Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 27,523 | $6.386M | 4.7% | $232.02 * | $60.44 | +229.9% | CS | 437076102 |
| — | Coca Cola Co | 95,749 | $5.213M | 3.8% | $54.44 | $45.33 | — | CS | 191216900 |
| XOM | Exxon Mobil Corp | 62,437 | $4.409M | 3.2% | $70.62 * | $55.57 | -5.0% | CS | 30231G102 |
| MSFT | Microsoft Corp | 28,055 | $3.9M | 2.9% | $139.01 * | $27.22 | +383.3% | CS | 594918104 |
| T | AT&T Inc | 92,807 | $3.512M | 2.6% | $37.84 * | $14.53 | +26.4% | CS | 00206R102 |
| PG | Procter & Gamble Co | 23,891 | $2.972M | 2.2% | $124.40 * | $55.45 | +91.9% | CS | 742718109 |
| GIS | General Mills Inc | 47,106 | $2.596M | 1.9% | $55.11 * | $40.46 | +9.8% | CS | 370334104 |
| MRK | Merck & Co Inc | 29,542 | $2.487M | 1.8% | $84.19 * | $30.04 | +119.6% | CS | 58933Y105 |
| — | Verizon Communications Inc | 38,727 | $2.338M | 1.7% | $60.37 | $60.37 | — | CS | 92343v104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 10,966 | $2.281M | 1.7% | $208.01 | $157.52 | +32.1% | CS | 084670702 |
| CINF | Cincinnati Finl Corp | 19,436 | $2.268M | 1.7% | $116.69 * | $32.92 | +201.5% | CS | 172062101 |
| PFE | Pfizer Inc | 60,117 | $2.16M | 1.6% | $35.93 * | $24.30 | +4.6% | CS | 717081103 |
| ITW | Illinois Tool Wks Inc | 13,125 | $2.054M | 1.5% | $156.50 * | $49.85 | +171.0% | CS | 452308109 |
| JPM | JP Morgan Chase & Co | 17,366 | $2.044M | 1.5% | $117.70 * | $49.69 | +99.1% | CS | 46625H100 |
| LLY | Lilly Eli & | 17,628 | $1.971M | 1.4% | $111.81 * | $42.20 | +145.1% | CS | 532457108 |
| PAYX | Paychex Inc | 22,740 | $1.882M | 1.4% | $82.76 * | $25.02 | +175.9% | CS | 704326107 |
| SO | Southern Co | 30,266 | $1.87M | 1.4% | $61.79 * | $26.85 | +80.7% | CS | 842587107 |
| BAC | Bank of America Corp. | 63,891 | $1.864M | 1.4% | $29.17 * | $12.96 | +93.3% | CS | 060505104 |
| BMY | Bristol Myers Squibb Co | 36,078 | $1.83M | 1.3% | $50.72 * | $28.70 | +38.3% | CS | 110122108 |
| INTC | Intel Corp | 35,197 | $1.814M | 1.3% | $51.54 * | $17.43 | +159.3% | CS | 458140100 |
| MO | Altria Group Inc | 43,937 | $1.797M | 1.3% | $40.90 * | $24.00 | +3.9% | CS | 02209S103 |
| CVS | CVS Caremark Corporation | 28,296 | $1.785M | 1.3% | $63.08 * | $48.60 | +6.2% | CS | 126650100 |
| LMT | Lockheed Martin Corp | 4,542 | $1.772M | 1.3% | $390.14 * | $71.65 | +359.8% | CS | 539830109 |
| DUK | Duke Energy Corp | 18,460 | $1.77M | 1.3% | $95.88 * | $47.18 | +58.3% | CS | 26441C204 |
| AVY | Avery Dennison Corp | 15,160 | $1.722M | 1.3% | $113.59 * | $39.53 | +158.1% | CS | 053611109 |
| MDLZ | Mondelez Intl Inc A | 30,808 | $1.704M | 1.2% | $55.31 * | $23.94 | +98.2% | CS | 609207105 |
