Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 49,432 | $6.379M | 3.6% | $129.05 * | $60.03 | +76.6% | COM | 478160104 |
| CSX | CSX CORP | 84,124 | $5.227M | 3.0% | $62.13 * | $6.81 | +176.8% | COM | 126408103 |
| BA | BOEING CO | 15,869 | $5.118M | 2.9% | $322.52 * | $81.55 | +284.3% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 55,943 | $4.828M | 2.8% | $86.30 * | $45.64 | +42.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 101,552 | $4.766M | 2.7% | $46.93 * | $17.38 | +132.4% | COM | 458140100 |
| SO | SOUTHERN CO | 106,782 | $4.689M | 2.7% | $43.91 * | $26.75 | +24.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 26,021 | $4.471M | 2.6% | $171.82 * | $56.31 | +156.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 25,606 | $4.451M | 2.5% | $173.83 * | $14.43 | +153.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 47,956 | $4.408M | 2.5% | $91.92 * | $55.39 | +39.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,516 | $4.302M | 2.5% | $56.22 * | $27.47 | +39.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 32,951 | $4.187M | 2.4% | $127.07 * | $61.70 | +76.8% | COM | 149123101 |
| T | AT&T INC | 146,279 | $4.175M | 2.4% | $28.54 * | $12.01 | +8.3% | COM | 00206R102 |
| DE | DEERE & CO | 26,343 | $3.93M | 2.2% | $149.19 * | $68.34 | +97.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,867 | $3.917M | 2.2% | $131.15 * | $47.22 | +139.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 35,756 | $3.89M | 2.2% | $108.79 * | $70.83 | +12.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 51,842 | $3.535M | 2.0% | $68.19 * | $54.88 | -10.3% | COM | 30231G102 |
| — | CEDAR FAIR L P | 62,216 | $2.943M | 1.7% | $47.30 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,302 | $2.92M | 1.7% | $204.17 | $110.30 | +85.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 14,725 | $2.867M | 1.6% | $194.70 * | $84.33 | +86.2% | COM | 031162100 |
| PEP | PEPSICO INC | 25,418 | $2.808M | 1.6% | $110.47 * | $56.00 | +59.6% | COM | 713448108 |
| PFE | PFIZER INC | 59,269 | $2.587M | 1.5% | $43.65 * | $16.58 | +81.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 26,974 | $2.487M | 1.4% | $92.20 * | $27.96 | +143.3% | COM | 00287Y109 |
| CME | CME GROUP INC | 12,708 | $2.391M | 1.4% | $188.15 * | $39.70 | +269.3% | COM CL A | 12572Q105 |
| WM | WASTE MGMT INC DEL | 26,612 | $2.369M | 1.4% | $89.02 * | $30.91 | +156.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 23,963 | $2.339M | 1.3% | $97.61 * | $43.18 | +85.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 38,638 | $2.3M | 1.3% | $59.53 * | $45.07 | +11.8% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 19,983 | $2.127M | 1.2% | $106.44 | $95.37 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 28,531 | $2.063M | 1.2% | $72.31 * | $29.08 | +120.1% | COM | 002824100 |
| ET | ENERGY TRANSFER LP | 155,535 | $2.054M | 1.2% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 19,176 | $1.87M | 1.1% | $97.52 * | $57.05 | +30.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 29,966 | $1.869M | 1.1% | $62.37 * | $55.97 | -12.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 24,251 | $1.853M | 1.1% | $76.41 * | $31.66 | +85.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 18,204 | $1.849M | 1.1% | $101.57 * | $32.07 | +196.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 15,913 | $1.841M | 1.1% | $115.69 * | $42.15 | +149.8% | COM | 532457108 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.837M | 1.0% | $97.85 * | $33.33 | +167.7% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 16,751 | $1.837M | 1.0% | $109.67 * | $56.88 | +86.1% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 13,244 | $1.831M | 1.0% | $138.25 * | $66.98 | +76.7% | COM | 907818108 |
| BAC | BANK AMER CORP | 71,862 | $1.771M | 1.0% | $24.64 * | $11.46 | +81.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,168 | $1.724M | 1.0% | $113.66 * | $118.16 | -32.2% | COM | 459200101 |
| RF | REGIONS FINL CORP NEW | 128,319 | $1.717M | 1.0% | $13.38 * | $6.54 | +53.8% | COM | 7591EP100 |
