Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 25,140 | $6.298M | 4.8% | $250.52 * | $60.44 | +263.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 28,324 | $5.764M | 4.4% | $203.50 * | $32.82 | +492.0% | COM | 594918104 |
| KO | COCA COLA CO | 92,786 | $4.146M | 3.2% | $44.68 * | $38.72 | -2.3% | COM | 191216100 |
| GIS | GENERAL MLS INC | 46,629 | $2.875M | 2.2% | $61.66 * | $40.46 | +26.1% | COM | 370334104 |
| LLY | LILLY ELI & CO | 17,203 | $2.824M | 2.2% | $164.16 * | $45.18 | +241.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 22,853 | $2.732M | 2.1% | $119.55 * | $56.20 | +85.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 60,939 | $2.725M | 2.1% | $44.72 * | $55.41 | -36.8% | COM | 30231G102 |
| T | AT&T INC | 90,030 | $2.722M | 2.1% | $30.23 * | $14.56 | +6.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 847 | $2.337M | 1.8% | $2759.15 * | $120.78 | +14.2% | COM | 023135106 |
| MRK | MERCK & CO. INC | 28,219 | $2.182M | 1.7% | $77.32 * | $31.20 | +98.8% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 12,092 | $2.114M | 1.6% | $174.83 * | $49.85 | +208.8% | COM | 452308109 |
| INTC | INTEL CORP | 35,315 | $2.113M | 1.6% | $59.83 * | $17.43 | +206.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,954 | $1.982M | 1.5% | $55.13 * | $40.75 | -1.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 20,167 | $1.98M | 1.5% | $98.18 * | $45.47 | +73.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 60,031 | $1.963M | 1.5% | $32.70 * | $24.33 | -2.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,962 | $1.938M | 1.5% | $58.79 * | $29.22 | +61.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,698 | $1.91M | 1.5% | $178.54 | $157.52 | +13.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,162 | $1.883M | 1.4% | $364.78 * | $24.37 | +263.0% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,549 | $1.882M | 1.4% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 27,934 | $1.815M | 1.4% | $64.97 * | $48.67 | +11.7% | COM | 126650100 |
| SNY | SANOFI | 35,154 | $1.795M | 1.4% | $51.06 | $45.69 | +11.7% | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 22,820 | $1.729M | 1.3% | $75.77 * | $25.74 | +151.5% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,736 | $1.728M | 1.3% | $364.86 * | $85.97 | +265.2% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 15,090 | $1.722M | 1.3% | $114.12 * | $41.33 | +151.6% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 11,373 | $1.599M | 1.2% | $140.60 * | $61.86 | +94.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,788 | $1.579M | 1.2% | $94.06 * | $49.69 | +63.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,076 | $1.565M | 1.2% | $308.31 | $255.87 | +20.5% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 28,557 | $1.46M | 1.1% | $51.13 * | $23.94 | +86.3% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 61,245 | $1.455M | 1.1% | $23.76 * | $12.96 | +60.3% | COM | 060505104 |
| LOW | LOWES COS INC | 10,736 | $1.451M | 1.1% | $135.15 * | $36.12 | +238.7% | COM | 548661107 |
| SO | SOUTHERN CO | 27,769 | $1.44M | 1.1% | $51.86 * | $27.05 | +55.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 36,086 | $1.416M | 1.1% | $39.24 * | $24.00 | +6.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 17,218 | $1.376M | 1.1% | $79.92 * | $47.18 | +36.2% | COM NEW | 26441C204 |
| LEG | LEGGETT & PLATT INC | 37,780 | $1.328M | 1.0% | $35.15 | $32.55 | +8.0% | COM | 524660107 |
