Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $2.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 951,994 | $86.89M | 4.3% | $46.65 | +80.7% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 603,158 | $62.66M | 3.1% | $59.54 | +45.9% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,292,570 | $56.12M | 2.8% | $48.23 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 952,639 | $55.59M | 2.8% | $55.73 | — | COM UNIT RP LP | 559080106 |
| COST | COSTCO WHSL CORP NEW | 291,540 | $54.94M | 2.7% | $132.58 | +27.7% | COM | 22160K105 |
| — | HARRIS CORP DEL | 335,579 | $54.12M | 2.7% | $56.42 | — | COM | 413875105 |
| TJX | TJX COS INC NEW | 627,080 | $51.15M | 2.5% | $22.66 | +56.6% | COM | 872540109 |
| NKE | NIKE INC | 764,267 | $50.78M | 2.5% | $41.94 | +42.2% | CL B | 654106103 |
| — | ENERGY TRANSFER PARTNERS LP | 3,023,022 | $49.03M | 2.4% | $20.29 | — | UNIT LTD PRT INT | 29278N103 |
| ECL | ECOLAB INC | 354,205 | $48.55M | 2.4% | $82.53 | +49.7% | COM | 278865100 |
| ROST | ROSS STORES INC | 621,149 | $48.44M | 2.4% | $50.53 | +45.1% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 304,345 | $47.68M | 2.4% | $69.05 | +98.2% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 168,582 | $47.32M | 2.3% | $120.08 | +119.3% | COM | 776696106 |
| — | BANK OF THE OZARKS | 896,356 | $43.27M | 2.1% | $38.60 | — | COM | 063904106 |
| SHW | SHERWIN WILLIAMS CO | 108,800 | $42.66M | 2.1% | $54.31 | +134.0% | COM | 824348106 |
| SEIC | SEI INVESTMENTS CO | 544,193 | $40.77M | 2.0% | $42.33 | +58.8% | COM | 784117103 |
| — | SHIRE PLC | 270,262 | $40.37M | 2.0% | $166.90 | — | SPONSORED ADR | 82481R106 |
| MDT | MEDTRONIC PLC | 486,367 | $39.02M | 1.9% | $66.53 | +1.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 281,509 | $38.5M | 1.9% | $96.51 | +30.8% | COM | H1467J104 |
| UNP | UNION PAC CORP | 283,182 | $38.07M | 1.9% | $88.45 | +27.8% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 1,108,583 | $38.05M | 1.9% | $20.78 | +33.2% | COM | 440452100 |
| AMP | AMERIPRISE FINL INC | 255,031 | $37.73M | 1.9% | $89.55 | +56.3% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 173,552 | $37.61M | 1.9% | $147.80 | +31.6% | COM | 075887109 |
| — | XILINX INC | 496,908 | $35.9M | 1.8% | $65.87 | — | COM | 983919101 |
| THG | HANOVER INS GROUP INC | 288,936 | $34.06M | 1.7% | $77.38 | +14.3% | COM | 410867105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 220,956 | $33.9M | 1.7% | $105.17 | +2.0% | COM | 459200101 |
| — | RAYTHEON CO | 155,712 | $33.61M | 1.7% | $152.59 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 265,828 | $33.45M | 1.7% | $117.70 | — | COM | 913017109 |
| — | AARONS INC | 699,360 | $32.59M | 1.6% | $41.72 | — | COM PAR $0.50 | 002535300 |
| WMT | WALMART INC | 360,931 | $32.11M | 1.6% | $19.97 | +41.9% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 135,981 | $30.04M | 1.5% | $134.81 | +35.0% | COM | 369550108 |
| SU | SUNCOR ENERGY INC NEW | 822,998 | $28.43M | 1.4% | $22.19 | +16.7% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 433,498 | $28.16M | 1.4% | $51.24 | +12.1% | COM | 674599105 |
| MPLX | MPLX LP | 823,571 | $27.21M | 1.3% | $35.04 | — | COM UNIT REP LTD | 55336V100 |
| PH | PARKER HANNIFIN CORP | 157,921 | $27.01M | 1.3% | $86.45 | +94.4% | COM | 701094104 |
| CNQ | CANADIAN NAT RES LTD | 830,185 | $26.13M | 1.3% | $10.11 | +9.1% | COM | 136385101 |
| — | ANDEAVOR LOGISTICS LP | 577,148 | $25.86M | 1.3% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| CNI | CANADIAN NATL RY CO | 350,816 | $25.66M | 1.3% | $45.32 | +47.2% | COM | 136375102 |
| — | EQT MIDSTREAM PARTNERS LP | 423,485 | $25M | 1.2% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| 1741046D | STERIS PLC | 263,422 | $24.59M | 1.2% | $83.60 | — | SHS USD | G84720104 |
