CIK: 0001427350 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $136,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 27,523 | $6,386 | 4.7% | $60.44 | +209.5% | CS | 437076102 |
| — | Coca Cola Co | 95,749 | $5,213 | 3.8% | $45.33 | — | CS | 191216900 |
| XOM | Exxon Mobil Corp | 62,437 | $4,409 | 3.2% | $55.57 | -3.3% | CS | 30231G102 |
| MSFT | Microsoft Corp | 28,055 | $3,900 | 2.9% | $27.22 | +377.2% | CS | 594918104 |
| T | AT&T Inc | 92,807 | $3,512 | 2.6% | $14.53 | +17.0% | CS | 00206R102 |
| PG | Procter & Gamble Co | 23,891 | $2,972 | 2.2% | $55.45 | +82.1% | CS | 742718109 |
| GIS | General Mills Inc | 47,106 | $2,596 | 1.9% | $40.46 | +7.2% | CS | 370334104 |
| MRK | Merck & Co Inc | 29,542 | $2,487 | 1.8% | $30.04 | +117.9% | CS | 58933Y105 |
| — | Verizon Communications Inc | 38,727 | $2,338 | 1.7% | $60.37 | — | CS | 92343v104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 10,966 | $2,281 | 1.7% | $157.52 | +30.8% | CS | 084670702 |
| CINF | Cincinnati Finl Corp | 19,436 | $2,268 | 1.7% | $32.92 | +183.0% | CS | 172062101 |
| PFE | Pfizer Inc | 60,117 | $2,160 | 1.6% | $24.30 | +11.2% | CS | 717081103 |
| ITW | Illinois Tool Wks Inc | 13,125 | $2,054 | 1.5% | $49.85 | +161.2% | CS | 452308109 |
| JPM | JP Morgan Chase & Co | 17,366 | $2,044 | 1.5% | $49.69 | +91.3% | CS | 46625H100 |
| LLY | Lilly Eli & | 17,628 | $1,971 | 1.4% | $42.20 | +143.4% | CS | 532457108 |
| PAYX | Paychex Inc | 22,740 | $1,882 | 1.4% | $25.02 | +176.3% | CS | 704326107 |
| SO | Southern Co | 30,266 | $1,870 | 1.4% | $26.85 | +68.6% | CS | 842587107 |
| BAC | Bank of America Corp. | 63,891 | $1,864 | 1.4% | $12.96 | +89.6% | CS | 060505104 |
| BMY | Bristol Myers Squibb Co | 36,078 | $1,830 | 1.3% | $28.70 | +28.1% | CS | 110122108 |
| INTC | Intel Corp | 35,197 | $1,814 | 1.3% | $17.43 | +146.8% | CS | 458140100 |
| MO | Altria Group Inc | 43,937 | $1,797 | 1.3% | $24.00 | +15.0% | CS | 02209S103 |
| CVS | CVS Caremark Corporation | 28,296 | $1,785 | 1.3% | $48.60 | -0.5% | CS | 126650100 |
| LMT | Lockheed Martin Corp | 4,542 | $1,772 | 1.3% | $71.65 | +341.7% | CS | 539830109 |
| DUK | Duke Energy Corp | 18,460 | $1,770 | 1.3% | $47.18 | +49.5% | CS | 26441C204 |
| AVY | Avery Dennison Corp | 15,160 | $1,722 | 1.3% | $39.53 | +158.4% | CS | 053611109 |
| MDLZ | Mondelez Intl Inc A | 30,808 | $1,704 | 1.2% | $23.94 | +95.1% | CS | 609207105 |
| AAPL | Apple Inc Com | 7,579 | $1,697 | 1.2% | $23.39 | +114.7% | CS | 037833100 |
| SNY | Sanofi Aventis | 35,364 | $1,638 | 1.2% | $46091.52 | — | CS | 80105N105 |
| JNJ | Johnson & Johnson | 12,619 | $1,633 | 1.2% | $61.86 | +77.8% | CS | 478160104 |
| — | United Technologies Corp | 11,589 | $1,582 | 1.2% | $98151.29 | — | CS | 913017109 |
| CMI | Cummins Inc | 9,570 | $1,557 | 1.1% | $87.20 | +56.1% | CS | 231021106 |
| — | Raytheon Co | 7,616 | $1,494 | 1.1% | $66121.42 | — | CS | 755111507 |
