Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 26,219 | $4.895M | 4.8% | $186.70 * | $60.44 | +169.0% | CS | 437076102 |
| MSFT | Microsoft Corp | 27,237 | $4.296M | 4.2% | $157.73 * | $27.22 | +451.6% | CS | 594918104 |
| — | Coca Cola Co | 925 | $4.096M | 4.0% | $4428.11 | $45.33 | — | CS | 191216900 |
| T | AT&T Inc | 86,987 | $2.536M | 2.5% | $29.15 * | $14.53 | +0.9% | CS | 00206R102 |
| GIS | General Mills Inc | 47,096 | $2.485M | 2.4% | $52.76 * | $40.46 | +7.0% | CS | 370334104 |
| PG | Procter & Gamble Co | 22,478 | $2.473M | 2.4% | $110.02 * | $55.45 | +71.9% | CS | 742718109 |
| XOM | Exxon Mobil Corp | 62,722 | $2.382M | 2.3% | $37.98 * | $55.41 | -47.4% | CS | 30231G102 |
| LLY | Lilly Eli & | 16,699 | $2.317M | 2.3% | $138.75 * | $42.20 | +207.4% | CS | 532457108 |
| MRK | Merck & Co Inc | 27,225 | $2.095M | 2.1% | $76.95 * | $30.04 | +103.8% | CS | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 10,735 | $1.963M | 1.9% | $182.86 | $157.52 | +16.1% | CS | 084670702 |
| PFE | Pfizer Inc | 59,060 | $1.928M | 1.9% | $32.64 * | $24.30 | -3.1% | CS | 717081103 |
| INTC | Intel Corp | 35,387 | $1.915M | 1.9% | $54.12 * | $17.43 | +175.2% | CS | 458140100 |
| — | Verizon Communications Inc | 35,306 | $1.897M | 1.9% | $53.73 | $60.37 | — | CS | 92343v104 |
| ITW | Illinois Tool Wks Inc | 12,705 | $1.806M | 1.8% | $142.15 * | $49.85 | +149.4% | CS | 452308109 |
| BMY | Bristol Myers Squibb Co | 32,058 | $1.787M | 1.8% | $55.74 * | $28.70 | +54.4% | CS | 110122108 |
| CVS | CVS Caremark Corporation | 27,434 | $1.628M | 1.6% | $59.34 * | $48.60 | +1.3% | CS | 126650100 |
| JNJ | Johnson & Johnson | 11,550 | $1.515M | 1.5% | $131.17 * | $61.86 | +80.2% | CS | 478160104 |
| LMT | Lockheed Martin Corp | 4,467 | $1.514M | 1.5% | $338.93 * | $71.65 | +304.6% | CS | 539830109 |
| JPM | JP Morgan Chase & Co | 16,707 | $1.504M | 1.5% | $90.02 * | $49.69 | +54.5% | CS | 46625H100 |
| AVY | Avery Dennison Corp | 14,640 | $1.491M | 1.5% | $101.84 * | $39.53 | +133.7% | CS | 053611109 |
| SO | Southern Co | 27,459 | $1.487M | 1.5% | $54.15 * | $26.85 | +61.4% | CS | 842587107 |
| SNY | Sanofi Aventis | 33,429 | $1.462M | 1.4% | $43.73 | $45.54 | -4.0% | CS | 80105N105 |
| MDLZ | Mondelez Intl Inc A | 28,764 | $1.441M | 1.4% | $50.10 * | $23.94 | +81.4% | CS | 609207105 |
| MO | Altria Group Inc | 37,176 | $1.438M | 1.4% | $38.68 * | $24.00 | +2.6% | CS | 02209S103 |
| DUK | Duke Energy Corp | 17,564 | $1.421M | 1.4% | $80.90 * | $47.18 | +36.3% | CS | 26441C204 |
| PAYX | Paychex Inc | 22,335 | $1.405M | 1.4% | $62.91 * | $25.02 | +112.8% | CS | 704326107 |
| CINF | Cincinnati Finl Corp | 18,336 | $1.383M | 1.4% | $75.43 * | $32.92 | +97.5% | CS | 172062101 |
