Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 26,766 | $5.845M | 4.0% | $218.37 * | $60.44 | +212.5% | CS | 437076102 |
| — | Coca Cola Co | 95,029 | $5.26M | 3.6% | $55.35 | $45.33 | — | CS | 191216900 |
| MSFT | Microsoft Corp | 28,289 | $4.461M | 3.1% | $157.69 * | $27.22 | +450.0% | CS | 594918104 |
| XOM | Exxon Mobil Corp | 61,977 | $4.325M | 3.0% | $69.78 * | $55.57 | -5.0% | CS | 30231G102 |
| T | AT&T Inc | 91,494 | $3.576M | 2.5% | $39.08 * | $14.53 | +33.0% | CS | 00206R102 |
| PG | Procter & Gamble Co | 23,069 | $2.881M | 2.0% | $124.89 * | $55.45 | +94.0% | CS | 742718109 |
| MRK | Merck & Co Inc | 28,798 | $2.619M | 1.8% | $90.94 * | $30.04 | +138.9% | CS | 58933Y105 |
| GIS | General Mills Inc | 47,106 | $2.523M | 1.7% | $53.56 * | $40.46 | +7.6% | CS | 370334104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 10,852 | $2.458M | 1.7% | $226.50 | $157.52 | +43.8% | CS | 084670702 |
| PFE | Pfizer Inc | 60,089 | $2.354M | 1.6% | $39.18 * | $24.30 | +15.1% | CS | 717081103 |
| JPM | JP Morgan Chase & Co | 16,794 | $2.341M | 1.6% | $139.40 * | $49.69 | +137.7% | CS | 46625H100 |
| — | Verizon Communications Inc | 37,627 | $2.31M | 1.6% | $61.39 | $60.37 | — | CS | 92343v104 |
| LLY | Lilly Eli & | 17,503 | $2.3M | 1.6% | $131.41 * | $42.20 | +189.7% | CS | 532457108 |
| ITW | Illinois Tool Wks Inc | 12,720 | $2.285M | 1.6% | $179.64 * | $49.85 | +212.9% | CS | 452308109 |
| AAPL | Apple Inc Com | 7,777 | $2.284M | 1.6% | $293.69 * | $24.37 | +190.7% | CS | 037833100 |
| BMY | Bristol Myers Squibb Co | 34,704 | $2.228M | 1.5% | $64.20 * | $28.70 | +76.5% | CS | 110122108 |
| BAC | Bank of America Corp. | 61,714 | $2.174M | 1.5% | $35.23 * | $12.96 | +134.6% | CS | 060505104 |
| MO | Altria Group Inc | 42,753 | $2.134M | 1.5% | $49.91 * | $24.00 | +28.9% | CS | 02209S103 |
| INTC | Intel Corp | 35,283 | $2.112M | 1.5% | $59.86 * | $17.43 | +202.9% | CS | 458140100 |
| CVS | CVS Caremark Corporation | 27,856 | $2.069M | 1.4% | $74.27 * | $48.60 | +26.0% | CS | 126650100 |
| CINF | Cincinnati Finl Corp | 19,436 | $2.044M | 1.4% | $105.17 * | $32.92 | +173.2% | CS | 172062101 |
| AVY | Avery Dennison Corp | 15,150 | $1.982M | 1.4% | $130.83 * | $39.53 | +198.6% | CS | 053611109 |
| PAYX | Paychex Inc | 22,595 | $1.922M | 1.3% | $85.06 * | $25.02 | +185.6% | CS | 704326107 |
| SO | Southern Co | 29,147 | $1.857M | 1.3% | $63.71 * | $26.85 | +88.2% | CS | 842587107 |
| LEG | Leggett & Platt Inc | 35,295 | $1.794M | 1.2% | $50.83 | $32.68 | +55.5% | CS | 524660107 |
| SNY | Sanofi Aventis | 35,724 | $1.793M | 1.2% | $50.19 | $45.54 | +10.2% | CS | 80105N105 |
| JNJ | Johnson & Johnson | 12,143 | $1.771M | 1.2% | $145.85 * | $61.86 | +99.2% | CS | 478160104 |
