Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 52,749 | $6.76M | 3.5% | $128.15 * | $60.03 | +71.8% | COM | 478160104 |
| INTC | INTEL CORP | 108,602 | $5.656M | 2.9% | $52.08 * | $17.38 | +153.2% | COM | 458140100 |
| BA | BOEING CO | 17,144 | $5.621M | 2.9% | $327.87 * | $81.55 | +285.1% | COM | 097023105 |
| T | AT&T INC | 145,518 | $5.188M | 2.7% | $35.65 * | $11.90 | +28.7% | COM | 00206R102 |
| CSX | CSX CORP | 91,919 | $5.12M | 2.7% | $55.70 * | $6.81 | +145.9% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 34,494 | $5.084M | 2.7% | $147.39 * | $61.70 | +101.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 28,196 | $5.025M | 2.6% | $178.22 * | $56.31 | +162.1% | COM | 437076102 |
| SO | SOUTHERN CO | 110,897 | $4.953M | 2.6% | $44.66 * | $26.75 | +21.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 60,286 | $4.67M | 2.4% | $77.46 * | $45.64 | +23.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 26,622 | $4.348M | 2.3% | $163.32 * | $14.15 | +138.2% | COM | 65339F101 |
| DE | DEERE & CO | 27,617 | $4.29M | 2.2% | $155.34 * | $67.62 | +104.7% | COM | 244199105 |
| — | CEDAR FAIR L P | 65,782 | $4.202M | 2.2% | $63.88 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| CVX | CHEVRON CORP NEW | 35,426 | $4.04M | 2.1% | $114.04 * | $69.95 | +16.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 48,910 | $3.877M | 2.0% | $79.27 * | $55.15 | +17.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,805 | $3.61M | 1.9% | $113.50 * | $47.22 | +104.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 46,991 | $3.506M | 1.8% | $74.61 * | $54.61 | -4.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,248 | $3.455M | 1.8% | $47.82 * | $27.03 | +16.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,238 | $3.04M | 1.6% | $199.50 | $110.30 | +80.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 26,934 | $2.94M | 1.5% | $109.16 * | $56.00 | +53.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 39,984 | $2.866M | 1.5% | $71.68 * | $44.88 | +32.7% | COM | 194162103 |
| ABBV | ABBVIE INC | 29,024 | $2.747M | 1.4% | $94.65 * | $27.96 | +142.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 24,906 | $2.739M | 1.4% | $109.97 * | $43.18 | +105.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 20,990 | $2.641M | 1.4% | $125.82 | $94.67 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,968 | $2.45M | 1.3% | $153.43 * | $118.16 | -11.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 28,862 | $2.428M | 1.3% | $84.12 * | $30.91 | +138.5% | COM | 94106L109 |
| PFE | PFIZER INC | 67,037 | $2.379M | 1.2% | $35.49 * | $16.58 | +43.6% | COM | 717081103 |
| RF | REGIONS FINL CORP NEW | 123,451 | $2.293M | 1.2% | $18.57 * | $5.86 | +133.4% | COM | 7591EP100 |
| AMGN | AMGEN INC | 13,257 | $2.26M | 1.2% | $170.48 * | $75.58 | +78.1% | COM | 031162100 |
| BAC | BANK AMER CORP | 73,585 | $2.206M | 1.2% | $29.98 * | $10.69 | +133.3% | COM | 060505104 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $2.142M | 1.1% | $114.09 * | $33.33 | +209.5% | COM | 12503M108 |
| — | ENERGY TRANSFER PARTNERS LP | 127,440 | $2.067M | 1.1% | $16.22 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| CME | CME GROUP INC | 12,708 | $2.055M | 1.1% | $161.71 * | $39.70 | +210.8% | COM CL A | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 19,471 | $2.038M | 1.1% | $104.67 * | $57.05 | +36.3% | CL B | 911312106 |
