Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 73,525 | $6.083M | 4.4% | $82.73 * | $55.57 | +5.4% | CS | 30231G102 |
| HD | Home Depot Inc | 30,459 | $5.943M | 4.3% | $195.11 * | $56.60 | +187.0% | CS | 437076102 |
| — | Coca Cola Co | 106,622 | $4.676M | 3.3% | $43.86 | $45.33 | — | CS | 191216900 |
| MSFT | Microsoft Corp | 34,383 | $3.391M | 2.4% | $98.62 * | $27.22 | +236.2% | CS | 594918104 |
| PFE | Pfizer Inc | 88,522 | $3.212M | 2.3% | $36.28 * | $24.30 | +1.2% | CS | 717081103 |
| T | AT&T Inc | 96,047 | $3.084M | 2.2% | $32.11 * | $14.53 | -3.2% | CS | 00206R102 |
| MO | Altria Group Inc | 49,934 | $2.836M | 2.0% | $56.79 * | $24.00 | +33.4% | CS | 02209S103 |
| BMY | Bristol Myers Squibb Co | 40,062 | $2.217M | 1.6% | $55.34 * | $28.70 | +45.1% | CS | 110122108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,697 | $2.183M | 1.6% | $186.63 | $157.52 | +18.5% | CS | 084670702 |
| GIS | General Mills Inc | 49,060 | $2.171M | 1.6% | $44.25 * | $40.46 | -16.4% | CS | 370334104 |
| — | Verizon Communications Inc | 41,699 | $2.098M | 1.5% | $50.31 | $49.71 | — | CS | 92343v104 |
| PG | Procter & Gamble Co | 26,849 | $2.096M | 1.5% | $78.07 * | $55.45 | +15.8% | CS | 742718109 |
| MRK | Merck & Co Inc | 33,740 | $2.048M | 1.5% | $60.70 * | $30.04 | +53.1% | CS | 58933Y105 |
| INTC | Intel Corp | 40,655 | $2.021M | 1.4% | $49.71 * | $17.43 | +142.4% | CS | 458140100 |
| LMT | Lockheed Martin Corp | 6,702 | $1.98M | 1.4% | $295.43 * | $71.65 | +237.0% | CS | 539830109 |
| PAYX | Paychex Inc | 28,664 | $1.959M | 1.4% | $68.34 * | $25.02 | +119.0% | CS | 704326107 |
| — | Raytheon Co | 9,909 | $1.914M | 1.4% | $193.16 | $66.12 | — | CS | 755111507 |
| ITW | Illinois Tool Wks Inc | 13,555 | $1.878M | 1.3% | $138.55 * | $49.85 | +131.5% | CS | 452308109 |
| LLY | Lilly Eli & | 21,941 | $1.872M | 1.3% | $85.32 * | $42.20 | +82.0% | CS | 532457108 |
| BAC | Bank of America Corp. | 66,132 | $1.864M | 1.3% | $28.19 * | $12.25 | +92.1% | CS | 060505104 |
| JPM | JP Morgan Chase & Co | 17,755 | $1.85M | 1.3% | $104.20 * | $49.14 | +72.1% | CS | 46625H100 |
| AVY | Avery Dennison Corp | 17,929 | $1.831M | 1.3% | $102.13 * | $39.53 | +126.1% | CS | 053611109 |
| JNJ | Johnson & Johnson | 14,353 | $1.742M | 1.2% | $121.37 * | $60.06 | +63.8% | CS | 478160104 |
| CVX | Chevron Corp | 13,194 | $1.668M | 1.2% | $126.42 * | $89.14 | +2.3% | CS | 166764100 |
| AAPL | Apple Inc Com | 8,901 | $1.648M | 1.2% | $185.15 * | $22.99 | +90.1% | CS | 037833100 |
| LEG | Leggett & Platt Inc | 36,495 | $1.629M | 1.2% | $44.64 | $32.56 | +37.1% | CS | 524660107 |
| — | United Technologies Corp | 12,189 | $1.524M | 1.1% | $125.03 | $98.15 | — | CS | 913017109 |