| GLW | CORNING INC | 56,503 | $1.707M | 1.0% | $30.21 * | $13.75 | +80.8% | COM | 219350105 |
| — | DOWDUPONT INC | 30,556 | $1.634M | 0.9% | $53.48 | $69.24 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 25,663 | $1.533M | 0.9% | $59.74 * | $40.40 | +25.5% | COM | 291011104 |
| KO | COCA COLA CO | 31,447 | $1.489M | 0.9% | $47.35 * | $29.07 | +31.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 11,405 | $1.445M | 0.8% | $126.70 * | $50.94 | +110.3% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO N J | 26,856 | $1.374M | 0.8% | $51.16 | $60.33 | -15.2% | COM | 636180101 |
| — | ROYAL DUTCH SHELL PLC | 20,257 | $1.18M | 0.7% | $58.25 | $61.97 | — | SPONS ADR A | 780259206 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,713 | $1.145M | 0.7% | $68.51 | $66.13 | +3.6% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 4,516 | $1.128M | 0.6% | $249.78 | $189.29 | +32.0% | TR UNIT | 78462F103 |
| — | BB&T CORP | 25,863 | $1.121M | 0.6% | $43.34 | $33.89 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,856 | $1.054M | 0.6% | $24.59 | $49.66 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 11,252 | $969K | 0.6% | $86.12 * | $41.32 | +57.1% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 62,981 | $968K | 0.6% | $15.37 * | $22.45 | -54.5% | COM | 49456B101 |
| — | TOTAL S A | 18,477 | $964K | 0.6% | $52.17 | $63.60 | — | SPONSORED ADR | 89151E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,960 | $923K | 0.5% | $233.08 | $160.17 | +45.6% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,148 | $914K | 0.5% | $177.54 * | $72.27 | +108.8% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,497 | $910K | 0.5% | $52.01 * | $30.37 | +30.6% | COM | 110122108 |
| LW | LAMB WESTON HLDGS INC | 12,346 | $908K | 0.5% | $73.55 * | $29.75 | +122.1% | COM | 513272104 |
| LOW | LOWES COS INC | 9,792 | $905K | 0.5% | $92.42 * | $32.51 | +149.7% | COM | 548661107 |
| ENB | ENBRIDGE INC | 29,023 | $902K | 0.5% | $31.08 * | $24.73 | -20.8% | COM | 29250N105 |
| — | SEAGATE TECHNOLOGY PLC | 23,024 | $888K | 0.5% | $38.57 | $46.83 | — | SHS | G7945M107 |
| LMT | LOCKHEED MARTIN CORP | 3,289 | $861K | 0.5% | $261.78 * | $87.80 | +147.1% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 39,864 | $851K | 0.5% | $21.35 * | $17.66 | -8.9% | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 21,991 | $840K | 0.5% | $38.20 | $44.82 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 6,200 | $829K | 0.5% | $133.71 * | $117.10 | -4.7% | COM | 231021106 |
| ETN | EATON CORP PLC | 11,817 | $811K | 0.5% | $68.63 * | $47.18 | +26.5% | SHS | G29183103 |
| BP | BP PLC | 21,332 | $809K | 0.5% | $37.92 | $42.42 | -10.6% | SPONSORED ADR | 055622104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,979 | $752K | 0.4% | $25.08 * | $41.04 | -40.4% | COM | 205306103 |
| F | FORD MTR CO DEL | 95,500 | $731K | 0.4% | $7.65 * | $7.72 | -30.7% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO CO NEW | 15,816 | $728K | 0.4% | $46.03 * | $28.05 | +35.3% | COM | 949746101 |
| OKE | ONEOK INC NEW | 12,846 | $693K | 0.4% | $53.95 * | $23.78 | +44.3% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 16,963 | $679K | 0.4% | $40.03 * | $23.38 | +44.6% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 89,574 | $678K | 0.4% | $7.57 | $24.36 | — | COM | 369604103 |
| MMM | 3M CO | 3,507 | $668K | 0.4% | $190.48 * | $74.99 | +64.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 9,541 | $630K | 0.4% | $66.03 * | $48.35 | +13.0% | COM | 87612E106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,200 | $611K | 0.3% | $74.51 * | $28.60 | -6.3% | COM | 136069101 |
| NSC | NORFOLK SOUTHERN CORP | 4,018 | $601K | 0.3% | $149.58 * | $62.19 | +108.5% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 4,942 | $592K | 0.3% | $119.79 * | $57.46 | +70.1% | COM | 854502101 |
| PRA | PROASSURANCE CORP | 14,424 | $586K | 0.3% | $40.63 | $49.77 | -18.5% | COM | 74267C106 |
| BDX | BECTON DICKINSON & CO | 2,361 | $532K | 0.3% | $225.33 * | $146.86 | +34.6% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 6,383 | $477K | 0.3% | $74.73 * | $31.98 | +82.6% | COM | 025537101 |
