Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS LP | 2,589,126 | $57.63M | 7.4% | $20.29 | — | UNIT LTD PRT INT | 29278N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 816,549 | $55.3M | 7.1% | $55.73 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,821,589 | $52.33M | 6.7% | $48.23 | — | COM | 293792107 |
| MPLX | MPLX LP | 794,545 | $27.55M | 3.5% | $35.03 | — | COM UNIT REP LTD | 55336V100 |
| — | TALLGRASS ENERGY LP | 792,044 | $18.68M | 2.4% | $22.55 | — | CLASS A SHS | 874696107 |
| MSFT | MICROSOFT CORP | 149,608 | $17.11M | 2.2% | $46.65 | +116.1% | COM | 594918104 |
| — | PHILLIPS 66 PARTNERS LP | 294,545 | $15.06M | 1.9% | $49.68 | — | COM UNIT REP INT | 718549207 |
| WMB | WILLIAMS COS INC DEL | 543,165 | $14.77M | 1.9% | $18.58 | +3.5% | COM | 969457100 |
| ECL | ECOLAB INC | 91,774 | $14.39M | 1.8% | $82.53 | +66.0% | COM | 278865100 |
| — | ANDEAVOR LOGISTICS LP | 277,989 | $13.5M | 1.7% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | EQT MIDSTREAM PARTNERS LP | 255,687 | $13.49M | 1.7% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| — | HARRIS CORP DEL | 76,789 | $12.99M | 1.7% | $56.42 | — | COM | 413875105 |
| TJX | TJX COS INC NEW | 113,842 | $12.75M | 1.6% | $22.66 | +105.2% | COM | 872540109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 317,787 | $12.54M | 1.6% | $30.65 | — | COM UNIT | 16411Q101 |
| — | WESTERN GAS PARTNERS LP | 286,041 | $12.49M | 1.6% | $64.22 | — | COM UNIT LP IN | 958254104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 423,007 | $12.12M | 1.6% | $30.83 | — | UNT LTD PARTN | 03673L103 |
| ROP | ROPER TECHNOLOGIES INC | 40,085 | $11.87M | 1.5% | $120.08 | +135.2% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 234,531 | $11.06M | 1.4% | $61.47 | — | ADR | 670100205 |
| NKE | NIKE INC | 127,674 | $10.82M | 1.4% | $41.94 | +74.0% | CL B | 654106103 |
| — | HESS MIDSTREAM PARTNERS LP | 455,207 | $10.38M | 1.3% | $19.87 | — | UNIT LTD PR INT | 428104103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 590,236 | $9.94M | 1.3% | $21.34 | — | COM UNIT RP IN | 292480100 |
| COST | COSTCO WHSL CORP NEW | 41,471 | $9.741M | 1.2% | $132.58 | +53.2% | COM | 22160K105 |
| — | VIPER ENERGY PARTNERS LP | 221,814 | $9.338M | 1.2% | $32.91 | — | COM UNT RP INT | 92763M105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 497,030 | $9.265M | 1.2% | $17.10 | — | COM UNIT REP LTD | 29336U107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,824 | $8.862M | 1.1% | $49.34 | +144.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 80,316 | $8.617M | 1.1% | $59.54 | +51.6% | COM | 882508104 |
| TRGP | TARGA RES CORP | 152,226 | $8.572M | 1.1% | $40.94 | +0.8% | COM | 87612G101 |
| CHD | CHURCH & DWIGHT INC | 142,035 | $8.433M | 1.1% | $40.52 | +27.8% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 18,338 | $8.347M | 1.1% | $54.31 | +155.3% | COM | 824348106 |
| EOG | EOG RES INC | 64,008 | $8.165M | 1.0% | $63.98 | +42.9% | COM | 26875P101 |
| ROST | ROSS STORES INC | 78,103 | $7.74M | 1.0% | $50.53 | +68.9% | COM | 778296103 |
