CIK: 0001427350 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $150,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 30,464 | $6,311 | 4.2% | $56.60 | +196.7% | CS | 437076102 |
| XOM | Exxon Mobil Corp | 73,100 | $6,215 | 4.1% | $55.57 | +4.7% | CS | 30231G102 |
| — | Coca Cola Co | 106,097 | $4,901 | 3.3% | $45.33 | — | CS | 191216900 |
| MSFT | Microsoft Corp | 33,990 | $3,887 | 2.6% | $27.22 | +270.3% | CS | 594918104 |
| PFE | Pfizer Inc | 87,829 | $3,871 | 2.6% | $24.30 | +13.8% | CS | 717081103 |
| T | AT&T Inc | 99,612 | $3,345 | 2.2% | $14.53 | -0.4% | CS | 00206R102 |
| MO | Altria Group Inc | 49,736 | $3,000 | 2.0% | $24.00 | +39.8% | CS | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,732 | $2,512 | 1.7% | $157.52 | +30.3% | CS | 084670702 |
| BMY | Bristol Myers Squibb Co | 39,362 | $2,444 | 1.6% | $28.70 | +56.7% | CS | 110122108 |
| MRK | Merck & Co Inc | 33,540 | $2,379 | 1.6% | $30.04 | +68.6% | CS | 58933Y105 |
| LLY | Lilly Eli & | 21,366 | $2,293 | 1.5% | $42.20 | +113.9% | CS | 532457108 |
| PG | Procter & Gamble Co | 26,725 | $2,224 | 1.5% | $55.45 | +22.3% | CS | 742718109 |
| — | Verizon Communications Inc | 41,169 | $2,198 | 1.5% | $47974.28 | — | CS | 92343v104 |
| LMT | Lockheed Martin Corp | 6,207 | $2,147 | 1.4% | $71.65 | +268.8% | CS | 539830109 |
| GIS | General Mills Inc | 49,060 | $2,106 | 1.4% | $40.46 | -13.6% | CS | 370334104 |
| AAPL | Apple Inc Com | 9,040 | $2,041 | 1.4% | $23.39 | +110.7% | CS | 037833100 |
| JPM | JP Morgan Chase & Co | 17,984 | $2,029 | 1.3% | $49.69 | +86.4% | CS | 46625H100 |
| PAYX | Paychex Inc | 27,064 | $1,993 | 1.3% | $25.02 | +131.6% | CS | 704326107 |
| — | Raytheon Co | 9,498 | $1,963 | 1.3% | $66121.42 | — | CS | 755111507 |
| JNJ | Johnson & Johnson | 14,148 | $1,955 | 1.3% | $60.06 | +79.9% | CS | 478160104 |
| INTC | Intel Corp | 40,555 | $1,918 | 1.3% | $17.43 | +138.2% | CS | 458140100 |
| BAC | Bank of America Corp. | 65,083 | $1,917 | 1.3% | $12.25 | +107.8% | CS | 060505104 |
| ITW | Illinois Tool Wks Inc | 13,485 | $1,903 | 1.3% | $49.85 | +135.5% | CS | 452308109 |
| AVY | Avery Dennison Corp | 17,350 | $1,880 | 1.3% | $39.53 | +138.5% | CS | 053611109 |
| CINF | Cincinnati Finl Corp | 22,565 | $1,733 | 1.2% | $32.92 | +86.9% | CS | 172062101 |
| SNY | Sanofi Aventis | 38,389 | $1,715 | 1.1% | $46091.52 | — | CS | 80105N105 |
| — | United Technologies Corp | 12,189 | $1,704 | 1.1% | $98151.29 | — | CS | 913017109 |
| CVS | CVS Caremark Corporation | 21,252 | $1,673 | 1.1% | $49.06 | +15.2% | CS | 126650100 |
| CVX | Chevron Corp | 12,984 | $1,588 | 1.1% | $89.14 | -1.4% | CS | 166764100 |
| LEG | Leggett & Platt Inc | 36,245 | $1,587 | 1.1% | $32.56 | +38.1% | CS | 524660107 |
| CMI | Cummins Inc | 10,770 | $1,573 | 1.0% | $87.20 | +33.2% | CS | 231021106 |
| HON | Honeywell Intl Inc | 9,350 | $1,556 | 1.0% | $57.16 | +112.7% | CS | 438516106 |
| — | Harris Corp Del Com | 9,090 | $1,538 | 1.0% | $50666.07 | — | CS | 413875105 |
| NOC | Northrop Grumman Corp | 4,846 | $1,538 | 1.0% | $62.64 | +330.7% | CS | 666807102 |
| DUK | Duke Energy Corp | 19,084 | $1,527 | 1.0% | $47.18 | +27.2% | CS | 26441C204 |
