Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 30,233 | $6.288M | 4.6% | $60.44 | +180.5% | CS | 437076102 |
| — | Coca Cola Co | 101,575 | $5.172M | 3.8% | $45.33 | — | CS | 191216900 |
| XOM | Exxon Mobil Corp | 63,546 | $4.87M | 3.5% | $55.57 | +2.4% | CS | 30231G102 |
| MSFT | Microsoft Corp | 29,993 | $4.018M | 2.9% | $27.22 | +339.1% | CS | 594918104 |
| T | AT&T Inc | 95,396 | $3.197M | 2.3% | $14.53 | +3.8% | CS | 00206R102 |
| PFE | Pfizer Inc | 62,417 | $2.704M | 2.0% | $24.30 | +20.2% | CS | 717081103 |
| PG | Procter & Gamble Co | 23,978 | $2.629M | 1.9% | $55.45 | +63.2% | CS | 742718109 |
| GIS | General Mills Inc | 49,078 | $2.578M | 1.9% | $40.46 | +1.9% | CS | 370334104 |
| MRK | Merck & Co Inc | 30,275 | $2.539M | 1.8% | $30.04 | +106.8% | CS | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,211 | $2.39M | 1.7% | $157.52 | +31.4% | CS | 084670702 |
| WPC | Verizon Communications Inc | 40,007 | $2.286M | 1.7% | $59.54 | — | CS | 92936U109 |
| CINF | Cincinnati Finl Corp | 21,435 | $2.222M | 1.6% | $32.92 | +145.6% | CS | 172062101 |
| LLY | Lilly Eli & | 19,557 | $2.167M | 1.6% | $42.20 | +155.9% | CS | 532457108 |
| MO | Altria Group Inc | 44,209 | $2.093M | 1.5% | $24.00 | +28.8% | CS | 02209S103 |
| PAYX | Paychex Inc | 25,215 | $2.075M | 1.5% | $25.02 | +178.1% | CS | 704326107 |
| LMT | Lockheed Martin Corp | 5,597 | $2.035M | 1.5% | $71.65 | +290.5% | CS | 539830109 |
| ITW | Illinois Tool Wks Inc | 13,375 | $2.017M | 1.5% | $49.85 | +157.9% | CS | 452308109 |
| JPM | JP Morgan Chase & Co | 17,740 | $1.983M | 1.4% | $49.69 | +85.2% | CS | 46625H100 |
| AVY | Avery Dennison Corp | 17,135 | $1.982M | 1.4% | $39.53 | +146.4% | CS | 053611109 |
| BAC | Bank of America Corp. | 67,658 | $1.962M | 1.4% | $12.96 | +89.1% | CS | 060505104 |
| JNJ | Johnson & Johnson | 13,552 | $1.888M | 1.4% | $61.86 | +85.6% | CS | 478160104 |
| INTC | Intel Corp | 37,532 | $1.797M | 1.3% | $17.43 | +147.2% | CS | 458140100 |
| WHR | Weyerhaeuser Co Com | 25,190 | $1.759M | 1.3% | $132.23 | +1.4% | CS | 963320106 |
| CMI | Cummins Inc | 10,020 | $1.717M | 1.3% | $87.20 | +58.5% | CS | 231021106 |
| BMY | Bristol Myers Squibb Co | 37,431 | $1.697M | 1.2% | $28.70 | +25.9% | CS | 110122108 |
| SO | Southern Co | 30,370 | $1.679M | 1.2% | $26.85 | +54.0% | CS | 842587107 |
| MDLZ | Mondelez Intl Inc A | 30,808 | $1.661M | 1.2% | $23.94 | +84.2% | CS | 609207105 |
| DUK | Duke Energy Corp | 18,808 | $1.66M | 1.2% | $47.18 | +43.6% | CS | 26441C204 |
| SNY | Sanofi Aventis | 36,064 | $1.56M | 1.1% | $46091.52 | — | CS | 80105N105 |
| — | United Technologies Corp | 11,903 | $1.55M | 1.1% | $98151.29 | — | CS | 913017109 |
| AAPL | Apple Inc Com | 7,807 | $1.545M | 1.1% | $23.39 | +99.3% | CS | 037833100 |
| — | Harris Corp Del Com | 8,155 | $1.542M | 1.1% | $50666.07 | — | CS | 413875105 |
