Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 74,781 | $6.131M | 4.3% | $81.99 * | $55.57 | +1.4% | CS | 30231G102 |
| HD | Home Depot Inc | 31,357 | $5.129M | 3.6% | $163.57 * | $56.60 | +136.7% | CS | 437076102 |
| — | Coca Cola Co | 109,996 | $4.951M | 3.5% | $45.01 | $45.33 | — | CS | 191216900 |
| MO | Altria Group Inc | 55,400 | $3.513M | 2.5% | $63.41 * | $24.00 | +44.3% | CS | 02209S103 |
| T | AT&T Inc | 87,595 | $3.431M | 2.4% | $39.17 * | $11.88 | +36.9% | CS | 00206R102 |
| PFE | Pfizer Inc | 90,873 | $3.244M | 2.3% | $35.70 * | $16.52 | +42.4% | CS | 717081103 |
| — | General Electric Co | 114,711 | $2.774M | 1.9% | $24.18 | $23.98 | — | CS | 369604103 |
| BMY | Bristol Myers Squibb Co | 40,727 | $2.596M | 1.8% | $63.74 * | $28.70 | +64.0% | CS | 110122108 |
| GIS | General Mills Inc | 50,085 | $2.592M | 1.8% | $51.75 * | $40.46 | -5.0% | CS | 370334104 |
| MSFT | Microsoft Corp | 34,504 | $2.57M | 1.8% | $74.48 * | $27.22 | +150.4% | CS | 594918104 |
| PG | Procter & Gamble Co | 26,641 | $2.424M | 1.7% | $90.99 * | $55.23 | +32.3% | CS | 742718109 |
| LMT | Lockheed Martin Corp | 7,272 | $2.257M | 1.6% | $310.37 * | $71.65 | +247.6% | CS | 539830109 |
| MRK | Merck & Co Inc | 33,837 | $2.167M | 1.5% | $64.04 * | $30.04 | +57.5% | CS | 58933Y105 |
| — | Verizon Communications Inc | 41,904 | $2.074M | 1.5% | $49.49 | $49.75 | — | CS | 92343v104 |
| ITW | Illinois Tool Wks Inc | 13,805 | $2.043M | 1.4% | $147.99 * | $49.85 | +143.5% | CS | 452308109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,062 | $2.028M | 1.4% | $183.33 | $155.42 | +18.0% | CS | 084670702 |
| LLY | Lilly Eli & | 22,941 | $1.962M | 1.4% | $85.52 * | $42.20 | +78.8% | CS | 532457108 |
| JNJ | Johnson & Johnson | 14,908 | $1.938M | 1.4% | $130.00 * | $60.06 | +72.1% | CS | 478160104 |
| — | Raytheon Co | 10,384 | $1.938M | 1.4% | $186.63 | $66.12 | — | CS | 755111507 |
| CMI | Cummins Inc | 11,445 | $1.923M | 1.3% | $168.02 * | $87.20 | +55.3% | CS | 231021106 |
| SNY | Sanofi Aventis | 38,289 | $1.906M | 1.3% | $49.78 | $45.52 | +9.4% | CS | 80105N105 |
| AVY | Avery Dennison Corp | 19,104 | $1.879M | 1.3% | $98.36 * | $39.53 | +115.0% | CS | 053611109 |
| CINF | Cincinnati Finl Corp | 23,293 | $1.784M | 1.2% | $76.59 * | $32.92 | +86.6% | CS | 172062101 |
| LEG | Leggett & Platt Inc | 37,145 | $1.773M | 1.2% | $47.73 | $32.56 | +46.6% | CS | 524660107 |
| JPM | JP Morgan Chase & Co | 18,314 | $1.749M | 1.2% | $95.50 * | $49.14 | +55.3% | CS | 46625H100 |
| SO | Southern Co | 35,286 | $1.734M | 1.2% | $49.14 * | $26.85 | +30.3% | CS | 842587107 |
| PAYX | Paychex Inc | 28,813 | $1.728M | 1.2% | $59.97 * | $25.02 | +87.5% | CS | 704326107 |
