Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 74,030 | $6.192M | 4.2% | $83.64 * | $55.57 | +4.4% | CS | 30231G102 |
| HD | Home Depot Inc | 30,918 | $5.86M | 4.0% | $189.53 * | $56.60 | +175.7% | CS | 437076102 |
| — | Coca Cola Co | 106,497 | $4.907M | 3.3% | $46.08 | $45.33 | — | CS | 191216900 |
| MO | Altria Group Inc | 52,972 | $3.783M | 2.6% | $71.42 * | $24.00 | +64.0% | CS | 02209S103 |
| PFE | Pfizer Inc | 88,971 | $3.223M | 2.2% | $36.23 * | $16.52 | +45.8% | CS | 717081103 |
| T | AT&T Inc | 81,826 | $3.181M | 2.2% | $38.88 * | $11.88 | +38.2% | CS | 00206R102 |
| MSFT | Microsoft Corp | 34,732 | $2.971M | 2.0% | $85.54 * | $27.22 | +189.0% | CS | 594918104 |
| GIS | General Mills Inc | 49,060 | $2.909M | 2.0% | $59.29 * | $40.46 | +9.9% | CS | 370334104 |
| BMY | Bristol Myers Squibb Co | 40,577 | $2.487M | 1.7% | $61.29 * | $28.70 | +58.7% | CS | 110122108 |
| PG | Procter & Gamble Co | 26,317 | $2.418M | 1.6% | $91.88 * | $55.23 | +34.6% | CS | 742718109 |
| ITW | Illinois Tool Wks Inc | 13,555 | $2.262M | 1.5% | $166.88 * | $49.85 | +175.9% | CS | 452308109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,262 | $2.232M | 1.5% | $198.19 | $156.03 | +27.0% | CS | 084670702 |
| LMT | Lockheed Martin Corp | 6,752 | $2.168M | 1.5% | $321.09 * | $71.65 | +261.9% | CS | 539830109 |
| — | Verizon Communications Inc | 40,306 | $2.133M | 1.5% | $52.92 | $49.75 | — | CS | 92343v104 |
| AVY | Avery Dennison Corp | 17,929 | $2.059M | 1.4% | $114.84 * | $39.53 | +152.2% | CS | 053611109 |
| CMI | Cummins Inc | 11,425 | $2.018M | 1.4% | $176.63 * | $87.20 | +64.3% | CS | 231021106 |
| JNJ | Johnson & Johnson | 14,333 | $2.003M | 1.4% | $139.75 * | $60.06 | +86.0% | CS | 478160104 |
| PAYX | Paychex Inc | 28,713 | $1.955M | 1.3% | $68.09 * | $25.02 | +114.6% | CS | 704326107 |
| BAC | Bank of America Corp. | 65,702 | $1.94M | 1.3% | $29.53 * | $12.25 | +99.6% | CS | 060505104 |
| JPM | JP Morgan Chase & Co | 17,965 | $1.921M | 1.3% | $106.93 * | $49.14 | +74.9% | CS | 46625H100 |
| MRK | Merck & Co Inc | 33,866 | $1.907M | 1.3% | $56.31 * | $30.04 | +39.6% | CS | 58933Y105 |
| INTC | Intel Corp | 40,954 | $1.89M | 1.3% | $46.15 * | $17.43 | +122.3% | CS | 458140100 |
| LLY | Lilly Eli & | 22,291 | $1.883M | 1.3% | $84.47 * | $42.20 | +77.6% | CS | 532457108 |
| — | Raytheon Co | 10,009 | $1.88M | 1.3% | $187.83 | $66.12 | — | CS | 755111507 |
| LEG | Leggett & Platt Inc | 36,495 | $1.742M | 1.2% | $47.73 | $32.56 | +46.6% | CS | 524660107 |
| CINF | Cincinnati Finl Corp | 22,689 | $1.701M | 1.2% | $74.97 * | $32.92 | +85.1% | CS | 172062101 |
| — | General Electric Co | 95,763 | $1.671M | 1.1% | $17.45 | $23.98 | — | CS | 369604103 |
| DUK | Duke Energy Corp | 19,644 | $1.652M | 1.1% | $84.10 * | $47.18 | +28.5% | CS | 26441C204 |