| SNY | Sanofi Aventis | 38,089 | $1.524M | 1.1% | $40.01 | $45.52 | -12.1% | CS | 80105N105 |
| CINF | Cincinnati Finl Corp | 22,689 | $1.517M | 1.1% | $66.86 * | $32.92 | +67.6% | CS | 172062101 |
| NOC | Northrop Grumman Corp | 4,926 | $1.516M | 1.1% | $307.75 * | $62.64 | +334.2% | CS | 666807102 |
| DUK | Duke Energy Corp | 19,084 | $1.509M | 1.1% | $79.07 * | $47.18 | +23.7% | CS | 26441C204 |
| CMI | Cummins Inc | 11,120 | $1.479M | 1.1% | $133.00 * | $87.20 | +25.4% | CS | 231021106 |
| SO | Southern Co | 31,926 | $1.478M | 1.1% | $46.29 * | $26.85 | +27.6% | CS | 842587107 |
| NSC | Norfolk Southern Corp Com | 9,662 | $1.458M | 1.0% | $150.90 * | $58.99 | +119.6% | CS | 655844108 |
| HON | Honeywell Intl Inc | 10,050 | $1.448M | 1.0% | $144.08 * | $57.16 | +94.8% | CS | 438516106 |
| — | Glaxosmithkline Plc | 35,620 | $1.436M | 1.0% | $40.31 | $47.56 | — | CS | 37733W105 |
| — | Harris Corp Del Com | 9,890 | $1.43M | 1.0% | $144.59 | $50.67 | — | CS | 413875105 |
| ABBV | Abbvie Inc | 15,258 | $1.414M | 1.0% | $92.67 * | $37.12 | +80.4% | CS | 00287Y109 |
| MDLZ | Mondelez Intl Inc A | 34,149 | $1.4M | 1.0% | $41.00 * | $23.94 | +42.9% | CS | 609207105 |
| — | General Electric Co | 94,088 | $1.281M | 0.9% | $13.61 | $23.98 | — | CS | 369604103 |
| — | DowDuPont Inc | 19,018 | $1.254M | 0.9% | $65.94 | $69.22 | — | CS | 26078J100 |
| NTRS | Northern Tr Corp | 12,023 | $1.237M | 0.9% | $102.89 * | $40.35 | +103.6% | CS | 665859104 |
| CVS | CVS Caremark Corporation | 19,202 | $1.236M | 0.9% | $64.37 * | $48.27 | +4.7% | CS | 126650100 |
| ETN | Eaton Corp | 16,115 | $1.204M | 0.9% | $74.71 * | $44.23 | +46.9% | CS | G29183103 |
| SEE | Sealed Air Corp | 26,750 | $1.136M | 0.8% | $42.47 * | $37.03 | +0.1% | CS | 81211K100 |
| LOW | Lowes Cos Inc | 11,422 | $1.092M | 0.8% | $95.60 * | $32.66 | +154.7% | CS | 548661107 |
| CAH | Cardinal Health Inc | 38,357 | $1.056M | 0.8% | $27.53 * | $40.92 | -4.2% | CS | 14149Y108 |
| BDX | Becton Dickinson & Co | 4,378 | $1.049M | 0.8% | $239.61 * | $98.10 | +112.9% | CS | 075887109 |
| QCOM | Qualcomm Inc | 17,460 | $980K | 0.7% | $56.13 * | $45.19 | +2.8% | CS | 747525103 |
| PM | Philip Morris Intl Inc | 11,833 | $955K | 0.7% | $80.71 * | $49.88 | +9.3% | CS | 718172109 |
| WFC | Wells Fargo & Co | 16,757 | $929K | 0.7% | $55.44 * | $27.52 | +63.4% | CS | 949746101 |
| CSCO | Cisco Sys Inc Com | 21,169 | $911K | 0.7% | $43.03 * | $20.30 | +68.6% | CS | 17275R102 |
| — | Crane Co | 11,300 | $905K | 0.6% | $80.09 | $47.75 | — | CS | 224399105 |
| KHC | Kraft Heinz Company | 14,089 | $885K | 0.6% | $62.81 * | $47.52 | -8.0% | CS | 500754106 |
| LVS | Las Vegas Sands Corp | 11,385 | $869K | 0.6% | $76.33 * | $38.08 | +73.8% | CS | 517834107 |