| LMT | Lockheed Martin Corp | 4,527 | $1.763M | 1.2% | $389.44 * | $71.65 | +361.8% | CS | 539830109 |
| — | United Technologies Corp | 11,650 | $1.745M | 1.2% | $149.79 | $98.15 | — | CS | 913017109 |
| CMI | Cummins Inc | 9,495 | $1.699M | 1.2% | $178.94 * | $87.20 | +76.7% | CS | 231021106 |
| MDLZ | Mondelez Intl Inc A | 30,333 | $1.671M | 1.1% | $55.09 * | $23.94 | +98.4% | CS | 609207105 |
| — | Raytheon Co | 7,546 | $1.658M | 1.1% | $219.72 | $66.12 | — | CS | 755111507 |
| DUK | Duke Energy Corp | 18,082 | $1.649M | 1.1% | $91.20 * | $47.18 | +52.3% | CS | 26441C204 |
| — | Glaxosmithkline Plc | 33,227 | $1.561M | 1.1% | $46.98 | $47.48 | — | CS | 37733W105 |
| AMZN | Amazon Com Inc | 788 | $1.456M | 1.0% | $1847.72 * | $92.43 | -0.0% | CS | 023135106 |
| CVX | Chevron Corp | 11,697 | $1.41M | 1.0% | $120.54 * | $89.17 | +3.4% | CS | 166764100 |
| ABBV | Abbvie Inc | 15,687 | $1.389M | 1.0% | $88.54 * | $38.51 | +79.2% | CS | 00287Y109 |
| ETN | Eaton Corp | 14,620 | $1.385M | 1.0% | $94.73 * | $44.23 | +92.7% | CS | G29183103 |
| LHX | L3Harris Technologies Inc | 6,980 | $1.381M | 1.0% | $197.85 * | $180.55 | -2.8% | CS | 502431109 |
| NOC | Northrop Grumman Corp | 3,824 | $1.315M | 0.9% | $343.88 * | $62.64 | +397.4% | CS | 666807102 |
| LOW | Lowes Cos Inc | 10,686 | $1.28M | 0.9% | $119.78 * | $32.66 | +228.6% | CS | 548661107 |
| SPY | Standard & Poors 500 | 3,912 | $1.259M | 0.9% | $321.83 | $242.98 | +32.5% | DI | 78462F103 |
| HON | Honeywell Intl Inc | 6,989 | $1.237M | 0.9% | $176.99 * | $57.16 | +157.5% | CS | 438516106 |
| NTRS | Northern Tr Corp | 10,548 | $1.121M | 0.8% | $106.28 * | $40.35 | +118.5% | CS | 665859104 |
| NSC | Norfolk Southern Corp Com | 5,757 | $1.118M | 0.8% | $194.20 * | $58.99 | +190.9% | CS | 655844108 |
| ABT | Abbott Labs Com | 12,655 | $1.099M | 0.8% | $86.84 * | $31.99 | +144.2% | CS | 002824100 |
| WHR | Whirlpool Corp Com | 7,400 | $1.092M | 0.8% | $147.57 | $132.23 | +11.6% | CS | 963320106 |
| OHI | Omega Hlthcare Invs Inc | 24,685 | $1.045M | 0.7% | $42.33 | $34.61 | — | CS | 681936100 |
| WPC | W P Carey Inc | 12,535 | $1.003M | 0.7% | $80.02 | $59.54 | — | CS | 92936U109 |
| CSCO | Cisco Sys Inc Com | 20,311 | $974K | 0.7% | $47.95 * | $20.72 | +92.0% | CS | 17275R102 |
| VOO | Vanguard S&P 500 | 3,254 | $963K | 0.7% | $295.94 | $267.45 | +10.6% | DI | 922908363 |
| SEE | Sealed Air Corp | 23,550 | $938K | 0.6% | $39.83 * | $36.87 | -3.4% | CS | 81211K100 |
| CAH | Cardinal Health Inc | 18,423 | $932K | 0.6% | $50.59 * | $41.09 | +4.9% | CS | 14149Y108 |
| QCOM | Qualcomm Inc | 10,433 | $921K | 0.6% | $88.28 * | $45.19 | +70.9% | CS | 747525103 |
