Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 47,934 | $13.76M | 5.1% | $287.08 * | $144.71 | +69.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 51,229 | $11.31M | 4.2% | $220.85 * | $107.90 | +86.5% | COM | 594918104 |
| KO | COCA COLA CO | 180,946 | $9.069M | 3.4% | $50.12 * | $39.73 | +6.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 42,657 | $6.144M | 2.3% | $144.03 * | $84.13 | +45.0% | COM | 742718109 |
| GIS | GENERAL MLS INC | 92,518 | $5.744M | 2.1% | $62.09 * | $46.24 | +11.3% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 22,950 | $4.661M | 1.7% | $203.09 * | $105.42 | +62.3% | COM | 452308109 |
| LLY | LILLY ELI & CO | 30,338 | $4.504M | 1.7% | $148.46 * | $88.73 | +57.5% | COM | 532457108 |
| T | AT&T INC | 163,083 | $4.483M | 1.7% | $27.49 * | $15.01 | +0.1% | COM | 00206R102 |
| PFE | PFIZER INC | 112,894 | $4.161M | 1.5% | $36.86 * | $25.63 | +5.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,344 | $4.08M | 1.5% | $210.92 | $178.54 | +19.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 50,302 | $4.05M | 1.5% | $80.51 * | $46.44 | +44.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,174 | $3.949M | 1.5% | $3363.71 * | $131.05 | +20.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 111,113 | $3.795M | 1.4% | $34.15 * | $44.99 | -39.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,035 | $3.784M | 1.4% | $61.00 * | $38.30 | +27.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 64,682 | $3.779M | 1.4% | $58.42 * | $41.56 | +5.0% | COM | 92343V104 |
| AVY | AVERY DENNISON CORP | 28,480 | $3.736M | 1.4% | $131.18 * | $72.56 | +61.4% | COM | 053611109 |
| LOW | LOWES COS INC | 20,887 | $3.626M | 1.3% | $173.60 * | $86.54 | +74.2% | COM | 548661107 |
| INTC | INTEL CORP | 67,137 | $3.595M | 1.3% | $53.55 * | $31.22 | +48.8% | COM | 458140100 |
| PAYX | PAYCHEX INC | 42,241 | $3.563M | 1.3% | $84.35 * | $43.58 | +57.8% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,433 | $3.502M | 1.3% | $59.93 * | $54.17 | -6.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 8,728 | $3.41M | 1.3% | $390.70 * | $197.14 | +68.3% | COM | 539830109 |
| SNY | SANOFI | 63,722 | $3.259M | 1.2% | $51.14 | $48.28 | +3.9% | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 55,318 | $3.208M | 1.2% | $57.99 * | $35.26 | +26.0% | COM | 842587107 |
| ABBV | ABBVIE INC | 37,218 | $3.203M | 1.2% | $86.06 * | $59.60 | +19.3% | COM | 00287Y109 |
| LEG | LEGGETT & PLATT INC | 70,985 | $3.187M | 1.2% | $44.90 * | $35.89 | +14.7% | COM | 524660107 |
| MDLZ | MONDELEZ INTL INC | 54,220 | $3.176M | 1.2% | $58.58 * | $35.59 | +41.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 21,256 | $3.148M | 1.2% | $148.10 * | $92.15 | +39.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 131,441 | $3.105M | 1.2% | $23.62 * | $17.69 | +19.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 51,376 | $3.006M | 1.1% | $58.51 * | $50.37 | -2.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 32,296 | $2.993M | 1.1% | $92.67 * | $56.30 | +28.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 28,563 | $2.863M | 1.1% | $100.23 * | $64.43 | +30.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 26,122 | $2.815M | 1.0% | $107.76 * | $62.76 | +57.9% | COM | 002824100 |
| AAPL | APPLE INC | 23,088 | $2.798M | 1.0% | $121.19 * | $87.72 | +28.3% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 34,486 | $2.716M | 1.0% | $78.76 * | $49.05 | +39.4% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 66,539 | $2.632M | 1.0% | $39.56 * | $25.46 | +0.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 6,923 | $2.409M | 0.9% | $347.97 * | $276.02 | +21.3% | TR UNIT | 78462F103 |