| OHI | Omega Hlthcare Invs Inc | 26,585 | $824K | 0.6% | $30.99 | $34.61 | — | CS | 681936100 |
| TXT | Textron Inc | 12,415 | $818K | 0.6% | $65.89 | $27.80 | +134.8% | CS | 883203101 |
| MMM | 3m Co | 4,118 | $810K | 0.6% | $196.70 * | $96.68 | +30.2% | CS | 88579Y101 |
| SPY | Standard & Poors 500 Trust | 2,969 | $805K | 0.6% | $271.14 | $217.72 | +24.6% | CS | 78462F103 |
| DRI | Darden Restaurants Inc | 7,500 | $803K | 0.6% | $107.07 * | $31.30 | +177.1% | CS | 237194105 |
| AMZN | Amazon Com Inc | 465 | $790K | 0.6% | $1698.92 * | $47.71 | +78.1% | CS | 023135106 |
| ABT | Abbott Labs Com | 12,670 | $773K | 0.6% | $61.01 * | $31.99 | +67.3% | CS | 002824100 |
| PEP | Pepsico Inc | 7,093 | $772K | 0.6% | $108.84 * | $56.24 | +54.1% | CS | 713448108 |
| GLW | Corning Inc | 26,300 | $724K | 0.5% | $27.53 * | $12.59 | +77.8% | CS | 219350105 |
| EZU | iShares MSCI Eurozone ETF | 17,540 | $719K | 0.5% | $40.99 | $41.88 | -2.1% | CS | 464286608 |
| AMGN | Amgen Inc | 3,870 | $714K | 0.5% | $184.50 * | $110.79 | +32.6% | CS | 031162100 |
| JCI | Johnson Ctls Inc | 21,233 | $710K | 0.5% | $33.44 * | $34.30 | -17.3% | CS | G51502105 |
| AZN | Astrazeneca Plc | 19,430 | $682K | 0.5% | $35.10 | $52.19 | — | CS | 046353108 |
| GILD | Gilead Sciences Inc | 9,527 | $675K | 0.5% | $70.85 * | $48.32 | +10.2% | CS | 375558103 |
| IBM | International Business Machs | 4,715 | $659K | 0.5% | $139.77 * | $116.17 | -17.2% | CS | 459200101 |
| MDT | Medtronic plc | 7,355 | $630K | 0.5% | $85.66 * | $56.98 | +23.3% | CS | G5960L103 |
| — | Royal Dutch Shell PLC Class A | 8,828 | $611K | 0.4% | $69.21 | $65.15 | — | CS | 780259107 |
| SLB | Schlumberger Ltd | 9,079 | $609K | 0.4% | $67.08 * | $51.87 | +4.2% | CS | 806857108 |
| — | Walgreens Boots Alliance | 10,075 | $605K | 0.4% | $60.05 | $67.91 | — | CS | 931427108 |
| PNC | Pnc Finl Svcs Group Inc | 4,347 | $587K | 0.4% | $135.04 * | $65.06 | +59.0% | CS | 693475105 |
| UNH | Unitedhealth Group Inc | 2,380 | $584K | 0.4% | $245.38 * | $93.18 | +133.3% | CS | 91324P102 |
| WY | Weyerhaeuser Co Com | 15,750 | $574K | 0.4% | $36.44 * | $18.16 | +49.6% | CS | 962166104 |
| CPRT | Copart Inc | 10,000 | $566K | 0.4% | $56.60 * | $5.93 | +138.5% | CS | 217204106 |
| CMCSA | Comcast Corp Class A | 16,812 | $552K | 0.4% | $32.83 * | $24.46 | +10.5% | CS | 20030N101 |
| — | South State Bank | 6,317 | $545K | 0.4% | $86.28 | $68.39 | — | CS | 840441109 |
| GPC | Genuine Parts Co | 5,925 | $544K | 0.4% | $91.81 * | $54.12 | +36.7% | CS | 372460105 |
| — | Allergan Inc Com | 3,254 | $543K | 0.4% | $166.87 | $163.61 | — | CS | G0177J108 |
| — | Activision Blizzard Inc | 6,930 | $529K | 0.4% | $76.33 | $38.71 | — | CS | 00507V109 |
| — | Royal Dutch Shell PLC Class B | 7,188 | $522K | 0.4% | $72.62 | $60.53 | — | CS | 780259206 |
