Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 3,187,780 | $42.11M | 7.3% | $16.09 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 711,373 | $40.59M | 7.1% | $55.73 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,580,157 | $38.86M | 6.8% | $48.23 | — | COM | 293792107 |
| MPLX | MPLX LP | 553,304 | $16.77M | 2.9% | $35.03 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 139,814 | $14.2M | 2.5% | $46.65 | +114.3% | COM | 594918104 |
| ECL | ECOLAB INC | 89,767 | $13.23M | 2.3% | $82.53 | +71.4% | COM | 278865100 |
| — | TALLGRASS ENERGY LP | 509,097 | $12.39M | 2.2% | $22.55 | — | CLASS A SHS | 874696107 |
| WMB | WILLIAMS COS INC DEL | 516,578 | $11.39M | 2.0% | $18.58 | -9.8% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 38,639 | $10.3M | 1.8% | $120.08 | +125.8% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 223,001 | $10.27M | 1.8% | $61.47 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 218,528 | $9.777M | 1.7% | $33.78 | +35.8% | COM | 872540109 |
| — | HARRIS CORP DEL | 72,308 | $9.736M | 1.7% | $56.42 | — | COM | 413875105 |
| — | WESTERN GAS PARTNERS LP | 223,856 | $9.453M | 1.6% | $64.22 | — | COM UNIT LP IN | 958254104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 260,947 | $9.42M | 1.6% | $30.65 | — | COM UNIT | 16411Q101 |
| NKE | NIKE INC | 119,520 | $8.861M | 1.5% | $41.94 | +62.5% | CL B | 654106103 |
| — | EQM MIDSTREAM PARTNERS LP | 200,368 | $8.666M | 1.5% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| — | PHILLIPS 66 PARTNERS LP | 203,729 | $8.579M | 1.5% | $49.68 | — | COM UNIT REP INT | 718549207 |
| CHD | CHURCH & DWIGHT INC | 129,771 | $8.534M | 1.5% | $40.52 | +43.5% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 38,112 | $7.764M | 1.4% | $132.58 | +52.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,221 | $7.503M | 1.3% | $49.34 | +145.6% | COM | 053015103 |
| — | HESS MIDSTREAM PARTNERS LP | 441,836 | $7.502M | 1.3% | $19.87 | — | UNIT LTD PR INT | 428104103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 523,930 | $7.089M | 1.2% | $21.34 | — | COM UNIT RP IN | 292480100 |
| TXN | TEXAS INSTRS INC | 74,124 | $7.005M | 1.2% | $59.54 | +32.9% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 163,299 | $6.97M | 1.2% | $20.78 | +71.8% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 17,298 | $6.806M | 1.2% | $54.31 | +133.1% | COM | 824348106 |
| TRGP | TARGA RES CORP | 178,393 | $6.426M | 1.1% | $40.52 | -6.1% | COM | 87612G101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 292,233 | $6.251M | 1.1% | $30.83 | — | UNT LTD PARTN | 03673L103 |
| — | ALPS ETF TR | 706,498 | $6.168M | 1.1% | $9.50 | — | ALERIAN MLP | 00162Q866 |
| — | XILINX INC | 70,120 | $5.972M | 1.0% | $65.87 | — | COM | 983919101 |
| — | VIPER ENERGY PARTNERS LP | 226,466 | $5.897M | 1.0% | $32.77 | — | COM UNT RP INT | 92763M105 |
| ROST | ROSS STORES INC | 70,845 | $5.894M | 1.0% | $50.53 | +66.9% | COM | 778296103 |
| WMT | WALMART INC | 59,472 | $5.54M | 1.0% | $19.97 | +44.1% | COM | 931142103 |
| PH | PARKER HANNIFIN CORP | 35,977 | $5.366M | 0.9% | $86.45 | +68.3% | COM | 701094104 |
| EOG | EOG RES INC | 60,664 | $5.29M | 0.9% | $63.98 | +26.1% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 41,011 | $5.196M | 0.9% | $69.05 | +60.0% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 56,546 | $5.143M | 0.9% | $67.01 | +15.1% | SHS | G5960L103 |
| — | SHIRE PLC | 28,503 | $4.961M | 0.9% | $166.90 | — | SPONSORED ADR | 82481R106 |
| UNP | UNION PAC CORP | 35,718 | $4.937M | 0.9% | $88.45 | +42.9% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 21,463 | $4.836M | 0.8% | $147.80 | +40.9% | COM | 075887109 |