| — | Raytheon Co | 8,632 | $1.501M | 1.1% | $66121.42 | — | CS | 755111507 |
| HON | Honeywell Intl Inc | 8,473 | $1.479M | 1.1% | $57.16 | +142.6% | CS | 438516106 |
| CVX | Chevron Corp | 11,346 | $1.412M | 1.0% | $89.16 | +1.2% | CS | 166764100 |
| LEG | Leggett & Platt Inc | 36,595 | $1.404M | 1.0% | $32.68 | +20.7% | CS | 524660107 |
| NOC | Northrop Grumman Corp | 4,346 | $1.404M | 1.0% | $62.64 | +326.7% | CS | 666807102 |
| — | Glaxosmithkline Plc | 33,270 | $1.331M | 1.0% | $43835.66 | — | CS | 37733W105 |
| NSC | Norfolk Southern Corp Com | 6,677 | $1.331M | 1.0% | $58.99 | +193.8% | CS | 655844108 |
| ETN | Eaton Corp | 15,645 | $1.303M | 0.9% | $44.23 | +61.4% | CS | G29183103 |
| CVS | CVS Caremark Corporation | 23,223 | $1.265M | 0.9% | $48.65 | -10.4% | CS | 126650100 |
| CSCO | Cisco Sys Inc Com | 21,333 | $1.168M | 0.9% | $20.72 | +118.0% | CS | 17275R102 |
| ABBV | Abbvie Inc | 15,318 | $1.114M | 0.8% | $37.80 | +57.1% | CS | 00287Y109 |
| LOW | Lowes Cos Inc | 10,811 | $1.091M | 0.8% | $32.66 | +186.1% | CS | 548661107 |
| — | W P Carey Inc | 13,385 | $1.087M | 0.8% | $22246.88 | — | CS | 931427108 |
| ABT | Abbott Labs Com | 12,670 | $1.066M | 0.8% | $31.99 | +119.5% | CS | 002824100 |
| NTRS | Northern Tr Corp | 11,763 | $1.059M | 0.8% | $40.35 | +85.9% | CS | 665859104 |
| SEE | Sealed Air Corp | 24,500 | $1.048M | 0.8% | $36.91 | +5.5% | CS | 81211K100 |
| CAH | Cardinal Health Inc | 48,418 | $999K | 0.7% | $41.09 | -7.1% | CS | 14149Y108 |
| BDX | Becton Dickinson & Co | 3,853 | $971K | 0.7% | $98.10 | +113.8% | CS | 075887109 |
| OHI | Omega Hlthcare Invs Inc | 24,935 | $916K | 0.7% | $30559.35 | — | CS | 681936100 |
| DRI | Darden Restaurants Inc | 7,500 | $913K | 0.7% | $31.30 | +216.3% | CS | 237194105 |
| VLY | Valley National Bancorp | 80,000 | $862K | 0.6% | $10.18 | +0.7% | CS | 919794107 |
| — | Crane Co | 10,200 | $851K | 0.6% | $47751.09 | — | CS | 224399105 |
| QCOM | Qualcomm Inc | 11,083 | $843K | 0.6% | $45.19 | +38.8% | CS | 747525103 |
| SPY | Standard & Poors 500 | 2,843 | $833K | 0.6% | $221.81 | — | DI | 78462F103 |
| PM | Philip Morris Intl Inc | 10,588 | $831K | 0.6% | $49.88 | +16.8% | CS | 718172109 |
| PEP | Pepsico Inc | 6,243 | $819K | 0.6% | $56.82 | +84.3% | CS | 713448108 |
| WY | Wells Fargo & Co | 17,142 | $811K | 0.6% | $18.28 | +7.8% | CS | 962166104 |
| AZN | Astrazeneca Plc | 18,630 | $769K | 0.6% | $50882.94 | — | CS | 046353108 |
| WFC | Walgreens Boots Alliance | 14,010 | $766K | 0.6% | $27.86 | +40.3% | CS | 949746101 |
| MMM | 3m Co | 4,115 | $713K | 0.5% | $96.68 | +24.8% | CS | 88579Y101 |
| BP | BP Plc | 17,068 | $712K | 0.5% | $45.69 | — | CS | 055622104 |
| CPRT | Copart Inc | 9,500 | $710K | 0.5% | $5.93 | +189.4% | CS | 217204106 |
| CMCSA | Comcast Corp Class A | 15,575 | $659K | 0.5% | $24.66 | +44.1% | CS | 20030N101 |