| ET | ENERGY TRANSFER EQUITY L P | 443,678 | $7.733M | 1.0% | $33.87 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED TECHNOLOGIES CORP | 52,663 | $7.363M | 0.9% | $117.70 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP | 179,836 | $7.086M | 0.9% | $20.78 | +52.0% | COM | 440452100 |
| PH | PARKER HANNIFIN CORP | 37,669 | $6.928M | 0.9% | $86.45 | +77.7% | COM | 701094104 |
| — | VALERO ENERGY PARTNERS LP | 174,092 | $6.595M | 0.8% | $43.76 | — | COM UNT REP LP | 91914J102 |
| ITW | ILLINOIS TOOL WKS INC | 44,928 | $6.34M | 0.8% | $69.05 | +70.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 23,717 | $6.19M | 0.8% | $147.80 | +49.1% | COM | 075887109 |
| — | XILINX INC | 77,079 | $6.179M | 0.8% | $65.87 | — | COM | 983919101 |
| WMT | WALMART INC | 65,210 | $6.124M | 0.8% | $19.97 | +36.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 37,418 | $6.093M | 0.8% | $88.45 | +44.5% | COM | 907818108 |
| — | SHIRE PLC | 33,128 | $6.005M | 0.8% | $166.90 | — | SPONSORED ADR | 82481R106 |
| OZK | BANK OZK | 156,992 | $5.959M | 0.8% | $31.35 | 0.0% | COM | 06417N103 |
| CNI | CANADIAN NATL RY CO | 65,807 | $5.909M | 0.8% | $45.32 | +67.7% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 148,680 | $5.752M | 0.7% | $22.19 | +37.3% | COM | 867224107 |
| CB | CHUBB LIMITED | 42,437 | $5.671M | 0.7% | $96.51 | +23.5% | COM | H1467J104 |
| USAC | USA COMPRESSION PARTNERS LP | 338,642 | $5.591M | 0.7% | $16.51 | — | COMUNIT LTDPAR | 90290N109 |
| — | WESTERN GAS EQUITY PARTNERS | 186,688 | $5.589M | 0.7% | $45.59 | — | COMUNT LTD PT | 95825R103 |
| MDT | MEDTRONIC PLC | 56,206 | $5.529M | 0.7% | $67.01 | +13.8% | SHS | G5960L103 |
| — | EQT GP HLDGS LP | 257,345 | $5.36M | 0.7% | $22.51 | — | COM UNIT REP | 26885J103 |
| — | RAYTHEON CO | 25,358 | $5.24M | 0.7% | $152.59 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,541 | $5.223M | 0.7% | $104.83 | -3.4% | COM | 459200101 |
| THG | HANOVER INS GROUP INC | 41,077 | $5.068M | 0.6% | $77.38 | +26.7% | COM | 410867105 |
| — | AARONS INC | 83,906 | $4.57M | 0.6% | $41.72 | — | COM PAR $0.50 | 002535300 |
| SEIC | SEI INVESTMENTS CO | 69,019 | $4.217M | 0.5% | $42.33 | +32.8% | COM | 784117103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 165,748 | $4.145M | 0.5% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| AMP | AMERIPRISE FINL INC | 27,418 | $4.049M | 0.5% | $90.86 | +37.0% | COM | 03076C106 |
| 1741046D | STERIS PLC | 32,802 | $3.753M | 0.5% | $83.60 | — | SHS USD | G84720104 |
| HAS | HASBRO INC | 33,312 | $3.502M | 0.4% | $68.35 | +12.1% | COM | 418056107 |
| PII | POLARIS INDS INC | 34,498 | $3.483M | 0.4% | $104.23 | +7.1% | COM | 731068102 |
| CASY | CASEYS GEN STORES INC | 26,451 | $3.415M | 0.4% | $110.09 | -0.7% | COM | 147528103 |
| GD | GENERAL DYNAMICS CORP | 16,662 | $3.411M | 0.4% | $134.81 | +22.6% | COM | 369550108 |
| PEP | PEPSICO INC | 28,425 | $3.178M | 0.4% | $60.02 | +50.5% | COM | 713448108 |
| VFC | V F CORP | 32,851 | $3.07M | 0.4% | $58.87 | +44.9% | COM | 918204108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 85,307 | $3.021M | 0.4% | $50.33 | — | COM UNIT REPST | 65506L105 |