| AAPL | Apple Inc Com | 7,579 | $1.697M | 1.2% | $223.91 * | $23.39 | +130.4% | CS | 037833100 |
| SNY | Sanofi Aventis | 35,364 | $1.638M | 1.2% | $46.32 | $45.52 | +1.8% | CS | 80105N105 |
| JNJ | Johnson & Johnson | 12,619 | $1.633M | 1.2% | $129.41 * | $61.86 | +75.5% | CS | 478160104 |
| — | United Technologies Corp | 11,589 | $1.582M | 1.2% | $136.51 | $98.15 | — | CS | 913017109 |
| CMI | Cummins Inc | 9,570 | $1.557M | 1.1% | $162.70 * | $87.20 | +59.5% | CS | 231021106 |
| — | Raytheon Co | 7,616 | $1.494M | 1.1% | $196.17 | $66.12 | — | CS | 755111507 |
| LHX | L3Harris Technologies Inc | 6,980 | $1.456M | 1.1% | $208.60 * | $180.55 | +2.2% | CS | 502431109 |
| LEG | Leggett & Platt Inc | 35,345 | $1.447M | 1.1% | $40.94 | $32.68 | +25.3% | CS | 524660107 |
| NOC | Northrop Grumman Corp | 3,824 | $1.433M | 1.0% | $374.74 * | $62.64 | +439.9% | CS | 666807102 |
| — | Glaxosmithkline Plc | 33,069 | $1.411M | 1.0% | $42.67 | $47.48 | — | CS | 37733W105 |
| CVX | Chevron Corp | 11,368 | $1.348M | 1.0% | $118.58 * | $89.16 | +0.8% | CS | 166764100 |
| AMZN | Amazon Com Inc | 732 | $1.271M | 0.9% | $1736.34 * | $92.73 | -6.4% | CS | 023135106 |
| ETN | Eaton Corp | 15,100 | $1.256M | 0.9% | $83.18 * | $44.23 | +67.8% | CS | G29183103 |
| LOW | Lowes Cos Inc | 10,786 | $1.186M | 0.9% | $109.96 * | $32.66 | +200.2% | CS | 548661107 |
| HON | Honeywell Intl Inc | 6,989 | $1.183M | 0.9% | $169.27 * | $57.16 | +145.0% | CS | 438516106 |
| WHR | Whirlpool Corp Com | 7,408 | $1.173M | 0.9% | $158.34 | $132.23 | +19.8% | CS | 963320106 |
| ABBV | Abbvie Inc | 15,268 | $1.156M | 0.8% | $75.71 * | $37.80 | +54.0% | CS | 00287Y109 |
| WPC | W P Carey Inc | 12,735 | $1.14M | 0.8% | $89.52 | $59.54 | — | CS | 92936U109 |
| ABT | Abbott Labs Com | 12,655 | $1.059M | 0.8% | $83.68 * | $31.99 | +134.3% | CS | 002824100 |
| NSC | Norfolk Southern Corp Com | 5,807 | $1.043M | 0.8% | $179.61 * | $58.99 | +167.9% | CS | 655844108 |
| OHI | Omega Hlthcare Invs Inc | 24,685 | $1.032M | 0.8% | $41.81 | $34.61 | — | CS | 681936100 |
| CSCO | Cisco Sys Inc Com | 20,533 | $1.015M | 0.7% | $49.43 * | $20.72 | +96.4% | CS | 17275R102 |
| NTRS | Northern Tr Corp | 10,553 | $985K | 0.7% | $93.34 * | $40.35 | +90.7% | CS | 665859104 |
| SEE | Sealed Air Corp | 23,050 | $957K | 0.7% | $41.52 * | $36.91 | +0.1% | CS | 81211K100 |
| CAH | Cardinal Health Inc | 47,439 | $941K | 0.7% | $19.84 * | $41.09 | -3.0% | CS | 14149Y108 |
| SPY | Standard & Poors 500 | 3,020 | $896K | 0.7% | $296.69 | $223.79 | +32.6% | DI | 78462F103 |
| BDX | Becton Dickinson & Co | 3,539 | $895K | 0.7% | $252.90 * | $98.10 | +128.3% | CS | 075887109 |