| MDLZ | Mondelez Intl Inc A | 33,849 | $1,454 | 1.0% | $23.94 | +48.7% | CS | 609207105 |
| ABBV | Abbvie Inc | 15,318 | $1,449 | 1.0% | $37.12 | +86.4% | CS | 00287Y109 |
| — | Glaxosmithkline Plc | 36,020 | $1,447 | 1.0% | $43835.66 | — | CS | 37733W105 |
| NSC | Norfolk Southern Corp Com | 7,927 | $1,431 | 1.0% | $58.99 | +149.5% | CS | 655844108 |
| ETN | Eaton Corp | 16,115 | $1,398 | 0.9% | $44.23 | +60.8% | CS | G29183103 |
| SO | Southern Co | 31,456 | $1,371 | 0.9% | $26.85 | +27.7% | CS | 842587107 |
| LOW | Lowes Cos Inc | 11,322 | $1,300 | 0.9% | $32.66 | +178.7% | CS | 548661107 |
| — | DowDuPont Inc | 19,114 | $1,229 | 0.8% | $69.22 | — | CS | 26078J100 |
| NTRS | Northern Tr Corp | 11,963 | $1,222 | 0.8% | $40.35 | +112.1% | CS | 665859104 |
| CAH | Cardinal Health Inc | 38,357 | $1,173 | 0.8% | $40.92 | +0.5% | CS | 14149Y108 |
| BDX | Becton Dickinson & Co | 4,378 | $1,143 | 0.8% | $98.10 | +124.6% | CS | 075887109 |
| — | Walgreens Boots Alliance | 15,515 | $1,131 | 0.8% | $22246.88 | — | CS | 931427108 |
| WHR | Whirlpool Corp Com | 9,360 | $1,112 | 0.7% | $132.55 | 0.0% | CS | 963320106 |
| — | Crane Co | 11,150 | $1,097 | 0.7% | $47751.09 | — | CS | 224399105 |
| SEE | Sealed Air Corp | 26,525 | $1,065 | 0.7% | $37.03 | -2.4% | CS | 81211K100 |
| CSCO | Cisco Sys Inc Com | 21,069 | $1,025 | 0.7% | $20.30 | +77.5% | CS | 17275R102 |
| AMZN | Amazon Com Inc | 478 | $957 | 0.6% | $48.97 | +92.0% | CS | 023135106 |
| PM | Philip Morris Intl Inc | 11,733 | $957 | 0.6% | $49.88 | +11.2% | CS | 718172109 |
| ABT | Abbott Labs Com | 12,730 | $934 | 0.6% | $31.99 | +80.8% | CS | 002824100 |
| WPC | W P Carey Inc | 13,960 | $898 | 0.6% | $64.33 | — | CS | 92936U109 |
| WFC | Wells Fargo & Co | 16,856 | $886 | 0.6% | $27.52 | +69.0% | CS | 949746101 |
| SPY | Standard & Poors 500 Trust | 3,042 | $884 | 0.6% | $221.81 | — | CS | 78462F103 |
| TXT | Textron Inc | 12,315 | $880 | 0.6% | $27.80 | +143.0% | CS | 883203101 |
| MMM | 3m Co | 4,153 | $875 | 0.6% | $96.68 | +36.7% | CS | 88579Y101 |
| GLW | Corning Inc | 24,700 | $872 | 0.6% | $12.59 | +110.4% | CS | 219350105 |
| — | General Electric Co | 76,263 | $861 | 0.6% | $20032.19 | — | CS | 369604103 |
| OHI | Omega Hlthcare Invs Inc | 26,085 | $855 | 0.6% | $30559.35 | — | CS | 681936100 |
| DRI | Darden Restaurants Inc | 7,500 | $834 | 0.6% | $31.30 | +193.4% | CS | 237194105 |
| GILD | Gilead Sciences Inc | 10,627 | $821 | 0.5% | $49.20 | +15.5% | CS | 375558103 |
| QCOM | Qualcomm Inc | 11,228 | $809 | 0.5% | $45.19 | +20.9% | CS | 747525103 |
| PEP | Pepsico Inc | 7,217 | $807 | 0.5% | $56.82 | +59.0% | CS | 713448108 |
| JCI | Johnson Ctls Inc | 22,970 | $804 | 0.5% | $34.07 | -8.2% | CS | G51502105 |
| AMGN | Amgen Inc | 3,820 | $792 | 0.5% | $110.79 | +42.0% | CS | 031162100 |
| KHC | Kraft Heinz Company | 13,813 | $761 | 0.5% | $47.52 | -12.0% | CS | 500754106 |
| EZU | iShares MSCI Eurozone ETF | 18,540 | $760 | 0.5% | $43.20 | — | CS | 464286608 |
| AZN | Astrazeneca Plc | 18,930 | $749 | 0.5% | $50882.94 | — | CS | 046353108 |