| VLY | Valley National Bancorp | 80,000 | $916K | 0.6% | $11.45 | $10.18 | +12.5% | CS | 919794107 |
| WFC | Wells Fargo & Co | 16,985 | $914K | 0.6% | $53.81 * | $29.96 | +53.9% | CS | 949746101 |
| BDX | Becton Dickinson & Co | 3,339 | $908K | 0.6% | $271.94 * | $98.10 | +146.2% | CS | 075887109 |
| PM | Philip Morris Intl Inc | 10,436 | $888K | 0.6% | $85.09 * | $49.88 | +25.7% | CS | 718172109 |
| CPRT | Copart Inc | 9,500 | $864K | 0.6% | $90.95 * | $5.93 | +283.5% | CS | 217204106 |
| AZN | Astrazeneca Plc | 17,155 | $855K | 0.6% | $49.84 | $52.16 | — | CS | 046353108 |
| — | Crane Co | 9,700 | $838K | 0.6% | $86.39 | $47.75 | — | CS | 224399105 |
| AMGN | Amgen Inc | 3,125 | $753K | 0.5% | $240.96 * | $110.79 | +80.9% | CS | 031162100 |
| MDT | Medtronic plc | 6,601 | $749K | 0.5% | $113.47 * | $56.98 | +68.7% | CS | G5960L103 |
| PEP | Pepsico Inc | 5,454 | $745K | 0.5% | $136.60 * | $56.82 | +100.3% | CS | 713448108 |
| NEE | Nextera Energy Inc | 3,061 | $741K | 0.5% | $242.08 * | $14.19 | +267.9% | CS | 65339F101 |
| DRI | Darden Restaurants Inc | 6,500 | $709K | 0.5% | $109.08 * | $31.30 | +194.3% | CS | 237194105 |
| CMCSA | Comcast Corp Class A | 15,510 | $697K | 0.5% | $44.94 * | $24.66 | +55.1% | CS | 20030N101 |
| — | Barrick Gold Corp. | 36,946 | $687K | 0.5% | $18.59 | $13.80 | — | CS | 067901108 |
| LVS | Las Vegas Sands Corp | 9,635 | $665K | 0.5% | $69.02 * | $38.08 | +69.7% | CS | 517834107 |
| DOV | Dover Corp | 5,630 | $649K | 0.4% | $115.28 * | $40.17 | +164.2% | CS | 260003108 |
| BP | BP Plc | 16,980 | $641K | 0.4% | $37.75 | $43.53 | -13.3% | CS | 055622104 |
| AXP | American Express Co | 5,103 | $635K | 0.4% | $124.44 * | $77.55 | +47.9% | CS | 025816109 |
| PNC | Pnc Finl Svcs Group Inc | 3,847 | $614K | 0.4% | $159.60 * | $65.06 | +96.6% | CS | 693475105 |
| IBM | International Business Machs | 4,434 | $594K | 0.4% | $133.96 * | $115.81 | -14.5% | CS | 459200101 |
| BASFY | BASF | 31,540 | $590K | 0.4% | $18.71 | $18.70 | +0.1% | CS | 055262505 |
| — | Walgreens Boots Alliance | 9,995 | $589K | 0.4% | $58.93 | $69.35 | — | CS | 931427108 |
| MMM | 3m Co | 3,291 | $581K | 0.4% | $176.54 * | $96.68 | +22.3% | CS | 88579Y101 |
| BF/B | Brown Forman Corp Cl B | 8,067 | $545K | 0.4% | $67.56 * | $31.01 | +95.9% | CS | 115637209 |
| UNH | Unitedhealth Group Inc | 1,815 | $534K | 0.4% | $294.21 * | $233.48 | +14.2% | CS | 91324P102 |
| IWF | IShares Russell 1000 Growth | 3,030 | $533K | 0.4% | $175.91 * | $27.51 | +59.9% | DI | 464287614 |
| NVS | Novartis A G | 5,461 | $517K | 0.4% | $94.67 | $88.72 | +6.7% | CS | 66987V109 |
| GLW | Corning Inc | 17,650 | $514K | 0.4% | $29.12 * | $12.59 | +95.4% | CS | 219350105 |