| VLY | Valley National Bancorp | 80,000 | $870K | 0.6% | $10.88 | $10.18 | +6.8% | CS | 919794107 |
| WFC | Wells Fargo & Co | 17,003 | $858K | 0.6% | $50.46 * | $29.96 | +42.9% | CS | 949746101 |
| PEP | Pepsico Inc | 6,054 | $830K | 0.6% | $137.10 * | $56.82 | +99.5% | CS | 713448108 |
| QCOM | Qualcomm Inc | 10,583 | $807K | 0.6% | $76.25 * | $45.19 | +46.6% | CS | 747525103 |
| — | Crane Co | 10,000 | $806K | 0.6% | $80.60 | $47.75 | — | CS | 224399105 |
| PM | Philip Morris Intl Inc | 10,471 | $795K | 0.6% | $75.92 * | $49.88 | +10.6% | CS | 718172109 |
| DRI | Darden Restaurants Inc | 6,500 | $768K | 0.6% | $118.15 * | $31.30 | +216.7% | CS | 237194105 |
| CPRT | Copart Inc | 9,500 | $763K | 0.6% | $80.32 * | $5.93 | +238.8% | CS | 217204106 |
| — | Walgreens Boots Alliance | 13,685 | $757K | 0.6% | $55.32 | $69.35 | — | CS | 931427108 |
| AZN | Astrazeneca Plc | 16,930 | $755K | 0.6% | $44.60 | $52.19 | — | CS | 046353108 |
| BP | BP Plc | 19,196 | $729K | 0.5% | $37.98 | $43.53 | -12.7% | CS | 055622104 |
| MDT | Medtronic plc | 6,601 | $717K | 0.5% | $108.62 * | $56.98 | +60.8% | CS | G5960L103 |
| NEE | Nextera Energy Inc | 3,061 | $713K | 0.5% | $232.93 * | $14.19 | +252.1% | CS | 65339F101 |
| CMCSA | Comcast Corp Class A | 15,546 | $701K | 0.5% | $45.09 * | $24.66 | +54.8% | CS | 20030N101 |
| MMM | 3m Co | 4,015 | $660K | 0.5% | $164.38 * | $96.68 | +13.0% | CS | 88579Y101 |
| — | Barrick Gold Corp. | 36,946 | $640K | 0.5% | $17.32 | $13.80 | — | CS | 067901108 |
| IBM | International Business Machs | 4,334 | $630K | 0.5% | $145.36 * | $116.17 | -8.6% | CS | 459200101 |
| PNC | Pnc Finl Svcs Group Inc | 4,347 | $609K | 0.4% | $140.10 * | $65.06 | +71.3% | CS | 693475105 |
| AMGN | Amgen Inc | 3,133 | $606K | 0.4% | $193.42 * | $110.79 | +44.3% | CS | 031162100 |
| BA | Boeing Co | 1,591 | $605K | 0.4% | $380.26 | $149.00 | +152.4% | CS | 097023105 |
| AXP | American Express Co | 4,923 | $582K | 0.4% | $118.22 * | $76.36 | +42.2% | CS | 025816109 |
| LVS | Las Vegas Sands Corp | 9,885 | $571K | 0.4% | $57.76 * | $38.08 | +40.4% | CS | 517834107 |
| — | PS Water Resource Trust Etf | 15,465 | $566K | 0.4% | $36.60 | $36.60 | — | CS | 73935x575 |
| JCI | Johnson Ctls Inc | 12,780 | $561K | 0.4% | $43.90 * | $34.07 | +13.1% | CS | G51502105 |
| DOV | Dover Corp | 5,630 | $561K | 0.4% | $99.64 * | $40.17 | +127.2% | CS | 260003108 |
| DIS | Disney Walt Co Com Disney | 4,226 | $551K | 0.4% | $130.38 * | $70.10 | +80.5% | CS | 254687106 |
| BF/B | Brown Forman Corp Cl B | 8,538 | $536K | 0.4% | $62.78 * | $31.01 | +81.5% | CS | 115637209 |