| DUK | Duke Energy Corp | 20,380 | $1.71M | 1.2% | $83.91 * | $47.18 | +27.0% | CS | 26441C204 |
| BAC | Bank of America Corp. | 65,834 | $1.668M | 1.2% | $25.34 * | $12.25 | +70.6% | CS | 060505104 |
| INTC | Intel Corp | 41,653 | $1.586M | 1.1% | $38.08 * | $17.43 | +82.3% | CS | 458140100 |
| CVX | Chevron Corp | 12,822 | $1.507M | 1.1% | $117.53 * | $70.97 | +16.1% | CS | 166764100 |
| — | Glaxosmithkline Plc | 36,030 | $1.463M | 1.0% | $40.61 | $47.56 | — | CS | 37733W105 |
| NOC | Northrop Grumman Corp | 5,061 | $1.456M | 1.0% | $287.69 * | $62.64 | +301.9% | CS | 666807102 |
| HON | Honeywell Intl Inc | 10,245 | $1.452M | 1.0% | $141.73 * | $56.37 | +91.5% | CS | 438516106 |
| — | United Technologies Corp | 12,239 | $1.421M | 1.0% | $116.10 | $98.15 | — | CS | 913017109 |
| PM | Philip Morris Intl Inc | 12,646 | $1.404M | 1.0% | $111.02 * | $49.75 | +45.6% | CS | 718172109 |
| AAPL | Apple Inc Com | 9,080 | $1.399M | 1.0% | $154.07 * | $22.99 | +56.5% | CS | 037833100 |
| MDLZ | Mondelez Intl Inc A | 34,374 | $1.398M | 1.0% | $40.67 * | $23.94 | +39.5% | CS | 609207105 |
| ABBV | Abbvie Inc | 15,672 | $1.393M | 1.0% | $88.88 * | $37.12 | +68.9% | CS | 00287Y109 |
| CVS | CVS Caremark Corporation | 17,102 | $1.391M | 1.0% | $81.34 * | $47.29 | +32.4% | CS | 126650100 |
| NSC | Norfolk Southern Corp Com | 10,337 | $1.367M | 1.0% | $132.24 * | $58.99 | +89.7% | CS | 655844108 |
| CAH | Cardinal Health Inc | 20,371 | $1.363M | 1.0% | $66.91 * | $32.94 | +59.2% | CS | 14149Y108 |
| — | Harris Corp Del Com | 10,100 | $1.33M | 0.9% | $131.68 | $50.67 | — | CS | 413875105 |
| — | DowDuPont Inc | 18,953 | $1.312M | 0.9% | $69.22 | $69.22 | — | CS | 26078J100 |
| ETN | Eaton Corp | 16,965 | $1.303M | 0.9% | $76.81 * | $44.23 | +47.3% | CS | G29183103 |
| SEE | Sealed Air Corp | 26,750 | $1.143M | 0.8% | $42.73 * | $37.03 | -0.4% | CS | 81211K100 |
| NTRS | Northern Tr Corp | 12,048 | $1.108M | 0.8% | $91.97 * | $40.35 | +79.7% | CS | 665859104 |
| KHC | Kraft Heinz Company | 14,149 | $1.097M | 0.8% | $77.53 * | $47.81 | +9.8% | CS | 500754106 |
| LOW | Lowes Cos Inc | 11,917 | $953K | 0.7% | $79.97 * | $32.66 | +110.1% | CS | 548661107 |
| MMM | 3m Co | 4,502 | $945K | 0.7% | $209.91 * | $96.68 | +36.5% | CS | 88579Y101 |
| QCOM | Qualcomm Inc | 17,960 | $931K | 0.7% | $51.84 * | $45.19 | -7.6% | CS | 747525103 |
| WFC | Wells Fargo & Co | 16,812 | $927K | 0.6% | $55.14 * | $27.52 | +59.3% | CS | 949746101 |
| — | Crane Co | 11,375 | $910K | 0.6% | $80.00 | $47.75 | — | CS | 224399105 |
| OHI | Omega Hlthcare Invs Inc | 28,028 | $894K | 0.6% | $31.90 | $34.61 | — | CS | 681936100 |
| JCI | Johnson Ctls Inc | 21,607 | $871K | 0.6% | $40.31 * | $34.30 | -2.5% | CS | G51502105 |
