Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 73,900 | $5.514M | 4.1% | $74.61 * | $55.57 | -5.9% | CS | 30231G102 |
| HD | Home Depot Inc | 30,801 | $5.49M | 4.1% | $178.24 * | $56.60 | +160.8% | CS | 437076102 |
| — | Coca Cola Co | 106,910 | $4.643M | 3.5% | $43.43 | $45.33 | — | CS | 191216900 |
| MO | Altria Group Inc | 51,933 | $3.236M | 2.4% | $62.31 * | $24.00 | +44.6% | CS | 02209S103 |
| MSFT | Microsoft Corp | 34,482 | $3.147M | 2.4% | $91.27 * | $27.22 | +209.8% | CS | 594918104 |
| BMY | Bristol Myers Squibb Co | 40,207 | $2.543M | 1.9% | $63.25 * | $28.70 | +64.8% | CS | 110122108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,612 | $2.316M | 1.7% | $199.45 | $157.52 | +26.6% | CS | 084670702 |
| LMT | Lockheed Martin Corp | 6,752 | $2.282M | 1.7% | $337.97 * | $71.65 | +283.1% | CS | 539830109 |
| GIS | General Mills Inc | 49,060 | $2.211M | 1.7% | $45.07 * | $40.46 | -15.8% | CS | 370334104 |
| — | Raytheon Co | 10,009 | $2.16M | 1.6% | $215.81 | $66.12 | — | CS | 755111507 |
| INTC | Intel Corp | 40,954 | $2.133M | 1.6% | $52.08 * | $17.43 | +152.5% | CS | 458140100 |
| ITW | Illinois Tool Wks Inc | 13,555 | $2.124M | 1.6% | $156.69 * | $49.85 | +160.3% | CS | 452308109 |
| PG | Procter & Gamble Co | 26,788 | $2.124M | 1.6% | $79.29 * | $55.45 | +16.6% | CS | 742718109 |
| BAC | Bank of America Corp. | 66,309 | $1.989M | 1.5% | $30.00 * | $12.25 | +103.6% | CS | 060505104 |
| JPM | JP Morgan Chase & Co | 18,010 | $1.981M | 1.5% | $109.99 * | $49.14 | +80.7% | CS | 46625H100 |
| — | Verizon Communications Inc | 41,307 | $1.975M | 1.5% | $47.81 | $49.71 | — | CS | 92343v104 |
| AVY | Avery Dennison Corp | 17,929 | $1.905M | 1.4% | $106.25 * | $39.53 | +134.2% | CS | 053611109 |
| MRK | Merck & Co Inc | 33,886 | $1.846M | 1.4% | $54.48 * | $30.04 | +36.3% | CS | 58933Y105 |
| JNJ | Johnson & Johnson | 14,303 | $1.833M | 1.4% | $128.15 * | $60.06 | +71.7% | CS | 478160104 |
| CMI | Cummins Inc | 11,150 | $1.807M | 1.4% | $162.06 * | $87.20 | +51.7% | CS | 231021106 |
| PAYX | Paychex Inc | 28,713 | $1.768M | 1.3% | $61.57 * | $25.02 | +95.6% | CS | 704326107 |
| NOC | Northrop Grumman Corp | 4,951 | $1.728M | 1.3% | $349.02 * | $62.64 | +390.8% | CS | 666807102 |
| LLY | Lilly Eli & | 22,291 | $1.725M | 1.3% | $77.39 * | $42.20 | +63.9% | CS | 532457108 |
| CINF | Cincinnati Finl Corp | 22,689 | $1.685M | 1.3% | $74.27 * | $32.92 | +84.7% | CS | 172062101 |
| LEG | Leggett & Platt Inc | 36,495 | $1.619M | 1.2% | $44.36 | $32.56 | +36.3% | CS | 524660107 |
| — | Harris Corp Del Com | 9,890 | $1.595M | 1.2% | $161.27 | $50.67 | — | CS | 413875105 |