| WHR | WHIRLPOOL CORP | 11,150 | $2.268M | 0.8% | $203.41 * | $145.50 | +26.4% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 7,157 | $2.254M | 0.8% | $314.94 * | $177.22 | +63.2% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 12,982 | $2.252M | 0.8% | $173.47 * | $93.77 | +48.7% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 60,019 | $2.233M | 0.8% | $37.20 | $42.61 | — | SPONSORED ADR | 37733W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,495 | $2.203M | 0.8% | $176.31 * | $170.20 | -10.3% | COM | 502431109 |
| CPRT | COPART INC | 19,000 | $2.2M | 0.8% | $115.79 * | $15.08 | +74.4% | COM | 217204106 |
| QCOM | QUALCOMM INC | 16,775 | $2.179M | 0.8% | $129.90 * | $64.56 | +63.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 9,400 | $2.043M | 0.8% | $217.34 * | $118.09 | +62.6% | COM | 655844108 |
| — | BARRICK GOLD CORP | 72,042 | $2.04M | 0.8% | $28.32 | $20.87 | — | COM | 067901108 |
| CMI | CUMMINS INC | 8,892 | $1.972M | 0.7% | $221.77 * | $128.45 | +44.7% | COM | 231021106 |
| SEE | SEALED AIR CORP NEW | 45,943 | $1.893M | 0.7% | $41.20 * | $35.34 | -0.4% | COM | 81211K100 |
| NTRS | NORTHERN TR CORP | 21,310 | $1.798M | 0.7% | $84.37 * | $54.29 | +22.4% | COM | 665859104 |
| AZN | ASTRAZENECA PLC | 32,384 | $1.723M | 0.6% | $53.21 | $52.64 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 15,895 | $1.72M | 0.6% | $108.21 * | $63.47 | +47.1% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,601 | $1.651M | 0.6% | $62.07 | $61.89 | +0.3% | SHORT TERM TREAS | 92206C102 |
| IP | INTERNATIONAL PAPER CO | 36,153 | $1.615M | 0.6% | $44.67 * | $26.49 | +15.5% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 32,281 | $1.561M | 0.6% | $48.36 * | $42.73 | -3.5% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 4,816 | $1.539M | 0.6% | $319.56 * | $282.99 | +8.7% | S&P 500 ETF SHS | 922908363 |
| — | SEATTLE GENETICS INC | 7,200 | $1.506M | 0.6% | $209.17 | $109.52 | — | COM | 812578102 |
| CSCO | CISCO SYS INC | 37,240 | $1.486M | 0.6% | $39.90 * | $28.55 | +17.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 10,178 | $1.451M | 0.5% | $142.56 * | $83.64 | +41.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,821 | $1.449M | 0.5% | $300.56 * | $35.80 | +69.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 13,157 | $1.415M | 0.5% | $107.55 * | $71.46 | +25.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 19,328 | $1.41M | 0.5% | $72.95 * | $79.35 | -27.7% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 5,981 | $1.398M | 0.5% | $233.74 * | $158.53 | +31.7% | COM | 075887109 |
| BA | BOEING CO | 8,515 | $1.39M | 0.5% | $163.24 | $167.60 | -1.4% | COM | 097023105 |
| WPC | WP CAREY INC | 20,649 | $1.377M | 0.5% | $66.69 | $62.94 | — | COM | 92936U109 |
| IWF | ISHARES TR | 6,060 | $1.377M | 0.5% | $227.23 * | $40.10 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 5,661 | $1.345M | 0.5% | $237.59 * | $154.14 | +39.9% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,507 | $1.336M | 0.5% | $30.71 | $32.76 | — | COM | 681936100 |
| DRI | DARDEN RESTAURANTS INC | 13,000 | $1.29M | 0.5% | $99.23 * | $51.02 | +68.1% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 27,365 | $1.239M | 0.5% | $45.28 * | $29.87 | +34.0% | CL A | 20030N101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,470 | $1.207M | 0.4% | $42.40 * | $36.77 | +7.9% | WATER RES ETF | 46137V142 |
| DOV | DOVER CORP | 10,265 | $1.166M | 0.4% | $113.59 * | $66.74 | +51.6% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 14,536 | $1.147M | 0.4% | $78.91 * | $53.94 | +7.6% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 14,019 | $1.086M | 0.4% | $77.47 * | $46.80 | +45.8% | CL B | 115637209 |
| KMB | KIMBERLY CLARK CORP | 7,065 | $1.078M | 0.4% | $152.58 * | $93.82 | +30.1% | COM | 494368103 |
