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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 31,763 | $5.458M | 4.3% | $60.44 | +148.8% | CS | 437076102 |
| — | Coca Cola Co | 105,975 | $5.018M | 3.9% | $45.33 | — | CS | 191216900 |
| XOM | Exxon Mobil Corp | 63,879 | $4.356M | 3.4% | $55.57 | +1.5% | CS | 30231G102 |
| MSFT | Microsoft Corp | 31,540 | $3.204M | 2.5% | $27.22 | +267.4% | CS | 594918104 |
| PFE | Pfizer Inc | 65,259 | $2.849M | 2.2% | $24.30 | +23.6% | CS | 717081103 |
| T | AT&T Inc | 98,842 | $2.821M | 2.2% | $14.53 | -3.5% | CS | 00206R102 |
| MRK | Merck & Co Inc | 32,466 | $2.481M | 1.9% | $30.04 | +88.1% | CS | 58933Y105 |
| LLY | Lilly Eli & | 20,422 | $2.363M | 1.8% | $42.20 | +140.2% | CS | 532457108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,565 | $2.361M | 1.8% | $157.52 | +32.6% | CS | 084670702 |
| — | Verizon Communications Inc | 41,478 | $2.332M | 1.8% | $47974.28 | — | CS | 92343v104 |
| PG | Procter & Gamble Co | 25,282 | $2.324M | 1.8% | $55.45 | +34.8% | CS | 742718109 |
| MO | Altria Group Inc | 46,005 | $2.272M | 1.8% | $24.00 | +38.0% | CS | 02209S103 |
| BMY | Bristol Myers Squibb Co | 38,411 | $1.997M | 1.6% | $28.70 | +42.8% | CS | 110122108 |
| GIS | General Mills Inc | 49,060 | $1.91M | 1.5% | $40.46 | -18.5% | CS | 370334104 |
| JNJ | Johnson & Johnson | 14,633 | $1.888M | 1.5% | $61.86 | +84.5% | CS | 478160104 |
| INTC | Intel Corp | 40,095 | $1.882M | 1.5% | $17.43 | +130.6% | CS | 458140100 |
| JPM | JP Morgan Chase & Co | 17,943 | $1.752M | 1.4% | $49.69 | +76.1% | CS | 46625H100 |
| PAYX | Paychex Inc | 26,864 | $1.75M | 1.4% | $25.02 | +120.0% | CS | 704326107 |
| CINF | Cincinnati Finl Corp | 22,485 | $1.741M | 1.4% | $32.92 | +96.4% | CS | 172062101 |
| BAC | Bank of America Corp. | 69,732 | $1.718M | 1.3% | $12.96 | +76.0% | CS | 060505104 |
| ITW | Illinois Tool Wks Inc | 13,465 | $1.706M | 1.3% | $49.85 | +121.7% | CS | 452308109 |
| SNY | Sanofi Aventis | 38,339 | $1.664M | 1.3% | $46091.52 | — | CS | 80105N105 |
| DUK | Duke Energy Corp | 18,926 | $1.633M | 1.3% | $47.18 | +35.4% | CS | 26441C204 |
| LMT | Lockheed Martin Corp | 6,047 | $1.583M | 1.2% | $71.65 | +249.0% | CS | 539830109 |
| AVY | Avery Dennison Corp | 17,150 | $1.541M | 1.2% | $39.53 | +109.8% | CS | 053611109 |
| CMI | Cummins Inc | 10,770 | $1.439M | 1.1% | $87.20 | +34.7% | CS | 231021106 |
| — | Raytheon Co | 9,348 | $1.434M | 1.1% | $66121.42 | — | CS | 755111507 |
| ABBV | Abbvie Inc | 15,318 | $1.412M | 1.1% | $37.12 | +74.6% | CS | 00287Y109 |
| CVS | CVS Caremark Corporation | 21,433 | $1.404M | 1.1% | $49.06 | +21.0% | CS | 126650100 |
| — | Glaxosmithkline Plc | 36,078 | $1.379M | 1.1% | $43835.66 | — | CS | 37733W105 |
| CVX | Chevron Corp | 12,474 | $1.357M | 1.1% | $89.14 | -4.9% | CS | 166764100 |
| SO | Southern Co | 30,456 | $1.338M | 1.0% | $26.85 | +27.6% | CS | 842587107 |
| AAPL | Apple Inc Com | 8,407 | $1.326M | 1.0% | $23.39 | +96.7% | CS | 037833100 |