| TXT | Textron Inc | 10,790 | $528K | 0.4% | $48.93 | $27.80 | +74.7% | CS | 883203101 |
| AYI | Acuity Brands Inc | 3,841 | $518K | 0.4% | $134.86 * | $113.61 | +16.2% | CS | 00508Y102 |
| MAIN | Main Street Capital Corporatio | 11,885 | $514K | 0.4% | $43.25 | $30.07 | +43.7% | CS | 56035L104 |
| GLW | Corning Inc | 17,650 | $503K | 0.4% | $28.50 * | $12.59 | +90.1% | CS | 219350105 |
| KMB | Kimberly Clark Corp | 3,455 | $491K | 0.4% | $142.11 * | $63.35 | +80.0% | CS | 494368103 |
| — | Royal Dutch Shell PLC Class A | 8,343 | $491K | 0.4% | $58.85 | $59.65 | — | CS | 780259206 |
| IWF | IShares Russell 1000 Growth | 3,030 | $484K | 0.4% | $159.74 * | $27.51 | +45.0% | DI | 464287614 |
| GPC | Genuine Parts Co | 4,805 | $479K | 0.4% | $99.69 * | $54.12 | +53.9% | CS | 372460105 |
| NVS | Novartis A G | 5,342 | $464K | 0.3% | $86.86 | $88.70 | -2.0% | CS | 66987V109 |
| EPD | Enterprise Prods Partners L P | 16,171 | $462K | 0.3% | $28.57 | $49.63 | — | CS | 293792107 |
| WY | Weyerhaeuser Co Com | 15,750 | $436K | 0.3% | $27.68 * | $18.28 | +20.2% | CS | 962166104 |
| D | Dominion Res Inc Va | 5,253 | $426K | 0.3% | $81.10 * | $47.35 | +30.3% | CS | 25746U109 |
| VOO | Vanguard S&P 500 | 1,541 | $420K | 0.3% | $272.55 | $250.31 | +8.9% | DI | 922908363 |
| — | South State Bank | 5,517 | $415K | 0.3% | $75.22 | $68.39 | — | CS | 840441109 |
| — | Macquarie Global Infrasture Tr | 16,696 | $402K | 0.3% | $24.08 | $19.83 | — | CS | 55608D101 |
| UNH | Unitedhealth Group Inc | 1,836 | $399K | 0.3% | $217.32 * | $233.48 | -15.9% | CS | 91324P102 |
| DEO | Diageo P L C | 2,350 | $384K | 0.3% | $163.40 | $117.49 | +39.2% | CS | 25243Q205 |
| IP | Intl Paper Co | 9,065 | $379K | 0.3% | $41.81 * | $28.63 | +4.5% | CS | 460146103 |
| CNI | Canadian Natl Ry Co | 4,205 | $378K | 0.3% | $89.89 * | $64.75 | +23.4% | CS | 136375102 |
| — | Kansas City Southern | 2,835 | $377K | 0.3% | $132.98 | $105.96 | — | CS | 485170302 |
| — | Seattle Genetics Inc | 4,350 | $371K | 0.3% | $85.29 | $44.24 | — | CS | 812578102 |
| NFLX | Netflix Inc | 1,335 | $357K | 0.3% | $267.42 * | $31.29 | -14.5% | CS | 64110L106 |
| EZU | iShares MSCI Eurozone | 9,100 | $354K | 0.3% | $38.90 | $41.85 | -7.1% | INTL | 464286608 |
| SNAP | Snap Inc Class A | 22,025 | $348K | 0.3% | $15.80 | $12.23 | +29.2% | CS | 83304A106 |
| CL | Colgate Palmolive Co | 4,600 | $338K | 0.2% | $73.48 * | $45.18 | +40.4% | CS | 194162103 |
| — | General Electric Co | 37,125 | $332K | 0.2% | $8.94 | $23.98 | — | CS | 369604103 |
| GILD | Gilead Sciences Inc | 5,227 | $331K | 0.2% | $63.33 * | $49.22 | +1.2% | CS | 375558103 |