| USAC | USA COMPRESSION PARTNERS LP | 372,330 | $4.833M | 0.8% | $16.19 | — | COMUNIT LTDPAR | 90290N109 |
| CB | CHUBB LIMITED | 37,345 | $4.824M | 0.8% | $96.51 | +18.6% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 43,554 | $4.638M | 0.8% | $117.70 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 62,292 | $4.616M | 0.8% | $45.32 | +59.9% | COM | 136375102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 404,455 | $4.453M | 0.8% | $17.10 | — | COM UNIT REP LTD | 29336U107 |
| OKE | ONEOK INC NEW | 81,904 | $4.419M | 0.8% | $36.93 | +6.4% | COM | 682680103 |
| THG | HANOVER INS GROUP INC | 36,588 | $4.272M | 0.7% | $77.38 | +15.7% | COM | 410867105 |
| — | ANDEAVOR LOGISTICS LP | 130,038 | $4.225M | 0.7% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,643 | $4.165M | 0.7% | $103.86 | -15.3% | COM | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 139,690 | $3.907M | 0.7% | $22.19 | +13.0% | COM | 867224107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 122,287 | $3.527M | 0.6% | $43.83 | — | COM UNIT REPST | 65506L105 |
| — | RAYTHEON CO | 21,559 | $3.306M | 0.6% | $152.59 | — | COM NEW | 755111507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,619 | $3.279M | 0.6% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| 1741046D | STERIS PLC | 30,163 | $3.223M | 0.6% | $83.60 | — | SHS USD | G84720104 |
| CASY | CASEYS GEN STORES INC | 24,937 | $3.195M | 0.6% | $110.09 | +10.0% | COM | 147528103 |
| — | WESTERN GAS EQUITY PARTNERS | 113,833 | $3.157M | 0.5% | $45.59 | — | COMUNT LTD PT | 95825R103 |
| AMP | AMERIPRISE FINL INC | 29,919 | $3.123M | 0.5% | $92.45 | +18.9% | COM | 03076C106 |
| — | AARONS INC | 74,066 | $3.114M | 0.5% | $41.72 | — | COM PAR $0.50 | 002535300 |
| SEIC | SEI INVESTMENTS CO | 60,369 | $2.789M | 0.5% | $42.33 | +12.9% | COM | 784117103 |
| PEP | PEPSICO INC | 24,234 | $2.677M | 0.5% | $60.02 | +51.1% | COM | 713448108 |
| HAS | HASBRO INC | 32,263 | $2.621M | 0.5% | $68.35 | +4.7% | COM | 418056107 |
| PII | POLARIS INDS INC | 32,180 | $2.468M | 0.4% | $104.23 | -13.8% | COM | 731068102 |
| VFC | V F CORP | 34,221 | $2.441M | 0.4% | $59.57 | +28.4% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 24,628 | $2.264M | 0.4% | $58.15 | +28.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 33,164 | $2.261M | 0.4% | $54.24 | +4.0% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 20,800 | $2.216M | 0.4% | $75.15 | +14.6% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 14,086 | $2.214M | 0.4% | $134.81 | +12.8% | COM | 369550108 |
| ARLP | ALLIANCE RES PARTNER L P | 123,510 | $2.142M | 0.4% | $19.57 | — | UT LTD PART | 01877R108 |
| FDS | FACTSET RESH SYS INC | 10,208 | $2.043M | 0.4% | $94.31 | +117.8% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,224 | $2.039M | 0.4% | $52.36 | +13.7% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,040 | $2.019M | 0.4% | $107.40 | +6.7% | COM | 459506101 |
| ALB | ALBEMARLE CORP | 24,768 | $1.909M | 0.3% | $98.86 | -13.6% | COM | 012653101 |
| TFX | TELEFLEX INC | 7,060 | $1.825M | 0.3% | $77.07 | +215.1% | COM | 879369106 |
| MCD | MCDONALDS CORP | 9,825 | $1.745M | 0.3% | $77.64 | +93.3% | COM | 580135101 |
| BA | BOEING CO | 5,332 | $1.72M | 0.3% | $92.78 | +261.0% | COM | 097023105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 163,870 | $1.647M | 0.3% | $15.12 | — | COM UNIT LTD | 866142102 |
| JNJ | JOHNSON & JOHNSON | 12,678 | $1.636M | 0.3% | $68.85 | +65.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,255 | $1.587M | 0.3% | $42.73 | +104.9% | COM | 46625H100 |
| V | VISA INC | 11,574 | $1.527M | 0.3% | $117.25 | +12.1% | COM CL A | 92826C839 |