| MAIN | Main Street Capital Corporatio | 11,885 | $512K | 0.4% | $43.08 | $30.07 | +43.4% | CS | 56035L104 |
| AYI | Acuity Brands Inc | 3,701 | $511K | 0.4% | $138.07 * | $113.61 | +19.1% | CS | 00508Y102 |
| BA | Boeing Co | 1,553 | $506K | 0.3% | $325.82 | $149.00 | +117.3% | CS | 097023105 |
| GPC | Genuine Parts Co | 4,706 | $500K | 0.3% | $106.25 * | $54.12 | +65.4% | CS | 372460105 |
| — | Seattle Genetics Inc | 4,350 | $497K | 0.3% | $114.25 | $44.24 | — | CS | 812578102 |
| TXT | Textron Inc | 10,790 | $481K | 0.3% | $44.58 | $27.80 | +59.2% | CS | 883203101 |
| — | South State Bank | 5,517 | $479K | 0.3% | $86.82 | $68.39 | — | CS | 840441109 |
| WY | Weyerhaeuser Co Com | 15,750 | $476K | 0.3% | $30.22 * | $18.28 | +32.6% | CS | 962166104 |
| DIS | Disney Walt Co Com Disney | 3,289 | $476K | 0.3% | $144.72 * | $70.10 | +101.6% | CS | 254687106 |
| KMB | Kimberly Clark Corp | 3,430 | $472K | 0.3% | $137.61 * | $63.35 | +75.6% | CS | 494368103 |
| JCI | Johnson Ctls Inc | 11,591 | $472K | 0.3% | $40.72 * | $34.07 | +5.6% | CS | G51502105 |
| — | Royal Dutch Shell PLC Class A | 7,850 | $463K | 0.3% | $58.98 | $59.65 | — | CS | 780259206 |
| NFLX | Netflix Inc | 1,350 | $437K | 0.3% | $323.70 * | $31.27 | +3.5% | CS | 64110L106 |
| D | Dominion Res Inc Va | 5,253 | $435K | 0.3% | $82.81 * | $47.35 | +34.7% | CS | 25746U109 |
| — | Kansas City Southern | 2,815 | $431K | 0.3% | $153.11 | $105.96 | — | CS | 485170302 |
| EPD | Enterprise Prods Partners L P | 15,171 | $427K | 0.3% | $28.15 | $49.63 | — | CS | 293792107 |
| IP | Intl Paper Co | 9,065 | $417K | 0.3% | $46.00 * | $28.63 | +16.4% | CS | 460146103 |
| — | Macquarie Global Infrasture Tr | 16,322 | $405K | 0.3% | $24.81 | $19.83 | — | CS | 55608D101 |
| — | Chubb Corp | 2,570 | $400K | 0.3% | $155.64 | $155.64 | — | CS | 171232101 |
| DEO | Diageo P L C | 2,325 | $392K | 0.3% | $168.60 | $117.49 | +43.3% | CS | 25243Q205 |
| NVDA | Nvidia Corp | 1,652 | $389K | 0.3% | $235.47 * | $4.18 | +40.0% | CS | 67066G104 |
| EZU | iShares MSCI Eurozone | 9,100 | $381K | 0.3% | $41.87 | $41.85 | +0.2% | INTL | 464286608 |
| CNI | Canadian Natl Ry Co | 4,205 | $380K | 0.3% | $90.37 * | $64.75 | +24.7% | CS | 136375102 |
| — | General Electric Co | 32,457 | $362K | 0.2% | $11.15 | $23.98 | — | CS | 369604103 |
| LQD | IShares GS Invest Grade Bond E | 2,810 | $360K | 0.2% | $128.11 | $127.33 | +0.5% | UI | 464287242 |
| SNAP | Snap Inc Class A | 22,030 | $360K | 0.2% | $16.34 | $12.23 | +33.5% | CS | 83304A106 |
| COP | Conocophillips Com | 5,307 | $345K | 0.2% | $65.01 * | $44.62 | +17.0% | CS | 20825C104 |
| — | Royal Dutch Shell PLC Class B | 5,662 | $340K | 0.2% | $60.05 | $64.44 | — | CS | 780259107 |