| AAPL | Apple Inc Com | 5,336 | $1.357M | 1.3% | $254.31 * | $24.37 | +152.3% | CS | 037833100 |
| BAC | Bank of America Corp. | 61,620 | $1.308M | 1.3% | $21.23 * | $12.96 | +42.3% | CS | 060505104 |
| LHX | L3Harris Technologies Inc | 6,930 | $1.248M | 1.2% | $180.09 * | $180.55 | -11.1% | CS | 502431109 |
| — | Glaxosmithkline Plc | 32,437 | $1.229M | 1.2% | $37.89 | $47.48 | — | CS | 37733W105 |
| ABBV | Abbvie Inc | 15,783 | $1.203M | 1.2% | $76.22 * | $38.51 | +56.3% | CS | 00287Y109 |
| SPY | Standard & Poors 500 | 4,526 | $1.167M | 1.1% | $257.84 | $251.39 | +2.5% | DI | 78462F103 |
| NOC | Northrop Grumman Corp | 3,674 | $1.112M | 1.1% | $302.67 * | $62.64 | +339.1% | CS | 666807102 |
| — | United Technologies Corp | 11,390 | $1.074M | 1.1% | $94.29 | $98.15 | — | CS | 913017109 |
| ABT | Abbott Labs Com | 12,855 | $1.014M | 1.0% | $78.88 * | $32.66 | +118.2% | CS | 002824100 |
| RHHBY | Roche Hldg Ltd | 24,971 | $1.013M | 1.0% | $40.57 | $41.16 | -1.4% | CS | 771195104 |
| — | Raytheon Co | 7,395 | $970K | 1.0% | $131.17 | $66.12 | — | CS | 755111507 |
| HON | Honeywell Intl Inc | 6,934 | $928K | 0.9% | $133.83 * | $57.16 | +95.7% | CS | 438516106 |
| LEG | Leggett & Platt Inc | 34,705 | $926K | 0.9% | $26.68 | $32.68 | -18.4% | CS | 524660107 |
| CAH | Cardinal Health Inc | 18,423 | $883K | 0.9% | $47.93 * | $41.09 | +0.4% | CS | 14149Y108 |
| LOW | Lowes Cos Inc | 10,211 | $879K | 0.9% | $86.08 * | $32.66 | +137.2% | CS | 548661107 |
| NTRS | Northern Tr Corp | 10,538 | $795K | 0.8% | $75.44 * | $40.35 | +56.8% | CS | 665859104 |
| CVX | Chevron Corp | 10,867 | $787K | 0.8% | $72.42 * | $89.17 | -37.1% | CS | 166764100 |
| AZN | Astrazeneca Plc | 17,155 | $766K | 0.8% | $44.65 | $52.16 | — | CS | 046353108 |
| CSCO | Cisco Sys Inc Com | 19,404 | $763K | 0.7% | $39.32 * | $20.72 | +58.6% | CS | 17275R102 |
| BDX | Becton Dickinson & Co | 3,138 | $721K | 0.7% | $229.76 * | $98.10 | +108.7% | CS | 075887109 |
| NSC | Norfolk Southern Corp Com | 4,919 | $718K | 0.7% | $145.96 * | $58.99 | +119.8% | CS | 655844108 |
| ETN | Eaton Corp | 9,025 | $701K | 0.7% | $77.67 * | $44.23 | +59.4% | CS | G29183103 |
| QCOM | Qualcomm Inc | 10,273 | $695K | 0.7% | $67.65 * | $45.19 | +32.1% | CS | 747525103 |
| — | Barrick Gold Corp. | 36,946 | $677K | 0.7% | $18.32 | $13.80 | — | CS | 067901108 |
| AMGN | Amgen Inc | 3,235 | $656K | 0.6% | $202.78 * | $113.22 | +49.9% | CS | 031162100 |
| PEP | Pepsico Inc | 5,453 | $655K | 0.6% | $120.12 * | $56.82 | +77.2% | CS | 713448108 |
| CPRT | Copart Inc | 9,500 | $651K | 0.6% | $68.53 * | $5.93 | +189.0% | CS | 217204106 |
| WPC | W P Carey Inc | 10,935 | $635K | 0.6% | $58.07 | $59.54 | — | CS | 92936U109 |