| XOM | EXXON MOBIL CORP | 34,778 | $2.957M | 0.4% | $54.24 | +7.3% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,557 | $2.922M | 0.4% | $52.36 | +29.4% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 29,187 | $2.912M | 0.4% | $98.86 | -11.7% | COM | 012653101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 175,370 | $2.508M | 0.3% | $15.12 | — | COM UNIT LTD | 866142102 |
| DLR | DIGITAL RLTY TR INC | 21,342 | $2.401M | 0.3% | $75.15 | +23.2% | COM | 253868103 |
| FDS | FACTSET RESH SYS INC | 10,449 | $2.338M | 0.3% | $94.31 | +114.0% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 27,723 | $2.307M | 0.3% | $58.15 | +16.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 20,254 | $2.285M | 0.3% | $42.73 | +116.8% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,145 | $2.246M | 0.3% | $107.40 | +0.9% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 6,415 | $2.219M | 0.3% | $263.58 | +0.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 15,530 | $2.146M | 0.3% | $68.85 | +56.9% | COM | 478160104 |
| BA | BOEING CO | 5,632 | $2.095M | 0.3% | $92.78 | +265.5% | COM | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 63,241 | $2.065M | 0.3% | $10.16 | +16.3% | COM | 136385101 |
| LOW | LOWES COS INC | 17,428 | $2.001M | 0.3% | $39.78 | +128.8% | COM | 548661107 |
| AAPL | APPLE INC | 8,366 | $1.889M | 0.2% | $28.10 | +75.3% | COM | 037833100 |
| ARLP | ALLIANCE RES PARTNER L P | 90,000 | $1.836M | 0.2% | $20.40 | — | UT LTD PART | 01877R108 |
| TFX | TELEFLEX INC | 6,890 | $1.833M | 0.2% | $72.98 | +240.6% | COM | 879369106 |
| OKE | ONEOK INC NEW | 26,715 | $1.811M | 0.2% | $32.05 | +33.5% | COM | 682680103 |
| — | ALPS ETF TR | 163,790 | $1.749M | 0.2% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| GEL | GENESIS ENERGY L P | 72,269 | $1.719M | 0.2% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| CAH | CARDINAL HEALTH INC | 29,486 | $1.592M | 0.2% | $37.42 | +9.8% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 36,572 | $1.57M | 0.2% | $35.24 | -0.8% | COM | 370334104 |
| — | PRAXAIR INC | 9,740 | $1.566M | 0.2% | $118.95 | — | COM | 74005P104 |
| ABBNY | ABB LTD | 65,445 | $1.546M | 0.2% | $24.07 | — | SPONSORED ADR | 000375204 |
| MCD | MCDONALDS CORP | 9,125 | $1.527M | 0.2% | $72.08 | +87.0% | COM | 580135101 |
| PFE | PFIZER INC | 34,454 | $1.518M | 0.2% | $20.04 | +38.0% | COM | 717081103 |
| — | SUNTRUST BKS INC | 21,809 | $1.457M | 0.2% | $55.30 | — | COM | 867914103 |
| TIP | ISHARES TR | 12,476 | $1.38M | 0.2% | $114.01 | — | TIPS BD ETF | 464287176 |
| JKHY | HENRY JACK & ASSOC INC | 8,375 | $1.341M | 0.2% | $64.00 | +110.3% | COM | 426281101 |
| CSCO | CISCO SYS INC | 27,149 | $1.321M | 0.2% | $30.95 | +16.5% | COM | 17275R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 118,636 | $1.304M | 0.2% | $30.49 | — | COM | 29250R106 |
| V | VISA INC | 8,121 | $1.219M | 0.2% | $111.23 | +21.4% | COM CL A | 92826C839 |
| — | BUCKEYE PARTNERS L P | 33,442 | $1.194M | 0.2% | $69.34 | — | UNIT LTD PARTN | 118230101 |
| CVX | CHEVRON CORP NEW | 9,751 | $1.192M | 0.2% | $74.48 | +18.0% | COM | 166764100 |
