Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 30,464 | $6.311M | 4.2% | $207.16 * | $56.60 | +206.3% | CS | 437076102 |
| XOM | Exxon Mobil Corp | 73,100 | $6.215M | 4.1% | $85.02 * | $55.57 | +9.4% | CS | 30231G102 |
| — | Coca Cola Co | 106,097 | $4.901M | 3.3% | $46.19 | $45.33 | — | CS | 191216900 |
| MSFT | Microsoft Corp | 33,990 | $3.887M | 2.6% | $114.36 * | $27.22 | +291.4% | CS | 594918104 |
| PFE | Pfizer Inc | 87,829 | $3.871M | 2.6% | $44.07 * | $24.30 | +23.9% | CS | 717081103 |
| T | AT&T Inc | 99,612 | $3.345M | 2.2% | $33.58 * | $14.53 | +3.3% | CS | 00206R102 |
| MO | Altria Group Inc | 49,736 | $3M | 2.0% | $60.32 * | $24.00 | +43.5% | CS | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,732 | $2.512M | 1.7% | $214.12 | $157.52 | +35.9% | CS | 084670702 |
| BMY | Bristol Myers Squibb Co | 39,362 | $2.444M | 1.6% | $62.09 * | $28.70 | +64.0% | CS | 110122108 |
| MRK | Merck & Co Inc | 33,540 | $2.379M | 1.6% | $70.93 * | $30.04 | +80.1% | CS | 58933Y105 |
| LLY | Lilly Eli & | 21,366 | $2.293M | 1.5% | $107.32 * | $42.20 | +130.2% | CS | 532457108 |
| PG | Procter & Gamble Co | 26,725 | $2.224M | 1.5% | $83.22 * | $55.45 | +24.6% | CS | 742718109 |
| — | Verizon Communications Inc | 41,169 | $2.198M | 1.5% | $53.39 | $49.71 | — | CS | 92343v104 |
| LMT | Lockheed Martin Corp | 6,207 | $2.147M | 1.4% | $345.90 * | $71.65 | +297.1% | CS | 539830109 |
| GIS | General Mills Inc | 49,060 | $2.106M | 1.4% | $42.93 * | $40.46 | -18.0% | CS | 370334104 |
| AAPL | Apple Inc Com | 9,040 | $2.041M | 1.4% | $225.77 * | $23.39 | +128.6% | CS | 037833100 |
| JPM | JP Morgan Chase & Co | 17,984 | $2.029M | 1.3% | $112.82 * | $49.69 | +85.3% | CS | 46625H100 |
| PAYX | Paychex Inc | 27,064 | $1.993M | 1.3% | $73.64 * | $25.02 | +137.9% | CS | 704326107 |
| — | Raytheon Co | 9,498 | $1.963M | 1.3% | $206.68 | $66.12 | — | CS | 755111507 |
| JNJ | Johnson & Johnson | 14,148 | $1.955M | 1.3% | $138.18 * | $60.06 | +87.8% | CS | 478160104 |
| INTC | Intel Corp | 40,555 | $1.918M | 1.3% | $47.29 * | $17.43 | +132.0% | CS | 458140100 |
| BAC | Bank of America Corp. | 65,083 | $1.917M | 1.3% | $29.45 * | $12.25 | +101.8% | CS | 060505104 |
| ITW | Illinois Tool Wks Inc | 13,485 | $1.903M | 1.3% | $141.12 * | $49.85 | +137.5% | CS | 452308109 |
| AVY | Avery Dennison Corp | 17,350 | $1.88M | 1.3% | $108.36 * | $39.53 | +141.2% | CS | 053611109 |
| CINF | Cincinnati Finl Corp | 22,565 | $1.733M | 1.2% | $76.80 * | $32.92 | +93.8% | CS | 172062101 |
| SNY | Sanofi Aventis | 38,389 | $1.715M | 1.1% | $44.67 | $45.52 | -1.9% | CS | 80105N105 |
| — | United Technologies Corp | 12,189 | $1.704M | 1.1% | $139.80 | $98.15 | — | CS | 913017109 |
| CVS | CVS Caremark Corporation | 21,252 | $1.673M | 1.1% | $78.72 * | $49.06 | +27.0% | CS | 126650100 |