| BDX | Becton Dickinson & Co | 4,428 | $868K | 0.6% | $196.03 * | $98.10 | +72.4% | CS | 075887109 |
| GILD | Gilead Sciences Inc | 10,677 | $865K | 0.6% | $81.02 * | $48.32 | +23.3% | CS | 375558103 |
| PEP | Pepsico Inc | 7,260 | $809K | 0.6% | $111.43 * | $56.24 | +54.0% | CS | 713448108 |
| GLW | Corning Inc | 27,000 | $808K | 0.6% | $29.93 * | $12.59 | +90.0% | CS | 219350105 |
| LVS | Las Vegas Sands Corp | 12,325 | $791K | 0.6% | $64.18 * | $38.08 | +41.8% | CS | 517834107 |
| EZU | iShares MSCI Eurozone ETF | 18,235 | $790K | 0.6% | $43.32 | $41.88 | +3.4% | CS | 464286608 |
| AYI | Acuity Brands Inc | 4,447 | $762K | 0.5% | $171.35 * | $113.61 | +46.5% | CS | 00508Y102 |
| AMGN | Amgen Inc | 4,020 | $750K | 0.5% | $186.57 * | $110.79 | +31.0% | CS | 031162100 |
| SPY | Standard & Poors 500 | 2,874 | $722K | 0.5% | $251.22 | $212.29 | +18.3% | CS | 78462F103 |
| IBM | International Business Machs | 4,965 | $720K | 0.5% | $145.02 * | $116.53 | -16.9% | CS | 459200101 |
| CSCO | Cisco Sys Inc Com | 20,965 | $705K | 0.5% | $33.63 * | $20.11 | +29.8% | CS | 17275R102 |
| ABT | Abbott Labs Com | 12,670 | $676K | 0.5% | $53.35 * | $31.99 | +44.2% | CS | 002824100 |
| TXT | Textron Inc | 12,415 | $669K | 0.5% | $53.89 | $27.80 | +91.7% | CS | 883203101 |
| AZN | Astrazeneca Plc | 19,230 | $652K | 0.5% | $33.91 | $52.36 | — | CS | 046353108 |
| SLB | Schlumberger Ltd | 9,201 | $642K | 0.4% | $69.78 * | $51.87 | +6.1% | CS | 806857108 |
| CMCSA | Comcast Corp Class A | 16,484 | $634K | 0.4% | $38.46 * | $24.35 | +28.4% | CS | 20030N101 |
| DRI | Darden Restaurants Inc | 7,500 | $591K | 0.4% | $78.80 * | $31.30 | +99.6% | CS | 237194105 |
| PNC | Pnc Finl Svcs Group Inc | 4,374 | $589K | 0.4% | $134.66 * | $65.06 | +56.1% | CS | 693475105 |
| MDT | Medtronic plc | 7,455 | $580K | 0.4% | $77.80 * | $56.98 | +10.7% | CS | G5960L103 |
| — | Macquarie Global Infrasture Tr | 21,977 | $577K | 0.4% | $26.25 | $19.83 | — | CEF | 55608D101 |
| GPC | Genuine Parts Co | 6,005 | $574K | 0.4% | $95.59 * | $54.12 | +39.2% | CS | 372460105 |
| — | South State Bank | 6,317 | $569K | 0.4% | $90.07 | $68.39 | — | CS | 840441109 |
| — | Royal Dutch Shell PLC Class A | 9,313 | $564K | 0.4% | $60.56 | $60.42 | — | CS | 780259206 |
| WY | Weyerhaeuser Co Com | 16,483 | $561K | 0.4% | $34.04 * | $18.16 | +35.9% | CS | 962166104 |
| NVS | Novartis A G | 6,506 | $559K | 0.4% | $85.92 | $98.99 | -13.3% | CS | 66987V109 |
| FSP | Franklin Street Pptys Corp | 52,100 | $553K | 0.4% | $10.61 | $12.82 | — | CS | 35471R106 |
| DOV | Dover Corp | 6,030 | $551K | 0.4% | $91.38 * | $40.17 | +61.5% | CS | 260003108 |
| IP | Intl Paper Co | 9,065 | $515K | 0.4% | $56.81 * | $28.63 | +31.0% | CS | 460146103 |
| — | Monsanto Co | 4,225 | $506K | 0.4% | $119.76 | $112.54 | — | CS | 61166W101 |
