CIK: 0001427350 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $133,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 73,900 | $5,514 | 4.1% | $55.57 | +0.3% | CS | 30231G102 |
| HD | Home Depot Inc | 30,801 | $5,490 | 4.1% | $56.60 | +173.3% | CS | 437076102 |
| — | Coca Cola Co | 106,910 | $4,643 | 3.5% | $45.33 | — | CS | 191216900 |
| MO | Altria Group Inc | 51,933 | $3,236 | 2.4% | $24.00 | +52.4% | CS | 02209S103 |
| MSFT | Microsoft Corp | 34,482 | $3,147 | 2.4% | $27.22 | +209.7% | CS | 594918104 |
| BMY | Bristol Myers Squibb Co | 40,207 | $2,543 | 1.9% | $28.70 | +67.6% | CS | 110122108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,612 | $2,316 | 1.7% | $157.52 | +30.4% | CS | 084670702 |
| LMT | Lockheed Martin Corp | 6,752 | $2,282 | 1.7% | $71.65 | +284.4% | CS | 539830109 |
| GIS | General Mills Inc | 49,060 | $2,211 | 1.7% | $40.46 | +1.3% | CS | 370334104 |
| — | Raytheon Co | 10,009 | $2,160 | 1.6% | $66121.42 | — | CS | 755111507 |
| INTC | Intel Corp | 40,954 | $2,133 | 1.6% | $17.43 | +129.8% | CS | 458140100 |
| ITW | Illinois Tool Wks Inc | 13,555 | $2,124 | 1.6% | $49.85 | +174.5% | CS | 452308109 |
| PG | Procter & Gamble Co | 26,788 | $2,124 | 1.6% | $55.45 | +22.4% | CS | 742718109 |
| BAC | Bank of America Corp. | 66,309 | $1,989 | 1.5% | $12.25 | +112.7% | CS | 060505104 |
| JPM | JP Morgan Chase & Co | 18,010 | $1,981 | 1.5% | $49.14 | +86.1% | CS | 46625H100 |
| — | Verizon Communications Inc | 41,307 | $1,975 | 1.5% | $47974.28 | — | CS | 92343v104 |
| AVY | Avery Dennison Corp | 17,929 | $1,905 | 1.4% | $39.53 | +154.5% | CS | 053611109 |
| MRK | Merck & Co Inc | 33,886 | $1,846 | 1.4% | $30.04 | +40.7% | CS | 58933Y105 |
| JNJ | Johnson & Johnson | 14,303 | $1,833 | 1.4% | $60.06 | +80.4% | CS | 478160104 |
| CMI | Cummins Inc | 11,150 | $1,807 | 1.4% | $87.20 | +60.3% | CS | 231021106 |
| PAYX | Paychex Inc | 28,713 | $1,768 | 1.3% | $25.02 | +109.3% | CS | 704326107 |
| NOC | Northrop Grumman Corp | 4,951 | $1,728 | 1.3% | $62.64 | +369.9% | CS | 666807102 |
| LLY | Lilly Eli & | 22,291 | $1,725 | 1.3% | $42.20 | +69.9% | CS | 532457108 |
| CINF | Cincinnati Finl Corp | 22,689 | $1,685 | 1.3% | $32.92 | +84.9% | CS | 172062101 |
| LEG | Leggett & Platt Inc | 36,495 | $1,619 | 1.2% | $32.56 | +40.8% | CS | 524660107 |
| — | Harris Corp Del Com | 9,890 | $1,595 | 1.2% | $50666.07 | — | CS | 413875105 |
| CNI | Canadian Natl Ry Co | 23,951 | $1,546 | 1.2% | $64.75 | +3.0% | CS | 136375102 |
| — | United Technologies Corp | 12,239 | $1,540 | 1.2% | $98151.29 | — | CS | 913017109 |
| SNY | Sanofi Aventis | 38,089 | $1,527 | 1.1% | $46091.52 | — | CS | 80105N105 |
| DUK | Duke Energy Corp | 19,631 | $1,521 | 1.1% | $47.18 | +18.8% | CS | 26441C204 |
| CAH | Chevron Corp | 13,219 | $1,507 | 1.1% | $32.94 | +64.5% | CS | 14149Y108 |
| AAPL | Apple Inc Com | 8,867 | $1,488 | 1.1% | $22.99 | +75.8% | CS | 037833100 |