| — | United Technologies Corp | 12,164 | $1.295M | 1.0% | $98151.29 | — | CS | 913017109 |
| LEG | Leggett & Platt Inc | 36,095 | $1.294M | 1.0% | $32.56 | +16.8% | CS | 524660107 |
| MDLZ | Mondelez Intl Inc A | 32,189 | $1.289M | 1.0% | $23.94 | +49.5% | CS | 609207105 |
| HON | Honeywell Intl Inc | 9,285 | $1.227M | 1.0% | $57.16 | +105.9% | CS | 438516106 |
| — | Harris Corp Del Com | 9,070 | $1.221M | 1.0% | $50666.07 | — | CS | 413875105 |
| WHR | Whirlpool Corp Com | 11,300 | $1.208M | 0.9% | $129.27 | -12.2% | CS | 963320106 |
| NSC | Norfolk Southern Corp Com | 7,927 | $1.185M | 0.9% | $58.99 | +141.3% | CS | 655844108 |
| NOC | Northrop Grumman Corp | 4,796 | $1.175M | 0.9% | $62.64 | +291.9% | CS | 666807102 |
| AMZN | Amazon Com Inc | 754 | $1.132M | 0.9% | $61.48 | +35.2% | CS | 023135106 |
| ETN | Eaton Corp | 15,665 | $1.076M | 0.8% | $44.23 | +47.0% | CS | G29183103 |
| LOW | Lowes Cos Inc | 10,911 | $1.008M | 0.8% | $32.66 | +159.1% | CS | 548661107 |
| CAH | Cardinal Health Inc | 44,463 | $995K | 0.8% | $41.10 | +2.8% | CS | 14149Y108 |
| — | DowDuPont Inc | 18,449 | $987K | 0.8% | $69.22 | — | CS | 26078J100 |
| BDX | Becton Dickinson & Co | 4,378 | $987K | 0.8% | $98.10 | +112.2% | CS | 075887109 |
| NTRS | Northern Tr Corp | 11,763 | $983K | 0.8% | $40.35 | +86.7% | CS | 665859104 |
| — | Walgreens Boots Alliance | 13,910 | $950K | 0.7% | $22246.88 | — | CS | 931427108 |
| SEE | Sealed Air Corp | 27,025 | $942K | 0.7% | $36.91 | -17.1% | CS | 81211K100 |
| ABT | Abbott Labs Com | 12,730 | $921K | 0.7% | $31.99 | +94.3% | CS | 002824100 |
| WPC | W P Carey Inc | 13,960 | $912K | 0.7% | $64.33 | — | CS | 92936U109 |
| CSCO | Cisco Sys Inc Com | 20,869 | $904K | 0.7% | $20.30 | +81.8% | CS | 17275R102 |
| OHI | Omega Hlthcare Invs Inc | 25,035 | $880K | 0.7% | $30559.35 | — | CS | 681936100 |
| WFC | Wells Fargo & Co | 17,255 | $795K | 0.6% | $27.86 | +50.9% | CS | 949746101 |
| MMM | 3m Co | 4,116 | $784K | 0.6% | $96.68 | +32.7% | CS | 88579Y101 |
| — | Crane Co | 10,850 | $783K | 0.6% | $47751.09 | — | CS | 224399105 |
| PEP | Pepsico Inc | 6,972 | $770K | 0.6% | $56.82 | +59.6% | CS | 713448108 |
| DRI | Darden Restaurants Inc | 7,500 | $749K | 0.6% | $31.30 | +180.5% | CS | 237194105 |
| AMGN | Amgen Inc | 3,820 | $744K | 0.6% | $110.79 | +41.6% | CS | 031162100 |
| PM | Philip Morris Intl Inc | 10,797 | $721K | 0.6% | $49.88 | +14.9% | CS | 718172109 |
| SPY | Standard & Poors 500 Trust | 2,872 | $718K | 0.6% | $221.81 | — | UI | 78462F103 |
| GLW | Corning Inc | 23,600 | $713K | 0.6% | $12.59 | +107.9% | CS | 219350105 |
| AZN | Astrazeneca Plc | 18,630 | $708K | 0.6% | $50882.94 | — | CS | 046353108 |
| MDT | Medtronic plc | 7,355 | $669K | 0.5% | $56.98 | +35.4% | CS | G5960L103 |
| QCOM | Qualcomm Inc | 11,128 | $633K | 0.5% | $45.19 | +12.5% | CS | 747525103 |
| BP | BP Plc | 15,768 | $598K | 0.5% | $45.96 | — | CS | 055622104 |
| UNH | Unitedhealth Group Inc | 2,330 | $580K | 0.5% | $235.05 | 0.0% | CS | 91324P102 |
| LVS | Las Vegas Sands Corp | 11,085 | $577K | 0.4% | $38.08 | +25.2% | CS | 517834107 |
