Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 30,737 | $5.898M | 4.2% | $191.89 * | $60.44 | +169.3% | CS | 437076102 |
| XOM | Exxon Mobil Corp | 63,909 | $5.164M | 3.7% | $80.80 * | $55.57 | +6.2% | CS | 30231G102 |
| — | Coca Cola Co | 106,144 | $4.974M | 3.6% | $46.86 | $45.33 | — | CS | 191216900 |
| MSFT | Microsoft Corp | 29,992 | $3.537M | 2.5% | $117.93 * | $27.22 | +307.1% | CS | 594918104 |
| T | AT&T Inc | 96,702 | $3.033M | 2.2% | $31.36 * | $14.53 | +0.6% | CS | 00206R102 |
| PFE | Pfizer Inc | 62,492 | $2.654M | 1.9% | $42.47 * | $24.30 | +21.4% | CS | 717081103 |
| MO | Altria Group Inc | 44,587 | $2.561M | 1.8% | $57.44 * | $24.00 | +40.9% | CS | 02209S103 |
| LLY | Lilly Eli & | 19,577 | $2.54M | 1.8% | $129.74 * | $42.20 | +181.3% | CS | 532457108 |
| GIS | General Mills Inc | 49,060 | $2.539M | 1.8% | $51.75 * | $40.46 | +1.1% | CS | 370334104 |
| MRK | Merck & Co Inc | 30,499 | $2.537M | 1.8% | $83.18 * | $30.04 | +114.1% | CS | 58933Y105 |
| PG | Procter & Gamble Co | 24,083 | $2.506M | 1.8% | $104.06 * | $55.45 | +58.4% | CS | 742718109 |
| — | Verizon Communications Inc | 40,112 | $2.372M | 1.7% | $59.13 | $49.71 | — | CS | 92343v104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,286 | $2.267M | 1.6% | $200.87 | $157.52 | +27.5% | CS | 084670702 |
| INTC | Intel Corp | 38,071 | $2.044M | 1.5% | $53.69 * | $17.43 | +166.8% | CS | 458140100 |
| PAYX | Paychex Inc | 25,314 | $2.03M | 1.5% | $80.19 * | $25.02 | +163.4% | CS | 704326107 |
| AVY | Avery Dennison Corp | 17,150 | $1.938M | 1.4% | $113.00 * | $39.53 | +154.1% | CS | 053611109 |
| ITW | Illinois Tool Wks Inc | 13,465 | $1.933M | 1.4% | $143.56 * | $49.85 | +145.2% | CS | 452308109 |
| JNJ | Johnson & Johnson | 13,708 | $1.916M | 1.4% | $139.77 * | $61.86 | +86.9% | CS | 478160104 |
| BAC | Bank of America Corp. | 68,333 | $1.885M | 1.4% | $27.59 * | $12.96 | +80.6% | CS | 060505104 |
| CINF | Cincinnati Finl Corp | 21,485 | $1.846M | 1.3% | $85.92 * | $32.92 | +119.7% | CS | 172062101 |
| JPM | JP Morgan Chase & Co | 17,973 | $1.819M | 1.3% | $101.21 * | $49.69 | +68.8% | CS | 46625H100 |
| BMY | Bristol Myers Squibb Co | 37,511 | $1.79M | 1.3% | $47.72 * | $28.70 | +27.8% | CS | 110122108 |
| DUK | Duke Energy Corp | 18,926 | $1.703M | 1.2% | $89.98 * | $47.18 | +45.5% | CS | 26441C204 |
| LMT | Lockheed Martin Corp | 5,632 | $1.691M | 1.2% | $300.25 * | $71.65 | +249.6% | CS | 539830109 |
| SNY | Sanofi Aventis | 36,239 | $1.605M | 1.2% | $44.29 | $45.52 | -2.7% | CS | 80105N105 |
| CMI | Cummins Inc | 10,120 | $1.598M | 1.1% | $157.91 * | $87.20 | +52.4% | CS | 231021106 |
| — | Raytheon Co | 8,648 | $1.575M | 1.1% | $182.12 | $66.12 | — | CS | 755111507 |