| MMM | 3M CO | 6,277 | $1.057M | 0.4% | $168.39 * | $103.12 | +7.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 3,238 | $1.042M | 0.4% | $321.80 * | $270.01 | +6.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,920 | $1.04M | 0.4% | $541.67 * | $44.57 | +12.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,240 | $1.038M | 0.4% | $125.97 * | $104.93 | -11.2% | COM | 459200101 |
| BOND | PIMCO ETF TR | 8,854 | $993K | 0.4% | $112.15 | $111.69 | +0.7% | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 41,756 | $971K | 0.4% | $23.25 * | $25.66 | -18.7% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 22,121 | $940K | 0.3% | $42.49 * | $34.32 | +7.6% | SHS | G51502105 |
| — | CRANE CO | 17,600 | $923K | 0.3% | $52.44 | $50.33 | — | COM | 224399105 |
| GPC | GENUINE PARTS CO | 8,903 | $899K | 0.3% | $100.98 * | $66.43 | +23.9% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 30,700 | $898K | 0.3% | $29.25 * | $20.29 | +14.2% | COM NEW | 962166104 |
| NVS | NOVARTIS AG | 10,163 | $889K | 0.3% | $87.47 | $87.74 | -0.9% | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,099 | $884K | 0.3% | $285.25 * | $260.65 | +6.5% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 8,405 | $881K | 0.3% | $104.82 * | $83.95 | +11.6% | COM | 025816109 |
| — | KANSAS CITY SOUTHERN | 4,660 | $859K | 0.3% | $184.33 | $139.85 | — | COM NEW | 485170302 |
| CNI | CANADIAN NATL RY CO | 7,591 | $844K | 0.3% | $111.18 * | $77.34 | +24.7% | COM | 136375102 |
| SCCO | SOUTHERN COPPER CORP | 17,500 | $832K | 0.3% | $47.54 * | $30.62 | +12.4% | COM | 84265V105 |
| D | DOMINION ENERGY INC | 10,093 | $818K | 0.3% | $81.05 * | $55.21 | +13.8% | COM | 25746U109 |
| GLW | CORNING INC | 23,250 | $802K | 0.3% | $34.49 * | $16.05 | +74.9% | COM | 219350105 |
| LQD | ISHARES TR | 5,866 | $796K | 0.3% | $135.70 | $131.84 | +2.2% | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 2,600 | $775K | 0.3% | $298.08 * | $225.21 | +16.3% | COM | 009158106 |
| DIS | DISNEY WALT CO | 6,096 | $772K | 0.3% | $126.64 * | $94.98 | +27.6% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 9,400 | $751K | 0.3% | $79.89 * | $56.37 | +21.0% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 11,315 | $742K | 0.3% | $65.58 * | $51.79 | +11.5% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 22,439 | $729K | 0.3% | $32.49 * | $21.52 | +32.3% | COM | 14448C104 |
| TXT | TEXTRON INC | 20,121 | $724K | 0.3% | $35.98 | $31.28 | +14.7% | COM | 883203101 |
| NVDA | NVIDIA CORPORATION | 1,270 | $716K | 0.3% | $563.78 * | $9.25 | +45.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,855 | $687K | 0.3% | $178.21 | $170.68 | +3.8% | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 8,118 | $678K | 0.3% | $83.52 * | $67.71 | +18.1% | CORE S&P US GWT | 464287671 |
| — | ACTIVISION BLIZZARD INC | 8,250 | $676K | 0.3% | $81.94 | $58.36 | — | COM | 00507V109 |
| AYI | ACUITY BRANDS INC | 6,553 | $635K | 0.2% | $96.90 * | $106.94 | -5.8% | COM | 00508Y102 |
| FDX | FEDEX CORP | 2,130 | $588K | 0.2% | $276.06 * | $180.94 | +26.0% | COM | 31428X106 |
| VLY | VALLEY NATL BANCORP | 79,900 | $585K | 0.2% | $7.32 * | $10.18 | -32.7% | COM | 919794107 |
| DEO | DIAGEO PLC | 3,965 | $554K | 0.2% | $139.72 | $137.49 | +0.1% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 2,431 | $553K | 0.2% | $227.48 * | $170.65 | +14.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 5,027 | $552K | 0.2% | $109.81 * | $70.73 | +28.4% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 10,890 | $538K | 0.2% | $49.40 | $49.28 | +0.1% | SPDR TR TACTIC | 78467V848 |
| KHC | KRAFT HEINZ CO | 16,496 | $530K | 0.2% | $32.13 * | $24.68 | -5.0% | COM | 500754106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,250 | $526K | 0.2% | $100.19 | $95.27 | +4.1% | SWISS FRANC | 46138R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,595 | $524K | 0.2% | $35.90 | $54.30 | — | COM | 931427108 |