| SNY | Sanofi Aventis | 38,289 | $1.646M | 1.1% | $42.99 | $45.52 | -5.5% | CS | 80105N105 |
| SO | Southern Co | 32,967 | $1.585M | 1.1% | $48.08 * | $26.85 | +28.9% | CS | 842587107 |
| CVX | Chevron Corp | 12,602 | $1.578M | 1.1% | $125.22 * | $70.97 | +24.9% | CS | 166764100 |
| — | United Technologies Corp | 12,239 | $1.561M | 1.1% | $127.54 | $98.15 | — | CS | 913017109 |
| NOC | Northrop Grumman Corp | 4,961 | $1.523M | 1.0% | $306.99 * | $62.64 | +330.1% | CS | 666807102 |
| HON | Honeywell Intl Inc | 9,920 | $1.521M | 1.0% | $153.33 * | $56.37 | +108.3% | CS | 438516106 |
| AAPL | Apple Inc Com | 8,862 | $1.5M | 1.0% | $169.26 * | $22.99 | +72.4% | CS | 037833100 |
| ABBV | Abbvie Inc | 15,258 | $1.476M | 1.0% | $96.74 * | $37.12 | +85.1% | CS | 00287Y109 |
| MDLZ | Mondelez Intl Inc A | 34,374 | $1.471M | 1.0% | $42.79 * | $23.94 | +47.6% | CS | 609207105 |
| NSC | Norfolk Southern Corp Com | 9,712 | $1.407M | 1.0% | $144.87 * | $58.99 | +108.9% | CS | 655844108 |
| — | Harris Corp Del Com | 9,890 | $1.401M | 1.0% | $141.66 | $50.67 | — | CS | 413875105 |
| CVS | CVS Caremark Corporation | 19,202 | $1.392M | 0.9% | $72.49 * | $48.27 | +16.4% | CS | 126650100 |
| — | DowDuPont Inc | 18,954 | $1.35M | 0.9% | $71.23 | $69.22 | — | CS | 26078J100 |
| SEE | Sealed Air Corp | 26,750 | $1.319M | 0.9% | $49.31 * | $37.03 | +15.4% | CS | 81211K100 |
| ETN | Eaton Corp | 16,565 | $1.309M | 0.9% | $79.02 * | $44.23 | +52.7% | CS | G29183103 |
| — | Glaxosmithkline Plc | 35,670 | $1.265M | 0.9% | $35.46 | $47.56 | — | CS | 37733W105 |
| PM | Philip Morris Intl Inc | 11,603 | $1.226M | 0.8% | $105.66 * | $49.75 | +39.9% | CS | 718172109 |
| CAH | Cardinal Health Inc | 19,971 | $1.224M | 0.8% | $61.29 * | $32.94 | +46.9% | CS | 14149Y108 |
| NTRS | Northern Tr Corp | 12,023 | $1.201M | 0.8% | $99.89 * | $40.35 | +96.2% | CS | 665859104 |
| QCOM | Qualcomm Inc | 17,960 | $1.15M | 0.8% | $64.03 * | $45.19 | +15.0% | CS | 747525103 |
| LOW | Lowes Cos Inc | 11,542 | $1.073M | 0.7% | $92.96 * | $32.66 | +145.5% | CS | 548661107 |
| KHC | Kraft Heinz Company | 13,655 | $1.062M | 0.7% | $77.77 * | $47.81 | +11.0% | CS | 500754106 |
| WFC | Wells Fargo & Co | 16,780 | $1.018M | 0.7% | $60.67 * | $27.52 | +76.4% | CS | 949746101 |
| — | Crane Co | 11,350 | $1.013M | 0.7% | $89.25 | $47.75 | — | CS | 224399105 |
| MMM | 3m Co | 4,128 | $972K | 0.7% | $235.47 * | $96.68 | +53.8% | CS | 88579Y101 |
| BDX | Becton Dickinson & Co | 4,378 | $937K | 0.6% | $214.02 * | $98.10 | +89.0% | CS | 075887109 |
| PEP | Pepsico Inc | 7,202 | $864K | 0.6% | $119.97 * | $56.24 | +66.9% | CS | 713448108 |
| GLW | Corning Inc | 26,500 | $848K | 0.6% | $32.00 * | $12.59 | +104.1% | CS | 219350105 |
| LVS | Las Vegas Sands Corp | 11,835 | $822K | 0.6% | $69.46 * | $38.08 | +55.2% | CS | 517834107 |