| BA | Boeing Co | 1,557 | $522K | 0.4% | $335.26 * | $119.34 | +170.6% | CS | 097023105 |
| NEE | Nextera Energy Inc | 3,085 | $515K | 0.4% | $166.94 * | $14.19 | +144.6% | CS | 65339F101 |
| AYI | Acuity Brands Inc | 4,447 | $515K | 0.4% | $115.81 * | $113.61 | -0.6% | CS | 00508Y102 |
| NVS | Novartis A G | 6,506 | $491K | 0.4% | $75.47 | $98.99 | -23.7% | CS | 66987V109 |
| — | PS Water Resource Trust Etf | 16,065 | $485K | 0.3% | $30.19 | $24.90 | — | CS | 73935X575 |
| MOS | Mosaic Co | 17,260 | $484K | 0.3% | $28.04 * | $26.72 | -7.5% | CS | 61945C103 |
| AXP | American Express Co | 4,926 | $483K | 0.3% | $98.05 * | $76.09 | +16.1% | CS | 025816109 |
| IP | Intl Paper Co | 9,065 | $472K | 0.3% | $52.07 * | $28.63 | +23.2% | CS | 460146103 |
| EPD | Enterprise Prods Partners L P | 16,571 | $459K | 0.3% | $27.70 | $49.63 | — | CS | 293792107 |
| MAIN | Main Street Capital Corporatio | 12,000 | $457K | 0.3% | $38.08 | $30.07 | +26.6% | CS | 56035L104 |
| CL | Colgate Palmolive Co | 6,910 | $448K | 0.3% | $64.83 * | $45.18 | +19.9% | CS | 194162103 |
| BF/B | Brown Forman Corp Cl B | 8,988 | $441K | 0.3% | $49.07 * | $31.01 | +39.4% | CS | 115637209 |
| DOV | Dover Corp | 5,980 | $438K | 0.3% | $73.24 * | $40.17 | +62.6% | CS | 260003108 |
| IWF | IShares Russell 1000 Growth Et | 3,030 | $436K | 0.3% | $143.89 * | $27.51 | +30.7% | CS | 464287614 |
| — | Macquarie Global Infrasture Tr | 18,372 | $414K | 0.3% | $22.53 | $19.83 | — | CEF | 55608D101 |
| — | Williams Partners LP | 9,958 | $404K | 0.3% | $40.57 | $40.81 | — | CS | 96949L105 |
| FSP | Franklin Street Pptys Corp | 46,750 | $400K | 0.3% | $8.56 | $12.82 | — | CS | 35471R106 |
| COP | Conocophillips Com | 5,659 | $394K | 0.3% | $69.62 * | $44.62 | +21.5% | CS | 20825C104 |
| SCCO | Southern Copper Corp | 8,085 | $379K | 0.3% | $46.88 * | $18.86 | +70.1% | CS | 84265V105 |
| KMB | Kimberly Clark Corp | 3,543 | $373K | 0.3% | $105.28 * | $63.35 | +28.0% | CS | 494368103 |
| MCD | Mcdonalds Corp | 2,296 | $360K | 0.3% | $156.79 * | $71.27 | +84.5% | CS | 580135101 |
| D | Dominion Res Inc Va | 5,253 | $358K | 0.3% | $68.15 * | $47.35 | +3.4% | CS | 25746U109 |
| — | Seattle Genetics Inc | 5,350 | $355K | 0.3% | $66.36 | $44.24 | — | CS | 812578102 |
| LQD | IShares GS Invest Grade Bond E | 3,064 | $351K | 0.3% | $114.56 | $120.99 | -5.3% | UI | 464287242 |
| CNI | Canadian Natl Ry Co | 4,280 | $350K | 0.3% | $81.78 * | $64.75 | +9.8% | CS | 136375102 |
| DEO | Diageo P L C | 2,425 | $349K | 0.2% | $143.92 | $117.49 | +22.6% | CS | 25243Q205 |
| — | KKR & Co Inc | 13,357 | $332K | 0.2% | $24.86 | $23.86 | — | CS | 48248M102 |
| DIS | Disney Walt Co Com Disney | 3,167 | $332K | 0.2% | $104.83 * | $57.00 | +74.7% | CS | 254687106 |