| LHX | L3Harris Technologies Inc | 6,980 | $1,456 | 1.1% | $180.55 | 0.0% | CS | 502431109 |
| LEG | Leggett & Platt Inc | 35,345 | $1,447 | 1.1% | $32.68 | +20.0% | CS | 524660107 |
| NOC | Northrop Grumman Corp | 3,824 | $1,433 | 1.0% | $62.64 | +408.8% | CS | 666807102 |
| — | Glaxosmithkline Plc | 33,069 | $1,411 | 1.0% | $43835.66 | — | CS | 37733W105 |
| CVX | Chevron Corp | 11,368 | $1,348 | 1.0% | $89.16 | +2.7% | CS | 166764100 |
| AMZN | Amazon Com Inc | 732 | $1,271 | 0.9% | $92.73 | 0.0% | CS | 023135106 |
| ETN | Eaton Corp | 15,100 | $1,256 | 0.9% | $44.23 | +63.0% | CS | G29183103 |
| LOW | Lowes Cos Inc | 10,786 | $1,186 | 0.9% | $32.66 | +187.9% | CS | 548661107 |
| HON | Honeywell Intl Inc | 6,989 | $1,183 | 0.9% | $57.16 | +143.7% | CS | 438516106 |
| WHR | Whirlpool Corp Com | 7,408 | $1,173 | 0.9% | $132.23 | +8.6% | CS | 963320106 |
| ABBV | Abbvie Inc | 15,268 | $1,156 | 0.8% | $37.80 | +39.1% | CS | 00287Y109 |
| WPC | W P Carey Inc | 12,735 | $1,140 | 0.8% | $59.54 | — | CS | 92936U109 |
| ABT | Abbott Labs Com | 12,655 | $1,059 | 0.8% | $31.99 | +137.9% | CS | 002824100 |
| NSC | Norfolk Southern Corp Com | 5,807 | $1,043 | 0.8% | $58.99 | +173.8% | CS | 655844108 |
| OHI | Omega Hlthcare Invs Inc | 24,685 | $1,032 | 0.8% | $30559.35 | — | CS | 681936100 |
| CSCO | Cisco Sys Inc Com | 20,533 | $1,015 | 0.7% | $20.72 | +106.5% | CS | 17275R102 |
| NTRS | Northern Tr Corp | 10,553 | $985 | 0.7% | $40.35 | +86.6% | CS | 665859104 |
| SEE | Sealed Air Corp | 23,050 | $957 | 0.7% | $36.91 | +1.9% | CS | 81211K100 |
| CAH | Cardinal Health Inc | 47,439 | $941 | 0.7% | $41.09 | -7.1% | CS | 14149Y108 |
| SPY | Standard & Poors 500 | 3,020 | $896 | 0.7% | $226.20 | — | DI | 78462F103 |
| BDX | Becton Dickinson & Co | 3,539 | $895 | 0.7% | $98.10 | +127.9% | CS | 075887109 |
| VLY | Valley National Bancorp | 80,000 | $870 | 0.6% | $10.18 | +5.1% | CS | 919794107 |
| WFC | Wells Fargo & Co | 17,003 | $858 | 0.6% | $29.96 | +32.8% | CS | 949746101 |
| PEP | Pepsico Inc | 6,054 | $830 | 0.6% | $56.82 | +92.4% | CS | 713448108 |
| QCOM | Qualcomm Inc | 10,583 | $807 | 0.6% | $45.19 | +43.8% | CS | 747525103 |
| — | Crane Co | 10,000 | $806 | 0.6% | $47751.09 | — | CS | 224399105 |
| PM | Philip Morris Intl Inc | 10,471 | $795 | 0.6% | $49.88 | +13.7% | CS | 718172109 |
| DRI | Darden Restaurants Inc | 6,500 | $768 | 0.6% | $31.30 | +226.6% | CS | 237194105 |
| CPRT | Copart Inc | 9,500 | $763 | 0.6% | $5.93 | +227.5% | CS | 217204106 |
| — | Walgreens Boots Alliance | 13,685 | $757 | 0.6% | $21760.40 | — | CS | 931427108 |
| AZN | Astrazeneca Plc | 16,930 | $755 | 0.6% | $50882.94 | — | CS | 046353108 |
| BP | BP Plc | 19,196 | $729 | 0.5% | $44.83 | — | CS | 055622104 |
| MDT | Medtronic plc | 6,601 | $717 | 0.5% | $56.98 | +53.6% | CS | G5960L103 |
| NEE | Nextera Energy Inc | 3,061 | $713 | 0.5% | $14.19 | +226.0% | CS | 65339F101 |