| OZK | BANK OZK | 65,241 | $1.489M | 0.3% | $31.35 | -32.1% | COM | 06417N103 |
| LMT | LOCKHEED MARTIN CORP | 5,650 | $1.479M | 0.3% | $263.58 | -5.1% | COM | 539830109 |
| — | LINDE PLC | 9,330 | $1.456M | 0.3% | $156.06 | — | COM | G5494J103 |
| GIS | GENERAL MLS INC | 35,745 | $1.392M | 0.2% | $35.24 | -6.4% | COM | 370334104 |
| AAPL | APPLE INC | 8,726 | $1.376M | 0.2% | $28.84 | +59.5% | COM | 037833100 |
| LOW | LOWES COS INC | 14,108 | $1.303M | 0.2% | $39.78 | +112.7% | COM | 548661107 |
| GEL | GENESIS ENERGY L P | 68,114 | $1.258M | 0.2% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| ABBNY | ABB LTD | 63,125 | $1.2M | 0.2% | $24.07 | — | SPONSORED ADR | 000375204 |
| — | SUNTRUST BKS INC | 21,809 | $1.1M | 0.2% | $55.30 | — | COM | 867914103 |
| BALL | BALL CORP | 23,520 | $1.081M | 0.2% | $27.86 | +54.9% | COM | 058498106 |
| CNQ | CANADIAN NAT RES LTD | 44,512 | $1.074M | 0.2% | $10.16 | -7.1% | COM | 136385101 |
| JKHY | HENRY JACK & ASSOC INC | 8,320 | $1.053M | 0.2% | $64.00 | +103.7% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 9,572 | $1.041M | 0.2% | $74.48 | +13.8% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 22,583 | $1.007M | 0.2% | $37.42 | +12.9% | COM | 14149Y108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,400 | $1.007M | 0.2% | $45.57 | 0.0% | COM UNIT PART IN | 65341B106 |
| CSCO | CISCO SYS INC | 23,004 | $997K | 0.2% | $30.95 | +19.3% | COM | 17275R102 |
| PFE | PFIZER INC | 22,054 | $963K | 0.2% | $20.04 | +49.9% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 8,143 | $935K | 0.2% | $121.89 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 19,984 | $910K | 0.2% | $31.13 | +20.8% | COM | 001055102 |
| CMI | CUMMINS INC | 6,794 | $908K | 0.2% | $116.20 | +1.1% | COM | 231021106 |
| — | BB&T CORP | 20,188 | $875K | 0.2% | $42.09 | — | COM | 054937107 |
| TIP | ISHARES TR | 7,816 | $856K | 0.1% | $114.01 | — | TIPS BD ETF | 464287176 |
| SMG | SCOTTS MIRACLE GRO CO | 13,122 | $806K | 0.1% | $67.67 | -18.8% | CL A | 810186106 |
| BIL | SPDR SER TR | 8,730 | $798K | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| — | HOLLY ENERGY PARTNERS L P | 26,310 | $751K | 0.1% | $38.04 | — | COM UT LTD PTN | 435763107 |
| T | AT&T INC | 24,496 | $699K | 0.1% | $12.66 | +10.8% | COM | 00206R102 |
| INTC | INTEL CORP | 13,857 | $650K | 0.1% | $22.28 | +80.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 8,320 | $636K | 0.1% | $41.14 | +37.4% | COM | 58933Y105 |
| — | APOLLO GLOBAL MGMT LLC | 25,100 | $616K | 0.1% | $22.76 | — | CL A SHS | 037612306 |
| SCHO | SCHWAB STRATEGIC TR | 12,100 | $604K | 0.1% | $50.06 | — | SHT TM US TRES | 808524862 |
| — | ROYAL DUTCH SHELL PLC | 10,356 | $603K | 0.1% | $66.05 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 10,364 | $583K | 0.1% | $29.42 | +31.3% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 15,650 | $561K | 0.1% | $33.26 | +14.4% | COM | 524660107 |
| KO | COCA COLA CO | 11,383 | $539K | 0.1% | $29.06 | +32.1% | COM | 191216100 |
| ENB | ENBRIDGE INC | 16,739 | $520K | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 345 | $518K | 0.1% | $94.03 | -11.6% | COM | 023135106 |
| — | BP MIDSTREAM PARTNERS LP | 31,000 | $482K | 0.1% | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| BGS | B & G FOODS INC NEW | 16,400 | $474K | 0.1% | $15.94 | -5.4% | COM | 05508R106 |
| UPS | UNITED PARCEL SERVICE INC | 4,800 | $468K | 0.1% | $79.57 | +3.1% | CL B | 911312106 |
| MMM | 3M CO | 2,399 | $457K | 0.1% | $69.75 | +83.9% | COM | 88579Y101 |
| HP | HELMERICH & PAYNE INC | 9,502 | $456K | 0.1% | $70.85 | -13.3% | COM | 423452101 |