| SO | Southern Co | 30,436 | $1.573M | 1.1% | $51.68 * | $26.85 | +47.8% | CS | 842587107 |
| LEG | Leggett & Platt Inc | 36,595 | $1.545M | 1.1% | $42.22 | $32.68 | +29.2% | CS | 524660107 |
| MDLZ | Mondelez Intl Inc A | 30,956 | $1.545M | 1.1% | $49.91 * | $23.94 | +77.1% | CS | 609207105 |
| — | United Technologies Corp | 11,983 | $1.544M | 1.1% | $128.85 | $98.15 | — | CS | 913017109 |
| AAPL | Apple Inc Com | 7,889 | $1.499M | 1.1% | $190.01 * | $23.39 | +93.9% | CS | 037833100 |
| — | Glaxosmithkline Plc | 33,978 | $1.42M | 1.0% | $41.79 | $47.48 | — | CS | 37733W105 |
| CVX | Chevron Corp | 11,175 | $1.377M | 1.0% | $123.22 * | $89.14 | +2.6% | CS | 166764100 |
| HON | Honeywell Intl Inc | 8,498 | $1.351M | 1.0% | $158.98 * | $57.16 | +127.8% | CS | 438516106 |
| AMZN | Amazon Com Inc | 757 | $1.348M | 1.0% | $1780.71 * | $61.48 | +44.8% | CS | 023135106 |
| — | Harris Corp Del Com | 8,355 | $1.334M | 1.0% | $159.66 | $50.67 | — | CS | 413875105 |
| WHR | Whirlpool Corp Com | 9,790 | $1.301M | 0.9% | $132.89 | $129.27 | +2.8% | CS | 963320106 |
| ABBV | Abbvie Inc | 15,768 | $1.271M | 0.9% | $80.61 * | $37.80 | +59.3% | CS | 00287Y109 |
| ETN | Eaton Corp | 15,665 | $1.262M | 0.9% | $80.56 * | $44.23 | +59.8% | CS | G29183103 |
| NSC | Norfolk Southern Corp Com | 6,727 | $1.257M | 0.9% | $186.86 * | $58.99 | +176.1% | CS | 655844108 |
| LOW | Lowes Cos Inc | 10,861 | $1.189M | 0.9% | $109.47 * | $32.66 | +196.0% | CS | 548661107 |
| NOC | Northrop Grumman Corp | 4,396 | $1.185M | 0.9% | $269.56 * | $62.64 | +285.3% | CS | 666807102 |
| CVS | CVS Caremark Corporation | 21,498 | $1.159M | 0.8% | $53.91 * | $49.06 | -11.7% | CS | 126650100 |
| CSCO | Cisco Sys Inc Com | 21,333 | $1.152M | 0.8% | $54.00 * | $20.72 | +111.9% | CS | 17275R102 |
| SEE | Sealed Air Corp | 24,525 | $1.13M | 0.8% | $46.08 * | $36.91 | +10.3% | CS | 81211K100 |
| NTRS | Northern Tr Corp | 11,763 | $1.063M | 0.8% | $90.37 * | $40.35 | +82.2% | CS | 665859104 |
| CAH | Cardinal Health Inc | 48,338 | $1.05M | 0.8% | $21.72 * | $41.09 | -3.1% | CS | 14149Y108 |
| WPC | W P Carey Inc | 13,385 | $1.048M | 0.8% | $78.30 | $64.33 | — | CS | 92936U109 |
| ABT | Abbott Labs Com | 12,730 | $1.018M | 0.7% | $79.97 * | $31.99 | +122.1% | CS | 002824100 |
| — | DowDuPont Inc | 18,143 | $967K | 0.7% | $53.30 | $69.22 | — | CS | 26078J100 |
| BDX | Becton Dickinson & Co | 3,853 | $962K | 0.7% | $249.68 * | $98.10 | +124.0% | CS | 075887109 |
| OHI | Omega Hlthcare Invs Inc | 25,035 | $955K | 0.7% | $38.15 | $34.61 | — | CS | 681936100 |
| PM | Philip Morris Intl Inc | 10,622 | $939K | 0.7% | $88.40 * | $49.88 | +24.8% | CS | 718172109 |
| DRI | Darden Restaurants Inc | 7,500 | $911K | 0.7% | $121.47 * | $31.30 | +221.0% | CS | 237194105 |