| ALB | ALBEMARLE CORP | 233,211 | $21.63M | 1.1% | $99.11 | -0.4% | COM | 012653101 |
| CHD | CHURCH & DWIGHT INC | 392,151 | $19.75M | 1.0% | $40.52 | +10.2% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 181,485 | $19.13M | 0.9% | $75.15 | +6.5% | COM | 253868103 |
| — | PHILLIPS 66 PARTNERS LP | 398,107 | $19.02M | 0.9% | $49.68 | — | COM UNIT REP INT | 718549207 |
| — | TALLGRASS ENERGY PARTNERS LP | 483,945 | $18.34M | 0.9% | $40.92 | — | COM UNIT | 874697105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 685,253 | $17.74M | 0.9% | $30.83 | — | UNT LTD PARTN | 03673L103 |
| PII | POLARIS INDS INC | 144,403 | $16.54M | 0.8% | $104.23 | +15.4% | COM | 731068102 |
| — | SPECTRA ENERGY PARTNERS LP | 452,401 | $15.22M | 0.8% | $43.46 | — | COM | 84756N109 |
| CASY | CASEYS GEN STORES INC | 134,365 | $14.75M | 0.7% | $110.09 | -0.6% | COM | 147528103 |
| — | WESTERN GAS PARTNERS LP | 315,357 | $13.46M | 0.7% | $64.22 | — | COM UNIT LP IN | 958254104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 938,486 | $12.88M | 0.6% | $21.34 | — | COM UNIT RP IN | 292480100 |
| — | TALLGRASS ENERGY GP LP | 671,716 | $12.78M | 0.6% | $19.73 | — | SHS CL A | 874696107 |
| NVO | NOVO-NORDISK A S | 256,024 | $12.61M | 0.6% | $61.47 | — | ADR | 670100205 |
| — | BUCKEYE PARTNERS L P | 306,212 | $11.45M | 0.6% | $69.34 | — | UNIT LTD PARTN | 118230101 |
| — | WESTERN GAS EQUITY PARTNERS | 272,764 | $9.034M | 0.4% | $45.59 | — | COMUNT LTD PT | 95825R103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 641,570 | $8.764M | 0.4% | $17.10 | — | COM UNIT REP LTD | 29336U107 |
| ET | ENERGY TRANSFER EQUITY L P | 612,633 | $8.706M | 0.4% | $33.87 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW | 233,570 | $8.042M | 0.4% | $45.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | VALERO ENERGY PARTNERS LP | 214,460 | $7.598M | 0.4% | $43.96 | — | COM UNT REP LP | 91914J102 |
| HP | HELMERICH & PAYNE INC | 110,876 | $7.38M | 0.4% | $71.12 | -5.2% | COM | 423452101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 248,600 | $7.234M | 0.4% | $29.10 | — | COM UNIT | 16411Q101 |
| EOG | EOG RES INC | 67,451 | $7.101M | 0.4% | $63.98 | +26.3% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,883 | $6.909M | 0.3% | $49.34 | +99.9% | COM | 053015103 |
| — | MONSANTO CO NEW | 57,229 | $6.678M | 0.3% | $101.15 | — | COM | 61166W101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 311,695 | $4.785M | 0.2% | $30.71 | — | COM UT REP LTD | 257454108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 94,915 | $4.426M | 0.2% | $50.00 | — | COM UNIT REPST | 65506L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 185,492 | $4.086M | 0.2% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| — | HESS MIDSTREAM PARTNERS LP | 210,360 | $4.005M | 0.2% | $19.04 | — | UNIT LTD PR INT | 428104103 |
| AAPL | APPLE INC | 23,478 | $3.939M | 0.2% | $27.81 | +45.3% | COM | 037833100 |
| PEP | PEPSICO INC | 31,278 | $3.414M | 0.2% | $60.02 | +48.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 25,186 | $2.77M | 0.1% | $42.73 | +114.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,053 | $2.698M | 0.1% | $68.85 | +57.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 35,095 | $2.618M | 0.1% | $54.20 | +2.8% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 40,384 | $2.531M | 0.1% | $37.42 | +44.8% | COM | 14149Y108 |
| FDS | FACTSET RESH SYS INC | 11,444 | $2.282M | 0.1% | $94.31 | +98.1% | COM | 303075105 |
| TIP | ISHARES TR | 18,961 | $2.144M | 0.1% | $114.01 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 26,712 | $2.118M | 0.1% | $57.34 | +18.4% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 41,200 | $2.053M | 0.1% | $50.06 | — | SHT TM US TRES | 808524862 |
| VFC | V F CORP | 24,960 | $1.85M | 0.1% | $51.62 | +40.1% | COM | 918204108 |