| — | GLAXOSMITHKLINE PLC | 31,562 | $1.287M | 1.0% | $40.78 | $47.48 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 13,377 | $1.223M | 0.9% | $91.43 * | $34.59 | +139.8% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 18,590 | $1.19M | 0.9% | $64.01 * | $33.25 | +67.6% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,955 | $1.18M | 0.9% | $169.66 * | $180.55 | -15.9% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 3,724 | $1.145M | 0.9% | $307.47 * | $65.80 | +326.5% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 11,454 | $1.022M | 0.8% | $89.23 * | $88.18 | -20.5% | COM | 166764100 |
| — | BARRICK GOLD CORPORATION | 36,946 | $995K | 0.8% | $26.93 | $13.80 | — | COM | 067901108 |
| IP | INTL PAPER CO | 27,823 | $980K | 0.8% | $35.22 * | $26.05 | +0.6% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 6,734 | $974K | 0.7% | $144.64 * | $57.16 | +113.1% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 18,079 | $956K | 0.7% | $52.88 | $52.19 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 10,273 | $937K | 0.7% | $91.21 * | $45.19 | +79.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 19,854 | $926K | 0.7% | $46.64 * | $21.09 | +86.6% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 17,223 | $899K | 0.7% | $52.20 * | $41.09 | +10.4% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 6,755 | $875K | 0.7% | $129.53 | $132.05 | -1.9% | COM | 963320106 |
| NTRS | NORTHERN TR CORP | 11,005 | $873K | 0.7% | $79.33 * | $41.47 | +61.7% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 4,806 | $844K | 0.6% | $175.61 * | $58.99 | +165.8% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 2,939 | $833K | 0.6% | $283.43 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| SEE | SEALED AIR CORP NEW | 25,050 | $823K | 0.6% | $32.85 * | $36.09 | -17.8% | COM | 81211K100 |
| CMI | CUMMINS INC | 4,707 | $816K | 0.6% | $173.36 * | $87.20 | +73.9% | COM | 231021106 |
| PEP | PEPSICO INC | 6,087 | $805K | 0.6% | $132.25 * | $62.44 | +79.0% | COM | 713448108 |
| ETN | EATON CORP PLC | 9,090 | $795K | 0.6% | $87.46 * | $44.23 | +79.7% | SHS | G29183103 |
| CPRT | COPART INC | 9,500 | $791K | 0.6% | $83.26 * | $5.93 | +251.2% | COM | 217204106 |
| AMGN | AMGEN INC | 3,346 | $789K | 0.6% | $235.80 * | $115.82 | +71.7% | COM | 031162100 |
| WPC | WP CAREY INC | 11,635 | $787K | 0.6% | $67.64 | $60.03 | — | COM | 92936U109 |
| BDX | BECTON DICKINSON & CO | 3,204 | $767K | 0.6% | $239.39 * | $100.62 | +112.6% | COM | 075887109 |
| — | SEATTLE GENETICS INC | 4,350 | $739K | 0.6% | $169.89 | $44.24 | — | COM | 812578102 |
| CMCSA | COMCAST CORP NEW | 18,055 | $704K | 0.5% | $38.99 * | $25.88 | +30.3% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,881 | $680K | 0.5% | $29.72 | $34.61 | — | COM | 681936100 |
| MDT | MEDTRONIC PLC | 6,966 | $639K | 0.5% | $91.73 * | $58.33 | +34.9% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,385 | $630K | 0.5% | $454.87 * | $42.56 | +6.9% | COM | 64110L106 |
| VLY | VALLEY NATL BANCORP | 80,000 | $626K | 0.5% | $7.83 | $10.18 | -23.2% | COM | 919794107 |
| WFC | WELLS FARGO CO NEW | 24,419 | $625K | 0.5% | $25.59 * | $28.37 | -20.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,561 | $615K | 0.5% | $240.14 * | $14.19 | +268.8% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,837 | $612K | 0.5% | $62.21 | $61.49 | +1.1% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 3,030 | $582K | 0.4% | $192.08 * | $27.51 | +74.4% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 8,123 | $569K | 0.4% | $70.05 * | $50.05 | +6.6% | COM | 718172109 |
| — | CRANE CO | 9,550 | $568K | 0.4% | $59.48 | $48.55 | — | COM | 224399105 |