| GPC | Genuine Parts Co | 5,925 | $569K | 0.4% | $54.12 | +48.7% | CS | 372460105 |
| TXT | Textron Inc | 12,315 | $566K | 0.4% | $27.80 | +100.3% | CS | 883203101 |
| BA | Boeing Co | 1,720 | $555K | 0.4% | $149.00 | +124.8% | CS | 097023105 |
| NVS | Novartis A G | 6,401 | $549K | 0.4% | $98610.06 | — | CS | 66987V109 |
| NEE | Nextera Energy Inc | 3,085 | $536K | 0.4% | $14.19 | +158.4% | CS | 65339F101 |
| CMCSA | Comcast Corp Class A | 15,611 | $532K | 0.4% | $24.66 | +23.4% | CS | 20030N101 |
| AFL | Aflac Inc Com | 11,350 | $517K | 0.4% | $37.59 | 0.0% | CS | 001055102 |
| — | Royal Dutch Shell PLC Class A | 8,808 | $513K | 0.4% | $44860.19 | — | CS | 780259206 |
| GILD | Gilead Sciences Inc | 8,177 | $511K | 0.4% | $49.20 | +7.8% | CS | 375558103 |
| KHC | Kraft Heinz Company | 11,818 | $509K | 0.4% | $47.52 | -22.9% | CS | 500754106 |
| PNC | Pnc Finl Svcs Group Inc | 4,347 | $508K | 0.4% | $65.06 | +52.1% | CS | 693475105 |
| AYI | Acuity Brands Inc | 4,389 | $505K | 0.4% | $113.61 | +6.1% | CS | 00508Y102 |
| IBM | International Business Machs | 4,349 | $494K | 0.4% | $116.17 | -24.3% | CS | 459200101 |
| — | General Electric Co | 63,883 | $484K | 0.4% | $20032.19 | — | CS | 369604103 |
| AXP | American Express Co | 4,986 | $475K | 0.4% | $76.36 | +24.4% | CS | 025816109 |
| JCI | Johnson Ctls Inc | 15,468 | $459K | 0.4% | $34.07 | -17.2% | CS | G51502105 |
| CPRT | Copart Inc | 9,500 | $454K | 0.4% | $5.93 | +108.3% | CS | 217204106 |
| EZU | iShares MSCI Eurozone ETF | 12,016 | $421K | 0.3% | $43.20 | — | UI | 464286608 |
| MOS | Mosaic Co | 14,360 | $419K | 0.3% | $26.72 | +8.6% | CS | 61945C103 |
| — | Royal Dutch Shell PLC Class B | 6,988 | $419K | 0.3% | $52302.53 | — | CS | 780259107 |
| BF/B | Brown Forman Corp Cl B | 8,713 | $415K | 0.3% | $31.01 | +35.7% | CS | 115637209 |
| SKT | Tanger Factory Outlet Centers | 20,325 | $411K | 0.3% | $22.86 | — | CS | 875465106 |
| DOV | Dover Corp | 5,780 | $410K | 0.3% | $40.17 | +82.7% | CS | 260003108 |
| KMB | Kimberly Clark Corp | 3,543 | $404K | 0.3% | $63.35 | +36.4% | CS | 494368103 |
| MAIN | Main Street Capital Corporatio | 11,950 | $404K | 0.3% | $30.07 | +23.7% | CS | 56035L104 |
| EPD | Enterprise Prods Partners L P | 16,171 | $398K | 0.3% | $47956.14 | — | CS | 293792107 |
| IWF | IShares Russell 1000 Growth Et | 3,030 | $397K | 0.3% | $33121.75 | — | UI | 464287614 |
| — | South State Bank | 6,317 | $379K | 0.3% | $68389.98 | — | CS | 840441109 |
| D | Dominion Res Inc Va | 5,253 | $375K | 0.3% | $47.35 | +12.4% | CS | 25746U109 |
| IP | Intl Paper Co | 9,065 | $366K | 0.3% | $28.63 | +6.4% | CS | 460146103 |
| NFLX | Netflix Inc | 1,335 | $357K | 0.3% | $36.30 | -17.5% | CS | 64110L106 |
| DIS | Disney Walt Co Com Disney | 3,207 | $352K | 0.3% | $57.65 | +89.3% | CS | 254687106 |
| LQD | IShares GS Invest Grade Bond E | 3,064 | $346K | 0.3% | $121.41 | — | UI | 464287242 |
| WY | Weyerhaeuser Co Com | 15,750 | $344K | 0.3% | $18.16 | +10.8% | CS | 962166104 |