| CNI | Canadian Natl Ry Co | 23,951 | $1.546M | 1.2% | $64.55 | $64.75 | -2.2% | CS | 136375102 |
| — | United Technologies Corp | 12,239 | $1.54M | 1.2% | $125.83 | $98.15 | — | CS | 913017109 |
| SNY | Sanofi Aventis | 38,089 | $1.527M | 1.1% | $40.09 | $45.52 | -12.0% | CS | 80105N105 |
| DUK | Duke Energy Corp | 19,631 | $1.521M | 1.1% | $77.48 * | $47.18 | +19.8% | CS | 26441C204 |
| CAH | Chevron Corp | 13,219 | $1.507M | 1.1% | $114.00 * | $32.94 | +51.4% | CS | 14149Y108 |
| AAPL | Apple Inc Com | 8,867 | $1.488M | 1.1% | $167.81 * | $22.99 | +71.6% | CS | 037833100 |
| HON | Honeywell Intl Inc | 10,050 | $1.452M | 1.1% | $144.48 * | $57.16 | +94.5% | CS | 438516106 |
| ABBV | Abbvie Inc | 15,258 | $1.444M | 1.1% | $94.64 * | $37.12 | +82.4% | CS | 00287Y109 |
| MDLZ | Mondelez Intl Inc A | 34,374 | $1.434M | 1.1% | $41.72 * | $23.94 | +44.7% | CS | 609207105 |
| SO | Southern Co | 32,066 | $1.432M | 1.1% | $44.66 * | $26.85 | +21.3% | CS | 842587107 |
| — | Glaxosmithkline Plc | 35,670 | $1.394M | 1.0% | $39.08 | $47.56 | — | CS | 37733W105 |
| NSC | Norfolk Southern Corp Com | 9,712 | $1.319M | 1.0% | $135.81 * | $58.99 | +96.7% | CS | 655844108 |
| ETN | Eaton Corp | 16,365 | $1.308M | 1.0% | $79.93 * | $44.23 | +55.7% | CS | G29183103 |
| — | General Electric Co | 94,298 | $1.271M | 1.0% | $13.48 | $23.98 | — | CS | 369604103 |
| NTRS | Northern Tr Corp | 12,023 | $1.24M | 0.9% | $103.14 * | $40.35 | +103.3% | CS | 665859104 |
| — | DowDuPont Inc | 18,877 | $1.203M | 0.9% | $63.73 | $69.22 | — | CS | 26078J100 |
| CVS | CVS Caremark Corporation | 19,202 | $1.195M | 0.9% | $62.23 * | $48.27 | +0.5% | CS | 126650100 |
| PM | Philip Morris Intl Inc | 11,603 | $1.153M | 0.9% | $99.37 * | $49.75 | +33.1% | CS | 718172109 |
| SEE | Sealed Air Corp | 26,750 | $1.145M | 0.9% | $42.80 * | $37.03 | +0.5% | CS | 81211K100 |
| — | Crane Co | 11,350 | $1.053M | 0.8% | $92.78 | $47.75 | — | CS | 224399105 |
| LOW | Lowes Cos Inc | 11,542 | $1.013M | 0.8% | $87.77 * | $32.66 | +132.7% | CS | 548661107 |
| QCOM | Qualcomm Inc | 17,760 | $984K | 0.7% | $55.41 * | $45.19 | +0.4% | CS | 747525103 |
| BDX | Becton Dickinson & Co | 4,378 | $949K | 0.7% | $216.77 * | $98.10 | +92.0% | CS | 075887109 |
| MMM | 3m Co | 4,118 | $904K | 0.7% | $219.52 * | $96.68 | +44.3% | CS | 88579Y101 |
| CSCO | Cisco Sys Inc Com | 20,894 | $896K | 0.7% | $42.88 * | $20.11 | +68.2% | CS | 17275R102 |
| WFC | Wells Fargo & Co | 16,780 | $879K | 0.7% | $52.38 * | $27.52 | +53.3% | CS | 949746101 |
| KHC | Kraft Heinz Company | 13,489 | $840K | 0.6% | $62.27 * | $47.81 | -10.3% | CS | 500754106 |
