Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 2,980,499 | $45.81M | 7.4% | $16.09 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,428,595 | $41.57M | 6.7% | $48.23 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 656,241 | $39.82M | 6.4% | $55.73 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 535,051 | $17.59M | 2.8% | $35.03 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 133,771 | $15.78M | 2.5% | $46.65 | +119.3% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 534,694 | $15.36M | 2.5% | $18.56 | -1.7% | COM | 969457100 |
| ECL | ECOLAB INC | 86,345 | $15.24M | 2.5% | $82.53 | +82.9% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 36,638 | $12.53M | 2.0% | $120.08 | +142.8% | COM | 776696106 |
| TJX | TJX COS INC NEW | 208,285 | $11.08M | 1.8% | $33.78 | +34.6% | COM | 872540109 |
| — | HARRIS CORP DEL | 67,727 | $10.82M | 1.7% | $56.42 | — | COM | 413875105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 341,552 | $10.72M | 1.7% | $31.39 | — | COM UNIT LP INT | 958669103 |
| NVO | NOVO-NORDISK A S | 203,074 | $10.62M | 1.7% | $61.47 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 147,598 | $10.31M | 1.7% | $39.02 | +6.7% | COM | 682680103 |
| — | TALLGRASS ENERGY LP | 394,829 | $9.916M | 1.6% | $22.55 | — | CLASS A SHS | 874696107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 234,053 | $9.819M | 1.6% | $30.65 | — | COM UNIT | 16411Q101 |
| NKE | NIKE INC | 114,173 | $9.614M | 1.6% | $41.94 | +79.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 38,573 | $9.34M | 1.5% | $133.37 | +48.7% | COM | 22160K105 |
| — | PHILLIPS 66 PARTNERS LP | 173,924 | $9.099M | 1.5% | $49.68 | — | COM UNIT REP INT | 718549207 |
| — | HESS MIDSTREAM PARTNERS LP | 426,582 | $9.045M | 1.5% | $19.87 | — | UNIT LTD PR INT | 428104103 |
| CHD | CHURCH & DWIGHT INC | 124,443 | $8.864M | 1.4% | $40.52 | +49.6% | COM | 171340102 |
| — | XILINX INC | 67,126 | $8.511M | 1.4% | $65.87 | — | COM | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,877 | $8.127M | 1.3% | $49.34 | +154.3% | COM | 053015103 |
| — | EQM MIDSTREAM PARTNERS LP | 175,089 | $8.083M | 1.3% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| TRGP | TARGA RES CORP | 192,239 | $7.973M | 1.3% | $40.03 | -15.8% | COM | 87612G101 |
| TXN | TEXAS INSTRS INC | 71,924 | $7.629M | 1.2% | $59.54 | +43.4% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 16,668 | $7.179M | 1.2% | $54.31 | +141.0% | COM | 824348106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 467,571 | $6.679M | 1.1% | $21.34 | — | COM UNIT RP IN | 292480100 |
| HRL | HORMEL FOODS CORP | 148,143 | $6.631M | 1.1% | $20.78 | +71.6% | COM | 440452100 |
| AM | ANTERO MIDSTREAM CORP | 455,215 | $6.272M | 1.0% | $6.27 | 0.0% | COM | 03676B102 |
| ROST | ROSS STORES INC | 67,207 | $6.257M | 1.0% | $50.53 | +69.6% | COM | 778296103 |
| USAC | USA COMPRESSION PARTNERS LP | 379,623 | $5.938M | 1.0% | $16.18 | — | COMUNIT LTDPAR | 90290N109 |
| UNP | UNION PACIFIC CORP | 34,588 | $5.783M | 0.9% | $88.45 | +56.1% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP | 33,540 | $5.756M | 0.9% | $86.45 | +73.2% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,515 | $5.717M | 0.9% | $102.98 | -8.1% | COM | 459200101 |
| — | VIPER ENERGY PARTNERS LP | 172,080 | $5.706M | 0.9% | $32.77 | — | COM UNT RP INT | 92763M105 |
| MDT | MEDTRONIC PLC | 59,746 | $5.442M | 0.9% | $67.40 | +10.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 37,901 | $5.44M | 0.9% | $69.05 | +69.5% | COM | 452308109 |
| WMT | WALMART INC | 55,695 | $5.432M | 0.9% | $19.97 | +46.4% | COM | 931142103 |