| BA | BOEING CO | 5,605 | $1.838M | 0.1% | $92.78 | +248.0% | COM | 097023105 |
| TFX | TELEFLEX INC | 7,060 | $1.8M | 0.1% | $72.98 | +244.1% | COM | 879369106 |
| LOW | LOWES COS INC | 18,093 | $1.588M | 0.1% | $39.78 | +105.9% | COM | 548661107 |
| GEL | GENESIS ENERGY L P | 80,588 | $1.588M | 0.1% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| OKE | ONEOK INC NEW | 26,999 | $1.537M | 0.1% | $32.05 | +9.2% | COM | 682680103 |
| MCD | MCDONALDS CORP | 9,790 | $1.531M | 0.1% | $72.08 | +89.6% | COM | 580135101 |
| — | SUNTRUST BKS INC | 21,809 | $1.484M | 0.1% | $55.30 | — | COM | 867914103 |
| — | PRAXAIR INC | 10,095 | $1.457M | 0.1% | $118.95 | — | COM | 74005P104 |
| T | AT&T INC | 39,688 | $1.415M | 0.1% | $12.66 | +24.9% | COM | 00206R102 |
| PFE | PFIZER INC | 39,744 | $1.411M | 0.1% | $20.04 | +21.0% | COM | 717081103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 141,287 | $1.362M | 0.1% | $30.49 | — | COM | 29250R106 |
| JKHY | HENRY JACK & ASSOC INC | 10,602 | $1.282M | 0.1% | $64.00 | +73.1% | COM | 426281101 |
| — | BB&T CORP | 23,663 | $1.231M | 0.1% | $42.09 | — | COM | 054937107 |
| — | ALPS ETF TR | 125,069 | $1.172M | 0.1% | $12.49 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 9,841 | $1.122M | 0.1% | $74.48 | +14.2% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,430 | $1.039M | 0.1% | $40.71 | +18.2% | COM | 110122108 |
| ABBNY | ABB LTD | 43,650 | $1.036M | 0.1% | $24.95 | — | SPONSORED ADR | 000375204 |
| CSCO | CISCO SYS INC | 22,666 | $972K | 0.0% | $30.16 | +10.9% | COM | 17275R102 |
| BALL | BALL CORP | 23,520 | $934K | 0.0% | $27.86 | +28.6% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 13,537 | $925K | 0.0% | $42.04 | +40.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,200 | $870K | 0.0% | $29.42 | +12.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 15,540 | $846K | 0.0% | $41.10 | +2.8% | COM | 58933Y105 |
| AFL | AFLAC INC | 18,940 | $829K | 0.0% | $30.52 | +20.5% | COM | 001055102 |
| BIL | SPDR SER TR | 8,730 | $799K | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 3,705 | $793K | 0.0% | $87.00 | +131.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 7,480 | $783K | 0.0% | $79.35 | +7.7% | CL B | 911312106 |
| NVS | NOVARTIS A G | 9,480 | $766K | 0.0% | $81.72 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 12,460 | $747K | 0.0% | $42.86 | +14.9% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 16,650 | $739K | 0.0% | $33.26 | +37.8% | COM | 524660107 |
| — | HOLLY ENERGY PARTNERS L P | 26,610 | $734K | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| — | BUNGE LIMITED | 9,740 | $720K | 0.0% | $73.92 | — | COM | G16962105 |
| BGS | B & G FOODS INC NEW | 30,280 | $718K | 0.0% | $16.09 | -4.6% | COM | 05508R106 |
| KR | KROGER CO | 29,260 | $700K | 0.0% | $19.93 | +15.2% | COM | 501044101 |
| INTC | INTEL CORP | 13,248 | $690K | 0.0% | $21.47 | +86.6% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 12,890 | $676K | 0.0% | $37.82 | +26.2% | COM | 949746101 |
| KEY | KEYCORP NEW | 34,545 | $675K | 0.0% | $9.89 | +47.7% | COM | 493267108 |
| SMG | SCOTTS MIRACLE GRO CO | 7,745 | $664K | 0.0% | $72.13 | 0.0% | CL A | 810186106 |
| PM | PHILIP MORRIS INTL INC | 6,481 | $644K | 0.0% | $51.83 | +32.5% | COM | 718172109 |
| — | APOLLO GLOBAL MGMT LLC | 21,000 | $622K | 0.0% | $22.41 | — | CL A SHS | 037612306 |
| BAC | BANK AMER CORP | 19,906 | $597K | 0.0% | $14.95 | +74.3% | COM | 060505104 |
| USB | US BANCORP DEL | 10,940 | $552K | 0.0% | $38.07 | +4.9% | COM NEW | 902973304 |
| C | CITIGROUP INC | 7,985 | $539K | 0.0% | $37.70 | +52.9% | COM NEW | 172967424 |
| — | LAZARD LTD | 10,100 | $531K | 0.0% | $37.21 | — | SHS A | G54050102 |
| PNC | PNC FINL SVCS GROUP INC | 3,375 | $510K | 0.0% | $91.90 | +28.6% | COM | 693475105 |
| MMM | 3M CO | 2,244 | $493K | 0.0% | $61.26 | +145.1% | COM | 88579Y101 |