| CVX | Chevron Corp | 12,984 | $1.588M | 1.1% | $122.30 * | $89.14 | -0.1% | CS | 166764100 |
| LEG | Leggett & Platt Inc | 36,245 | $1.587M | 1.1% | $43.79 | $32.56 | +34.5% | CS | 524660107 |
| CMI | Cummins Inc | 10,770 | $1.573M | 1.0% | $146.05 * | $87.20 | +38.8% | CS | 231021106 |
| HON | Honeywell Intl Inc | 9,350 | $1.556M | 1.0% | $166.42 * | $57.16 | +126.2% | CS | 438516106 |
| — | Harris Corp Del Com | 9,090 | $1.538M | 1.0% | $169.20 | $50.67 | — | CS | 413875105 |
| NOC | Northrop Grumman Corp | 4,846 | $1.538M | 1.0% | $317.38 * | $62.64 | +349.6% | CS | 666807102 |
| DUK | Duke Energy Corp | 19,084 | $1.527M | 1.0% | $80.01 * | $47.18 | +26.6% | CS | 26441C204 |
| MDLZ | Mondelez Intl Inc A | 33,849 | $1.454M | 1.0% | $42.96 * | $23.94 | +50.6% | CS | 609207105 |
| ABBV | Abbvie Inc | 15,318 | $1.449M | 1.0% | $94.59 * | $37.12 | +86.1% | CS | 00287Y109 |
| — | Glaxosmithkline Plc | 36,020 | $1.447M | 1.0% | $40.17 | $47.48 | — | CS | 37733W105 |
| NSC | Norfolk Southern Corp Com | 7,927 | $1.431M | 1.0% | $180.52 * | $58.99 | +164.0% | CS | 655844108 |
| ETN | Eaton Corp | 16,115 | $1.398M | 0.9% | $86.75 * | $44.23 | +70.5% | CS | G29183103 |
| SO | Southern Co | 31,456 | $1.371M | 0.9% | $43.58 * | $26.85 | +21.6% | CS | 842587107 |
| LOW | Lowes Cos Inc | 11,322 | $1.3M | 0.9% | $114.82 * | $32.66 | +207.4% | CS | 548661107 |
| — | DowDuPont Inc | 19,114 | $1.229M | 0.8% | $64.30 | $69.22 | — | CS | 26078J100 |
| NTRS | Northern Tr Corp | 11,963 | $1.222M | 0.8% | $102.15 * | $40.35 | +103.2% | CS | 665859104 |
| CAH | Cardinal Health Inc | 38,357 | $1.173M | 0.8% | $30.58 * | $40.92 | +6.9% | CS | 14149Y108 |
| BDX | Becton Dickinson & Co | 4,378 | $1.143M | 0.8% | $261.08 * | $98.10 | +132.6% | CS | 075887109 |
| — | Walgreens Boots Alliance | 15,515 | $1.131M | 0.8% | $72.90 | $69.66 | — | CS | 931427108 |
| WHR | Whirlpool Corp Com | 9,360 | $1.112M | 0.7% | $118.80 | $132.55 | -10.4% | CS | 963320106 |
| — | Crane Co | 11,150 | $1.097M | 0.7% | $98.39 | $47.75 | — | CS | 224399105 |
| SEE | Sealed Air Corp | 26,525 | $1.065M | 0.7% | $40.15 * | $37.03 | -5.0% | CS | 81211K100 |
| CSCO | Cisco Sys Inc Com | 21,069 | $1.025M | 0.7% | $48.65 * | $20.30 | +92.1% | CS | 17275R102 |
| AMZN | Amazon Com Inc | 478 | $957K | 0.6% | $2002.09 * | $48.97 | +104.5% | CS | 023135106 |
| PM | Philip Morris Intl Inc | 11,733 | $957K | 0.6% | $81.56 * | $49.88 | +12.0% | CS | 718172109 |
| ABT | Abbott Labs Com | 12,730 | $934K | 0.6% | $73.37 * | $31.99 | +102.1% | CS | 002824100 |
| WPC | W P Carey Inc | 13,960 | $898K | 0.6% | $64.33 | $64.33 | — | CS | 92936U109 |
| WFC | Wells Fargo & Co | 16,856 | $886K | 0.6% | $52.56 * | $27.52 | +56.1% | CS | 949746101 |
| SPY | Standard & Poors 500 Trust | 3,042 | $884K | 0.6% | $290.60 | $219.33 | +32.5% | CS | 78462F103 |