| DOV | DOVER CORP | 5,860 | $566K | 0.4% | $96.59 * | $41.96 | +114.0% | COM | 260003108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,110 | $549K | 0.4% | $36.33 | $34.69 | +4.8% | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,434 | $535K | 0.4% | $120.66 * | $114.43 | -20.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,803 | $532K | 0.4% | $295.06 * | $261.11 | +3.3% | COM | 91324P102 |
| MMM | 3M CO | 3,411 | $532K | 0.4% | $155.97 * | $97.03 | +9.8% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,740 | $529K | 0.4% | $141.44 * | $67.44 | +72.0% | COM | 494368103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,250 | $508K | 0.4% | $96.76 | $95.27 | +1.6% | SWISS FRANC | 46138R108 |
| NVS | NOVARTIS AG | 5,662 | $494K | 0.4% | $87.25 | $88.62 | -1.4% | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 6,500 | $493K | 0.4% | $75.85 * | $31.30 | +106.1% | COM | 237194105 |
| BF/B | BROWN FORMAN CORP | 7,455 | $475K | 0.4% | $63.72 * | $31.01 | +85.5% | CL B | 115637209 |
| GLW | CORNING INC | 17,525 | $454K | 0.3% | $25.91 * | $12.59 | +77.1% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 4,729 | $450K | 0.3% | $95.16 * | $77.77 | +13.8% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 5,056 | $440K | 0.3% | $87.03 * | $56.08 | +33.0% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 12,066 | $412K | 0.3% | $34.15 * | $33.61 | -8.8% | SHS | G51502105 |
| — | KANSAS CITY SOUTHERN | 2,755 | $411K | 0.3% | $149.18 | $109.10 | — | COM NEW | 485170302 |
| D | DOMINION ENERGY INC | 5,051 | $410K | 0.3% | $81.17 * | $48.40 | +32.0% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 3,822 | $402K | 0.3% | $105.18 * | $65.06 | +32.1% | COM | 693475105 |
| — | TWITTER INC | 13,317 | $397K | 0.3% | $29.81 | $29.81 | — | COM | 90184L102 |
| LQD | ISHARES TR | 2,933 | $394K | 0.3% | $134.33 | $127.34 | +5.6% | IBOXX INV CP ETF | 464287242 |
| TXT | TEXTRON INC | 11,807 | $389K | 0.3% | $32.95 | $27.93 | +17.1% | COM | 883203101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,160 | $388K | 0.3% | $42.36 | $65.22 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 3,294 | $367K | 0.3% | $111.41 * | $71.89 | +51.5% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,424 | $367K | 0.3% | $257.72 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| MAIN | MAIN STR CAP CORP | 11,435 | $356K | 0.3% | $31.13 | $30.07 | +3.5% | COM | 56035L104 |
| CL | COLGATE PALMOLIVE CO | 4,815 | $353K | 0.3% | $73.31 * | $45.93 | +40.2% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 15,430 | $347K | 0.3% | $22.49 * | $18.28 | -0.2% | COM NEW | 962166104 |
| CNI | CANADIAN NATL RY CO | 3,905 | $346K | 0.3% | $88.60 * | $64.75 | +23.3% | COM | 136375102 |
| — | ACTIVISION BLIZZARD INC | 4,500 | $342K | 0.3% | $76.00 | $38.71 | — | COM | 00507V109 |
| OTIS | OTIS WORLDWIDE CORP | 5,885 | $335K | 0.3% | $56.92 * | $47.48 | +10.4% | COM | 68902V107 |
| CB | CHUBB LIMITED | 2,589 | $328K | 0.3% | $126.69 * | $106.19 | +9.8% | COM | H1467J104 |
| TECH | BIO-TECHNE CORP | 1,235 | $326K | 0.3% | $263.97 * | $58.49 | +10.3% | COM | 09073M104 |
| AYI | ACUITY BRANDS INC | 3,383 | $324K | 0.2% | $95.77 | $112.41 | -16.3% | COM | 00508Y102 |
| IUSG | ISHARES TR | 4,488 | $323K | 0.2% | $71.97 | $59.11 | +21.6% | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 844 | $321K | 0.2% | $380.33 * | $8.06 | +17.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,890 | $316K | 0.2% | $167.20 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $314K | 0.2% | $241.54 * | $198.67 | +6.4% | COM | 009158106 |
| DEO | DIAGEO P L C | 2,325 | $312K | 0.2% | $134.19 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| TOTL | SSGA ACTIVE ETF TR | 5,665 | $281K | 0.2% | $49.60 | $49.00 | +1.1% | SPDR TR TACTIC | 78467V848 |
