | $58.01 * | $54.58 | +1.4% | REIT | 756109104 |
| EFX | EQUIFAX INC COM | 16,324 | $3.976M | 1.2% | $243.56 | $109.73 | +120.6% | Stock | 294429105 |
| MRK | MERCK & CO INC COM | 44,213 | $3.969M | 1.2% | $89.76 * | $76.39 | +14.2% | Stock | 58933Y105 |
| EMN | EASTMAN CHEMICAL CO | 44,766 | $3.944M | 1.2% | $88.11 * | $62.79 | +35.4% | Stock | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 37,705 | $3.874M | 1.2% | $102.74 | $101.95 | +0.8% | Stock | 007903107 |
| PEP | PEPSICO INC COM | 25,269 | $3.789M | 1.2% | $149.94 * | $154.36 | -5.8% | Stock | 713448108 |
| MU | MICRON TECHNOLOGY INC COM | 43,017 | $3.738M | 1.1% | $86.89 | $75.31 | +15.1% | Stock | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 33,567 | $3.692M | 1.1% | $109.99 * | $107.99 | -3.3% | Stock | 911312106 |
| KHC | KRAFT HEINZ CO | 119,137 | $3.625M | 1.1% | $30.43 * | $29.63 | -1.8% | Stock | 500754106 |
| LEN | LENNAR CORP CL A | 30,533 | $3.505M | 1.1% | $114.78 | $49.54 | +128.6% | Stock | 526057104 |
| CVS | CVS HEALTH CORP COM | 51,720 | $3.504M | 1.1% | $67.75 * | $60.80 | +8.2% | Stock | 126650100 |
| CSX | CSX CORP | 117,247 | $3.451M | 1.1% | $29.43 | $26.67 | +9.1% | Stock | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,564 | $3.42M | 1.0% | $206.47 * | $36.96 | +179.3% | ETF | 81369Y803 |
| NUE | NUCOR CORP COM | 27,758 | $3.34M | 1.0% | $120.34 | $56.81 | +109.4% | Stock | 670346105 |
| — | BARRICK GOLD CORP F | 167,959 | $3.265M | 1.0% | $19.44 | $16.44 | — | Stock | 067901108 |
| DOW | DOW INC COM | 86,699 | $3.028M | 0.9% | $34.92 * | $37.06 | -10.7% | Stock | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 62,954 | $3.022M | 0.9% | $48.01 * | $40.74 | +14.7% | Stock | 039483102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 79,353 | $2.889M | 0.9% | $36.41 | $31.36 | +16.1% | ETF | 78463X889 |
| TGT | TARGET CORP COM | 27,617 | $2.882M | 0.9% | $104.36 * | $141.96 | -29.0% | Stock | 87612E106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56,281 | $2.803M | 0.9% | $49.81 | $24.68 | +101.8% | ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,566 | $2.696M | 0.8% | $131.07 | $68.75 | +90.7% | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 32,931 | $2.689M | 0.8% | $81.67 | $57.44 | +42.2% | ETF | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,455 | $2.549M | 0.8% | $146.01 | $97.99 | +49.0% | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,720 | $2.512M | 0.8% | $197.46 * | $48.02 | +105.6% | ETF | 81369Y407 |
| HUN | HUNTSMAN CORP COM | 146,339 | $2.311M | 0.7% | $15.79 | $25.50 | -38.1% | Stock | 447011107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,410 | $2.24M | 0.7% | $78.85 * | $26.13 | +50.9% | ETF | 81369Y886 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,318 | $2.153M | 0.7% | $96.45 | $51.81 | +86.2% | ETF | 81369Y852 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 30,445 | $2.002M | 0.6% | $65.76 | $48.12 | +36.6% | ETF | 78464A854 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,970 | $1.803M | 0.6% | $85.98 * | $27.88 | +54.2% | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,278 | $1.708M | 0.5% | $93.45 * | $35.74 | +30.7% | ETF | 81369Y506 |
| KO | COCA COLA CO COM | 20,282 | $1.453M | 0.4% | $71.62 * | $36.20 | +93.6% | Stock | 191216100 |
| BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 77,479 | $1.285M | 0.4% | $16.59 | $19.10 | -13.1% | ETF | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 67,459 | $1.25M | 0.4% | $18.53 | $20.64 | -10.2% | ETF | 46138J577 |
| BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,747 | $1.216M | 0.4% | $20.35 | $22.19 | -8.3% | ETF | 46138J643 |
| BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 74,428 | $1.214M | 0.4% | $16.31 | $18.00 | -9.4% | ETF | 46138J429 |
| BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 61,752 | $1.21M | 0.4% | $19.59 | $20.95 | -6.5% | ETF | 46138J783 |
| BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 56,788 | $1.157M | 0.4% | $20.37 | $20.21 | +0.8% | ETF | 46139W858 |
| SDY | SPDR S&P DIVIDEND ETF | 8,489 | $1.152M | 0.4% | $135.67 | $124.58 | +8.9% | ETF | 78464A763 |
| BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 57,884 | $1.128M | 0.3% | $19.48 | $20.48 | -4.9% | ETF | 46138J791 |
| BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 52,294 | $1.092M | 0.3% | $20.89 | $20.44 | +2.2% | ETF | 46139W825 |
| — | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,335 | $1.062M | 0.3% | $20.68 | $21.34 | — | ETF | 46138J825 |
| BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 47,698 | $977K | 0.3% | $20.48 | $20.55 | -0.3% | ETF | 46139W783 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,186 | $931K | 0.3% | $51.18 | $43.61 | +17.4% | ETF | 78464A847 |
| PGX | INVESCO PREFERRED ETF | 66,521 | $746K | 0.2% | $11.22 | $15.00 | -25.2% | ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF | 1,160 | $649K | 0.2% | $559.39 | $214.56 | +160.7% | ETF | 78462F103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,558 | $593K | 0.2% | $40.76 | $38.81 | +5.0% | ETF | 78468R853 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,810 | $480K | 0.1% | $82.60 | $85.32 | -4.9% | Stock | 81768T108 |
| QQQ | POWERSHARES QQQ TR | 991 | $465K | 0.1% | $468.92 | $175.09 | +167.8% | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 649 | $333K | 0.1% | $513.77 | $297.59 | +72.7% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,546 | $300K | 0.1% | $193.99 | $116.16 | +67.0% | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 515 | $274K | 0.1% | $532.58 | $354.60 | +50.2% | Stock | 084670702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,469 | $271K | 0.1% | $60.66 | $50.01 | +21.3% | ETF | 922042775 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,411 | $208K | 0.1% | $60.89 | $52.95 | +15.0% | ETF | 464287762 |