| T | AT&T INC | 34,475 | $1.158M | 0.1% | $12.66 | +14.4% | COM | 00206R102 |
| CMI | CUMMINS INC | 7,783 | $1.137M | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| SMG | SCOTTS MIRACLE GRO CO | 14,166 | $1.115M | 0.1% | $67.67 | -10.9% | CL A | 810186106 |
| BALL | BALL CORP | 23,520 | $1.035M | 0.1% | $27.86 | +34.5% | COM | 058498106 |
| — | BB&T CORP | 20,898 | $1.014M | 0.1% | $42.09 | — | COM | 054937107 |
| AFL | AFLAC INC | 19,990 | $941K | 0.1% | $31.13 | +23.6% | COM | 001055102 |
| AMZN | AMAZON COM INC | 469 | $939K | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 12,440 | $882K | 0.1% | $41.14 | +23.1% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 6,441 | $860K | 0.1% | $123.76 | — | LARGE CAP ETF | 922908637 |
| — | HOLLY ENERGY PARTNERS L P | 26,510 | $834K | 0.1% | $38.04 | — | COM UT LTD PTN | 435763107 |
| HP | HELMERICH & PAYNE INC | 11,912 | $819K | 0.1% | $70.85 | -9.9% | COM | 423452101 |
| UPS | UNITED PARCEL SERVICE INC | 6,855 | $800K | 0.1% | $79.57 | +11.1% | CL B | 911312106 |
| BIL | SPDR SER TR | 8,730 | $799K | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| — | ROYAL DUTCH SHELL PLC | 11,576 | $789K | 0.1% | $66.05 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,680 | $787K | 0.1% | $40.71 | +10.5% | COM | 110122108 |
| KEY | KEYCORP NEW | 37,597 | $748K | 0.1% | $10.85 | +35.0% | COM | 493267108 |
| LEG | LEGGETT & PLATT INC | 16,650 | $729K | 0.1% | $33.26 | +35.2% | COM | 524660107 |
| — | APOLLO GLOBAL MGMT LLC | 21,000 | $726K | 0.1% | $22.41 | — | CL A SHS | 037612306 |
| VZ | VERIZON COMMUNICATIONS INC | 12,308 | $657K | 0.1% | $29.42 | +21.1% | COM | 92343V104 |
| SYY | SYSCO CORP | 8,667 | $635K | 0.1% | $42.86 | +38.3% | COM | 871829107 |
| INTC | INTEL CORP | 13,254 | $627K | 0.1% | $21.47 | +93.4% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 12,450 | $617K | 0.1% | $50.06 | — | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 2,280 | $607K | 0.1% | $87.00 | +165.1% | COM | 91324P102 |
| KR | KROGER CO | 19,390 | $564K | 0.1% | $19.93 | +27.5% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 10,690 | $562K | 0.1% | $37.82 | +23.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 7,317 | $560K | 0.1% | $42.04 | +47.4% | COM | 291011104 |
| MMM | 3M CO | 2,549 | $537K | 0.1% | $69.75 | +89.5% | COM | 88579Y101 |
| — | BUNGE LIMITED | 7,787 | $535K | 0.1% | $73.92 | — | COM | G16962105 |
| KO | COCA COLA CO | 11,383 | $526K | 0.1% | $29.06 | +24.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 6,456 | $526K | 0.1% | $51.83 | +7.0% | COM | 718172109 |
| NVS | NOVARTIS A G | 6,100 | $526K | 0.1% | $81.63 | — | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,612 | $489K | 0.1% | $124.04 | — | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD INDEX FDS | 2,718 | $438K | 0.1% | $141.69 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,586 | $420K | 0.1% | $147.50 | — | SMALL CP ETF | 922908751 |
| MKC | MCCORMICK & CO INC | 3,075 | $405K | 0.1% | $28.03 | +91.3% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 6,425 | $387K | 0.0% | $24.06 | +39.5% | COM | 02209S103 |
