Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 31,763 | $5.458M | 4.3% | $171.84 * | $60.44 | +139.4% | CS | 437076102 |
| — | Coca Cola Co | 105,975 | $5.018M | 3.9% | $47.35 | $45.33 | — | CS | 191216900 |
| XOM | Exxon Mobil Corp | 63,879 | $4.356M | 3.4% | $68.19 * | $55.57 | -11.4% | CS | 30231G102 |
| MSFT | Microsoft Corp | 31,540 | $3.204M | 2.5% | $101.59 * | $27.22 | +249.1% | CS | 594918104 |
| PFE | Pfizer Inc | 65,259 | $2.849M | 2.2% | $43.66 * | $24.30 | +23.7% | CS | 717081103 |
| T | AT&T Inc | 98,842 | $2.821M | 2.2% | $28.54 * | $14.53 | -10.5% | CS | 00206R102 |
| MRK | Merck & Co Inc | 32,466 | $2.481M | 1.9% | $76.42 * | $30.04 | +95.4% | CS | 58933Y105 |
| LLY | Lilly Eli & | 20,422 | $2.363M | 1.8% | $115.71 * | $42.20 | +149.5% | CS | 532457108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,565 | $2.361M | 1.8% | $204.15 | $157.52 | +29.6% | CS | 084670702 |
| — | Verizon Communications Inc | 41,478 | $2.332M | 1.8% | $56.22 | $49.71 | — | CS | 92343v104 |
| PG | Procter & Gamble Co | 25,282 | $2.324M | 1.8% | $91.92 * | $55.45 | +38.9% | CS | 742718109 |
| MO | Altria Group Inc | 46,005 | $2.272M | 1.8% | $49.39 * | $24.00 | +19.5% | CS | 02209S103 |
| BMY | Bristol Myers Squibb Co | 38,411 | $1.997M | 1.6% | $51.99 * | $28.70 | +38.2% | CS | 110122108 |
| GIS | General Mills Inc | 49,060 | $1.91M | 1.5% | $38.93 * | $40.46 | -24.8% | CS | 370334104 |
| JNJ | Johnson & Johnson | 14,633 | $1.888M | 1.5% | $129.02 * | $61.86 | +71.4% | CS | 478160104 |
| INTC | Intel Corp | 40,095 | $1.882M | 1.5% | $46.94 * | $17.43 | +131.7% | CS | 458140100 |
| JPM | JP Morgan Chase & Co | 17,943 | $1.752M | 1.4% | $97.64 * | $49.69 | +61.4% | CS | 46625H100 |
| PAYX | Paychex Inc | 26,864 | $1.75M | 1.4% | $65.14 * | $25.02 | +112.3% | CS | 704326107 |
| CINF | Cincinnati Finl Corp | 22,485 | $1.741M | 1.4% | $77.43 * | $32.92 | +96.7% | CS | 172062101 |
| BAC | Bank of America Corp. | 69,732 | $1.718M | 1.3% | $24.64 * | $12.96 | +60.5% | CS | 060505104 |
| ITW | Illinois Tool Wks Inc | 13,465 | $1.706M | 1.3% | $126.70 * | $49.85 | +114.9% | CS | 452308109 |
| SNY | Sanofi Aventis | 38,339 | $1.664M | 1.3% | $43.40 | $45.52 | -4.6% | CS | 80105N105 |
| DUK | Duke Energy Corp | 18,926 | $1.633M | 1.3% | $86.28 * | $47.18 | +38.1% | CS | 26441C204 |
| LMT | Lockheed Martin Corp | 6,047 | $1.583M | 1.2% | $261.78 * | $71.65 | +202.8% | CS | 539830109 |
| AVY | Avery Dennison Corp | 17,150 | $1.541M | 1.2% | $89.85 * | $39.53 | +101.0% | CS | 053611109 |
| CMI | Cummins Inc | 10,770 | $1.439M | 1.1% | $133.61 * | $87.20 | +28.0% | CS | 231021106 |
| — | Raytheon Co | 9,348 | $1.434M | 1.1% | $153.40 | $66.12 | — | CS | 755111507 |