| TXT | Textron Inc | 12,315 | $880K | 0.6% | $71.46 | $27.80 | +154.6% | CS | 883203101 |
| MMM | 3m Co | 4,153 | $875K | 0.6% | $210.69 * | $96.68 | +40.4% | CS | 88579Y101 |
| GLW | Corning Inc | 24,700 | $872K | 0.6% | $35.30 * | $12.59 | +129.4% | CS | 219350105 |
| — | General Electric Co | 76,263 | $861K | 0.6% | $11.29 | $23.98 | — | CS | 369604103 |
| OHI | Omega Hlthcare Invs Inc | 26,085 | $855K | 0.6% | $32.78 | $34.61 | — | CS | 681936100 |
| DRI | Darden Restaurants Inc | 7,500 | $834K | 0.6% | $111.20 * | $31.30 | +189.8% | CS | 237194105 |
| GILD | Gilead Sciences Inc | 10,627 | $821K | 0.5% | $77.26 * | $49.20 | +18.9% | CS | 375558103 |
| QCOM | Qualcomm Inc | 11,228 | $809K | 0.5% | $72.05 * | $45.19 | +33.1% | CS | 747525103 |
| PEP | Pepsico Inc | 7,217 | $807K | 0.5% | $111.82 * | $56.82 | +57.9% | CS | 713448108 |
| JCI | Johnson Ctls Inc | 22,970 | $804K | 0.5% | $35.00 * | $34.07 | -12.3% | CS | G51502105 |
| AMGN | Amgen Inc | 3,820 | $792K | 0.5% | $207.33 * | $110.79 | +49.9% | CS | 031162100 |
| KHC | Kraft Heinz Company | 13,813 | $761K | 0.5% | $55.09 * | $47.52 | -18.4% | CS | 500754106 |
| EZU | iShares MSCI Eurozone ETF | 18,540 | $760K | 0.5% | $40.99 | $41.85 | -2.0% | CS | 464286608 |
| AZN | Astrazeneca Plc | 18,930 | $749K | 0.5% | $39.57 | $52.19 | — | CS | 046353108 |
| BP | BP Plc | 15,832 | $730K | 0.5% | $46.11 | $44.31 | +4.0% | CS | 055622104 |
| MDT | Medtronic plc | 7,355 | $724K | 0.5% | $98.44 * | $56.98 | +42.5% | CS | G5960L103 |
| IBM | International Business Machs | 4,679 | $708K | 0.5% | $151.31 * | $116.17 | -9.4% | CS | 459200101 |
| AYI | Acuity Brands Inc | 4,447 | $699K | 0.5% | $157.18 * | $113.61 | +35.0% | CS | 00508Y102 |
| BA | Boeing Co | 1,800 | $670K | 0.4% | $372.22 * | $149.00 | +141.4% | CS | 097023105 |
| LVS | Las Vegas Sands Corp | 11,285 | $670K | 0.4% | $59.37 * | $38.08 | +36.7% | CS | 517834107 |
| SLB | Schlumberger Ltd | 10,379 | $632K | 0.4% | $60.89 * | $51.89 | -4.6% | CS | 806857108 |
| — | Allergan Inc Com | 3,254 | $620K | 0.4% | $190.53 | $163.61 | — | CS | G0177J108 |
| CMCSA | Comcast Corp Class A | 17,498 | $620K | 0.4% | $35.43 * | $24.66 | +19.1% | CS | 20030N101 |
| — | Royal Dutch Shell PLC Class A | 8,828 | $602K | 0.4% | $68.19 | $65.15 | — | CS | 780259107 |
| PNC | Pnc Finl Svcs Group Inc | 4,347 | $592K | 0.4% | $136.19 * | $65.06 | +61.3% | CS | 693475105 |
| GPC | Genuine Parts Co | 5,925 | $589K | 0.4% | $99.41 * | $54.12 | +49.1% | CS | 372460105 |
| NVS | Novartis A G | 6,506 | $561K | 0.4% | $86.23 | $98.99 | -13.0% | CS | 66987V109 |
| AXP | American Express Co | 5,001 | $533K | 0.4% | $106.58 * | $76.36 | +26.2% | CS | 025816109 |
| DOV | Dover Corp | 5,980 | $529K | 0.4% | $88.46 * | $40.17 | +97.7% | CS | 260003108 |