| BGS | B & G FOODS INC NEW | 13,935 | $383K | 0.0% | $16.09 | +0.0% | COM | 05508R106 |
| DIS | DISNEY WALT CO | 3,200 | $374K | 0.0% | $68.85 | +54.8% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 5,326 | $374K | 0.0% | $35.54 | +43.5% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,070 | $373K | 0.0% | $22.95 | +77.3% | COM | 744573106 |
| PPG | PPG INDS INC | 3,400 | $371K | 0.0% | $77.00 | +23.0% | COM | 693506107 |
| — | NUSTAR ENERGY LP | 13,165 | $366K | 0.0% | $27.80 | — | UNIT COM | 67058H102 |
| ABT | ABBOTT LABS | 4,976 | $365K | 0.0% | $32.78 | +76.4% | COM | 002824100 |
| BAC | BANK AMER CORP | 12,262 | $361K | 0.0% | $14.95 | +70.4% | COM | 060505104 |
| ATR | APTARGROUP INC | 3,300 | $356K | 0.0% | $46.93 | +98.9% | COM | 038336103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $352K | 0.0% | $139.88 | +46.7% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 4,538 | $351K | 0.0% | $34.77 | +62.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,031 | $342K | 0.0% | $55.09 | +56.2% | COM | 718546104 |
| — | BLACKSTONE GROUP L P | 8,500 | $324K | 0.0% | $33.41 | — | COM UNIT LTD | 09253U108 |
| VTV | VANGUARD INDEX FDS | 2,889 | $320K | 0.0% | $110.76 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 264 | $319K | 0.0% | $44.43 | +35.2% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $314K | 0.0% | $68.71 | +9.6% | COM | 571748102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,234 | $314K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| — | GENERAL ELECTRIC CO | 27,782 | $314K | 0.0% | $27.22 | — | COM | 369604103 |
| C | CITIGROUP INC | 4,335 | $311K | 0.0% | $37.70 | +45.3% | COM NEW | 172967424 |
| — | UNILEVER N V | 5,570 | $309K | 0.0% | $42.40 | — | N Y SHS NEW | 904784709 |
| NGL | NGL ENERGY PARTNERS LP | 25,781 | $299K | 0.0% | $30.66 | — | COM UNIT REPST | 62913M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $293K | 0.0% | $164.09 | +37.5% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 3,631 | $291K | 0.0% | $56.82 | +5.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 5,505 | $284K | 0.0% | $33.09 | +31.7% | COM | 68389X105 |
| — | WORLDPAY INC | 2,750 | $278K | 0.0% | $82.18 | — | CL A | 981558109 |
| — | CARLYLE GROUP L P | 12,000 | $271K | 0.0% | $23.58 | — | COM UTS LTD PTN | 14309L102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,500 | $267K | 0.0% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| FLO | FLOWERS FOODS INC | 14,251 | $266K | 0.0% | $11.49 | +30.6% | COM | 343498101 |
| HON | HONEYWELL INTL INC | 1,400 | $233K | 0.0% | $84.83 | +43.3% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $222K | 0.0% | $22.26 | -47.5% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 1,454 | $221K | 0.0% | $183.77 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 3,274 | $219K | 0.0% | $45.46 | +23.1% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $218K | 0.0% | $112.31 | +7.6% | COM | 03027X100 |
| SON | SONOCO PRODS CO | 3,827 | $212K | 0.0% | $39.55 | +9.2% | COM | 835495102 |