| — | UNILEVER N V | 8,725 | $492K | 0.0% | $42.40 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 7,146 | $456K | 0.0% | $64.37 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 10,218 | $444K | 0.0% | $28.24 | +24.2% | COM | 191216100 |
| FLO | FLOWERS FOODS INC | 20,251 | $443K | 0.0% | $11.49 | +28.4% | COM | 343498101 |
| — | GENERAL ELECTRIC CO | 32,850 | $443K | 0.0% | $27.22 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 3,495 | $424K | 0.0% | $117.39 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 6,325 | $394K | 0.0% | $23.93 | +52.8% | COM | 02209S103 |
| PPG | PPG INDS INC | 3,400 | $379K | 0.0% | $77.00 | +29.2% | COM | 693506107 |
| GIS | GENERAL MLS INC | 8,340 | $376K | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| NGL | NGL ENERGY PARTNERS LP | 33,774 | $372K | 0.0% | $30.66 | — | COM UNIT REPST | 62913M107 |
| V | VISA INC | 3,045 | $364K | 0.0% | $70.94 | +61.8% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 5,326 | $359K | 0.0% | $35.54 | +46.1% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,070 | $355K | 0.0% | $22.95 | +63.6% | COM | 744573106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,858 | $348K | 0.0% | $121.98 | — | VNG RUS2000IDX | 92206C664 |
| MKC | MCCORMICK & CO INC | 3,125 | $332K | 0.0% | $28.03 | +61.5% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $328K | 0.0% | $139.88 | +46.8% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $322K | 0.0% | $68.71 | +6.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 3,200 | $321K | 0.0% | $68.85 | +46.7% | COM DISNEY | 254687106 |
| ATR | APTARGROUP INC | 3,500 | $314K | 0.0% | $46.93 | +69.6% | COM | 038336103 |
| VUG | VANGUARD INDEX FDS | 2,200 | $312K | 0.0% | $127.03 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 3,226 | $307K | 0.0% | $92.15 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 3,131 | $300K | 0.0% | $55.09 | +29.7% | COM | 718546104 |
| MKL | MARKEL CORP | 250 | $293K | 0.0% | $700.26 | +60.7% | COM | 570535104 |
| ABT | ABBOTT LABS | 4,840 | $290K | 0.0% | $32.08 | +63.9% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 4,039 | $290K | 0.0% | $45.46 | +31.4% | COM | 194162103 |
| — | LAM RESEARCH CORP | 1,400 | $284K | 0.0% | $185.00 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 1,900 | $275K | 0.0% | $84.83 | +38.5% | COM | 438516106 |
| — | BLACKSTONE GROUP L P | 8,500 | $272K | 0.0% | $33.41 | — | COM UNIT LTD | 09253U108 |
| COP | CONOCOPHILLIPS | 4,588 | $272K | 0.0% | $34.77 | +25.8% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,815 | $267K | 0.0% | $141.24 | — | SMALL CP ETF | 922908751 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,234 | $262K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| ORCL | ORACLE CORP | 5,715 | $261K | 0.0% | $33.09 | +33.8% | COM | 68389X105 |
| — | CARLYLE GROUP L P | 12,000 | $256K | 0.0% | $23.58 | — | COM UTS LTD PTN | 14309L102 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $249K | 0.0% | $56.41 | -0.6% | COM NEW | 26441C204 |
| — | RYDEX ETF TRUST | 2,500 | $249K | 0.0% | $86.80 | — | GUG S&P500 EQ WT | 78355W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $248K | 0.0% | $164.09 | +25.3% | COM | 883556102 |
| IWM | ISHARES TR | 1,593 | $242K | 0.0% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 230 | $239K | 0.0% | $42.11 | +30.7% | CAP STK CL A | 02079K305 |
| — | WORLDPAY INC | 2,750 | $226K | 0.0% | $82.18 | — | CL A | 981558109 |
| GOOG | ALPHABET INC | 212 | $219K | 0.0% | $37.04 | +47.9% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $218K | 0.0% | $112.31 | +2.2% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $188K | 0.0% | $22.26 | -50.2% | COM | 49456B101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,542 | $153K | 0.0% | $13.00 | — | COM | 670656107 |