| — | South State Bank | 6,317 | $518K | 0.3% | $82.00 | $68.39 | — | CS | 840441109 |
| NEE | Nextera Energy Inc | 3,085 | $517K | 0.3% | $167.59 * | $14.19 | +147.0% | CS | 65339F101 |
| CPRT | Copart Inc | 10,000 | $515K | 0.3% | $51.50 * | $5.93 | +117.3% | CS | 217204106 |
| WY | Weyerhaeuser Co Com | 15,750 | $508K | 0.3% | $32.25 * | $18.16 | +33.7% | CS | 962166104 |
| NFLX | Netflix Inc | 1,335 | $499K | 0.3% | $373.78 * | $36.30 | +3.1% | CS | 64110L106 |
| — | Activision Blizzard Inc | 5,980 | $497K | 0.3% | $83.11 | $38.71 | — | CS | 00507V109 |
| — | Royal Dutch Shell PLC Class B | 6,988 | $496K | 0.3% | $70.98 | $60.53 | — | CS | 780259206 |
| SKT | Tanger Factory Outlet Centers | 21,125 | $483K | 0.3% | $22.86 | $22.86 | — | CS | 875465106 |
| EPD | Enterprise Prods Partners L P | 16,571 | $476K | 0.3% | $28.72 | $49.63 | — | CS | 293792107 |
| IWF | IShares Russell 1000 Growth Et | 3,030 | $473K | 0.3% | $156.11 * | $27.51 | +41.7% | CS | 464287614 |
| MOS | Mosaic Co | 14,360 | $466K | 0.3% | $32.45 * | $26.72 | +7.2% | CS | 61945C103 |
| MAIN | Main Street Capital Corporatio | 12,000 | $462K | 0.3% | $38.50 | $30.07 | +28.0% | CS | 56035L104 |
| BF/B | Brown Forman Corp Cl B | 8,913 | $451K | 0.3% | $50.60 * | $31.01 | +44.3% | CS | 115637209 |
| IP | Intl Paper Co | 9,065 | $446K | 0.3% | $49.20 * | $28.63 | +17.3% | CS | 460146103 |
| CL | Colgate Palmolive Co | 6,600 | $442K | 0.3% | $66.97 * | $45.18 | +24.6% | CS | 194162103 |
| COP | Conocophillips Com | 5,559 | $430K | 0.3% | $77.35 * | $44.62 | +35.7% | CS | 20825C104 |
| — | Seattle Genetics Inc | 5,350 | $413K | 0.3% | $77.20 | $44.24 | — | CS | 812578102 |
| KMB | Kimberly Clark Corp | 3,543 | $403K | 0.3% | $113.75 * | $63.35 | +39.3% | CS | 494368103 |
| — | Macquarie Global Infrasture Tr | 18,074 | $384K | 0.3% | $21.25 | $19.83 | — | CEF | 55608D101 |
| CNI | Canadian Natl Ry Co | 4,280 | $384K | 0.3% | $89.72 * | $64.75 | +21.1% | CS | 136375102 |
| DIS | Disney Walt Co Com Disney | 3,167 | $370K | 0.2% | $116.83 * | $57.00 | +96.5% | CS | 254687106 |
| D | Dominion Res Inc Va | 5,253 | $369K | 0.2% | $70.25 * | $47.35 | +7.8% | CS | 25746U109 |
| LQD | IShares GS Invest Grade Bond E | 3,064 | $352K | 0.2% | $114.88 | $120.99 | -5.0% | UI | 464287242 |
| — | Kansas City Southern | 3,025 | $343K | 0.2% | $113.39 | $105.96 | — | CS | 485170302 |
| MCD | Mcdonalds Corp | 1,996 | $334K | 0.2% | $167.33 * | $71.27 | +98.3% | CS | 580135101 |
| DEO | Diageo P L C | 2,350 | $333K | 0.2% | $141.70 | $117.49 | +20.6% | CS | 25243Q205 |
| INCY | Incyte Corp Com | 4,734 | $327K | 0.2% | $69.07 | $88.97 | -22.4% | CS | 45337C102 |
| — | Apache Corp | 6,632 | $316K | 0.2% | $47.65 | $45.84 | — | CS | 037411105 |
| BAX | Baxter Intl Inc | 4,046 | $312K | 0.2% | $77.11 * | $42.39 | +59.4% | CS | 071813109 |