| COP | Conocophillips Com | 5,449 | $340K | 0.3% | $44.62 | +19.7% | CS | 20825C104 |
| — | Macquarie Global Infrasture Tr | 17,788 | $335K | 0.3% | $10369.56 | — | CEF | 55608D101 |
| DEO | Diageo P L C | 2,350 | $333K | 0.3% | $92616.32 | — | CS | 25243Q205 |
| MCD | Mcdonalds Corp | 1,811 | $322K | 0.3% | $71.27 | +110.6% | CS | 580135101 |
| CNI | Canadian Natl Ry Co | 4,280 | $317K | 0.2% | $64.75 | +11.9% | CS | 136375102 |
| SLB | Schlumberger Ltd | 8,573 | $309K | 0.2% | $51.89 | -22.5% | CS | 806857108 |
| — | Seattle Genetics Inc | 5,350 | $303K | 0.2% | $44237.14 | — | CS | 812578102 |
| — | Kansas City Southern | 3,025 | $289K | 0.2% | $105960.00 | — | CS | 485170302 |
| IONS | Ionis Pharmaceutical Inc | 5,330 | $288K | 0.2% | $39.57 | +28.9% | CS | 462222100 |
| — | Activision Blizzard Inc | 5,950 | $277K | 0.2% | $38710.02 | — | CS | 00507V109 |
| CL | Colgate Palmolive Co | 4,600 | $274K | 0.2% | $45.18 | +17.1% | CS | 194162103 |
| INCY | Incyte Corp Com | 4,184 | $266K | 0.2% | $88.97 | -27.0% | CS | 45337C102 |
| INGR | Ingredion Inc | 2,879 | $263K | 0.2% | $69.30 | +44.4% | CS | 457187102 |
| BAX | Baxter Intl Inc | 3,946 | $260K | 0.2% | $42.39 | +39.1% | CS | 071813109 |
| — | Global Super Dividend Etf | 14,953 | $256K | 0.2% | $23468.42 | — | UI | 37950E549 |
| — | Allergan Inc Com | 1,904 | $254K | 0.2% | $163.61 | — | CS | G0177J108 |
| VOO | Vanguard S&P 500 ETF | 1,070 | $246K | 0.2% | $248.55 | — | UI | 922908363 |
| — | Preferred Apartment Communitie | 16,928 | $238K | 0.2% | $8517.88 | — | CS | 74039L103 |
| ENB | Enbridge Inc | 7,518 | $234K | 0.2% | $23.89 | -15.2% | CS | 29250N105 |
| NVDA | Nvidia Corp | 1,735 | $232K | 0.2% | $4.74 | 0.0% | CS | 67066G104 |
| AEE | Ameren Corp Com | 3,500 | $228K | 0.2% | $41.41 | +31.4% | CS | 023608102 |
| SCCO | Southern Copper Corp | 7,000 | $215K | 0.2% | $18.86 | +34.0% | CS | 84265V105 |
| GLD | SPDR Gold Trust Etf | 1,750 | $212K | 0.2% | $112.92 | — | CS | 78463V107 |
| APD | Air Prods & Chems Inc Com | 1,300 | $208K | 0.2% | $130.30 | +2.2% | CS | 009158106 |
| — | Linde Plc | 1,300 | $203K | 0.2% | $156.15 | — | CS | G5494J903 |
| PSX | Phillips 66 | 2,333 | $201K | 0.2% | $61.25 | +19.6% | CS | 718546104 |
| CCJ | Cameco Corp | 15,800 | $179K | 0.1% | $10.58 | +6.4% | CS | 13321L108 |
| — | IShares Gold Trust Etf | 13,990 | $172K | 0.1% | $12.01 | — | CS | 464285105 |
| MWA | Mueller Water Products Inc | 18,300 | $167K | 0.1% | $10.06 | -7.7% | CS | 624758108 |
| — | Barrick Gold Corp Com | 12,284 | $166K | 0.1% | $13.11 | — | CS | 067901108 |
| — | Templeton Global Income Fd | 24,825 | $150K | 0.1% | $6.12 | — | BF | 880198106 |
| ET | Energy Transfer Equity | 10,620 | $140K | 0.1% | $13.18 | — | CS | 29273V100 |
| FCX | Freeport-Mcmoran Copper & Gold | 11,200 | $115K | 0.1% | $13.70 | -22.1% | CS | 35671D857 |
| FSP | Franklin Street Pptys Corp | 12,150 | $76,000 | 0.1% | $12819.97 | — | CS | 35471R106 |
| — | Aberdeen Asia Pacific Incom Fd | 13,931 | $54,000 | 0.0% | $4.16 | — | BF | 003009107 |