| CMCSA | Comcast Corp Class A | 15,546 | $701 | 0.5% | $24.66 | +52.1% | CS | 20030N101 |
| MMM | 3m Co | 4,015 | $660 | 0.5% | $96.68 | +14.4% | CS | 88579Y101 |
| — | Barrick Gold Corp. | 36,946 | $640 | 0.5% | $13.80 | — | CS | 067901108 |
| IBM | International Business Machs | 4,334 | $630 | 0.5% | $116.17 | -11.8% | CS | 459200101 |
| PNC | Pnc Finl Svcs Group Inc | 4,347 | $609 | 0.4% | $65.06 | +65.5% | CS | 693475105 |
| AMGN | Amgen Inc | 3,133 | $606 | 0.4% | $110.79 | +42.6% | CS | 031162100 |
| BA | Boeing Co | 1,591 | $605 | 0.4% | $149.00 | +136.5% | CS | 097023105 |
| AXP | American Express Co | 4,923 | $582 | 0.4% | $76.36 | +47.4% | CS | 025816109 |
| LVS | Las Vegas Sands Corp | 9,885 | $571 | 0.4% | $38.08 | +40.1% | CS | 517834107 |
| — | PS Water Resource Trust Etf | 15,465 | $566 | 0.4% | $36.60 | — | CS | 73935x575 |
| DOV | Dover Corp | 5,630 | $561 | 0.4% | $40.17 | +118.2% | CS | 260003108 |
| JCI | Johnson Ctls Inc | 12,780 | $561 | 0.4% | $34.07 | +8.6% | CS | G51502105 |
| DIS | Disney Walt Co Com Disney | 4,226 | $551 | 0.4% | $70.10 | +91.5% | CS | 254687106 |
| BF/B | Brown Forman Corp Cl B | 8,538 | $536 | 0.4% | $31.01 | +68.6% | CS | 115637209 |
| TXT | Textron Inc | 10,790 | $528 | 0.4% | $27.80 | +74.1% | CS | 883203101 |
| AYI | Acuity Brands Inc | 3,841 | $518 | 0.4% | $113.61 | +12.3% | CS | 00508Y102 |
| MAIN | Main Street Capital Corporatio | 11,885 | $514 | 0.4% | $30.07 | +41.9% | CS | 56035L104 |
| GLW | Corning Inc | 17,650 | $503 | 0.4% | $12.59 | +98.5% | CS | 219350105 |
| KMB | Kimberly Clark Corp | 3,455 | $491 | 0.4% | $63.35 | +73.2% | CS | 494368103 |
| — | Royal Dutch Shell PLC Class A | 8,343 | $491 | 0.4% | $29529.04 | — | CS | 780259206 |
| IWF | IShares Russell 1000 Growth | 3,030 | $484 | 0.4% | $33121.75 | — | DI | 464287614 |
| GPC | Genuine Parts Co | 4,805 | $479 | 0.4% | $54.12 | +47.5% | CS | 372460105 |
| NVS | Novartis A G | 5,342 | $464 | 0.3% | $98610.06 | — | CS | 66987V109 |
| EPD | Enterprise Prods Partners L P | 16,171 | $462 | 0.3% | $47956.14 | — | CS | 293792107 |
| WY | Weyerhaeuser Co Com | 15,750 | $436 | 0.3% | $18.28 | +12.2% | CS | 962166104 |
| D | Dominion Res Inc Va | 5,253 | $426 | 0.3% | $47.35 | +23.3% | CS | 25746U109 |
| VOO | Vanguard S&P 500 | 1,541 | $420 | 0.3% | $253.20 | — | DI | 922908363 |
| — | South State Bank | 5,517 | $415 | 0.3% | $68389.98 | — | CS | 840441109 |
| — | Macquarie Global Infrasture Tr | 16,696 | $402 | 0.3% | $10369.56 | — | CS | 55608D101 |
| UNH | Unitedhealth Group Inc | 1,836 | $399 | 0.3% | $233.48 | -7.0% | CS | 91324P102 |
| DEO | Diageo P L C | 2,350 | $384 | 0.3% | $92616.32 | — | CS | 25243Q205 |
| IP | Intl Paper Co | 9,065 | $379 | 0.3% | $28.63 | +2.5% | CS | 460146103 |
| CNI | Canadian Natl Ry Co | 4,205 | $378 | 0.3% | $64.75 | +26.4% | CS | 136375102 |
| — | Kansas City Southern | 2,835 | $377 | 0.3% | $105960.00 | — | CS | 485170302 |