| EOG | EOG RES INC | 55,520 | $5.284M | 0.9% | $63.98 | +12.4% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 21,048 | $5.256M | 0.8% | $147.80 | +43.9% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 58,713 | $5.254M | 0.8% | $45.32 | +62.6% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 38,418 | $4.952M | 0.8% | $117.70 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 34,160 | $4.785M | 0.8% | $96.51 | +22.8% | COM | H1467J104 |
| SU | SUNCOR ENERGY INC NEW | 136,600 | $4.43M | 0.7% | $22.19 | +11.7% | COM | 867224107 |
| AMP | AMERIPRISE FINL INC | 32,483 | $4.161M | 0.7% | $93.78 | +16.6% | COM | 03076C106 |
| STE | STERIS PLC | 32,223 | $4.126M | 0.7% | $110.62 | 0.0% | SHS USD | G8473T100 |
| THG | HANOVER INS GROUP INC | 35,435 | $4.046M | 0.7% | $77.38 | +24.1% | COM | 410867105 |
| HAS | HASBRO INC | 47,423 | $4.032M | 0.7% | $68.08 | -0.8% | COM | 418056107 |
| — | RAYTHEON CO | 21,691 | $3.949M | 0.6% | $152.59 | — | COM NEW | 755111507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 159,620 | $3.912M | 0.6% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| — | ENLINK MIDSTREAM LLC | 301,906 | $3.858M | 0.6% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| — | AARONS INC | 71,831 | $3.778M | 0.6% | $41.72 | — | COM PAR $0.50 | 002535300 |
| — | NOBLE MIDSTREAM PARTNERS LP | 98,292 | $3.539M | 0.6% | $43.83 | — | COM UNIT REPST | 65506L105 |
| CASY | CASEYS GEN STORES INC | 25,028 | $3.223M | 0.5% | $110.09 | +13.4% | COM | 147528103 |
| VFC | V F CORP | 36,827 | $3.201M | 0.5% | $60.88 | +28.1% | COM | 918204108 |
| — | ALPS ETF TR | 306,344 | $3.073M | 0.5% | $9.50 | — | ALERIAN MLP | 00162Q866 |
| SEIC | SEI INVESTMENTS CO | 57,089 | $2.983M | 0.5% | $42.33 | +8.1% | COM | 784117103 |
| MCD | MCDONALDS CORP | 14,193 | $2.695M | 0.4% | $101.32 | +52.6% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 22,545 | $2.683M | 0.4% | $76.13 | +15.3% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 33,099 | $2.674M | 0.4% | $54.24 | +2.2% | COM | 30231G102 |
| V | VISA INC | 16,604 | $2.593M | 0.4% | $123.35 | +11.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 24,195 | $2.517M | 0.4% | $58.15 | +41.1% | COM | 742718109 |
| PEP | PEPSICO INC | 20,187 | $2.474M | 0.4% | $60.02 | +54.0% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,745 | $2.414M | 0.4% | $107.99 | +2.2% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 14,217 | $2.407M | 0.4% | $134.81 | +6.6% | COM | 369550108 |
| PII | POLARIS INDS INC | 27,772 | $2.345M | 0.4% | $104.23 | -18.6% | COM | 731068102 |
| OXY | OCCIDENTAL PETE CORP | 33,922 | $2.246M | 0.4% | $52.44 | +7.7% | COM | 674599105 |
| ARLP | ALLIANCE RES PARTNER L P | 107,600 | $2.191M | 0.4% | $19.57 | — | UT LTD PART | 01877R108 |
| GIS | GENERAL MLS INC | 41,828 | $2.165M | 0.3% | $35.32 | +1.3% | COM | 370334104 |
| FDS | FACTSET RESH SYS INC | 8,579 | $2.13M | 0.3% | $94.31 | +121.8% | COM | 303075105 |
| TFX | TELEFLEX INC | 6,860 | $2.073M | 0.3% | $77.07 | +247.6% | COM | 879369106 |
| BA | BOEING CO | 5,380 | $2.052M | 0.3% | $92.78 | +304.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 6,668 | $2.001M | 0.3% | $260.53 | -6.5% | COM | 539830109 |
| — | ANDEAVOR LOGISTICS LP | 54,605 | $1.925M | 0.3% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,825 | $1.904M | 0.3% | $44.66 | -2.8% | COM UNIT PART IN | 65341B106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 91,323 | $1.86M | 0.3% | $20.37 | — | SPONSORED ADS | 874060205 |
| JNJ | JOHNSON & JOHNSON | 12,453 | $1.741M | 0.3% | $68.85 | +60.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,755 | $1.696M | 0.3% | $44.00 | +94.0% | COM | 46625H100 |