| KEY | KEYCORP NEW | 30,103 | $445K | 0.1% | $10.85 | +15.4% | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 9,290 | $428K | 0.1% | $37.82 | +11.1% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 3,025 | $421K | 0.1% | $28.03 | +123.3% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 6,207 | $414K | 0.1% | $51.83 | +10.5% | COM | 718172109 |
| D | DOMINION ENERGY INC | 5,712 | $408K | 0.1% | $36.74 | +44.9% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 6,807 | $407K | 0.1% | $42.04 | +35.6% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,810 | $406K | 0.1% | $40.71 | +0.7% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,687 | $396K | 0.1% | $123.71 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKSTONE GROUP L P | 12,550 | $374K | 0.1% | $32.25 | — | COM UNIT LTD | 09253U108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,070 | $368K | 0.1% | $22.95 | +84.3% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 2,718 | $365K | 0.1% | $141.69 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 4,976 | $360K | 0.1% | $32.78 | +89.6% | COM | 002824100 |
| PPG | PPG INDS INC | 3,400 | $348K | 0.1% | $77.00 | +17.4% | COM | 693506107 |
| ATR | APTARGROUP INC | 3,500 | $329K | 0.1% | $49.56 | +87.4% | COM | 038336103 |
| — | VALERO ENERGY PARTNERS LP | 7,710 | $325K | 0.1% | $43.76 | — | COM UNT REP LP | 91914J102 |
| DUK | DUKE ENERGY CORP NEW | 3,770 | $325K | 0.1% | $57.08 | +11.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 6,398 | $316K | 0.1% | $24.06 | +37.7% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 4,664 | $291K | 0.1% | $35.27 | +51.4% | COM | 20825C104 |
| — | CARLYLE GROUP L P | 18,200 | $287K | 0.0% | $20.92 | — | COM UTS LTD PTN | 14309L102 |
| WM | WASTE MGMT INC DEL | 3,214 | $286K | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 2,889 | $283K | 0.0% | $110.76 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 269 | $281K | 0.0% | $44.60 | +20.3% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 3,206 | $276K | 0.0% | $56.08 | +30.6% | COM | 718546104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,234 | $270K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| VB | VANGUARD INDEX FDS | 2,036 | $269K | 0.0% | $147.50 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $269K | 0.0% | $164.09 | +40.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,400 | $263K | 0.0% | $68.85 | +58.5% | COM DISNEY | 254687106 |
| — | BUNGE LIMITED | 4,849 | $259K | 0.0% | $73.92 | — | COM | G16962105 |
| ORCL | ORACLE CORP | 5,617 | $254K | 0.0% | $33.29 | +29.7% | COM | 68389X105 |
| FLO | FLOWERS FOODS INC | 13,082 | $242K | 0.0% | $11.49 | +25.0% | COM | 343498101 |
| NGL | NGL ENERGY PARTNERS LP | 24,733 | $237K | 0.0% | $30.66 | — | COM UNIT REPST | 62913M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 | $234K | 0.0% | $139.88 | +49.3% | CL B NEW | 084670702 |
| — | NUSTAR ENERGY LP | 10,703 | $224K | 0.0% | $27.80 | — | UNIT COM | 67058H102 |
| — | BUCKEYE PARTNERS L P | 7,678 | $223K | 0.0% | $69.34 | — | UNIT LTD PARTN | 118230101 |
| SYY | SYSCO CORP | 3,475 | $218K | 0.0% | $42.86 | +30.0% | COM | 871829107 |
| BAC | BANK AMER CORP | 8,762 | $216K | 0.0% | $14.95 | +52.5% | COM | 060505104 |
| NVS | NOVARTIS A G | 2,475 | $212K | 0.0% | $81.63 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 1,524 | $208K | 0.0% | $181.60 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 3,000 | $208K | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| SON | SONOCO PRODS CO | 3,827 | $203K | 0.0% | $39.55 | +8.4% | COM | 835495102 |
| — | GENERAL ELECTRIC CO | 21,347 | $162K | 0.0% | $27.22 | — | COM | 369604103 |