| LVS | Las Vegas Sands Corp | 11,485 | $826K | 0.6% | $71.92 * | $38.08 | +62.2% | CS | 517834107 |
| PEP | Pepsico Inc | 7,063 | $771K | 0.6% | $109.16 * | $56.24 | +53.1% | CS | 713448108 |
| EZU | iShares MSCI Eurozone ETF | 17,536 | $760K | 0.6% | $43.34 | $41.88 | +3.5% | CS | 464286608 |
| SPY | Standard & Poors 500 | 2,884 | $759K | 0.6% | $263.18 | $216.18 | +21.7% | CS | 78462F103 |
| ABT | Abbott Labs Com | 12,670 | $759K | 0.6% | $59.91 * | $31.99 | +63.5% | CS | 002824100 |
| JCI | Johnson Ctls Inc | 21,357 | $753K | 0.6% | $35.26 * | $34.30 | -13.5% | CS | G51502105 |
| GLW | Corning Inc | 26,300 | $733K | 0.5% | $27.87 * | $12.59 | +79.0% | CS | 219350105 |
| TXT | Textron Inc | 12,415 | $732K | 0.5% | $58.96 | $27.80 | +110.0% | CS | 883203101 |
| GILD | Gilead Sciences Inc | 9,627 | $726K | 0.5% | $75.41 * | $48.32 | +16.3% | CS | 375558103 |
| OHI | Omega Hlthcare Invs Inc | 26,735 | $723K | 0.5% | $27.04 | $34.61 | — | CS | 681936100 |
| IBM | International Business Machs | 4,615 | $708K | 0.5% | $153.41 * | $116.53 | -10.3% | CS | 459200101 |
| AMZN | Amazon Com Inc | 465 | $673K | 0.5% | $1447.31 * | $47.71 | +51.7% | CS | 023135106 |
| AZN | Astrazeneca Plc | 19,230 | $672K | 0.5% | $34.95 | $52.36 | — | CS | 046353108 |
| AMGN | Amgen Inc | 3,895 | $664K | 0.5% | $170.47 * | $110.79 | +21.5% | CS | 031162100 |
| PNC | Pnc Finl Svcs Group Inc | 4,347 | $657K | 0.5% | $151.14 * | $65.06 | +77.1% | CS | 693475105 |
| DRI | Darden Restaurants Inc | 7,500 | $639K | 0.5% | $85.20 * | $31.30 | +119.1% | CS | 237194105 |
| AYI | Acuity Brands Inc | 4,447 | $619K | 0.5% | $139.19 * | $113.61 | +19.3% | CS | 00508Y102 |
| IWF | IShares Russell 1000 Growth Et | 6,693 | $612K | 0.5% | $91.44 * | $27.51 | +23.7% | CS | 464287614 |
| MDT | Medtronic plc | 7,455 | $598K | 0.4% | $80.21 * | $56.98 | +15.5% | CS | G5960L103 |
| SLB | Schlumberger Ltd | 9,101 | $590K | 0.4% | $64.83 * | $51.87 | -0.0% | CS | 806857108 |
| DOV | Dover Corp | 5,980 | $587K | 0.4% | $98.16 * | $40.17 | +75.2% | CS | 260003108 |
| — | Royal Dutch Shell PLC Class A | 9,028 | $576K | 0.4% | $63.80 | $60.53 | — | CS | 780259206 |
| — | Allergan Inc Com | 3,331 | $561K | 0.4% | $168.42 | $163.61 | — | CS | G0177J108 |
| WY | Weyerhaeuser Co Com | 15,750 | $551K | 0.4% | $34.98 * | $18.16 | +42.4% | CS | 962166104 |
| CMCSA | Comcast Corp Class A | 16,059 | $549K | 0.4% | $34.19 * | $24.35 | +15.0% | CS | 20030N101 |
| — | South State Bank | 6,317 | $539K | 0.4% | $85.33 | $68.39 | — | CS | 840441109 |