| ABBV | Abbvie Inc | 15,318 | $1.412M | 1.1% | $92.18 * | $37.12 | +83.3% | CS | 00287Y109 |
| CVS | CVS Caremark Corporation | 21,433 | $1.404M | 1.1% | $65.51 * | $49.06 | +6.4% | CS | 126650100 |
| — | Glaxosmithkline Plc | 36,078 | $1.379M | 1.1% | $38.22 | $47.48 | — | CS | 37733W105 |
| CVX | Chevron Corp | 12,474 | $1.357M | 1.1% | $108.79 * | $89.14 | -10.3% | CS | 166764100 |
| SO | Southern Co | 30,456 | $1.338M | 1.0% | $43.93 * | $26.85 | +24.1% | CS | 842587107 |
| AAPL | Apple Inc Com | 8,407 | $1.326M | 1.0% | $157.73 * | $23.39 | +60.3% | CS | 037833100 |
| — | United Technologies Corp | 12,164 | $1.295M | 1.0% | $106.46 | $98.15 | — | CS | 913017109 |
| LEG | Leggett & Platt Inc | 36,095 | $1.294M | 1.0% | $35.85 | $32.56 | +10.1% | CS | 524660107 |
| MDLZ | Mondelez Intl Inc A | 32,189 | $1.289M | 1.0% | $40.04 * | $23.94 | +41.3% | CS | 609207105 |
| HON | Honeywell Intl Inc | 9,285 | $1.227M | 1.0% | $132.15 * | $57.16 | +88.4% | CS | 438516106 |
| — | Harris Corp Del Com | 9,070 | $1.221M | 1.0% | $134.62 | $50.67 | — | CS | 413875105 |
| WHR | Whirlpool Corp Com | 11,300 | $1.208M | 0.9% | $106.90 | $129.27 | -17.3% | CS | 963320106 |
| NSC | Norfolk Southern Corp Com | 7,927 | $1.185M | 0.9% | $149.49 * | $58.99 | +119.8% | CS | 655844108 |
| NOC | Northrop Grumman Corp | 4,796 | $1.175M | 0.9% | $245.00 * | $62.64 | +248.6% | CS | 666807102 |
| AMZN | Amazon Com Inc | 754 | $1.132M | 0.9% | $1501.33 * | $61.48 | +22.2% | CS | 023135106 |
| ETN | Eaton Corp | 15,665 | $1.076M | 0.8% | $68.69 * | $44.23 | +35.0% | CS | G29183103 |
| LOW | Lowes Cos Inc | 10,911 | $1.008M | 0.8% | $92.38 * | $32.66 | +148.5% | CS | 548661107 |
| CAH | Cardinal Health Inc | 44,463 | $995K | 0.8% | $22.38 * | $41.10 | -11.1% | CS | 14149Y108 |
| — | DowDuPont Inc | 18,449 | $987K | 0.8% | $53.50 | $69.22 | — | CS | 26078J100 |
| BDX | Becton Dickinson & Co | 4,378 | $987K | 0.8% | $225.45 * | $98.10 | +101.5% | CS | 075887109 |
| NTRS | Northern Tr Corp | 11,763 | $983K | 0.8% | $83.57 * | $40.35 | +67.4% | CS | 665859104 |
| — | Walgreens Boots Alliance | 13,910 | $950K | 0.7% | $68.30 | $69.66 | — | CS | 931427108 |
| SEE | Sealed Air Corp | 27,025 | $942K | 0.7% | $34.86 * | $36.91 | -16.9% | CS | 81211K100 |
| ABT | Abbott Labs Com | 12,730 | $921K | 0.7% | $72.35 * | $31.99 | +100.1% | CS | 002824100 |
| WPC | W P Carey Inc | 13,960 | $912K | 0.7% | $65.33 | $64.33 | — | CS | 92936U109 |
| CSCO | Cisco Sys Inc Com | 20,869 | $904K | 0.7% | $43.32 * | $20.30 | +72.2% | CS | 17275R102 |
| OHI | Omega Hlthcare Invs Inc | 25,035 | $880K | 0.7% | $35.15 | $34.61 | — | CS | 681936100 |
| WFC | Wells Fargo & Co | 17,255 | $795K | 0.6% | $46.07 * | $27.86 | +36.3% | CS | 949746101 |