| — | General Electric Co | 61,909 | $650K | 0.5% | $20032.19 | — | CS | 369604103 |
| GLW | Corning Inc | 19,300 | $641K | 0.5% | $12.59 | +111.5% | CS | 219350105 |
| MDT | Medtronic plc | 6,576 | $640K | 0.5% | $56.98 | +33.7% | CS | G5960L103 |
| NEE | Nextera Energy Inc | 3,086 | $632K | 0.5% | $14.19 | +194.5% | CS | 65339F101 |
| BA | Boeing Co | 1,691 | $615K | 0.4% | $149.00 | +139.7% | CS | 097023105 |
| AFL | Aflac Inc Com | 11,150 | $611K | 0.4% | $37.59 | +17.3% | CS | 001055102 |
| AXP | American Express Co | 4,949 | $611K | 0.4% | $76.36 | +40.7% | CS | 025816109 |
| TXT | Textron Inc | 11,315 | $600K | 0.4% | $27.80 | +80.8% | CS | 883203101 |
| IBM | International Business Machs | 4,334 | $598K | 0.4% | $116.17 | -15.1% | CS | 459200101 |
| PNC | Pnc Finl Svcs Group Inc | 4,347 | $597K | 0.4% | $65.06 | +60.0% | CS | 693475105 |
| LVS | Las Vegas Sands Corp | 10,085 | $596K | 0.4% | $38.08 | +46.9% | CS | 517834107 |
| DIS | Disney Walt Co Com Disney | 4,225 | $590K | 0.4% | $70.10 | +82.6% | CS | 254687106 |
| AMGN | Amgen Inc | 3,133 | $577K | 0.4% | $110.79 | +32.0% | CS | 031162100 |
| DOV | Dover Corp | 5,655 | $567K | 0.4% | $40.17 | +117.0% | CS | 260003108 |
| AYI | Acuity Brands Inc | 3,989 | $550K | 0.4% | $113.61 | +18.4% | CS | 00508Y102 |
| — | Barrick Gold Corp. | 34,046 | $537K | 0.4% | $13.50 | — | CS | 067901108 |
| JCI | Johnson Ctls Inc | 12,863 | $531K | 0.4% | $34.07 | -2.0% | CS | G51502105 |
| — | Royal Dutch Shell PLC Class A | 8,133 | $529K | 0.4% | $41508.16 | — | CS | 780259107 |
| GPC | Genuine Parts Co | 4,925 | $510K | 0.4% | $54.12 | +57.9% | CS | 372460105 |
| NVS | Novartis A G | 5,401 | $493K | 0.4% | $98610.06 | — | CS | 66987V109 |
| MAIN | Main Street Capital Corporatio | 11,900 | $489K | 0.4% | $30.07 | +32.5% | CS | 56035L104 |
| BF/B | Brown Forman Corp Cl B | 8,663 | $480K | 0.3% | $31.01 | +53.5% | CS | 115637209 |
| IWF | IShares Russell 1000 Growth | 3,030 | $477K | 0.3% | $33121.75 | — | DI | 464287614 |
| KMB | Kimberly Clark Corp | 3,555 | $474K | 0.3% | $63.35 | +61.3% | CS | 494368103 |
| EPD | Enterprise Prods Partners L P | 16,171 | $467K | 0.3% | $47956.14 | — | CS | 293792107 |
| GILD | Gilead Sciences Inc | 6,727 | $454K | 0.3% | $49.22 | +3.3% | CS | 375558103 |
| — | South State Bank | 5,567 | $410K | 0.3% | $68389.98 | — | CS | 840441109 |
| UNH | Unitedhealth Group Inc | 1,675 | $409K | 0.3% | $235.05 | -8.3% | CS | 91324P102 |
| D | Dominion Res Inc Va | 5,253 | $406K | 0.3% | $47.35 | +20.1% | CS | 25746U109 |
| DEO | Diageo P L C | 2,350 | $405K | 0.3% | $92616.32 | — | CS | 25243Q205 |
| — | Macquarie Global Infrasture Tr | 16,791 | $397K | 0.3% | $10369.56 | — | CS | 55608D101 |
| IP | Intl Paper Co | 9,065 | $393K | 0.3% | $28.63 | +9.6% | CS | 460146103 |
| CNI | Canadian Natl Ry Co | 4,230 | $391K | 0.3% | $64.75 | +25.2% | CS | 136375102 |