| — | DOWDUPONT INC | 31,766 | $2.024M | 1.1% | $63.72 | $69.24 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 12,355 | $1.936M | 1.0% | $156.70 * | $49.85 | +160.3% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 31,896 | $1.891M | 1.0% | $59.29 * | $55.97 | -17.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 14,044 | $1.888M | 1.0% | $134.43 * | $66.98 | +69.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 31,331 | $1.877M | 1.0% | $59.91 * | $29.08 | +79.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 18,213 | $1.829M | 1.0% | $100.42 * | $56.88 | +67.8% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 26,405 | $1.804M | 0.9% | $68.32 * | $40.13 | +41.5% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 18,692 | $1.706M | 0.9% | $91.27 * | $30.87 | +173.2% | COM | 594918104 |
| GLW | CORNING INC | 60,858 | $1.697M | 0.9% | $27.88 * | $13.75 | +63.9% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 43,247 | $1.595M | 0.8% | $36.88 * | $17.66 | +54.6% | COM | 205887102 |
| — | SEAGATE TECHNOLOGY PLC | 25,024 | $1.464M | 0.8% | $58.50 | $46.82 | — | SHS | G7945M107 |
| — | GENERAL ELECTRIC CO | 107,705 | $1.452M | 0.8% | $13.48 | $24.50 | — | COM | 369604103 |
| — | BB&T CORP | 27,387 | $1.426M | 0.7% | $52.07 | $33.89 | — | COM | 054937107 |
| KO | COCA COLA CO | 32,738 | $1.422M | 0.7% | $43.44 * | $29.07 | +17.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 25,154 | $1.37M | 0.7% | $54.46 * | $30.87 | +32.6% | COM | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO N J | 26,356 | $1.356M | 0.7% | $51.45 | $60.63 | -15.1% | COM | 636180101 |
| LLY | LILLY ELI & CO | 17,123 | $1.325M | 0.7% | $77.38 * | $42.15 | +64.1% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,275 | $1.282M | 0.7% | $63.23 * | $30.37 | +55.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,614 | $1.221M | 0.6% | $337.85 * | $84.62 | +224.3% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 17,859 | $1.139M | 0.6% | $63.78 | $60.83 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 11,779 | $1.13M | 0.6% | $95.93 * | $40.75 | +73.5% | COM | 718546104 |
| — | TOTAL S A | 18,977 | $1.095M | 0.6% | $57.70 | $63.59 | — | SPONSORED ADR | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 4,124 | $1.085M | 0.6% | $263.09 | $173.65 | +51.5% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,356 | $1.062M | 0.6% | $24.49 | $49.66 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 70,327 | $1.059M | 0.6% | $15.06 * | $22.45 | -57.0% | COM | 49456B101 |
| ETN | EATON CORP PLC | 12,968 | $1.037M | 0.5% | $79.97 * | $46.57 | +47.9% | SHS | G29183103 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,413 | $1.036M | 0.5% | $77.24 | $62.91 | +22.9% | COM | 780087102 |
| WFC | WELLS FARGO CO NEW | 19,715 | $1.033M | 0.5% | $52.40 * | $28.05 | +50.4% | COM | 949746101 |
| F | FORD MTR CO DEL | 88,200 | $977K | 0.5% | $11.08 * | $7.77 | -4.6% | COM PAR $0.01 | 345370860 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,567 | $951K | 0.5% | $29.20 * | $41.04 | -31.5% | COM | 205306103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,935 | $949K | 0.5% | $241.17 | $157.75 | +53.0% | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 29,702 | $934K | 0.5% | $31.45 * | $24.73 | -21.2% | COM | 29250N105 |