| — | Kansas City Southern | 3,125 | $331K | 0.2% | $105.92 | $105.96 | — | CS | 485170302 |
| INGR | Ingredion Inc | 2,879 | $319K | 0.2% | $110.80 | $69.30 | +59.8% | CS | 457187102 |
| INCY | Incyte Corp Com | 4,734 | $317K | 0.2% | $66.96 | $88.97 | -24.7% | CS | 45337C102 |
| — | Global Super Dividend Etf | 14,938 | $313K | 0.2% | $20.95 | $23.76 | — | CS | 37950E549 |
| META | Facebook Inc Class A | 1,606 | $312K | 0.2% | $194.27 | $178.31 | +8.2% | CS | 30303M102 |
| — | Apache Corp | 6,632 | $310K | 0.2% | $46.74 | $45.84 | — | CS | 037411105 |
| BAX | Baxter Intl Inc | 4,046 | $299K | 0.2% | $73.90 * | $42.39 | +52.3% | CS | 071813109 |
| — | Preferred Apartment Communitie | 17,263 | $293K | 0.2% | $16.97 | $10.57 | — | CS | 74039L103 |
| ENB | Enbridge Inc | 8,133 | $290K | 0.2% | $35.66 * | $23.89 | -6.0% | CS | 29250N105 |
| VGK | Vanguard / European Etf | 5,005 | $281K | 0.2% | $56.14 | $56.20 | -0.1% | CS | 922042874 |
| PSX | Phillips 66 | 2,333 | $262K | 0.2% | $112.30 * | $61.25 | +36.1% | CS | 718546104 |
| VOO | Vanguard S&P 500 ETF | 1,005 | $251K | 0.2% | $249.75 | $248.23 | +0.5% | CS | 922908363 |
| MWA | Mueller Water Products Inc | 20,400 | $239K | 0.2% | $11.72 * | $10.06 | +2.5% | CS | 624758108 |
| AEE | Ameren Corp Com | 3,800 | $231K | 0.2% | $60.79 * | $41.41 | +18.9% | CS | 023608102 |
| PCH | Potlatch Corporation New | 4,500 | $229K | 0.2% | $50.89 | $45.78 | — | CS | 737630103 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $222K | 0.2% | $41.65 | $39.57 | +5.3% | CS | 462222100 |
| COST | Costco Whsl Corp | 1,055 | $220K | 0.2% | $208.53 * | $169.26 | +11.2% | CS | 22160K105 |
| NUE | Nucor Corp Com | 3,450 | $216K | 0.2% | $62.61 * | $48.98 | +8.8% | CS | 670346105 |
| BP | BP Plc | 4,650 | $212K | 0.2% | $45.59 | $44.88 | +1.7% | CS | 055622104 |
| IWV | iShares Tr Index Russell 3000 | 3,663 | $210K | 0.2% | $57.33 * | $160.73 | +1.0% | CS | 464287689 |
| — | PS Dwa Tech Ldrs. | 3,755 | $208K | 0.1% | $55.39 | $55.39 | — | UI | 73935X153 |
| — | Praxair Inc | 1,300 | $206K | 0.1% | $158.46 | $158.46 | — | CS | 74005P104 |
| APD | Air Prods & Chems Inc Com | 1,300 | $202K | 0.1% | $155.38 * | $130.30 | -0.2% | CS | 009158106 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,350 | $196K | 0.1% | $17.27 * | $13.70 | +14.6% | CS | 35671D857 |
| CCJ | Cameco Corp | 16,100 | $181K | 0.1% | $11.24 * | $10.58 | +3.3% | CS | 13321L108 |
| — | IShares Gold Trust Etf | 13,990 | $168K | 0.1% | $12.01 | $12.01 | — | CS | 464285105 |
| — | Barrick Gold Corp Com | 12,284 | $161K | 0.1% | $13.11 | $13.11 | — | CS | 067901108 |
| — | Apollo Invt Corp Com | 10,200 | $57,000 | 0.0% | $5.59 | $5.59 | — | CS | 03761U106 |