| — | Seattle Genetics Inc | 4,350 | $371 | 0.3% | $44237.14 | — | CS | 812578102 |
| NFLX | Netflix Inc | 1,335 | $357 | 0.3% | $31.29 | 0.0% | CS | 64110L106 |
| EZU | iShares MSCI Eurozone | 9,100 | $354 | 0.3% | $43.20 | — | INTL | 464286608 |
| SNAP | Snap Inc Class A | 22,025 | $348 | 0.3% | $12.23 | +30.9% | CS | 83304A106 |
| CL | Colgate Palmolive Co | 4,600 | $338 | 0.2% | $45.18 | +38.4% | CS | 194162103 |
| — | General Electric Co | 37,125 | $332 | 0.2% | $20032.19 | — | CS | 369604103 |
| GILD | Gilead Sciences Inc | 5,227 | $331 | 0.2% | $49.22 | +3.6% | CS | 375558103 |
| — | Royal Dutch Shell PLC Class B | 5,452 | $327 | 0.2% | $41508.16 | — | CS | 780259107 |
| MCD | Mcdonalds Corp | 1,511 | $324 | 0.2% | $71.27 | +159.2% | CS | 580135101 |
| COP | Conocophillips Com | 5,415 | $309 | 0.2% | $44.62 | +1.5% | CS | 20825C104 |
| SLB | Schlumberger Ltd | 8,823 | $301 | 0.2% | $48.94 | -36.7% | CS | 806857108 |
| APD | Air Prods & Chems Inc Com | 1,300 | $288 | 0.2% | $192.55 | 0.0% | CS | 009158106 |
| NVDA | Nvidia Corp | 1,637 | $285 | 0.2% | $4.18 | 0.0% | CS | 67066G104 |
| BAX | Baxter Intl Inc | 3,196 | $280 | 0.2% | $42.39 | +78.2% | CS | 071813109 |
| AEE | Ameren Corp Com | 3,500 | $280 | 0.2% | $41.41 | +54.3% | CS | 023608102 |
| FDX | Fedex Corp | 1,825 | $266 | 0.2% | $143.27 | 0.0% | CS | 31428X106 |
| ENB | Enbridge Inc | 7,252 | $254 | 0.2% | $23.89 | -5.2% | CS | 29250N105 |
| — | Linde Plc | 1,300 | $252 | 0.2% | $193.85 | — | CS | G5494J103 |
| MOS | Mosaic Co | 12,060 | $247 | 0.2% | $26.72 | -27.8% | CS | 61945C103 |
| — | Preferred Apartment Communitie | 16,972 | $245 | 0.2% | $8517.88 | — | CS | 74039L103 |
| SCCO | Southern Copper Corp | 7,000 | $239 | 0.2% | $18.86 | +32.2% | CS | 84265V105 |
| PSX | Phillips 66 | 2,333 | $239 | 0.2% | $61.25 | +26.2% | CS | 718546104 |
| MKL | Markel Corp | 201 | $238 | 0.2% | $1136.16 | 0.0% | CS | 570535104 |
| — | Activision Blizzard Inc | 4,500 | $238 | 0.2% | $38710.02 | — | CS | 00507V109 |
| INGR | Ingredion Inc | 2,879 | $235 | 0.2% | $69.30 | +14.5% | CS | 457187102 |
| IONS | Ionis Pharmaceutical Inc | 3,830 | $229 | 0.2% | $39.57 | +64.7% | CS | 462222100 |
| IUSG | iShares Russell 3000 Growth | 3,626 | $228 | 0.2% | $60.28 | — | DI | 464287671 |
| SWKS | Skyworks Solutions Inc Com | 2,700 | $214 | 0.2% | $65.62 | +4.3% | CS | 83088M102 |
| — | IShares Gold Trust | 14,765 | $208 | 0.2% | $12.16 | — | CS | 464285105 |
| GLD | SPDR Gold Trust | 1,450 | $201 | 0.1% | $112.92 | — | CS | 78463V107 |
| SKT | Tanger Factory Outlet Centers | 12,725 | $197 | 0.1% | $22.86 | — | CS | 875465106 |
| — | Templeton Global Income Fd | 24,475 | $150 | 0.1% | $6.12 | — | BF | 880198106 |
| MWA | Mueller Water Products Inc | 11,100 | $125 | 0.1% | $10.06 | -8.7% | CS | 624758108 |
| CCJ | Cameco Corp | 12,700 | $121 | 0.1% | $10.58 | -13.4% | CS | 13321L108 |