| — | Crane Co | 10,500 | $889K | 0.6% | $84.67 | $47.75 | — | CS | 224399105 |
| — | Walgreens Boots Alliance | 14,010 | $886K | 0.6% | $63.24 | $69.66 | — | CS | 931427108 |
| MMM | 3m Co | 4,115 | $855K | 0.6% | $207.78 * | $96.68 | +40.4% | CS | 88579Y101 |
| WFC | Wells Fargo & Co | 17,257 | $834K | 0.6% | $48.33 * | $27.86 | +44.2% | CS | 949746101 |
| SPY | Standard & Poors 500 | 2,889 | $816K | 0.6% | $282.45 | $219.33 | +28.8% | DI | 78462F103 |
| PEP | Pepsico Inc | 6,373 | $781K | 0.6% | $122.55 * | $56.82 | +75.8% | CS | 713448108 |
| VLY | Valley National Bancorp | 80,000 | $766K | 0.6% | $9.57 | $10.18 | -5.9% | CS | 919794107 |
| AZN | Astrazeneca Plc | 18,630 | $753K | 0.5% | $40.42 | $52.19 | — | CS | 046353108 |
| BP | BP Plc | 16,241 | $710K | 0.5% | $43.72 | $44.24 | -1.2% | CS | 055622104 |
| BA | Boeing Co | 1,705 | $651K | 0.5% | $381.82 * | $149.00 | +150.0% | CS | 097023105 |
| GLW | Corning Inc | 19,600 | $649K | 0.5% | $33.11 * | $12.59 | +117.6% | CS | 219350105 |
| — | General Electric Co | 63,967 | $639K | 0.5% | $9.99 | $23.98 | — | CS | 369604103 |
| QCOM | Qualcomm Inc | 11,083 | $632K | 0.5% | $57.02 * | $45.19 | +7.8% | CS | 747525103 |
| CMCSA | Comcast Corp Class A | 15,611 | $624K | 0.4% | $39.97 * | $24.66 | +35.9% | CS | 20030N101 |
| LVS | Las Vegas Sands Corp | 10,085 | $615K | 0.4% | $60.98 * | $38.08 | +44.3% | CS | 517834107 |
| IBM | International Business Machs | 4,349 | $614K | 0.4% | $141.18 * | $116.17 | -13.4% | CS | 459200101 |
| MDT | Medtronic plc | 6,591 | $600K | 0.4% | $91.03 * | $56.98 | +33.4% | CS | G5960L103 |
| NEE | Nextera Energy Inc | 3,085 | $596K | 0.4% | $193.19 * | $14.19 | +188.7% | CS | 65339F101 |
| AMGN | Amgen Inc | 3,133 | $595K | 0.4% | $189.91 * | $110.79 | +39.4% | CS | 031162100 |
| CPRT | Copart Inc | 9,500 | $576K | 0.4% | $60.63 * | $5.93 | +155.5% | CS | 217204106 |
| TXT | Textron Inc | 11,315 | $573K | 0.4% | $50.64 | $27.80 | +80.6% | CS | 883203101 |
| AFL | Aflac Inc Com | 11,350 | $568K | 0.4% | $50.04 * | $37.59 | +13.5% | CS | 001055102 |
| GPC | Genuine Parts Co | 4,925 | $552K | 0.4% | $112.08 * | $54.12 | +70.4% | CS | 372460105 |
| — | Royal Dutch Shell PLC Class A | 8,808 | $551K | 0.4% | $62.56 | $64.61 | — | CS | 780259107 |
| AXP | American Express Co | 4,986 | $545K | 0.4% | $109.31 * | $76.36 | +30.5% | CS | 025816109 |
| DOV | Dover Corp | 5,780 | $542K | 0.4% | $93.77 * | $40.17 | +111.8% | CS | 260003108 |
| PNC | Pnc Finl Svcs Group Inc | 4,347 | $533K | 0.4% | $122.61 * | $65.06 | +47.6% | CS | 693475105 |
| NVS | Novartis A G | 5,401 | $519K | 0.4% | $96.09 | $98.99 | -2.9% | CS | 66987V109 |
| JCI | Johnson Ctls Inc | 13,380 | $494K | 0.4% | $36.92 * | $34.07 | -6.0% | CS | G51502105 |