| SCCO | SOUTHERN COPPER CORP | 7,000 | $278K | 0.2% | $39.71 * | $25.67 | +16.7% | COM | 84265V105 |
| BAX | BAXTER INTL INC | 3,196 | $275K | 0.2% | $86.05 * | $42.39 | +81.4% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 3,544 | $273K | 0.2% | $77.03 * | $50.43 | +23.2% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 1,517 | $264K | 0.2% | $174.03 | $137.88 | +26.1% | COM | 70450Y103 |
| BA | BOEING CO | 1,440 | $264K | 0.2% | $183.33 | $153.71 | +19.2% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,779 | $262K | 0.2% | $22.24 * | $17.13 | +20.9% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 5,710 | $260K | 0.2% | $45.53 * | $38.08 | +14.2% | COM | 517834107 |
| — | SOUTH ST CORP | 5,431 | $259K | 0.2% | $47.69 | $68.39 | — | COM | 840441109 |
| BP | BP PLC | 11,040 | $257K | 0.2% | $23.28 | $43.53 | -46.4% | SPONSORED ADR | 055622104 |
| INCY | INCYTE CORP | 2,434 | $253K | 0.2% | $103.94 | $96.40 | +7.8% | COM | 45337C102 |
| BOND | PIMCO ETF TR | 2,233 | $249K | 0.2% | $111.51 | $109.52 | +1.9% | ACTIVE BD ETF | 72201R775 |
| DD | DUPONT DE NEMOURS INC | 4,696 | $249K | 0.2% | $53.02 * | $17.44 | +14.6% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,950 | $249K | 0.2% | $127.69 * | $96.49 | +15.6% | COM | 83088M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,635 | $245K | 0.2% | $67.40 | $62.42 | +7.9% | DWA MOMENTUM | 46137V837 |
| MCD | MCDONALDS CORP | 1,281 | $236K | 0.2% | $184.23 * | $161.00 | +1.0% | COM | 580135101 |
| MCK | MCKESSON CORP | 1,525 | $234K | 0.2% | $153.44 * | $139.25 | +6.4% | COM | 58155Q103 |
| INGR | INGREDION INC | 2,804 | $233K | 0.2% | $83.10 | $69.30 | +19.8% | COM | 457187102 |
| — | ISHARES GOLD TRUST | 13,690 | $233K | 0.2% | $17.02 | $12.16 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 1,023 | $232K | 0.2% | $226.78 | $207.33 | +8.8% | CL A | 30303M102 |
| AEE | AMEREN CORP | 3,250 | $229K | 0.2% | $70.46 * | $41.41 | +44.9% | COM | 023608102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,830 | $226K | 0.2% | $59.01 | $55.63 | +6.0% | COM | 462222100 |
| KHC | KRAFT HEINZ CO | 7,045 | $225K | 0.2% | $31.94 * | $23.07 | +7.0% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 6,550 | $214K | 0.2% | $32.67 | $59.65 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 1,782 | $213K | 0.2% | $119.53 * | $38.07 | -2.8% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 30,904 | $211K | 0.2% | $6.83 | $23.98 | — | COM | 369604103 |
| IYW | ISHARES TR | 775 | $209K | 0.2% | $269.68 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 970 | $208K | 0.2% | $214.43 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 6,702 | $204K | 0.2% | $30.44 * | $21.09 | -0.1% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,710 | $200K | 0.2% | $116.96 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| DOW | DOW INC | 4,919 | $200K | 0.2% | $40.66 * | $26.85 | +12.5% | COM | 260557103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,856 | $191K | 0.1% | $17.59 | $19.83 | — | COM | 55608D101 |
| UBS | UBS GROUP AG | 14,144 | $163K | 0.1% | $11.52 | $10.30 | +12.0% | SHS | H42097107 |
| — | TEMPLETON GLOBAL INCOME FD | 24,475 | $131K | 0.1% | $5.35 | $6.12 | — | COM | 880198106 |
| MWA | MUELLER WTR PRODS INC | 10,400 | $98,000 | 0.1% | $9.42 * | $9.97 | -13.5% | COM SER A | 624758108 |
| — | PREFERRED APT CMNTYS INC | 12,238 | $93,000 | 0.1% | $7.60 | $10.57 | — | COM | 74039L103 |
| — | IMV INC | 29,001 | $90,000 | 0.1% | $3.10 | $2.90 | — | COM | 44974L103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $1,000 | 0.0% | $10.00 * | $255.87 | +20.5% | Call | 78462F103 |