| AAPL | APPLE INC | 8,461 | $1.607M | 0.3% | $28.84 | +40.2% | COM | 037833100 |
| — | TRANSCANADA CORP | 34,150 | $1.535M | 0.2% | $44.95 | — | COM | 89353D107 |
| GEL | GENESIS ENERGY L P | 64,035 | $1.492M | 0.2% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| LOW | LOWES COS INC | 13,065 | $1.43M | 0.2% | $39.78 | +121.3% | COM | 548661107 |
| FLO | FLOWERS FOODS INC | 65,227 | $1.391M | 0.2% | $14.43 | +5.1% | COM | 343498101 |
| BALL | BALL CORP | 23,520 | $1.361M | 0.2% | $27.86 | +77.0% | COM | 058498106 |
| CSCO | CISCO SYS INC | 23,989 | $1.295M | 0.2% | $31.30 | +26.2% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 47,078 | $1.295M | 0.2% | $10.12 | -7.6% | COM | 136385101 |
| — | SUNTRUST BKS INC | 21,809 | $1.292M | 0.2% | $55.30 | — | COM | 867914103 |
| VV | VANGUARD INDEX FDS | 9,846 | $1.278M | 0.2% | $123.26 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,854 | $1.233M | 0.2% | $39.03 | -1.9% | COM | 110122108 |
| ABBNY | ABB LTD | 63,340 | $1.195M | 0.2% | $24.07 | — | SPONSORED ADR | 000375204 |
| OZK | BANK OZK | 40,794 | $1.182M | 0.2% | $31.35 | -25.3% | COM | 06417N103 |
| CVX | CHEVRON CORP NEW | 9,572 | $1.179M | 0.2% | $74.48 | +17.4% | COM | 166764100 |
| — | BP MIDSTREAM PARTNERS LP | 81,070 | $1.173M | 0.2% | $14.88 | — | UNIT LTD PTNR | 0556EL109 |
| ALB | ALBEMARLE CORP | 13,338 | $1.093M | 0.2% | $98.86 | -24.8% | COM | 012653101 |
| SMG | SCOTTS MIRACLE GRO CO | 13,804 | $1.085M | 0.2% | $67.23 | -12.7% | CL A | 810186106 |
| JKHY | HENRY JACK & ASSOC INC | 7,570 | $1.05M | 0.2% | $64.00 | +90.2% | COM | 426281101 |
| — | LINDE PLC | 5,680 | $999K | 0.2% | $156.06 | — | COM | G5494J103 |
| AFL | AFLAC INC | 19,984 | $999K | 0.2% | $31.13 | +31.7% | COM | 001055102 |
| CMI | CUMMINS INC | 6,104 | $964K | 0.2% | $116.20 | +8.2% | COM | 231021106 |
| PFE | PFIZER INC | 22,054 | $937K | 0.2% | $20.04 | +45.9% | COM | 717081103 |
| — | BB&T CORP | 17,769 | $827K | 0.1% | $42.09 | — | COM | 054937107 |
| WEC | WEC ENERGY GROUP INC | 10,135 | $801K | 0.1% | $59.63 | 0.0% | COM | 92939U106 |
| BIL | SPDR SER TR | 8,730 | $800K | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| INTC | INTEL CORP | 14,667 | $788K | 0.1% | $23.47 | +86.7% | COM | 458140100 |
| — | HOLLY ENERGY PARTNERS L P | 26,310 | $710K | 0.1% | $38.04 | — | COM UT LTD PTN | 435763107 |
| MRK | MERCK & CO INC | 8,280 | $689K | 0.1% | $41.14 | +46.6% | COM | 58933Y105 |
| TIP | ISHARES TR | 6,068 | $686K | 0.1% | $114.01 | — | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 10,731 | $672K | 0.1% | $65.93 | — | SPONS ADR A | 780259206 |
| CAH | CARDINAL HEALTH INC | 13,563 | $653K | 0.1% | $37.42 | +9.7% | COM | 14149Y108 |
| T | AT&T INC | 20,771 | $651K | 0.1% | $12.66 | +11.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 360 | $641K | 0.1% | $93.58 | -11.1% | COM | 023135106 |
| — | APOLLO GLOBAL MGMT LLC | 22,350 | $631K | 0.1% | $22.76 | — | CL A SHS | 037612306 |
| VZ | VERIZON COMMUNICATIONS INC | 10,589 | $626K | 0.1% | $29.62 | +31.5% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 11,850 | $595K | 0.1% | $50.06 | — | SHT TM US TRES | 808524862 |
| ENB | ENBRIDGE INC | 16,053 | $582K | 0.1% | $20.25 | +13.1% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 6,207 | $549K | 0.1% | $51.83 | +8.2% | COM | 718172109 |
| KO | COCA COLA CO | 11,383 | $533K | 0.1% | $29.06 | +30.0% | COM | 191216100 |
| HP | HELMERICH & PAYNE INC | 9,592 | $533K | 0.1% | $70.85 | -23.1% | COM | 423452101 |
| MMM | 3M CO | 2,399 | $498K | 0.1% | $69.75 | +87.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $480K | 0.1% | $79.57 | +1.8% | CL B | 911312106 |