| MMM | 3M CO | 4,207 | $924K | 0.5% | $219.63 * | $72.27 | +93.0% | COM | 88579Y101 |
| BP | BP PLC | 22,440 | $909K | 0.5% | $40.51 | $42.39 | -4.4% | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 5,600 | $907K | 0.5% | $161.96 * | $117.25 | +12.8% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC | 23,030 | $900K | 0.5% | $39.08 | $44.97 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 9,892 | $868K | 0.5% | $87.75 * | $32.51 | +133.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 20,242 | $844K | 0.4% | $41.70 * | $23.38 | +48.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 5,247 | $820K | 0.4% | $156.28 * | $72.27 | +80.5% | COM | 580135101 |
| LW | LAMB WESTON HLDGS INC | 13,573 | $790K | 0.4% | $58.20 * | $29.75 | +74.4% | COM | 513272104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,800 | $776K | 0.4% | $88.18 * | $28.52 | +7.4% | COM | 136069101 |
| SWK | STANLEY BLACK & DECKER INC | 4,942 | $757K | 0.4% | $153.18 * | $57.46 | +114.6% | COM | 854502101 |
| OKE | ONEOK INC NEW | 12,846 | $731K | 0.4% | $56.90 * | $22.89 | +52.2% | COM | 682680103 |
| PRA | PROASSURANCE CORP | 14,578 | $708K | 0.4% | $48.57 | $49.77 | -2.4% | COM | 74267C106 |
| TGT | TARGET CORP | 9,851 | $684K | 0.4% | $69.43 * | $47.75 | +17.3% | COM | 87612E106 |
| IP | INTL PAPER CO | 11,941 | $638K | 0.3% | $53.43 * | $25.85 | +38.8% | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 4,568 | $620K | 0.3% | $135.73 * | $62.19 | +86.5% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 9,175 | $572K | 0.3% | $62.34 * | $47.99 | -10.6% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 2,576 | $558K | 0.3% | $216.61 * | $146.86 | +28.2% | COM | 075887109 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $549K | 0.3% | $40.83 * | $24.76 | +44.8% | COM | 81768T108 |
| — | CDK GLOBAL INC | 8,657 | $549K | 0.3% | $63.42 | $41.99 | — | COM | 12508E101 |
| PPG | PPG INDS INC | 4,868 | $543K | 0.3% | $111.54 * | $75.96 | +26.8% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 5,162 | $516K | 0.3% | $99.96 | $46.18 | — | REG SHS | H84989104 |
| LQD | ISHARES TR | 4,283 | $503K | 0.3% | $117.44 | $118.32 | -0.8% | IBOXX INV CP ETF | 464287242 |
| HPQ | HP INC | 22,887 | $501K | 0.3% | $21.89 * | $9.12 | +85.5% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 6,846 | $470K | 0.2% | $68.65 * | $31.98 | +63.1% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 3,081 | $466K | 0.2% | $151.25 * | $63.44 | +81.6% | COM | 693475105 |
| NVS | NOVARTIS A G | 5,675 | $459K | 0.2% | $80.88 | $73.31 | +10.3% | SPONSORED ADR | 66987V109 |
| WDC | WESTERN DIGITAL CORP | 4,600 | $425K | 0.2% | $92.39 * | $33.13 | +93.4% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,997 | $421K | 0.2% | $17.54 * | $6.50 | +111.6% | COM | 42824C109 |
| — | KELLOGG CO | 6,367 | $414K | 0.2% | $65.02 * | $38.98 | +18.0% | COM | 487836108 |
| EG | EVEREST RE GROUP LTD | 1,500 | $385K | 0.2% | $256.67 * | $133.33 | +64.2% | COM | G3223R108 |
| — | RAYTHEON CO | 1,746 | $377K | 0.2% | $215.92 | $108.31 | — | COM NEW | 755111507 |
| TPR | TAPESTRY INC | 7,076 | $373K | 0.2% | $52.71 * | $32.95 | +29.2% | COM | 876030107 |