| — | Royal Dutch Shell PLC Class B | 5,452 | $327K | 0.2% | $59.98 | $64.61 | — | CS | 780259107 |
| MCD | Mcdonalds Corp | 1,511 | $324K | 0.2% | $214.43 * | $71.27 | +160.5% | CS | 580135101 |
| COP | Conocophillips Com | 5,415 | $309K | 0.2% | $57.06 * | $44.62 | +1.8% | CS | 20825C104 |
| SLB | Schlumberger Ltd | 8,823 | $301K | 0.2% | $34.12 * | $48.94 | -40.2% | CS | 806857108 |
| APD | Air Prods & Chems Inc Com | 1,300 | $288K | 0.2% | $221.54 * | $192.55 | -0.9% | CS | 009158106 |
| NVDA | Nvidia Corp | 1,637 | $285K | 0.2% | $174.10 * | $4.18 | +3.5% | CS | 67066G104 |
| BAX | Baxter Intl Inc | 3,196 | $280K | 0.2% | $87.61 * | $42.39 | +82.9% | CS | 071813109 |
| AEE | Ameren Corp Com | 3,500 | $280K | 0.2% | $80.00 * | $41.41 | +61.7% | CS | 023608102 |
| FDX | Fedex Corp | 1,825 | $266K | 0.2% | $145.75 * | $143.27 | -9.5% | CS | 31428X106 |
| ENB | Enbridge Inc | 7,252 | $254K | 0.2% | $35.02 * | $23.89 | -3.0% | CS | 29250N105 |
| — | Linde Plc | 1,300 | $252K | 0.2% | $193.85 | $193.85 | — | CS | G5494J103 |
| MOS | Mosaic Co | 12,060 | $247K | 0.2% | $20.48 * | $26.72 | -31.9% | CS | 61945C103 |
| — | Preferred Apartment Communitie | 16,972 | $245K | 0.2% | $14.44 | $10.57 | — | CS | 74039L103 |
| PSX | Phillips 66 | 2,333 | $239K | 0.2% | $102.44 * | $61.25 | +29.5% | CS | 718546104 |
| SCCO | Southern Copper Corp | 7,000 | $239K | 0.2% | $34.14 * | $18.86 | +32.6% | CS | 84265V105 |
| — | Activision Blizzard Inc | 4,500 | $238K | 0.2% | $52.89 | $38.71 | — | CS | 00507V109 |
| MKL | Markel Corp | 201 | $238K | 0.2% | $1184.08 | $1136.16 | +4.0% | CS | 570535104 |
| INGR | Ingredion Inc | 2,879 | $235K | 0.2% | $81.63 | $69.30 | +18.0% | CS | 457187102 |
| IONS | Ionis Pharmaceutical Inc | 3,830 | $229K | 0.2% | $59.79 | $39.57 | +51.4% | CS | 462222100 |
| IUSG | iShares Russell 3000 Growth | 3,626 | $228K | 0.2% | $62.88 | $57.37 | +9.6% | DI | 464287671 |
| SWKS | Skyworks Solutions Inc Com | 2,700 | $214K | 0.2% | $79.26 * | $65.62 | +4.1% | CS | 83088M102 |
| — | IShares Gold Trust | 14,765 | $208K | 0.2% | $14.09 | $12.16 | — | CS | 464285105 |
| GLD | SPDR Gold Trust | 1,450 | $201K | 0.1% | $138.62 | $114.72 | +21.1% | CS | 78463V107 |
| SKT | Tanger Factory Outlet Centers | 12,725 | $197K | 0.1% | $15.48 | $22.86 | — | CS | 875465106 |
| — | Templeton Global Income Fd | 24,475 | $150K | 0.1% | $6.13 | $6.12 | — | BF | 880198106 |
| MWA | Mueller Water Products Inc | 11,100 | $125K | 0.1% | $11.26 * | $10.06 | +0.7% | CS | 624758108 |
| CCJ | Cameco Corp | 12,700 | $121K | 0.1% | $9.53 * | $10.58 | -12.4% | CS | 13321L108 |