| HON | Honeywell Intl Inc | 10,050 | $1,452 | 1.1% | $57.16 | +105.5% | CS | 438516106 |
| ABBV | Abbvie Inc | 15,258 | $1,444 | 1.1% | $37.12 | +111.6% | CS | 00287Y109 |
| MDLZ | Mondelez Intl Inc A | 34,374 | $1,434 | 1.1% | $23.94 | +49.8% | CS | 609207105 |
| SO | Southern Co | 32,066 | $1,432 | 1.1% | $26.85 | +19.8% | CS | 842587107 |
| — | Glaxosmithkline Plc | 35,670 | $1,394 | 1.0% | $44327.47 | — | CS | 37733W105 |
| NSC | Norfolk Southern Corp Com | 9,712 | $1,319 | 1.0% | $58.99 | +107.9% | CS | 655844108 |
| ETN | Eaton Corp | 16,365 | $1,308 | 1.0% | $44.23 | +58.9% | CS | G29183103 |
| — | General Electric Co | 94,298 | $1,271 | 1.0% | $20032.19 | — | CS | 369604103 |
| NTRS | Northern Tr Corp | 12,023 | $1,240 | 0.9% | $40.35 | +105.6% | CS | 665859104 |
| — | DowDuPont Inc | 18,877 | $1,203 | 0.9% | $69.22 | — | CS | 26078J100 |
| CVS | CVS Caremark Corporation | 19,202 | $1,195 | 0.9% | $48.27 | +15.7% | CS | 126650100 |
| PM | Philip Morris Intl Inc | 11,603 | $1,153 | 0.9% | $49.75 | +38.1% | CS | 718172109 |
| SEE | Sealed Air Corp | 26,750 | $1,145 | 0.9% | $37.03 | +5.8% | CS | 81211K100 |
| — | Crane Co | 11,350 | $1,053 | 0.8% | $47751.09 | — | CS | 224399105 |
| LOW | Lowes Cos Inc | 11,542 | $1,013 | 0.8% | $32.66 | +150.8% | CS | 548661107 |
| QCOM | Qualcomm Inc | 17,760 | $984 | 0.7% | $45.19 | +14.9% | CS | 747525103 |
| BDX | Becton Dickinson & Co | 4,378 | $949 | 0.7% | $98.10 | +98.3% | CS | 075887109 |
| MMM | 3m Co | 4,118 | $904 | 0.7% | $96.68 | +55.3% | CS | 88579Y101 |
| CSCO | Cisco Sys Inc Com | 20,894 | $896 | 0.7% | $20.11 | +66.3% | CS | 17275R102 |
| WFC | Wells Fargo & Co | 16,780 | $879 | 0.7% | $27.52 | +73.4% | CS | 949746101 |
| KHC | Kraft Heinz Company | 13,489 | $840 | 0.6% | $47.81 | +2.4% | CS | 500754106 |
| LVS | Las Vegas Sands Corp | 11,485 | $826 | 0.6% | $38.08 | +63.9% | CS | 517834107 |
| PEP | Pepsico Inc | 7,063 | $771 | 0.6% | $56.24 | +58.7% | CS | 713448108 |
| EZU | iShares MSCI Eurozone ETF | 17,536 | $760 | 0.6% | $43.32 | — | CS | 464286608 |
| SPY | Standard & Poors 500 | 2,884 | $759 | 0.6% | $218.61 | — | CS | 78462F103 |
| ABT | Abbott Labs Com | 12,670 | $759 | 0.6% | $31.99 | +64.4% | CS | 002824100 |
| JCI | Johnson Ctls Inc | 21,357 | $753 | 0.6% | $34.30 | -7.3% | CS | G51502105 |
| GLW | Corning Inc | 26,300 | $733 | 0.5% | $12.59 | +97.1% | CS | 219350105 |
| TXT | Textron Inc | 12,415 | $732 | 0.5% | $27.80 | +109.3% | CS | 883203101 |
| GILD | Gilead Sciences Inc | 9,627 | $726 | 0.5% | $48.32 | +21.9% | CS | 375558103 |
| OHI | Omega Hlthcare Invs Inc | 26,735 | $723 | 0.5% | $30559.35 | — | CS | 681936100 |
| IBM | International Business Machs | 4,615 | $708 | 0.5% | $116.53 | -7.9% | CS | 459200101 |
| AMZN | Amazon Com Inc | 465 | $673 | 0.5% | $47.71 | +49.9% | CS | 023135106 |
| AZN | Astrazeneca Plc | 19,230 | $672 | 0.5% | $51411.78 | — | CS | 046353108 |