| MMM | 3m Co | 4,116 | $784K | 0.6% | $190.48 * | $96.68 | +27.8% | CS | 88579Y101 |
| — | Crane Co | 10,850 | $783K | 0.6% | $72.17 | $47.75 | — | CS | 224399105 |
| PEP | Pepsico Inc | 6,972 | $770K | 0.6% | $110.44 * | $56.82 | +57.3% | CS | 713448108 |
| DRI | Darden Restaurants Inc | 7,500 | $749K | 0.6% | $99.87 * | $31.30 | +162.0% | CS | 237194105 |
| AMGN | Amgen Inc | 3,820 | $744K | 0.6% | $194.76 * | $110.79 | +41.8% | CS | 031162100 |
| PM | Philip Morris Intl Inc | 10,797 | $721K | 0.6% | $66.78 * | $49.88 | -6.9% | CS | 718172109 |
| SPY | Standard & Poors 500 Trust | 2,872 | $718K | 0.6% | $250.00 | $219.33 | +13.9% | UI | 78462F103 |
| GLW | Corning Inc | 23,600 | $713K | 0.6% | $30.21 * | $12.59 | +97.4% | CS | 219350105 |
| AZN | Astrazeneca Plc | 18,630 | $708K | 0.6% | $38.00 | $52.19 | — | CS | 046353108 |
| MDT | Medtronic plc | 7,355 | $669K | 0.5% | $90.96 * | $56.98 | +32.5% | CS | G5960L103 |
| QCOM | Qualcomm Inc | 11,128 | $633K | 0.5% | $56.88 * | $45.19 | +6.3% | CS | 747525103 |
| BP | BP Plc | 15,768 | $598K | 0.5% | $37.92 | $44.31 | -14.4% | CS | 055622104 |
| UNH | Unitedhealth Group Inc | 2,330 | $580K | 0.5% | $248.93 * | $235.05 | -5.5% | CS | 91324P102 |
| LVS | Las Vegas Sands Corp | 11,085 | $577K | 0.4% | $52.05 * | $38.08 | +21.6% | CS | 517834107 |
| GPC | Genuine Parts Co | 5,925 | $569K | 0.4% | $96.03 * | $54.12 | +45.0% | CS | 372460105 |
| TXT | Textron Inc | 12,315 | $566K | 0.4% | $45.96 | $27.80 | +63.9% | CS | 883203101 |
| BA | Boeing Co | 1,720 | $555K | 0.4% | $322.67 * | $149.00 | +110.3% | CS | 097023105 |
| NVS | Novartis A G | 6,401 | $549K | 0.4% | $85.77 | $98.99 | -13.3% | CS | 66987V109 |
| NEE | Nextera Energy Inc | 3,085 | $536K | 0.4% | $173.74 * | $14.19 | +157.8% | CS | 65339F101 |
| CMCSA | Comcast Corp Class A | 15,611 | $532K | 0.4% | $34.08 * | $24.66 | +15.7% | CS | 20030N101 |
| AFL | Aflac Inc Com | 11,350 | $517K | 0.4% | $45.55 * | $37.59 | +2.8% | CS | 001055102 |
| — | Royal Dutch Shell PLC Class A | 8,808 | $513K | 0.4% | $58.24 | $60.06 | — | CS | 780259206 |
| GILD | Gilead Sciences Inc | 8,177 | $511K | 0.4% | $62.49 * | $49.20 | -2.9% | CS | 375558103 |
| KHC | Kraft Heinz Company | 11,818 | $509K | 0.4% | $43.07 * | $47.52 | -35.5% | CS | 500754106 |
| PNC | Pnc Finl Svcs Group Inc | 4,347 | $508K | 0.4% | $116.86 * | $65.06 | +39.6% | CS | 693475105 |
| AYI | Acuity Brands Inc | 4,389 | $505K | 0.4% | $115.06 * | $113.61 | -1.2% | CS | 00508Y102 |
| IBM | International Business Machs | 4,349 | $494K | 0.4% | $113.59 * | $116.17 | -31.0% | CS | 459200101 |
| — | General Electric Co | 63,883 | $484K | 0.4% | $7.58 | $23.98 | — | CS | 369604103 |