| PPG | PPG INDS INC | 4,568 | $467K | 0.3% | $102.23 * | $75.96 | +17.7% | COM | 693506107 |
| IP | INTL PAPER CO | 11,406 | $461K | 0.3% | $40.42 * | $26.01 | +7.2% | COM | 460146103 |
| NVS | NOVARTIS A G | 5,275 | $453K | 0.3% | $85.88 | $73.48 | +16.8% | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 20,987 | $430K | 0.2% | $20.49 * | $9.12 | +76.4% | COM | 40434L105 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $428K | 0.2% | $31.83 * | $24.76 | +14.2% | COM | 81768T108 |
| LQD | ISHARES TR | 3,583 | $404K | 0.2% | $112.75 | $118.32 | -4.6% | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 10,261 | $400K | 0.2% | $38.98 * | $35.53 | -14.4% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 4,290 | $390K | 0.2% | $90.91 * | $58.10 | +29.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 6,645 | $378K | 0.2% | $56.88 * | $48.44 | -0.8% | COM | 747525103 |
| — | CDK GLOBAL INC | 7,882 | $377K | 0.2% | $47.83 | $41.99 | — | COM | 12508E101 |
| EXC | EXELON CORP | 8,324 | $375K | 0.2% | $45.05 * | $15.50 | +62.4% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 5,064 | $362K | 0.2% | $71.48 * | $51.27 | +2.4% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 4,724 | $358K | 0.2% | $75.78 | $46.18 | — | REG SHS | H84989104 |
| O | REALTY INCOME CORP | 5,598 | $353K | 0.2% | $63.06 * | $28.00 | +55.9% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 7,969 | $343K | 0.2% | $43.04 * | $47.99 | -36.1% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 2,837 | $332K | 0.2% | $117.03 * | $65.57 | +38.5% | COM | 693475105 |
| — | KELLOGG CO | 5,807 | $331K | 0.2% | $57.00 * | $38.98 | +6.2% | COM | 487836108 |
| EG | EVEREST RE GROUP LTD | 1,500 | $327K | 0.2% | $218.00 * | $192.26 | -2.3% | COM | G3223R108 |
| — | WELLS FARGO CO NEW | 255 | $322K | 0.2% | $1262.75 | $1257.83 | — | PERP PFD CNV A | 949746804 |
| — | DUKE REALTY CORP | 12,300 | $319K | 0.2% | $25.93 | $15.59 | — | COM NEW | 264411505 |
| CLX | CLOROX CO DEL | 2,000 | $308K | 0.2% | $154.00 * | $84.16 | +49.1% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,097 | $292K | 0.2% | $13.21 * | $6.50 | +62.9% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,078 | $279K | 0.2% | $68.42 | $75.96 | — | COM | 931427108 |
| BNS | BANK N S HALIFAX | 5,500 | $274K | 0.2% | $49.82 * | $35.94 | -4.0% | COM | 064149107 |
| CSCO | CISCO SYS INC | 6,221 | $269K | 0.2% | $43.24 * | $27.97 | +25.0% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 2,303 | $263K | 0.2% | $114.20 * | $64.31 | +38.8% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 4,382 | $262K | 0.1% | $59.79 * | $10.86 | -8.4% | US LRG CAP ETF | 808524201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,711 | $261K | 0.1% | $96.27 * | $46.01 | +85.8% | COM | 11133T103 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $260K | 0.1% | $38.06 | $34.98 | — | CL A LTD VT SH | 112585104 |
| MPC | MARATHON PETE CORP | 4,214 | $248K | 0.1% | $58.85 * | $37.02 | +27.3% | COM | 56585A102 |
| — | RAYTHEON CO | 1,596 | $245K | 0.1% | $153.51 | $108.31 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 4,006 | $240K | 0.1% | $59.91 * | $11.00 | -9.2% | US BRD MKT ETF | 808524102 |
| TECH | BIO TECHNE CORP | 1,650 | $238K | 0.1% | $144.24 * | $30.48 | +14.9% | COM | 09073M104 |
| VB | VANGUARD INDEX FDS | 1,768 | $233K | 0.1% | $131.79 | $112.48 | +17.3% | SMALL CP ETF | 922908751 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $230K | 0.1% | $20.00 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| WMT | WALMART INC | 2,433 | $226K | 0.1% | $92.89 * | $28.34 | -1.3% | COM | 931142103 |
| — | SANDERSON FARMS INC | 2,250 | $223K | 0.1% | $99.11 | $161.33 | — | COM | 800013104 |
| — | SUNTRUST BKS INC | 4,294 | $217K | 0.1% | $50.54 | $45.00 | — | COM | 867914103 |
| ARLP | ALLIANCE RES PARTNER L P | 11,900 | $206K | 0.1% | $17.31 | $22.20 | — | UT LTD PART | 01877R108 |
| SAN | BANCO SANTANDER SA | 41,780 | $187K | 0.1% | $4.48 | $9.86 | -54.6% | ADR | 05964H105 |