| JCI | Johnson Ctls Inc | 21,357 | $814K | 0.6% | $38.11 * | $34.30 | -7.1% | CS | G51502105 |
| CSCO | Cisco Sys Inc Com | 20,965 | $803K | 0.5% | $38.30 * | $20.11 | +49.1% | CS | 17275R102 |
| AYI | Acuity Brands Inc | 4,447 | $783K | 0.5% | $176.07 * | $113.61 | +50.7% | CS | 00508Y102 |
| EZU | iShares MSCI Eurozone ETF | 17,536 | $761K | 0.5% | $43.40 | $41.88 | +3.6% | CS | 464286608 |
| OHI | Omega Hlthcare Invs Inc | 27,385 | $754K | 0.5% | $27.53 | $34.61 | — | CS | 681936100 |
| ABT | Abbott Labs Com | 12,670 | $723K | 0.5% | $57.06 * | $31.99 | +55.0% | CS | 002824100 |
| DRI | Darden Restaurants Inc | 7,500 | $720K | 0.5% | $96.00 * | $31.30 | +145.2% | CS | 237194105 |
| SPY | Standard & Poors 500 | 2,699 | $720K | 0.5% | $266.77 | $212.29 | +25.7% | CS | 78462F103 |
| IBM | International Business Machs | 4,615 | $708K | 0.5% | $153.41 * | $116.53 | -11.2% | CS | 459200101 |
| TXT | Textron Inc | 12,415 | $703K | 0.5% | $56.63 | $27.80 | +101.4% | CS | 883203101 |
| GILD | Gilead Sciences Inc | 9,627 | $690K | 0.5% | $71.67 * | $48.32 | +9.8% | CS | 375558103 |
| AMGN | Amgen Inc | 3,895 | $677K | 0.5% | $173.81 * | $110.79 | +23.0% | CS | 031162100 |
| AZN | Astrazeneca Plc | 19,230 | $667K | 0.5% | $34.69 | $52.36 | — | CS | 046353108 |
| CMCSA | Comcast Corp Class A | 16,484 | $660K | 0.5% | $40.04 * | $24.35 | +34.2% | CS | 20030N101 |
| PNC | Pnc Finl Svcs Group Inc | 4,374 | $631K | 0.4% | $144.26 * | $65.06 | +68.1% | CS | 693475105 |
| SLB | Schlumberger Ltd | 9,101 | $613K | 0.4% | $67.36 * | $51.87 | +3.3% | CS | 806857108 |
| DOV | Dover Corp | 5,980 | $604K | 0.4% | $101.00 * | $40.17 | +79.3% | CS | 260003108 |
| MDT | Medtronic plc | 7,455 | $602K | 0.4% | $80.75 * | $56.98 | +15.6% | CS | G5960L103 |
| — | Royal Dutch Shell PLC Class A | 8,728 | $582K | 0.4% | $66.68 | $60.42 | — | CS | 780259206 |
| GPC | Genuine Parts Co | 5,975 | $568K | 0.4% | $95.06 * | $54.12 | +39.3% | CS | 372460105 |
| BF/B | Brown Forman Corp Cl B | 8,224 | $565K | 0.4% | $68.70 * | $28.15 | +68.1% | CS | 115637209 |
| WY | Weyerhaeuser Co Com | 15,750 | $555K | 0.4% | $35.24 * | $18.16 | +42.1% | CS | 962166104 |
| — | Macquarie Global Infrasture Tr | 21,478 | $554K | 0.4% | $25.79 | $19.83 | — | CEF | 55608D101 |
| AMZN | Amazon Com Inc | 471 | $551K | 0.4% | $1169.85 * | $47.71 | +22.6% | CS | 023135106 |
| — | South State Bank | 6,317 | $551K | 0.4% | $87.22 | $68.39 | — | CS | 840441109 |
| FSP | Franklin Street Pptys Corp | 50,900 | $547K | 0.4% | $10.75 | $12.82 | — | CS | 35471R106 |
| NVS | Novartis A G | 6,506 | $546K | 0.4% | $83.92 | $98.99 | -15.2% | CS | 66987V109 |
| — | Allergan Inc Com | 3,331 | $545K | 0.4% | $163.61 | $163.61 | — | CS | G0177J108 |