| AYI | Acuity Brands Inc | 3,989 | $479K | 0.3% | $120.08 * | $113.61 | +3.3% | CS | 00508Y102 |
| NFLX | Netflix Inc | 1,335 | $476K | 0.3% | $356.55 * | $36.30 | -1.8% | CS | 64110L106 |
| DIS | Disney Walt Co Com Disney | 4,264 | $473K | 0.3% | $110.93 * | $70.10 | +52.9% | CS | 254687106 |
| EPD | Enterprise Prods Partners L P | 16,171 | $471K | 0.3% | $29.13 | $49.63 | — | CS | 293792107 |
| — | Barrick Gold Corp. | 34,046 | $467K | 0.3% | $13.72 | $13.50 | — | CS | 067901108 |
| BF/B | Brown Forman Corp Cl B | 8,713 | $460K | 0.3% | $52.79 * | $31.01 | +51.7% | CS | 115637209 |
| IWF | IShares Russell 1000 Growth | 3,030 | $459K | 0.3% | $151.49 * | $27.51 | +37.5% | DI | 464287614 |
| MAIN | Main Street Capital Corporatio | 11,950 | $445K | 0.3% | $37.24 | $30.07 | +23.7% | CS | 56035L104 |
| KMB | Kimberly Clark Corp | 3,555 | $440K | 0.3% | $123.77 * | $63.35 | +54.6% | CS | 494368103 |
| GILD | Gilead Sciences Inc | 6,627 | $431K | 0.3% | $65.04 * | $49.20 | +1.9% | CS | 375558103 |
| EZU | iShares MSCI Eurozone | 11,135 | $430K | 0.3% | $38.62 | $41.85 | -7.8% | INTL | 464286608 |
| IP | Intl Paper Co | 9,065 | $419K | 0.3% | $46.22 * | $28.63 | +12.9% | CS | 460146103 |
| UNH | Unitedhealth Group Inc | 1,690 | $418K | 0.3% | $247.34 * | $235.05 | -5.8% | CS | 91324P102 |
| WY | Weyerhaeuser Co Com | 15,750 | $415K | 0.3% | $26.35 * | $18.16 | +12.0% | CS | 962166104 |
| D | Dominion Res Inc Va | 5,253 | $403K | 0.3% | $76.72 * | $47.35 | +20.4% | CS | 25746U109 |
| SKT | Tanger Factory Outlet Centers | 19,125 | $401K | 0.3% | $20.97 | $22.86 | — | CS | 875465106 |
| VOO | Vanguard S&P 500 | 1,482 | $385K | 0.3% | $259.78 | $248.64 | +4.4% | DI | 922908363 |
| DEO | Diageo P L C | 2,350 | $384K | 0.3% | $163.40 | $117.49 | +39.3% | CS | 25243Q205 |
| CNI | Canadian Natl Ry Co | 4,280 | $383K | 0.3% | $89.49 * | $64.75 | +21.8% | CS | 136375102 |
| — | South State Bank | 5,567 | $380K | 0.3% | $68.26 | $68.39 | — | CS | 840441109 |
| — | Macquarie Global Infrasture Tr | 16,888 | $375K | 0.3% | $22.21 | $19.83 | — | CS | 55608D101 |
| COP | Conocophillips Com | 5,449 | $364K | 0.3% | $66.80 * | $44.62 | +18.0% | CS | 20825C104 |
| — | Royal Dutch Shell PLC Class B | 5,488 | $351K | 0.3% | $63.96 | $60.06 | — | CS | 780259206 |
| — | Kansas City Southern | 3,025 | $351K | 0.3% | $116.03 | $105.96 | — | CS | 485170302 |
| MCD | Mcdonalds Corp | 1,811 | $344K | 0.2% | $189.95 * | $71.27 | +127.9% | CS | 580135101 |
| SLB | Schlumberger Ltd | 7,773 | $339K | 0.2% | $43.61 * | $51.89 | -30.2% | CS | 806857108 |
| MOS | Mosaic Co | 12,360 | $338K | 0.2% | $27.35 * | $26.72 | -9.7% | CS | 61945C103 |
| KHC | Kraft Heinz Company | 10,202 | $333K | 0.2% | $32.64 * | $47.52 | -50.5% | CS | 500754106 |