| GIS | GENERAL MLS INC | 8,186 | $369K | 0.2% | $45.08 * | $36.12 | -5.7% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 4,589 | $368K | 0.2% | $80.19 * | $58.10 | +13.3% | SHS | G5960L103 |
| EXC | EXELON CORP | 9,138 | $357K | 0.2% | $39.07 * | $15.50 | +37.1% | COM | 30161N101 |
| — | DUKE REALTY CORP | 13,100 | $347K | 0.2% | $26.49 | $15.59 | — | COM NEW | 264411505 |
| BNS | BANK N S HALIFAX | 5,500 | $339K | 0.2% | $61.64 * | $35.81 | +13.9% | COM | 064149107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,964 | $325K | 0.2% | $109.65 * | $46.01 | +109.3% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 5,595 | $310K | 0.2% | $55.41 * | $49.15 | -7.6% | COM | 747525103 |
| — | SUNTRUST BKS INC | 4,486 | $305K | 0.2% | $67.99 | $43.79 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP | 4,124 | $301K | 0.2% | $72.99 * | $34.23 | +67.4% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 4,464 | $301K | 0.2% | $67.43 * | $51.93 | -8.0% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $296K | 0.2% | $221.06 * | $113.06 | +63.6% | COM | 369550108 |
| O | REALTY INCOME CORP | 5,598 | $290K | 0.2% | $51.80 * | $28.00 | +23.6% | COM | 756109104 |
| — | BANK AMER CORP | 225 | $290K | 0.2% | $1288.89 | $1302.22 | — | 7.25%CNV PFD L | 060505682 |
| VB | VANGUARD INDEX FDS | 1,968 | $289K | 0.2% | $146.85 | $112.48 | +30.6% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 6,461 | $277K | 0.1% | $42.87 * | $27.97 | +21.0% | COM | 17275R102 |
| SAN | BANCO SANTANDER SA | 42,008 | $275K | 0.1% | $6.55 | $9.98 | -34.4% | ADR | 05964H105 |
| PM | PHILIP MORRIS INTL INC | 2,769 | $275K | 0.1% | $99.31 * | $51.95 | +27.4% | COM | 718172109 |
| — | SANDERSON FARMS INC | 2,250 | $268K | 0.1% | $119.11 | $161.33 | — | COM | 800013104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,078 | $267K | 0.1% | $65.47 | $75.96 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 2,000 | $266K | 0.1% | $133.00 * | $82.63 | +28.2% | COM | 189054109 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $265K | 0.1% | $38.79 | $34.98 | — | CL A LTD VT SH | 112585104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $253K | 0.1% | $22.00 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| KMB | KIMBERLY CLARK CORP | 2,303 | $253K | 0.1% | $109.86 * | $64.31 | +30.5% | COM | 494368103 |
| TECH | BIO TECHNE CORP | 1,650 | $249K | 0.1% | $150.91 * | $30.48 | +19.2% | COM | 09073M104 |
| VTI | VANGUARD INDEX FDS | 1,700 | $231K | 0.1% | $135.88 | $83.05 | +63.4% | TOTAL STK MKT | 922908769 |
| DLX | DELUXE CORP | 3,079 | $228K | 0.1% | $74.05 * | $42.69 | +20.5% | COM | 248019101 |
| JCI | JOHNSON CTLS INTL PLC | 6,442 | $227K | 0.1% | $35.24 * | $33.21 | -10.7% | SHS | G51502105 |
| SBR | SABINE ROYALTY TR | 5,107 | $224K | 0.1% | $43.86 | $40.73 | — | UNIT BEN INT | 785688102 |
| — | TORCHMARK CORP | 2,627 | $221K | 0.1% | $84.13 | $77.84 | — | COM | 891027104 |
| WMT | WALMART INC | 2,433 | $217K | 0.1% | $89.19 * | $28.34 | -7.4% | COM | 931142103 |
| ARLP | ALLIANCE RES PARTNER L P | 11,900 | $211K | 0.1% | $17.73 | $22.20 | — | UT LTD PART | 01877R108 |
| — | WHITING PETE CORP NEW | 6,070 | $206K | 0.1% | $33.94 | $33.94 | — | COM NEW | 966387409 |
| SHV | ISHARES TR | 1,852 | $204K | 0.1% | $110.15 | $110.34 | +0.0% | SHORT TREAS BD | 464288679 |