| CMI | Cummins Inc | 4,670 | $632K | 0.6% | $135.33 * | $87.20 | +34.7% | CS | 231021106 |
| NEE | Nextera Energy Inc | 2,560 | $616K | 0.6% | $240.63 * | $14.19 | +267.4% | CS | 65339F101 |
| OHI | Omega Hlthcare Invs Inc | 22,725 | $603K | 0.6% | $26.53 | $34.61 | — | CS | 681936100 |
| MDT | Medtronic plc | 6,586 | $594K | 0.6% | $90.19 * | $56.98 | +34.9% | CS | G5960L103 |
| VLY | Valley National Bancorp | 80,000 | $585K | 0.6% | $7.31 | $10.18 | -28.2% | CS | 919794107 |
| WHR | Whirlpool Corp Com | 6,688 | $574K | 0.6% | $85.83 | $132.23 | -35.1% | CS | 963320106 |
| PM | Philip Morris Intl Inc | 7,841 | $572K | 0.6% | $72.95 * | $49.88 | +9.7% | CS | 718172109 |
| SEE | Sealed Air Corp | 23,050 | $570K | 0.6% | $24.73 * | $36.87 | -39.8% | CS | 81211K100 |
| CMCSA | Comcast Corp Class A | 15,337 | $527K | 0.5% | $34.36 * | $24.66 | +19.9% | CS | 20030N101 |
| VGSH | Vanguard Short-Term Treasury I | 8,354 | $521K | 0.5% | $62.37 | $61.37 | +1.6% | STGF | 92206C102 |
| — | Seattle Genetics Inc | 4,350 | $502K | 0.5% | $115.40 | $44.24 | — | CS | 812578102 |
| WFC | Wells Fargo & Co | 17,442 | $501K | 0.5% | $28.72 * | $30.13 | -17.5% | CS | 949746101 |
| DOV | Dover Corp | 5,630 | $473K | 0.5% | $84.01 * | $40.17 | +93.3% | CS | 260003108 |
| IBM | International Business Machs | 4,184 | $464K | 0.5% | $110.90 * | $115.81 | -28.5% | CS | 459200101 |
| IWF | IShares Russell 1000 Growth | 3,030 | $456K | 0.4% | $150.50 * | $27.51 | +36.9% | DI | 464287614 |
| BF/B | Brown Forman Corp Cl B | 8,042 | $446K | 0.4% | $55.46 * | $31.01 | +61.3% | CS | 115637209 |
| NVS | Novartis A G | 5,411 | $446K | 0.4% | $82.42 | $88.72 | -7.1% | CS | 66987V109 |
| KMB | Kimberly Clark Corp | 3,430 | $439K | 0.4% | $127.99 * | $63.35 | +64.4% | CS | 494368103 |
| — | Crane Co | 8,900 | $438K | 0.4% | $49.21 | $47.75 | — | CS | 224399105 |
| MMM | 3m Co | 3,201 | $437K | 0.4% | $136.52 * | $96.68 | -4.5% | CS | 88579Y101 |
| AXP | American Express Co | 4,603 | $394K | 0.4% | $85.60 * | $77.55 | +2.1% | CS | 025816109 |
| PNC | Pnc Finl Svcs Group Inc | 3,825 | $366K | 0.4% | $95.69 * | $65.06 | +18.8% | CS | 693475105 |
| LQD | IShares GS Invest Grade Bond E | 2,933 | $362K | 0.4% | $123.42 | $127.34 | -3.0% | UI | 464287242 |
| GLW | Corning Inc | 17,525 | $360K | 0.4% | $20.54 * | $12.59 | +39.1% | CS | 219350105 |
| — | Walgreens Boots Alliance | 7,760 | $355K | 0.3% | $45.75 | $69.35 | — | CS | 931427108 |
| DRI | Darden Restaurants Inc | 6,500 | $354K | 0.3% | $54.46 * | $31.30 | +48.2% | CS | 237194105 |
| BP | BP Plc | 14,000 | $341K | 0.3% | $24.36 | $43.53 | -44.0% | CS | 055622104 |
| D | Dominion Res Inc Va | 4,703 | $340K | 0.3% | $72.29 * | $47.35 | +18.7% | CS | 25746U109 |