| — | Seattle Genetics Inc | 4,350 | $319K | 0.2% | $73.33 | $44.24 | — | CS | 812578102 |
| CL | Colgate Palmolive Co | 4,600 | $315K | 0.2% | $68.48 * | $45.18 | +29.3% | CS | 194162103 |
| IONS | Ionis Pharmaceutical Inc | 3,830 | $311K | 0.2% | $81.20 | $39.57 | +105.1% | CS | 462222100 |
| NVDA | Nvidia Corp | 1,662 | $298K | 0.2% | $179.30 * | $4.74 | -6.0% | CS | 67066G104 |
| SCCO | Southern Copper Corp | 7,000 | $278K | 0.2% | $39.71 * | $18.86 | +50.6% | CS | 84265V105 |
| INCY | Incyte Corp Com | 3,184 | $274K | 0.2% | $86.06 | $88.97 | -3.3% | CS | 45337C102 |
| INGR | Ingredion Inc | 2,879 | $273K | 0.2% | $94.82 | $69.30 | +36.6% | CS | 457187102 |
| ENB | Enbridge Inc | 7,518 | $273K | 0.2% | $36.31 * | $23.89 | -2.8% | CS | 29250N105 |
| — | Activision Blizzard Inc | 5,950 | $271K | 0.2% | $45.55 | $38.71 | — | CS | 00507V109 |
| BAX | Baxter Intl Inc | 3,246 | $264K | 0.2% | $81.33 * | $42.39 | +69.1% | CS | 071813109 |
| — | Global Super Dividend | 14,536 | $264K | 0.2% | $18.16 | $23.76 | — | INTL | 37950E549 |
| AEE | Ameren Corp Com | 3,500 | $257K | 0.2% | $73.43 * | $41.41 | +46.7% | CS | 023608102 |
| — | Allergan Inc Com | 1,729 | $253K | 0.2% | $146.33 | $163.61 | — | CS | G0177J108 |
| — | Preferred Apartment Communitie | 16,941 | $251K | 0.2% | $14.82 | $10.57 | — | CS | 74039L103 |
| APD | Air Prods & Chems Inc Com | 1,300 | $248K | 0.2% | $190.77 * | $130.30 | +24.8% | CS | 009158106 |
| — | Linde Plc | 1,300 | $229K | 0.2% | $176.15 | $176.15 | — | CS | G5494J103 |
| SWKS | Skyworks Solutions Inc Com | 2,700 | $223K | 0.2% | $82.59 * | $65.62 | +7.1% | CS | 83088M102 |
| PSX | Phillips 66 | 2,333 | $222K | 0.2% | $95.16 * | $61.25 | +18.1% | CS | 718546104 |
| IUSG | iShares Russell 3000 Growth | 3,666 | $221K | 0.2% | $60.28 | $57.37 | +5.2% | DI | 464287671 |
| GLD | SPDR Gold Trust | 1,750 | $214K | 0.2% | $122.29 | $114.72 | +6.4% | CS | 78463V107 |
| NUE | Nucor Corp Com | 3,450 | $201K | 0.1% | $58.26 * | $50.70 | +0.2% | CS | 670346105 |
| MKL | Markel Corp | 201 | $200K | 0.1% | $995.02 | $1015.52 | -1.9% | CS | 570535104 |
| — | IShares Gold Trust | 13,690 | $169K | 0.1% | $12.34 | $12.01 | — | CS | 464285105 |
| MWA | Mueller Water Products Inc | 16,300 | $164K | 0.1% | $10.06 * | $10.06 | -11.0% | CS | 624758108 |
| — | Templeton Global Income Fd | 24,825 | $156K | 0.1% | $6.28 | $6.12 | — | BF | 880198106 |
| CCJ | Cameco Corp | 12,800 | $151K | 0.1% | $11.80 * | $10.58 | +8.8% | CS | 13321L108 |
| FSP | Franklin Street Pptys Corp | 11,150 | $80,000 | 0.1% | $7.17 | $12.82 | — | CS | 35471R106 |
| — | Aberdeen Asia Pacific Incom Fd | 13,931 | $59,000 | 0.0% | $4.24 | $4.16 | — | BF | 003009107 |