| AMGN | Amgen Inc | 3,895 | $664 | 0.5% | $110.79 | +30.4% | CS | 031162100 |
| PNC | Pnc Finl Svcs Group Inc | 4,347 | $657 | 0.5% | $65.06 | +81.7% | CS | 693475105 |
| DRI | Darden Restaurants Inc | 7,500 | $639 | 0.5% | $31.30 | +143.2% | CS | 237194105 |
| AYI | Acuity Brands Inc | 4,447 | $619 | 0.5% | $113.61 | +31.8% | CS | 00508Y102 |
| IWF | IShares Russell 1000 Growth Et | 6,693 | $612 | 0.5% | $33121.75 | — | CS | 464287614 |
| MDT | Medtronic plc | 7,455 | $598 | 0.4% | $56.98 | +18.1% | CS | G5960L103 |
| SLB | Schlumberger Ltd | 9,101 | $590 | 0.4% | $51.87 | +7.5% | CS | 806857108 |
| DOV | Dover Corp | 5,980 | $587 | 0.4% | $40.17 | +80.4% | CS | 260003108 |
| — | Royal Dutch Shell PLC Class A | 9,028 | $576 | 0.4% | $56528.70 | — | CS | 780259206 |
| — | Allergan Inc Com | 3,331 | $561 | 0.4% | $163.61 | — | CS | G0177J108 |
| WY | Weyerhaeuser Co Com | 15,750 | $551 | 0.4% | $18.16 | +42.7% | CS | 962166104 |
| CMCSA | Comcast Corp Class A | 16,059 | $549 | 0.4% | $24.35 | +30.5% | CS | 20030N101 |
| — | South State Bank | 6,317 | $539 | 0.4% | $68389.98 | — | CS | 840441109 |
| GPC | Genuine Parts Co | 5,925 | $532 | 0.4% | $54.12 | +42.0% | CS | 372460105 |
| BF/B | Brown Forman Corp Cl B | 9,713 | $528 | 0.4% | $31.01 | +51.0% | CS | 115637209 |
| NVS | Novartis A G | 6,506 | $526 | 0.4% | $98610.06 | — | CS | 66987V109 |
| UNH | Unitedhealth Group Inc | 2,430 | $520 | 0.4% | $93.18 | +115.9% | CS | 91324P102 |
| BA | Boeing Co | 1,567 | $514 | 0.4% | $119.34 | +170.6% | CS | 097023105 |
| — | Monsanto Co | 4,375 | $511 | 0.4% | $108685.48 | — | CS | 61166W101 |
| — | PS Water Resource Trust Etf | 16,690 | $509 | 0.4% | $24902.65 | — | CS | 73935X575 |
| CPRT | Copart Inc | 10,000 | $509 | 0.4% | $5.93 | +95.1% | CS | 217204106 |
| NEE | Nextera Energy Inc | 3,085 | $504 | 0.4% | $14.19 | +123.4% | CS | 65339F101 |
| CL | Colgate Palmolive Co | 6,910 | $495 | 0.4% | $45.18 | +32.2% | CS | 194162103 |
| IP | Intl Paper Co | 9,065 | $484 | 0.4% | $28.63 | +37.0% | CS | 460146103 |
| — | Activision Blizzard Inc | 6,980 | $471 | 0.4% | $38710.02 | — | CS | 00507V109 |
| — | Royal Dutch Shell PLC Class B | 7,188 | $471 | 0.4% | $64219.98 | — | CS | 780259107 |
| AXP | American Express Co | 4,926 | $459 | 0.3% | $76.09 | +14.3% | CS | 025816109 |
| MAIN | Main Street Capital Corporatio | 12,150 | $448 | 0.3% | $30.07 | +24.6% | CS | 56035L104 |
| — | Macquarie Global Infrasture Tr | 19,870 | $441 | 0.3% | $10369.56 | — | CEF | 55608D101 |
| SCCO | Southern Copper Corp | 8,085 | $438 | 0.3% | $18.86 | +83.8% | CS | 84265V105 |
| FSP | Franklin Street Pptys Corp | 50,900 | $428 | 0.3% | $12819.97 | — | CS | 35471R106 |
| MOS | Mosaic Co | 17,260 | $419 | 0.3% | $26.72 | -13.4% | CS | 61945C103 |
| NFLX | Netflix Inc | 1,335 | $394 | 0.3% | $17.44 | +56.1% | CS | 64110L106 |