| CL | Colgate Palmolive Co | 6,910 | $503K | 0.4% | $72.79 * | $45.18 | +32.6% | CS | 194162103 |
| MAIN | Main Street Capital Corporatio | 12,200 | $485K | 0.3% | $39.75 | $30.07 | +32.2% | CS | 56035L104 |
| — | PS Water Resource Trust Etf | 16,860 | $481K | 0.3% | $28.53 | $24.90 | — | CS | 73935X575 |
| UNH | Unitedhealth Group Inc | 2,455 | $481K | 0.3% | $195.93 * | $93.18 | +84.3% | CS | 91324P102 |
| — | Williams Partners LP | 11,908 | $463K | 0.3% | $38.88 | $40.81 | — | CS | 96949L105 |
| — | Activision Blizzard Inc | 7,150 | $461K | 0.3% | $64.48 | $38.71 | — | CS | 00507V109 |
| AMZN | Amazon Com Inc | 476 | $458K | 0.3% | $962.18 * | $47.71 | +0.8% | CS | 023135106 |
| NEE | Nextera Energy Inc | 3,110 | $456K | 0.3% | $146.62 * | $14.19 | +110.3% | CS | 65339F101 |
| D | Dominion Res Inc Va | 5,878 | $452K | 0.3% | $76.90 * | $47.35 | +12.8% | CS | 25746U109 |
| — | Royal Dutch Shell PLC Class B | 7,188 | $450K | 0.3% | $62.60 | $64.22 | — | CS | 780259107 |
| AXP | American Express Co | 4,951 | $448K | 0.3% | $90.49 * | $76.09 | +6.0% | CS | 025816109 |
| BF/B | Brown Forman Corp Cl B | 8,224 | $447K | 0.3% | $54.35 * | $28.15 | +32.5% | CS | 115637209 |
| BA | Boeing Co | 1,747 | $444K | 0.3% | $254.15 * | $119.34 | +101.9% | CS | 097023105 |
| IWF | IShares Russell 1000 Growth Et | 3,530 | $441K | 0.3% | $124.93 * | $18.40 | +69.9% | CS | 464287614 |
| MOS | Mosaic Co | 20,160 | $435K | 0.3% | $21.58 * | $26.72 | -29.0% | CS | 61945C103 |
| KMB | Kimberly Clark Corp | 3,543 | $417K | 0.3% | $117.70 * | $63.35 | +39.2% | CS | 494368103 |
| EPD | Enterprise Prods Partners L P | 15,567 | $406K | 0.3% | $26.08 | $51.03 | — | CS | 293792107 |
| — | Walgreens Boots Alliance | 4,860 | $375K | 0.3% | $77.16 | $76.35 | — | CS | 931427108 |
| MCD | Mcdonalds Corp | 2,296 | $360K | 0.3% | $156.79 * | $71.27 | +81.1% | CS | 580135101 |
| ENB | Enbridge Inc | 8,574 | $359K | 0.3% | $41.87 * | $23.89 | +5.4% | CS | 29250N105 |
| CNI | Canadian Natl Ry Co | 4,280 | $355K | 0.2% | $82.94 * | $55.82 | +27.4% | CS | 136375102 |
| — | Kansas City Southern | 3,200 | $348K | 0.2% | $108.75 | $105.96 | — | CS | 485170302 |
| INGR | Ingredion Inc | 2,879 | $347K | 0.2% | $120.53 | $69.30 | +74.1% | CS | 457187102 |
| — | Global Super Dividend Etf | 15,711 | $346K | 0.2% | $22.02 | $23.80 | — | CS | 37950E549 |
| CPRT | Copart Inc | 10,000 | $344K | 0.2% | $34.40 * | $5.93 | +45.0% | CS | 217204106 |
| VGK | Vanguard / European Etf | 5,519 | $322K | 0.2% | $58.34 | $56.20 | +3.8% | CS | 922042874 |
| SCCO | Southern Copper Corp | 8,085 | $321K | 0.2% | $39.70 * | $18.86 | +41.7% | CS | 84265V105 |
| DEO | Diageo P L C | 2,425 | $320K | 0.2% | $131.96 | $117.49 | +12.5% | CS | 25243Q205 |