| AXP | American Express Co | 4,986 | $475K | 0.4% | $95.27 * | $76.36 | +13.4% | CS | 025816109 |
| JCI | Johnson Ctls Inc | 15,468 | $459K | 0.4% | $29.67 * | $34.07 | -25.1% | CS | G51502105 |
| CPRT | Copart Inc | 9,500 | $454K | 0.4% | $47.79 * | $5.93 | +101.5% | CS | 217204106 |
| EZU | iShares MSCI Eurozone ETF | 12,016 | $421K | 0.3% | $35.04 | $41.85 | -16.2% | UI | 464286608 |
| MOS | Mosaic Co | 14,360 | $419K | 0.3% | $29.18 * | $26.72 | -3.5% | CS | 61945C103 |
| — | Royal Dutch Shell PLC Class B | 6,988 | $419K | 0.3% | $59.96 | $65.15 | — | CS | 780259107 |
| BF/B | Brown Forman Corp Cl B | 8,713 | $415K | 0.3% | $47.63 * | $31.01 | +36.3% | CS | 115637209 |
| SKT | Tanger Factory Outlet Centers | 20,325 | $411K | 0.3% | $20.22 | $22.86 | — | CS | 875465106 |
| DOV | Dover Corp | 5,780 | $410K | 0.3% | $70.93 * | $40.17 | +59.4% | CS | 260003108 |
| KMB | Kimberly Clark Corp | 3,543 | $404K | 0.3% | $114.03 * | $63.35 | +40.9% | CS | 494368103 |
| MAIN | Main Street Capital Corporatio | 11,950 | $404K | 0.3% | $33.81 | $30.07 | +12.4% | CS | 56035L104 |
| EPD | Enterprise Prods Partners L P | 16,171 | $398K | 0.3% | $24.61 | $49.63 | — | CS | 293792107 |
| IWF | IShares Russell 1000 Growth Et | 3,030 | $397K | 0.3% | $131.02 * | $27.51 | +19.0% | UI | 464287614 |
| — | South State Bank | 6,317 | $379K | 0.3% | $60.00 | $68.39 | — | CS | 840441109 |
| D | Dominion Res Inc Va | 5,253 | $375K | 0.3% | $71.39 * | $47.35 | +10.9% | CS | 25746U109 |
| IP | Intl Paper Co | 9,065 | $366K | 0.3% | $40.38 * | $28.63 | -2.6% | CS | 460146103 |
| NFLX | Netflix Inc | 1,335 | $357K | 0.3% | $267.42 * | $36.30 | -26.3% | CS | 64110L106 |
| DIS | Disney Walt Co Com Disney | 3,207 | $352K | 0.3% | $109.76 * | $57.65 | +83.6% | CS | 254687106 |
| LQD | IShares GS Invest Grade Bond E | 3,064 | $346K | 0.3% | $112.92 | $120.99 | -6.8% | UI | 464287242 |
| WY | Weyerhaeuser Co Com | 15,750 | $344K | 0.3% | $21.84 * | $18.16 | -8.3% | CS | 962166104 |
| COP | Conocophillips Com | 5,449 | $340K | 0.3% | $62.40 * | $44.62 | +9.7% | CS | 20825C104 |
| — | Macquarie Global Infrasture Tr | 17,788 | $335K | 0.3% | $18.83 | $19.83 | — | CEF | 55608D101 |
| DEO | Diageo P L C | 2,350 | $333K | 0.3% | $141.70 | $117.49 | +20.7% | CS | 25243Q205 |
| MCD | Mcdonalds Corp | 1,811 | $322K | 0.3% | $177.80 * | $71.27 | +111.7% | CS | 580135101 |
| CNI | Canadian Natl Ry Co | 4,280 | $317K | 0.2% | $74.07 * | $64.75 | +0.4% | CS | 136375102 |
| SLB | Schlumberger Ltd | 8,573 | $309K | 0.2% | $36.04 * | $51.89 | -42.9% | CS | 806857108 |
| — | Seattle Genetics Inc | 5,350 | $303K | 0.2% | $56.64 | $44.24 | — | CS | 812578102 |