| KMB | Kimberly Clark Corp | 3,543 | $390 | 0.3% | $63.35 | +36.1% | CS | 494368103 |
| EPD | Enterprise Prods Partners L P | 15,571 | $381 | 0.3% | $51034.20 | — | CS | 293792107 |
| INCY | Incyte Corp Com | 4,475 | $373 | 0.3% | $90.16 | 0.0% | CS | 45337C102 |
| INGR | Ingredion Inc | 2,879 | $371 | 0.3% | $69.30 | +93.1% | CS | 457187102 |
| LQD | IShares GS Invest Grade Bond E | 3,064 | $360 | 0.3% | $121.41 | — | UI | 464287242 |
| MCD | Mcdonalds Corp | 2,296 | $359 | 0.3% | $71.27 | +91.7% | CS | 580135101 |
| D | Dominion Res Inc Va | 5,253 | $354 | 0.3% | $47.35 | +9.7% | CS | 25746U109 |
| — | Kansas City Southern | 3,175 | $349 | 0.3% | $105960.00 | — | CS | 485170302 |
| — | Williams Partners LP | 10,108 | $348 | 0.3% | $40.81 | — | CS | 96949L105 |
| DEO | Diageo P L C | 2,425 | $328 | 0.2% | $92616.32 | — | CS | 25243Q205 |
| COP | Conocophillips Com | 5,459 | $324 | 0.2% | $44.36 | -1.4% | CS | 20825C104 |
| DIS | Disney Walt Co Com Disney | 3,167 | $318 | 0.2% | $57.00 | +77.1% | CS | 254687106 |
| — | Walgreens Boots Alliance | 4,860 | $318 | 0.2% | $70874.62 | — | CS | 931427108 |
| VGK | Vanguard / European Etf | 5,297 | $308 | 0.2% | $57538.89 | — | CS | 922042874 |
| — | Global Super Dividend Etf | 14,731 | $305 | 0.2% | $23797.90 | — | CS | 37950E549 |
| — | Seattle Genetics Inc | 5,350 | $280 | 0.2% | $44237.14 | — | CS | 812578102 |
| — | KKR & Co Lp | 13,301 | $270 | 0.2% | $23859.68 | — | CS | 48248M102 |
| ENB | Enbridge Inc | 8,379 | $264 | 0.2% | $23.89 | -10.0% | CS | 29250N105 |
| META | Facebook Inc Class A | 1,646 | $263 | 0.2% | $178.31 | 0.0% | CS | 30303M102 |
| BAX | Baxter Intl Inc | 4,046 | $263 | 0.2% | $42.39 | +39.0% | CS | 071813109 |
| — | Apache Corp | 6,632 | $255 | 0.2% | $45.84 | — | CS | 037411105 |
| — | Preferred Apartment Communitie | 17,849 | $253 | 0.2% | $8517.88 | — | CS | 74039L103 |
| GLD | SPDR Gold Trust Etf | 1,980 | $249 | 0.2% | $113060.41 | — | CS | 78463V107 |
| FDX | Fedex Corp | 995 | $239 | 0.2% | $220.51 | 0.0% | CS | 31428X106 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $235 | 0.2% | $39.57 | +28.4% | CS | 462222100 |
| PCH | Potlatch Corporation New | 4,500 | $234 | 0.2% | $45.78 | — | CS | 737630103 |
| PSX | Phillips 66 | 2,400 | $230 | 0.2% | $61.25 | +16.7% | CS | 718546104 |
| MWA | Mueller Water Products Inc | 20,400 | $222 | 0.2% | $10.06 | 0.0% | CS | 624758108 |
| — | Time Warner Inc Com | 2,330 | $220 | 0.2% | $94.42 | — | CS | 887317303 |
| AEE | Ameren Corp Com | 3,800 | $215 | 0.2% | $41.41 | +6.6% | CS | 023608102 |
| NUE | Nucor Corp Com | 3,450 | $211 | 0.2% | $48.98 | +13.9% | CS | 670346105 |
| APD | Air Prods & Chems Inc Com | 1,300 | $207 | 0.2% | $130.30 | +4.2% | CS | 009158106 |
| COST | Costco Whsl Corp | 1,080 | $204 | 0.2% | $169.26 | 0.0% | CS | 22160K105 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,500 | $202 | 0.2% | $13.70 | +24.3% | CS | 35671D857 |