| UNH | Unitedhealth Group Inc | 2,430 | $536K | 0.4% | $220.58 * | $93.18 | +108.2% | CS | 91324P102 |
| IP | Intl Paper Co | 9,065 | $525K | 0.4% | $57.92 * | $28.63 | +34.8% | CS | 460146103 |
| CL | Colgate Palmolive Co | 6,910 | $521K | 0.4% | $75.40 * | $45.18 | +38.0% | CS | 194162103 |
| — | PS Water Resource Trust Etf | 16,860 | $510K | 0.3% | $30.25 | $24.90 | — | CS | 73935X575 |
| — | Monsanto Co | 4,225 | $493K | 0.3% | $116.69 | $112.54 | — | CS | 61166W101 |
| — | Royal Dutch Shell PLC Class B | 7,188 | $491K | 0.3% | $68.31 | $64.22 | — | CS | 780259107 |
| AXP | American Express Co | 4,926 | $489K | 0.3% | $99.27 * | $76.09 | +16.8% | CS | 025816109 |
| BA | Boeing Co | 1,647 | $486K | 0.3% | $295.08 * | $119.34 | +135.5% | CS | 097023105 |
| MAIN | Main Street Capital Corporatio | 12,200 | $485K | 0.3% | $39.75 | $30.07 | +32.1% | CS | 56035L104 |
| NEE | Nextera Energy Inc | 3,085 | $482K | 0.3% | $156.24 * | $14.19 | +125.6% | CS | 65339F101 |
| MOS | Mosaic Co | 17,260 | $443K | 0.3% | $25.67 * | $26.72 | -15.6% | CS | 61945C103 |
| — | Activision Blizzard Inc | 6,980 | $442K | 0.3% | $63.32 | $38.71 | — | CS | 00507V109 |
| CPRT | Copart Inc | 10,000 | $432K | 0.3% | $43.20 * | $5.93 | +82.2% | CS | 217204106 |
| KMB | Kimberly Clark Corp | 3,543 | $427K | 0.3% | $120.52 * | $63.35 | +43.9% | CS | 494368103 |
| D | Dominion Res Inc Va | 5,253 | $426K | 0.3% | $81.10 * | $47.35 | +20.0% | CS | 25746U109 |
| EPD | Enterprise Prods Partners L P | 15,571 | $413K | 0.3% | $26.52 | $51.03 | — | CS | 293792107 |
| — | Williams Partners LP | 10,608 | $411K | 0.3% | $38.74 | $40.81 | — | CS | 96949L105 |
| IWF | IShares Russell 1000 Growth Et | 3,030 | $408K | 0.3% | $134.65 * | $18.40 | +83.0% | CS | 464287614 |
| INGR | Ingredion Inc | 2,879 | $402K | 0.3% | $139.63 | $69.30 | +101.7% | CS | 457187102 |
| MCD | Mcdonalds Corp | 2,296 | $395K | 0.3% | $172.04 * | $71.27 | +100.2% | CS | 580135101 |
| SCCO | Southern Copper Corp | 8,085 | $384K | 0.3% | $47.50 * | $18.86 | +70.1% | CS | 84265V105 |
| LQD | IShares GS Invest Grade Bond E | 3,064 | $372K | 0.3% | $121.41 | $120.99 | +0.5% | UI | 464287242 |
| DEO | Diageo P L C | 2,425 | $354K | 0.2% | $145.98 | $117.49 | +24.3% | CS | 25243Q205 |
| CNI | Canadian Natl Ry Co | 4,280 | $353K | 0.2% | $82.48 * | $55.82 | +27.4% | CS | 136375102 |
| — | Walgreens Boots Alliance | 4,860 | $353K | 0.2% | $72.63 | $76.35 | — | CS | 931427108 |
| DIS | Disney Walt Co Com Disney | 3,152 | $339K | 0.2% | $107.55 * | $57.00 | +79.2% | CS | 254687106 |
| ENB | Enbridge Inc | 8,574 | $335K | 0.2% | $39.07 * | $23.89 | -0.1% | CS | 29250N105 |
| — | Kansas City Southern | 3,175 | $334K | 0.2% | $105.20 | $105.96 | — | CS | 485170302 |
| — | Preferred Apartment Communitie | 16,379 | $332K | 0.2% | $20.27 | $10.25 | — | CS | 74039L103 |