| GPC | Genuine Parts Co | 5,925 | $532K | 0.4% | $89.79 * | $54.12 | +32.8% | CS | 372460105 |
| BF/B | Brown Forman Corp Cl B | 9,713 | $528K | 0.4% | $54.36 * | $31.01 | +54.3% | CS | 115637209 |
| NVS | Novartis A G | 6,506 | $526K | 0.4% | $80.85 | $98.99 | -18.3% | CS | 66987V109 |
| UNH | Unitedhealth Group Inc | 2,430 | $520K | 0.4% | $213.99 * | $93.18 | +102.8% | CS | 91324P102 |
| BA | Boeing Co | 1,567 | $514K | 0.4% | $328.02 * | $119.34 | +163.1% | CS | 097023105 |
| — | Monsanto Co | 4,375 | $511K | 0.4% | $116.80 | $112.69 | — | CS | 61166W101 |
| — | PS Water Resource Trust Etf | 16,690 | $509K | 0.4% | $30.50 | $24.90 | — | CS | 73935X575 |
| CPRT | Copart Inc | 10,000 | $509K | 0.4% | $50.90 * | $5.93 | +114.8% | CS | 217204106 |
| NEE | Nextera Energy Inc | 3,085 | $504K | 0.4% | $163.37 * | $14.19 | +137.6% | CS | 65339F101 |
| CL | Colgate Palmolive Co | 6,910 | $495K | 0.4% | $71.64 * | $45.18 | +31.8% | CS | 194162103 |
| IP | Intl Paper Co | 9,065 | $484K | 0.4% | $53.39 * | $28.63 | +25.3% | CS | 460146103 |
| — | Royal Dutch Shell PLC Class B | 7,188 | $471K | 0.4% | $65.53 | $64.22 | — | CS | 780259107 |
| — | Activision Blizzard Inc | 6,980 | $471K | 0.4% | $67.48 | $38.71 | — | CS | 00507V109 |
| AXP | American Express Co | 4,926 | $459K | 0.3% | $93.18 * | $76.09 | +10.1% | CS | 025816109 |
| MAIN | Main Street Capital Corporatio | 12,150 | $448K | 0.3% | $36.87 | $30.07 | +22.7% | CS | 56035L104 |
| — | Macquarie Global Infrasture Tr | 19,870 | $441K | 0.3% | $22.19 | $19.83 | — | CEF | 55608D101 |
| SCCO | Southern Copper Corp | 8,085 | $438K | 0.3% | $54.17 * | $18.86 | +95.5% | CS | 84265V105 |
| FSP | Franklin Street Pptys Corp | 50,900 | $428K | 0.3% | $8.41 | $12.82 | — | CS | 35471R106 |
| MOS | Mosaic Co | 17,260 | $419K | 0.3% | $24.28 * | $26.72 | -20.0% | CS | 61945C103 |
| NFLX | Netflix Inc | 1,335 | $394K | 0.3% | $295.13 * | $17.44 | +69.4% | CS | 64110L106 |
| KMB | Kimberly Clark Corp | 3,543 | $390K | 0.3% | $110.08 * | $63.35 | +32.5% | CS | 494368103 |
| EPD | Enterprise Prods Partners L P | 15,571 | $381K | 0.3% | $24.47 | $51.03 | — | CS | 293792107 |
| INCY | Incyte Corp Com | 4,475 | $373K | 0.3% | $83.35 | $90.16 | -7.6% | CS | 45337C102 |
| INGR | Ingredion Inc | 2,879 | $371K | 0.3% | $128.86 | $69.30 | +86.0% | CS | 457187102 |
| LQD | IShares GS Invest Grade Bond E | 3,064 | $360K | 0.3% | $117.49 | $120.99 | -3.0% | UI | 464287242 |
| MCD | Mcdonalds Corp | 2,296 | $359K | 0.3% | $156.36 * | $71.27 | +83.0% | CS | 580135101 |
| D | Dominion Res Inc Va | 5,253 | $354K | 0.3% | $67.39 * | $47.35 | +0.9% | CS | 25746U109 |