| VOO | Vanguard S&P 500 | 1,428 | $384K | 0.3% | $251.67 | — | DI | 922908363 |
| EZU | iShares MSCI Eurozone | 9,450 | $374K | 0.3% | $43.20 | — | INTL | 464286608 |
| SLB | Schlumberger Ltd | 9,273 | $369K | 0.3% | $48.94 | -31.2% | CS | 806857108 |
| — | Kansas City Southern | 2,980 | $363K | 0.3% | $105960.00 | — | CS | 485170302 |
| — | Royal Dutch Shell PLC Class B | 5,488 | $361K | 0.3% | $44860.19 | — | CS | 780259206 |
| COP | Conocophillips Com | 5,449 | $332K | 0.2% | $44.62 | +10.3% | CS | 20825C104 |
| CL | Colgate Palmolive Co | 4,600 | $330K | 0.2% | $45.18 | +34.6% | CS | 194162103 |
| SNAP | Snap Inc Class A | 22,025 | $315K | 0.2% | $12.23 | 0.0% | CS | 83304A106 |
| MCD | Mcdonalds Corp | 1,511 | $314K | 0.2% | $71.27 | +138.2% | CS | 580135101 |
| MOS | Mosaic Co | 12,360 | $309K | 0.2% | $26.72 | -19.3% | CS | 61945C103 |
| KHC | Kraft Heinz Company | 9,747 | $303K | 0.2% | $47.52 | -52.0% | CS | 500754106 |
| — | Seattle Genetics Inc | 4,350 | $301K | 0.2% | $44237.14 | — | CS | 812578102 |
| SKT | Tanger Factory Outlet Centers | 18,425 | $299K | 0.2% | $22.86 | — | CS | 875465106 |
| — | Activision Blizzard Inc | 5,950 | $281K | 0.2% | $38710.02 | — | CS | 00507V109 |
| SCCO | Southern Copper Corp | 7,000 | $272K | 0.2% | $18.86 | +43.5% | CS | 84265V105 |
| ENB | Enbridge Inc | 7,519 | $271K | 0.2% | $23.89 | -1.7% | CS | 29250N105 |
| INCY | Incyte Corp Com | 3,159 | $268K | 0.2% | $88.97 | -9.8% | CS | 45337C102 |
| AEE | Ameren Corp Com | 3,500 | $263K | 0.2% | $41.41 | +47.3% | CS | 023608102 |
| BAX | Baxter Intl Inc | 3,196 | $262K | 0.2% | $42.39 | +61.6% | CS | 071813109 |
| — | Preferred Apartment Communitie | 16,956 | $253K | 0.2% | $8517.88 | — | CS | 74039L103 |
| IONS | Ionis Pharmaceutical Inc | 3,830 | $246K | 0.2% | $39.57 | +78.6% | CS | 462222100 |
| INGR | Ingredion Inc | 2,879 | $237K | 0.2% | $69.30 | +24.1% | CS | 457187102 |
| — | Allergan Inc Com | 1,399 | $234K | 0.2% | $163.61 | — | CS | G0177J108 |
| IUSG | iShares Russell 3000 Growth | 3,626 | $227K | 0.2% | $60.28 | — | DI | 464287671 |
| GLD | SPDR Gold Trust | 1,650 | $220K | 0.2% | $112.92 | — | CS | 78463V107 |
| PSX | Phillips 66 | 2,333 | $218K | 0.2% | $61.25 | +11.8% | CS | 718546104 |
| SWKS | Skyworks Solutions Inc Com | 2,700 | $209K | 0.2% | $65.62 | +3.2% | CS | 83088M102 |
| — | IShares Gold Trust | 13,690 | $185K | 0.1% | $12.01 | — | CS | 464285105 |
| MWA | Mueller Water Products Inc | 16,150 | $159K | 0.1% | $10.06 | -11.3% | CS | 624758108 |
| — | Templeton Global Income Fd | 24,825 | $158K | 0.1% | $6.12 | — | BF | 880198106 |
| CCJ | Cameco Corp | 12,800 | $137K | 0.1% | $10.58 | -0.7% | CS | 13321L108 |
| FCX | Freeport-Mcmoran Copper & Gold | 10,200 | $118K | 0.1% | $10.74 | 0.0% | CS | 35671D857 |
| — | Aberdeen Asia Pacific Incom Fd | 13,931 | $58,000 | 0.0% | $4.16 | — | BF | 003009107 |