| LEG | LEGGETT & PLATT INC | 11,250 | $475K | 0.1% | $33.26 | +26.4% | COM | 524660107 |
| EMR | EMERSON ELEC CO | 6,717 | $460K | 0.1% | $42.04 | +33.3% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 3,025 | $456K | 0.1% | $28.03 | +110.8% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 5,848 | $448K | 0.1% | $37.14 | +45.1% | COM | 25746U109 |
| — | BLACKSTONE GROUP L P | 12,550 | $439K | 0.1% | $32.25 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO CO NEW | 9,040 | $437K | 0.1% | $37.82 | +7.8% | COM | 949746101 |
| KEY | KEYCORP NEW | 27,683 | $436K | 0.1% | $10.85 | +10.3% | COM | 493267108 |
| VUG | VANGUARD INDEX FDS | 2,718 | $425K | 0.1% | $141.69 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,070 | $420K | 0.1% | $22.95 | +92.9% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 4,034 | $419K | 0.1% | $81.17 | +7.2% | COM | 94106L109 |
| ABT | ABBOTT LABS | 4,976 | $398K | 0.1% | $32.78 | +101.6% | COM | 002824100 |
| PPG | PPG INDS INC | 3,350 | $378K | 0.1% | $77.00 | +21.9% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 6,498 | $373K | 0.1% | $24.15 | +23.1% | COM | 02209S103 |
| NGL | NGL ENERGY PARTNERS LP | 24,659 | $346K | 0.1% | $30.66 | — | COM UNIT REPST | 62913M107 |
| VB | VANGUARD INDEX FDS | 2,247 | $343K | 0.1% | $147.98 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 3,770 | $339K | 0.1% | $57.08 | +17.2% | COM NEW | 26441C204 |
| — | CARLYLE GROUP L P | 18,200 | $333K | 0.1% | $20.92 | — | COM UTS LTD PTN | 14309L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $328K | 0.1% | $164.09 | +49.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 269 | $317K | 0.1% | $44.60 | +25.6% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 4,664 | $311K | 0.1% | $35.27 | +50.2% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 2,889 | $311K | 0.1% | $110.76 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 5,617 | $302K | 0.0% | $33.29 | +38.4% | COM | 68389X105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,234 | $299K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| DIS | DISNEY WALT CO | 2,500 | $278K | 0.0% | $70.41 | +53.2% | COM DISNEY | 254687106 |
| — | NUSTAR ENERGY LP | 10,204 | $274K | 0.0% | $27.80 | — | UNIT COM | 67058H102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,202 | $271K | 0.0% | $123.71 | — | VNG RUS2000IDX | 92206C664 |
| — | BUCKEYE PARTNERS L P | 7,679 | $261K | 0.0% | $69.34 | — | UNIT LTD PARTN | 118230101 |
| PSX | PHILLIPS 66 | 2,606 | $248K | 0.0% | $56.08 | +28.3% | COM | 718546104 |
| DVY | ISHARES TR | 2,434 | $239K | 0.0% | $98.19 | — | SELECT DIVID ETF | 464287168 |
| SON | SONOCO PRODS CO | 3,827 | $235K | 0.0% | $39.55 | +14.3% | COM | 835495102 |
| WELL | WELLTOWER INC | 3,000 | $233K | 0.0% | $54.11 | +11.4% | COM | 95040Q104 |
| BGS | B & G FOODS INC NEW | 9,420 | $230K | 0.0% | $15.94 | -12.0% | COM | 05508R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 | $230K | 0.0% | $139.88 | +44.3% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 4,360 | $225K | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,274 | $224K | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| NWE | NORTHWESTERN CORP | 3,150 | $222K | 0.0% | $48.59 | 0.0% | COM NEW | 668074305 |
| O | REALTY INCOME CORP | 3,000 | $221K | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| ATR | APTARGROUP INC | 2,000 | $213K | 0.0% | $49.56 | +84.4% | COM | 038336103 |
| ABBV | ABBVIE INC | 2,641 | $213K | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 21,347 | $213K | 0.0% | $27.22 | — | COM | 369604103 |