| — | Kansas City Southern | 3,175 | $349K | 0.3% | $109.92 | $105.96 | — | CS | 485170302 |
| — | Williams Partners LP | 10,108 | $348K | 0.3% | $34.43 | $40.81 | — | CS | 96949L105 |
| DEO | Diageo P L C | 2,425 | $328K | 0.2% | $135.26 | $117.49 | +15.3% | CS | 25243Q205 |
| COP | Conocophillips Com | 5,459 | $324K | 0.2% | $59.35 * | $44.36 | +3.7% | CS | 20825C104 |
| DIS | Disney Walt Co Com Disney | 3,167 | $318K | 0.2% | $100.41 * | $57.00 | +67.4% | CS | 254687106 |
| — | Walgreens Boots Alliance | 4,860 | $318K | 0.2% | $65.43 | $76.35 | — | CS | 931427108 |
| VGK | Vanguard / European Etf | 5,297 | $308K | 0.2% | $58.15 | $56.20 | +3.5% | CS | 922042874 |
| — | Global Super Dividend Etf | 14,731 | $305K | 0.2% | $20.70 | $23.80 | — | CS | 37950E549 |
| — | Seattle Genetics Inc | 5,350 | $280K | 0.2% | $52.34 | $44.24 | — | CS | 812578102 |
| — | KKR & Co Lp | 13,301 | $270K | 0.2% | $20.30 | $23.86 | — | CS | 48248M102 |
| ENB | Enbridge Inc | 8,379 | $264K | 0.2% | $31.51 * | $23.89 | -18.4% | CS | 29250N105 |
| META | Facebook Inc Class A | 1,646 | $263K | 0.2% | $159.78 | $178.31 | -11.0% | CS | 30303M102 |
| BAX | Baxter Intl Inc | 4,046 | $263K | 0.2% | $65.00 * | $42.39 | +33.8% | CS | 071813109 |
| — | Apache Corp | 6,632 | $255K | 0.2% | $38.45 | $45.84 | — | CS | 037411105 |
| — | Preferred Apartment Communitie | 17,849 | $253K | 0.2% | $14.17 | $10.57 | — | CS | 74039L103 |
| GLD | SPDR Gold Trust Etf | 1,980 | $249K | 0.2% | $125.76 | $115.77 | +8.7% | CS | 78463V107 |
| FDX | Fedex Corp | 995 | $239K | 0.2% | $240.20 * | $220.51 | -4.9% | CS | 31428X106 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $235K | 0.2% | $44.09 | $39.57 | +11.4% | CS | 462222100 |
| PCH | Potlatch Corporation New | 4,500 | $234K | 0.2% | $52.00 | $45.78 | — | CS | 737630103 |
| PSX | Phillips 66 | 2,400 | $230K | 0.2% | $95.83 * | $61.25 | +15.4% | CS | 718546104 |
| MWA | Mueller Water Products Inc | 20,400 | $222K | 0.2% | $10.88 * | $10.06 | -5.4% | CS | 624758108 |
| — | Time Warner Inc Com | 2,330 | $220K | 0.2% | $94.42 | $94.42 | — | CS | 887317303 |
| AEE | Ameren Corp Com | 3,800 | $215K | 0.2% | $56.58 * | $41.41 | +9.8% | CS | 023608102 |
| NUE | Nucor Corp Com | 3,450 | $211K | 0.2% | $61.16 * | $48.98 | +5.7% | CS | 670346105 |
| APD | Air Prods & Chems Inc Com | 1,300 | $207K | 0.2% | $159.23 * | $130.30 | +1.2% | CS | 009158106 |
| COST | Costco Whsl Corp | 1,080 | $204K | 0.2% | $188.89 * | $169.26 | +0.0% | CS | 22160K105 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,500 | $202K | 0.2% | $17.57 * | $13.70 | +16.3% | CS | 35671D857 |