| — | Kansas City Southern | 3,025 | $289K | 0.2% | $95.54 | $105.96 | — | CS | 485170302 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $288K | 0.2% | $54.03 | $39.57 | +36.6% | CS | 462222100 |
| — | Activision Blizzard Inc | 5,950 | $277K | 0.2% | $46.55 | $38.71 | — | CS | 00507V109 |
| CL | Colgate Palmolive Co | 4,600 | $274K | 0.2% | $59.57 * | $45.18 | +11.5% | CS | 194162103 |
| INCY | Incyte Corp Com | 4,184 | $266K | 0.2% | $63.58 | $88.97 | -28.5% | CS | 45337C102 |
| INGR | Ingredion Inc | 2,879 | $263K | 0.2% | $91.35 | $69.30 | +31.9% | CS | 457187102 |
| BAX | Baxter Intl Inc | 3,946 | $260K | 0.2% | $65.89 * | $42.39 | +36.5% | CS | 071813109 |
| — | Global Super Dividend Etf | 14,953 | $256K | 0.2% | $17.12 | $23.76 | — | UI | 37950E549 |
| — | Allergan Inc Com | 1,904 | $254K | 0.2% | $133.40 | $163.61 | — | CS | G0177J108 |
| VOO | Vanguard S&P 500 ETF | 1,070 | $246K | 0.2% | $229.91 | $248.20 | -7.4% | UI | 922908363 |
| — | Preferred Apartment Communitie | 16,928 | $238K | 0.2% | $14.06 | $10.57 | — | CS | 74039L103 |
| ENB | Enbridge Inc | 7,518 | $234K | 0.2% | $31.13 * | $23.89 | -18.0% | CS | 29250N105 |
| NVDA | Nvidia Corp | 1,735 | $232K | 0.2% | $133.72 * | $4.74 | -30.2% | CS | 67066G104 |
| AEE | Ameren Corp Com | 3,500 | $228K | 0.2% | $65.14 * | $41.41 | +29.3% | CS | 023608102 |
| SCCO | Southern Copper Corp | 7,000 | $215K | 0.2% | $30.71 * | $18.86 | +13.8% | CS | 84265V105 |
| GLD | SPDR Gold Trust Etf | 1,750 | $212K | 0.2% | $121.14 | $114.72 | +5.7% | CS | 78463V107 |
| APD | Air Prods & Chems Inc Com | 1,300 | $208K | 0.2% | $160.00 * | $130.30 | +3.9% | CS | 009158106 |
| — | Linde Plc | 1,300 | $203K | 0.2% | $156.15 | $156.15 | — | CS | G5494J903 |
| PSX | Phillips 66 | 2,333 | $201K | 0.2% | $86.16 * | $61.25 | +6.0% | CS | 718546104 |
| CCJ | Cameco Corp | 15,800 | $179K | 0.1% | $11.33 * | $10.58 | +4.7% | CS | 13321L108 |
| — | IShares Gold Trust Etf | 13,990 | $172K | 0.1% | $12.29 | $12.01 | — | CS | 464285105 |
| MWA | Mueller Water Products Inc | 18,300 | $167K | 0.1% | $9.13 * | $10.06 | -19.8% | CS | 624758108 |
| — | Barrick Gold Corp Com | 12,284 | $166K | 0.1% | $13.51 | $13.11 | — | CS | 067901108 |
| — | Templeton Global Income Fd | 24,825 | $150K | 0.1% | $6.04 | $6.12 | — | BF | 880198106 |
| ET | Energy Transfer Equity | 10,620 | $140K | 0.1% | $13.18 | $13.18 | — | CS | 29273V100 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,200 | $115K | 0.1% | $10.27 * | $13.70 | -31.1% | CS | 35671D857 |
| FSP | Franklin Street Pptys Corp | 12,150 | $76,000 | 0.1% | $6.26 | $12.82 | — | CS | 35471R106 |
| — | Aberdeen Asia Pacific Incom Fd | 13,931 | $54,000 | 0.0% | $3.88 | $4.16 | — | BF | 003009107 |