| DIS | Disney Walt Co Com Disney | 3,403 | $329K | 0.3% | $96.68 * | $71.89 | +31.3% | CS | 254687106 |
| — | Kansas City Southern | 2,555 | $325K | 0.3% | $127.20 | $105.96 | — | CS | 485170302 |
| CNI | Canadian Natl Ry Co | 4,165 | $323K | 0.3% | $77.55 * | $64.75 | +7.6% | CS | 136375102 |
| — | South State Bank | 5,431 | $319K | 0.3% | $58.74 | $68.39 | — | CS | 840441109 |
| CL | Colgate Palmolive Co | 4,605 | $306K | 0.3% | $66.45 * | $45.18 | +28.3% | CS | 194162103 |
| JCI | Johnson Ctls Inc | 11,224 | $303K | 0.3% | $27.00 * | $34.07 | -29.5% | CS | G51502105 |
| GPC | Genuine Parts Co | 4,305 | $290K | 0.3% | $67.36 * | $54.12 | +5.8% | CS | 372460105 |
| TXT | Textron Inc | 10,790 | $288K | 0.3% | $26.69 | $27.80 | -4.7% | CS | 883203101 |
| IP | Intl Paper Co | 9,065 | $282K | 0.3% | $31.11 * | $28.63 | -20.4% | CS | 460146103 |
| AYI | Acuity Brands Inc | 3,233 | $277K | 0.3% | $85.68 | $113.61 | -26.0% | CS | 00508Y102 |
| WY | Weyerhaeuser Co Com | 15,750 | $267K | 0.3% | $16.95 * | $18.28 | -24.7% | CS | 962166104 |
| TOTL | Doubleline Tactical Total Retu | 5,452 | $261K | 0.3% | $47.87 | $49.00 | -2.1% | BF | 78467V848 |
| BAX | Baxter Intl Inc | 3,196 | $259K | 0.3% | $81.04 * | $42.39 | +70.6% | CS | 071813109 |
| — | General Electric Co | 31,259 | $248K | 0.2% | $7.93 | $23.98 | — | CS | 369604103 |
| — | Royal Dutch Shell PLC Class A | 7,035 | $245K | 0.2% | $34.83 | $59.65 | — | CS | 780259206 |
| LVS | Las Vegas Sands Corp | 5,710 | $243K | 0.2% | $42.56 * | $38.08 | +6.5% | CS | 517834107 |
| GILD | Gilead Sciences Inc | 3,194 | $239K | 0.2% | $74.83 * | $49.22 | +21.6% | CS | 375558103 |
| — | Activision Blizzard Inc | 4,500 | $238K | 0.2% | $52.89 | $38.71 | — | CS | 00507V109 |
| AEE | Ameren Corp Com | 3,250 | $237K | 0.2% | $72.92 * | $41.41 | +49.0% | CS | 023608102 |
| MAIN | Main Street Capital Corporatio | 11,400 | $234K | 0.2% | $20.53 | $30.07 | -31.8% | CS | 56035L104 |
| — | IShares Gold Trust | 14,765 | $223K | 0.2% | $15.10 | $12.16 | — | CS | 464285105 |
| INGR | Ingredion Inc | 2,804 | $212K | 0.2% | $75.61 | $69.30 | +9.0% | CS | 457187102 |
| IUSG | iShares Russell 3000 Growth | 3,627 | $207K | 0.2% | $57.07 | $57.37 | -0.5% | DI | 464287671 |
| — | Macquarie Global Infrasture Tr | 11,355 | $176K | 0.2% | $15.50 | $19.83 | — | CS | 55608D101 |
| — | Templeton Global Income Fd | 24,475 | $131K | 0.1% | $5.35 | $6.12 | — | BF | 880198106 |
| — | Preferred Apartment Communitie | 14,765 | $106K | 0.1% | $7.18 | $10.57 | — | CS | 74039L103 |
| MWA | Mueller Water Products Inc | 10,400 | $83,000 | 0.1% | $7.98 * | $9.97 | -27.0% | CS | 624758108 |
| — | IMV Inc | 29,001 | $50,000 | 0.0% | $1.72 | $2.90 | — | CS | 44974L103 |