| — | Preferred Apartment Communitie | 16,663 | $315K | 0.2% | $18.90 | $10.25 | — | CS | 74039L103 |
| DIS | Disney Walt Co Com Disney | 3,152 | $311K | 0.2% | $98.67 * | $57.00 | +63.0% | CS | 254687106 |
| — | Apache Corp | 6,632 | $304K | 0.2% | $45.84 | $45.84 | — | CS | 037411105 |
| — | Seattle Genetics Inc | 5,350 | $291K | 0.2% | $54.39 | $44.24 | — | CS | 812578102 |
| META | Facebook Inc Class A | 1,675 | $286K | 0.2% | $170.75 | $132.71 | +27.9% | CS | 30303M102 |
| COP | Conocophillips Com | 5,459 | $273K | 0.2% | $50.01 * | $44.36 | -13.4% | CS | 20825C104 |
| DVY | IShares Dow Jones Seelect Div. | 2,905 | $272K | 0.2% | $93.63 | $64.72 | +44.7% | CS | 464287168 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $270K | 0.2% | $50.66 | $39.57 | +28.1% | CS | 462222100 |
| — | KKR & Co Lp | 13,299 | $270K | 0.2% | $20.30 | $23.86 | — | CS | 48248M102 |
| — | Ameriprise Finl Inc Com | 11,561 | $264K | 0.2% | $22.84 | $8.08 | — | CS | 03761U106 |
| BAX | Baxter Intl Inc | 4,046 | $254K | 0.2% | $62.78 * | $42.39 | +28.5% | CS | 071813109 |
| GLD | SPDR Gold Trust Etf | 2,080 | $253K | 0.2% | $121.63 | $115.77 | +5.0% | CS | 78463V107 |
| NFLX | Netflix Inc | 1,335 | $242K | 0.2% | $181.27 * | $17.44 | +4.0% | CS | 64110L106 |
| PCH | Potlatch Corporation New | 4,500 | $230K | 0.2% | $51.11 | $45.78 | — | CS | 737630103 |
| FDX | Fedex Corp | 995 | $224K | 0.2% | $225.13 * | $171.00 | +14.8% | CS | 31428X106 |
| — | Time Warner Inc Com | 2,164 | $222K | 0.2% | $102.59 | $96.58 | — | CS | 887317303 |
| AEE | Ameren Corp Com | 3,800 | $220K | 0.2% | $57.89 * | $41.41 | +10.4% | CS | 023608102 |
| PSX | Phillips 66 | 2,400 | $220K | 0.2% | $91.67 * | $61.25 | +8.6% | CS | 718546104 |
| — | HCP Inc | 7,612 | $212K | 0.1% | $27.85 | $27.85 | — | CS | 40414L109 |
| WMT | Wal Mart Stores Inc | 2,640 | $206K | 0.1% | $78.03 * | $22.02 | +3.5% | CS | 931142103 |
| — | Barrick Gold Corp Com | 12,284 | $198K | 0.1% | $16.12 | $15.27 | — | CS | 067901108 |
| — | IShares Gold Trust Etf | 14,490 | $178K | 0.1% | $12.28 | $11.96 | — | CS | 464285105 |
| CCJ | Cameco Corp | 17,600 | $170K | 0.1% | $9.66 * | $12.19 | -23.7% | CS | 13321L108 |
| — | Templeton Global Income Fd | 24,825 | $167K | 0.1% | $6.73 | $6.35 | — | BF | 880198106 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,500 | $161K | 0.1% | $14.00 * | $13.70 | -7.0% | CS | 35671D857 |
| — | Blackrock Debt Strat Fd Inc Co | 12,330 | $144K | 0.1% | $11.68 | $11.48 | — | BF | 09255R202 |
| — | Aberdeen Asia Pacific Incom Fd | 23,931 | $123K | 0.1% | $5.14 | $5.68 | — | BF | 003009107 |
| — | Nuveen Preferred Securities In | 10,740 | $112K | 0.1% | $10.43 | $8.82 | — | BF | 67072C105 |