| — | Global Super Dividend Etf | 15,100 | $329K | 0.2% | $21.79 | $23.80 | — | CS | 37950E549 |
| VGK | Vanguard / European Etf | 5,427 | $321K | 0.2% | $59.15 | $56.20 | +5.3% | CS | 922042874 |
| COP | Conocophillips Com | 5,459 | $300K | 0.2% | $54.96 * | $44.36 | -4.5% | CS | 20825C104 |
| — | Seattle Genetics Inc | 5,350 | $286K | 0.2% | $53.46 | $44.24 | — | CS | 812578102 |
| — | KKR & Co Lp | 13,300 | $280K | 0.2% | $21.05 | $23.86 | — | CS | 48248M102 |
| — | Apache Corp | 6,632 | $280K | 0.2% | $42.22 | $45.84 | — | CS | 037411105 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $268K | 0.2% | $50.28 | $39.57 | +27.1% | CS | 462222100 |
| BAX | Baxter Intl Inc | 4,046 | $262K | 0.2% | $64.76 * | $42.39 | +32.7% | CS | 071813109 |
| NFLX | Netflix Inc | 1,335 | $256K | 0.2% | $191.76 * | $17.44 | +10.1% | CS | 64110L106 |
| GLD | SPDR Gold Trust Etf | 1,980 | $245K | 0.2% | $123.74 | $115.77 | +6.8% | CS | 78463V107 |
| PSX | Phillips 66 | 2,400 | $243K | 0.2% | $101.25 * | $61.25 | +20.8% | CS | 718546104 |
| WMT | Wal Mart Stores Inc | 2,325 | $230K | 0.2% | $98.92 * | $22.02 | +31.5% | CS | 931142103 |
| PCH | Potlatch Corporation New | 4,500 | $225K | 0.2% | $50.00 | $45.78 | — | CS | 737630103 |
| AEE | Ameren Corp Com | 3,800 | $224K | 0.2% | $58.95 * | $41.41 | +13.4% | CS | 023608102 |
| NUE | Nucor Corp Com | 3,450 | $219K | 0.1% | $63.48 * | $48.98 | +9.3% | CS | 670346105 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,500 | $218K | 0.1% | $18.96 * | $13.70 | +25.5% | CS | 35671D857 |
| APD | Air Prods & Chems Inc Com | 1,300 | $213K | 0.1% | $163.85 * | $130.30 | +3.7% | CS | 009158106 |
| ABBNY | ABB Ltd | 7,900 | $212K | 0.1% | $26.84 * | $24.65 | +4.4% | CS | 000375204 |
| UNM | Unum Group Com | 3,771 | $207K | 0.1% | $54.89 | $53.68 | +2.3% | CS | 91529Y106 |
| AMP | Ameriprise Finl Inc Com | 1,191 | $202K | 0.1% | $169.61 * | $136.87 | +6.0% | CS | 03076C106 |
| — | Praxair Inc | 1,300 | $201K | 0.1% | $154.62 | $154.62 | — | CS | 74005P104 |
| BP | BP Plc | 4,750 | $200K | 0.1% | $42.11 | $39.83 | +5.5% | CS | 055622104 |
| — | IShares Gold Trust Etf | 14,490 | $181K | 0.1% | $12.49 | $11.96 | — | CS | 464285105 |
| — | Barrick Gold Corp Com | 12,284 | $178K | 0.1% | $14.49 | $15.27 | — | CS | 067901108 |
| — | Templeton Global Income Fd | 24,825 | $160K | 0.1% | $6.45 | $6.35 | — | BF | 880198106 |
| CCJ | Cameco Corp | 16,500 | $152K | 0.1% | $9.21 * | $12.19 | -26.5% | CS | 13321L108 |
| — | Blackrock Debt Strat Fd Inc Co | 11,331 | $133K | 0.1% | $11.74 | $11.48 | — | BF | 09255R202 |
| — | Aberdeen Asia Pacific Incom Fd | 23,931 | $117K | 0.1% | $4.89 | $5.68 | — | BF | 003009107 |
| — | Apollo Invt Corp Com | 10,200 | $58,000 | 0.0% | $5.69 | $8.08 | — | CS | 03761U106 |