| BP | BP Plc | 15,832 | $730 | 0.5% | $45.96 | — | CS | 055622104 |
| MDT | Medtronic plc | 7,355 | $724 | 0.5% | $56.98 | +33.9% | CS | G5960L103 |
| IBM | International Business Machs | 4,679 | $708 | 0.5% | $116.17 | -12.8% | CS | 459200101 |
| AYI | Acuity Brands Inc | 4,447 | $699 | 0.5% | $113.61 | +23.2% | CS | 00508Y102 |
| BA | Boeing Co | 1,800 | $670 | 0.4% | $149.00 | +127.6% | CS | 097023105 |
| LVS | Las Vegas Sands Corp | 11,285 | $670 | 0.4% | $38.08 | +53.1% | CS | 517834107 |
| SLB | Schlumberger Ltd | 10,379 | $632 | 0.4% | $51.89 | +0.3% | CS | 806857108 |
| — | Allergan Inc Com | 3,254 | $620 | 0.4% | $163.61 | — | CS | G0177J108 |
| CMCSA | Comcast Corp Class A | 17,498 | $620 | 0.4% | $24.66 | +19.0% | CS | 20030N101 |
| — | Royal Dutch Shell PLC Class A | 8,828 | $602 | 0.4% | $52302.53 | — | CS | 780259107 |
| PNC | Pnc Finl Svcs Group Inc | 4,347 | $592 | 0.4% | $65.06 | +68.3% | CS | 693475105 |
| GPC | Genuine Parts Co | 5,925 | $589 | 0.4% | $54.12 | +46.3% | CS | 372460105 |
| NVS | Novartis A G | 6,506 | $561 | 0.4% | $98610.06 | — | CS | 66987V109 |
| AXP | American Express Co | 5,001 | $533 | 0.4% | $76.36 | +23.2% | CS | 025816109 |
| DOV | Dover Corp | 5,980 | $529 | 0.4% | $40.17 | +83.7% | CS | 260003108 |
| — | South State Bank | 6,317 | $518 | 0.3% | $68389.98 | — | CS | 840441109 |
| NEE | Nextera Energy Inc | 3,085 | $517 | 0.3% | $14.19 | +149.9% | CS | 65339F101 |
| CPRT | Copart Inc | 10,000 | $515 | 0.3% | $5.93 | +152.0% | CS | 217204106 |
| WY | Weyerhaeuser Co Com | 15,750 | $508 | 0.3% | $18.16 | +42.7% | CS | 962166104 |
| NFLX | Netflix Inc | 1,335 | $499 | 0.3% | $36.30 | 0.0% | CS | 64110L106 |
| — | Activision Blizzard Inc | 5,980 | $497 | 0.3% | $38710.02 | — | CS | 00507V109 |
| — | Royal Dutch Shell PLC Class B | 6,988 | $496 | 0.3% | $56528.70 | — | CS | 780259206 |
| SKT | Tanger Factory Outlet Centers | 21,125 | $483 | 0.3% | $22.86 | — | CS | 875465106 |
| EPD | Enterprise Prods Partners L P | 16,571 | $476 | 0.3% | $47956.14 | — | CS | 293792107 |
| IWF | IShares Russell 1000 Growth Et | 3,030 | $473 | 0.3% | $33121.75 | — | CS | 464287614 |
| MOS | Mosaic Co | 14,360 | $466 | 0.3% | $26.72 | -0.6% | CS | 61945C103 |
| MAIN | Main Street Capital Corporatio | 12,000 | $462 | 0.3% | $30.07 | +31.7% | CS | 56035L104 |
| BF/B | Brown Forman Corp Cl B | 8,913 | $451 | 0.3% | $31.01 | +47.9% | CS | 115637209 |
| IP | Intl Paper Co | 9,065 | $446 | 0.3% | $28.63 | +24.4% | CS | 460146103 |
| CL | Colgate Palmolive Co | 6,600 | $442 | 0.3% | $45.18 | +23.9% | CS | 194162103 |
| COP | Conocophillips Com | 5,559 | $430 | 0.3% | $44.62 | +26.3% | CS | 20825C104 |
| — | Seattle Genetics Inc | 5,350 | $413 | 0.3% | $44237.14 | — | CS | 812578102 |
| KMB | Kimberly Clark Corp | 3,543 | $403 | 0.3% | $63.35 | +36.6% | CS | 494368103 |
| — | Macquarie Global Infrasture Tr | 18,074 | $384 | 0.3% | $10369.56 | — | CEF | 55608D101 |
| CNI | Canadian Natl Ry Co | 4,280 | $384 | 0.3% | $64.75 | +17.4% | CS | 136375102 |
| DIS | Disney Walt Co Com Disney | 3,167 | $370 | 0.2% | $57.00 | +87.0% | CS | 254687106 |