| SLB | Schlumberger Ltd | 8,179 | $329K | 0.2% | $40.22 * | $48.94 | -28.7% | CS | 806857108 |
| SWKS | Skyworks Solutions Inc Com | 2,700 | $326K | 0.2% | $120.74 * | $65.62 | +59.5% | CS | 83088M102 |
| CL | Colgate Palmolive Co | 4,600 | $317K | 0.2% | $68.91 * | $45.18 | +32.3% | CS | 194162103 |
| TOTL | Doubleline Tactical Total Retu | 6,383 | $313K | 0.2% | $49.04 | $49.00 | -0.0% | BF | 78467V848 |
| APD | Air Prods & Chems Inc Com | 1,300 | $305K | 0.2% | $234.62 * | $192.55 | +5.5% | CS | 009158106 |
| SCCO | Southern Copper Corp | 7,000 | $297K | 0.2% | $42.43 * | $18.86 | +66.8% | CS | 84265V105 |
| ENB | Enbridge Inc | 7,007 | $279K | 0.2% | $39.82 * | $23.89 | +11.5% | CS | 29250N105 |
| — | Linde Plc | 1,300 | $277K | 0.2% | $213.08 | $193.85 | — | CS | G5494J103 |
| MCD | Mcdonalds Corp | 1,386 | $274K | 0.2% | $197.69 * | $71.27 | +141.3% | CS | 580135101 |
| AEE | Ameren Corp Com | 3,500 | $269K | 0.2% | $76.86 * | $41.41 | +56.2% | CS | 023608102 |
| INGR | Ingredion Inc | 2,879 | $268K | 0.2% | $93.09 | $69.30 | +34.1% | CS | 457187102 |
| BAX | Baxter Intl Inc | 3,196 | $267K | 0.2% | $83.54 * | $42.39 | +75.3% | CS | 071813109 |
| — | Activision Blizzard Inc | 4,500 | $267K | 0.2% | $59.33 | $38.71 | — | CS | 00507V109 |
| PSX | Phillips 66 | 2,333 | $260K | 0.2% | $111.44 * | $61.25 | +42.0% | CS | 718546104 |
| FDX | Fedex Corp | 1,675 | $253K | 0.2% | $151.04 * | $143.27 | -5.5% | CS | 31428X106 |
| IUSG | iShares Russell 3000 Growth | 3,628 | $245K | 0.2% | $67.53 | $57.37 | +17.9% | DI | 464287671 |
| BOND | Pimco Total Ret. ETF | 2,173 | $234K | 0.2% | $107.69 | $108.26 | -0.4% | BF | 72201R775 |
| MCK | Mckesson Corp | 1,675 | $232K | 0.2% | $138.51 * | $135.52 | -2.0% | CS | 58155Q103 |
| IONS | Ionis Pharmaceutical Inc | 3,830 | $231K | 0.2% | $60.31 | $39.57 | +52.7% | CS | 462222100 |
| MKL | Markel Corp | 200 | $229K | 0.2% | $1145.00 | $1136.16 | +0.6% | CS | 570535104 |
| GILD | Gilead Sciences Inc | 3,494 | $227K | 0.2% | $64.97 * | $49.22 | +4.7% | CS | 375558103 |
| — | IShares Gold Trust | 14,765 | $214K | 0.1% | $14.49 | $12.16 | — | CS | 464285105 |
| INCY | Incyte Corp Com | 2,434 | $213K | 0.1% | $87.51 | $85.43 | +2.2% | CS | 45337C102 |
| GS | Goldman Sachs Group Inc | 905 | $208K | 0.1% | $229.83 * | $187.49 | +6.3% | CS | 38141G104 |
| GLD | SPDR Gold Trust | 1,450 | $207K | 0.1% | $142.76 | $114.72 | +24.6% | CS | 78463V107 |
| — | Preferred Apartment Communitie | 15,248 | $203K | 0.1% | $13.31 | $10.57 | — | CS | 74039L103 |
| — | Templeton Global Income Fd | 24,475 | $150K | 0.1% | $6.13 | $6.12 | — | BF | 880198106 |
| — | IMV Inc | 28,956 | $84,000 | 0.1% | $2.90 | $2.90 | — | CS | 44974L103 |