| — | Global Super Dividend Etf | 14,945 | $305K | 0.2% | $20.41 | $23.76 | — | CS | 37950E549 |
| — | Preferred Apartment Communitie | 17,275 | $304K | 0.2% | $17.60 | $10.57 | — | CS | 74039L103 |
| SCCO | Southern Copper Corp | 7,000 | $302K | 0.2% | $43.14 * | $18.86 | +57.9% | CS | 84265V105 |
| INGR | Ingredion Inc | 2,879 | $302K | 0.2% | $104.90 | $69.30 | +51.5% | CS | 457187102 |
| VGK | Vanguard / European Etf | 5,005 | $281K | 0.2% | $56.14 | $56.20 | +0.0% | CS | 922042874 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $275K | 0.2% | $51.59 | $39.57 | +30.4% | CS | 462222100 |
| VOO | Vanguard S&P 500 ETF | 1,005 | $268K | 0.2% | $266.67 | $248.23 | +7.6% | CS | 922908363 |
| PSX | Phillips 66 | 2,333 | $263K | 0.2% | $112.73 * | $61.25 | +37.5% | CS | 718546104 |
| ENB | Enbridge Inc | 8,134 | $263K | 0.2% | $32.33 * | $23.89 | -14.9% | CS | 29250N105 |
| COST | Costco Whsl Corp | 1,030 | $242K | 0.2% | $234.95 * | $169.26 | +25.3% | CS | 22160K105 |
| MWA | Mueller Water Products Inc | 20,400 | $235K | 0.2% | $11.52 * | $10.06 | +1.1% | CS | 624758108 |
| IWV | iShares Tr Index Russell 3000 | 3,663 | $228K | 0.2% | $62.24 * | $160.73 | +7.2% | CS | 464287689 |
| AEE | Ameren Corp Com | 3,500 | $221K | 0.1% | $63.14 * | $41.41 | +24.4% | CS | 023608102 |
| NUE | Nucor Corp Com | 3,450 | $219K | 0.1% | $63.48 * | $48.98 | +11.1% | CS | 670346105 |
| META | Facebook Inc Class A | 1,330 | $219K | 0.1% | $164.66 | $178.31 | -8.4% | CS | 30303M102 |
| APD | Air Prods & Chems Inc Com | 1,300 | $217K | 0.1% | $166.92 * | $130.30 | +7.7% | CS | 009158106 |
| FDX | Fedex Corp | 875 | $211K | 0.1% | $241.14 * | $212.22 | -0.4% | CS | 31428X106 |
| — | Praxair Inc | 1,300 | $209K | 0.1% | $160.77 | $158.46 | — | CS | 74005P104 |
| — | KKR & Co Inc | 7,645 | $208K | 0.1% | $27.21 | $23.86 | — | CS | 48248M102 |
| WDFC | Wd-40 Co Com | 1,178 | $203K | 0.1% | $172.33 * | $149.30 | +2.9% | CS | 929236107 |
| GS | Goldman Sachs Group Inc | 900 | $202K | 0.1% | $224.44 * | $196.40 | -3.4% | CS | 38141G104 |
| GLD | SPDR Gold Trust Etf | 1,780 | $201K | 0.1% | $112.92 | $114.72 | -1.7% | CS | 78463V107 |
| CCJ | Cameco Corp | 15,900 | $181K | 0.1% | $11.38 * | $10.58 | +4.6% | CS | 13321L108 |
| — | IShares Gold Trust Etf | 13,990 | $160K | 0.1% | $11.44 | $12.01 | — | CS | 464285105 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,350 | $158K | 0.1% | $13.92 * | $13.70 | -7.3% | CS | 35671D857 |
| — | Templeton Global Income Fd | 24,825 | $152K | 0.1% | $6.12 | $6.12 | — | BF | 880198106 |
| — | Barrick Gold Corp Com | 12,284 | $136K | 0.1% | $11.07 | $13.11 | — | CS | 067901108 |
| FSP | Franklin Street Pptys Corp | 16,550 | $132K | 0.1% | $7.98 | $12.82 | — | CS | 35471R106 |
| — | Aberdeen Asia Pacific Incom Fd | 19,931 | $83,000 | 0.1% | $4.16 | $4.16 | — | BF | 003009107 |