| D | Dominion Res Inc Va | 5,253 | $369 | 0.2% | $47.35 | +7.7% | CS | 25746U109 |
| LQD | IShares GS Invest Grade Bond E | 3,064 | $352 | 0.2% | $121.41 | — | UI | 464287242 |
| — | Kansas City Southern | 3,025 | $343 | 0.2% | $105960.00 | — | CS | 485170302 |
| MCD | Mcdonalds Corp | 1,996 | $334 | 0.2% | $71.27 | +89.1% | CS | 580135101 |
| DEO | Diageo P L C | 2,350 | $333 | 0.2% | $92616.32 | — | CS | 25243Q205 |
| INCY | Incyte Corp Com | 4,734 | $327 | 0.2% | $88.97 | -22.9% | CS | 45337C102 |
| — | Apache Corp | 6,632 | $316 | 0.2% | $45.84 | — | CS | 037411105 |
| BAX | Baxter Intl Inc | 4,046 | $312 | 0.2% | $42.39 | +53.2% | CS | 071813109 |
| — | Global Super Dividend Etf | 14,945 | $305 | 0.2% | $23468.42 | — | CS | 37950E549 |
| — | Preferred Apartment Communitie | 17,275 | $304 | 0.2% | $8517.88 | — | CS | 74039L103 |
| SCCO | Southern Copper Corp | 7,000 | $302 | 0.2% | $18.86 | +61.8% | CS | 84265V105 |
| INGR | Ingredion Inc | 2,879 | $302 | 0.2% | $69.30 | +47.3% | CS | 457187102 |
| VGK | Vanguard / European Etf | 5,005 | $281 | 0.2% | $57538.89 | — | CS | 922042874 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $275 | 0.2% | $39.57 | +18.7% | CS | 462222100 |
| VOO | Vanguard S&P 500 ETF | 1,005 | $268 | 0.2% | $249.75 | — | CS | 922908363 |
| PSX | Phillips 66 | 2,333 | $263 | 0.2% | $61.25 | +40.5% | CS | 718546104 |
| ENB | Enbridge Inc | 8,134 | $263 | 0.2% | $23.89 | -8.0% | CS | 29250N105 |
| COST | Costco Whsl Corp | 1,030 | $242 | 0.2% | $169.26 | +20.0% | CS | 22160K105 |
| MWA | Mueller Water Products Inc | 20,400 | $235 | 0.2% | $10.06 | +3.7% | CS | 624758108 |
| IWV | iShares Tr Index Russell 3000 | 3,663 | $228 | 0.2% | $57.33 | — | CS | 464287689 |
| AEE | Ameren Corp Com | 3,500 | $221 | 0.1% | $41.41 | +23.3% | CS | 023608102 |
| META | Facebook Inc Class A | 1,330 | $219 | 0.1% | $178.31 | +0.8% | CS | 30303M102 |
| NUE | Nucor Corp Com | 3,450 | $219 | 0.1% | $48.98 | +11.5% | CS | 670346105 |
| APD | Air Prods & Chems Inc Com | 1,300 | $217 | 0.1% | $130.30 | +4.3% | CS | 009158106 |
| FDX | Fedex Corp | 875 | $211 | 0.1% | $212.22 | 0.0% | CS | 31428X106 |
| — | Praxair Inc | 1,300 | $209 | 0.1% | $158.46 | — | CS | 74005P104 |
| — | KKR & Co Inc | 7,645 | $208 | 0.1% | $23859.68 | — | CS | 48248M102 |
| WDFC | Wd-40 Co Com | 1,178 | $203 | 0.1% | $149.30 | 0.0% | CS | 929236107 |
| GS | Goldman Sachs Group Inc | 900 | $202 | 0.1% | $196.40 | 0.0% | CS | 38141G104 |
| GLD | SPDR Gold Trust Etf | 1,780 | $201 | 0.1% | $112.92 | — | CS | 78463V107 |
| CCJ | Cameco Corp | 15,900 | $181 | 0.1% | $10.58 | -3.5% | CS | 13321L108 |
| — | IShares Gold Trust Etf | 13,990 | $160 | 0.1% | $12.01 | — | CS | 464285105 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,350 | $158 | 0.1% | $13.70 | +0.6% | CS | 35671D857 |
| — | Templeton Global Income Fd | 24,825 | $152 | 0.1% | $6.12 | — | BF | 880198106 |
| — | Barrick Gold Corp Com | 12,284 | $136 | 0.1% | $13.11 | — | CS | 067901108 |
| FSP | Franklin Street Pptys Corp | 16,550 | $132 | 0.1% | $12819.97 | — | CS | 35471R106 |
| — | Aberdeen Asia Pacific Incom Fd | 19,931 | $83 | 0.1% | $4.16 | — | BF | 003009107 |