| — | SOUTH ST CORP | 9,862 | $520K | 0.2% | $52.73 | $61.35 | — | COM | 840441109 |
| IYW | ISHARES TR | 1,550 | $494K | 0.2% | $318.71 * | $66.69 | +12.9% | U.S. TECH ETF | 464287721 |
| BAX | BAXTER INTL INC | 6,147 | $492K | 0.2% | $80.04 * | $58.15 | +23.9% | COM | 071813109 |
| TECH | BIO-TECHNE CORP | 1,765 | $475K | 0.2% | $269.12 * | $60.02 | +0.9% | COM | 09073M104 |
| — | TWITTER INC | 10,307 | $474K | 0.2% | $45.99 | $29.81 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 2,326 | $474K | 0.2% | $203.78 * | $155.28 | +26.6% | COM | 70450Y103 |
| AEE | AMEREN CORP | 5,800 | $472K | 0.2% | $81.38 * | $52.66 | +28.8% | COM | 023608102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,050 | $468K | 0.2% | $153.44 * | $105.54 | +20.7% | COM | 83088M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,765 | $467K | 0.2% | $81.01 * | $66.57 | +14.8% | DWA MOMENTUM | 46137V837 |
| COST | COSTCO WHSL CORP NEW | 1,225 | $463K | 0.2% | $377.96 * | $309.06 | +5.7% | COM | 22160K105 |
| MAIN | MAIN STR CAP CORP | 15,090 | $458K | 0.2% | $30.35 * | $30.21 | -2.1% | COM | 56035L104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $458K | 0.2% | $508.89 * | $319.79 | +47.0% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 2,950 | $454K | 0.2% | $153.90 * | $142.88 | +0.9% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,341 | $446K | 0.2% | $133.49 * | $119.68 | +7.5% | DIV APP ETF | 921908844 |
| LVS | LAS VEGAS SANDS CORP | 9,880 | $444K | 0.2% | $44.94 | $41.26 | +8.0% | COM | 517834107 |
| INGR | INGREDION INC | 5,608 | $438K | 0.2% | $78.10 * | $75.25 | +0.6% | COM | 457187102 |
| — | LINDE PLC | 1,800 | $423K | 0.2% | $235.00 | $235.00 | — | SHS | G5494J103 |
| — | ISHARES GOLD TRUST | 23,315 | $422K | 0.2% | $18.10 | $14.61 | — | ISHARES | 464285105 |
| KKR | KKR & CO INC | 11,520 | $419K | 0.2% | $36.37 * | $33.29 | -1.6% | COM | 48251W104 |
| — | GENERAL ELECTRIC CO | 60,563 | $413K | 0.2% | $6.82 | $15.57 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,473 | $400K | 0.1% | $271.55 * | $222.23 | +17.0% | CL A | 30303M102 |
| ELV | ANTHEM INC | 1,344 | $393K | 0.1% | $292.41 * | $250.01 | +0.1% | COM | 036752103 |
| WMT | WALMART INC | 2,686 | $387K | 0.1% | $144.08 * | $39.16 | +10.9% | COM | 931142103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 20,906 | $379K | 0.1% | $18.13 | $19.01 | — | COM | 55608D101 |
| ENB | ENBRIDGE INC | 12,721 | $375K | 0.1% | $29.48 * | $21.52 | -4.3% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 21,632 | $366K | 0.1% | $16.92 * | $13.50 | +8.4% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 1,655 | $350K | 0.1% | $211.48 * | $178.97 | -0.8% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 5,446 | $349K | 0.1% | $64.08 * | $52.42 | -1.6% | COM | 375558103 |
| IJK | ISHARES TR | 1,366 | $348K | 0.1% | $254.76 * | $59.50 | +0.5% | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 1,690 | $342K | 0.1% | $202.37 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 5,300 | $339K | 0.1% | $63.96 * | $55.14 | -2.4% | COM | 651639106 |
| PCH | POTLATCHDELTIC CORPORATION | 7,472 | $339K | 0.1% | $45.37 | $45.37 | — | COM | 737630103 |
| ACN | ACCENTURE PLC IRELAND | 1,470 | $337K | 0.1% | $229.25 * | $187.43 | +11.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,600 | $328K | 0.1% | $16.73 | $16.73 | — | COM | 09254F100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,060 | $327K | 0.1% | $40.57 * | $38.53 | -0.8% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 1,820 | $323K | 0.1% | $177.47 * | $131.16 | +4.5% | COM | 854502101 |
| WDFC | WD-40 CO | 1,646 | $322K | 0.1% | $195.63 * | $180.27 | -3.5% | COM | 929236107 |
| IWO | ISHARES TR | 1,313 | $313K | 0.1% | $238.39 * | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| INCY | INCYTE CORP | 3,318 | $310K | 0.1% | $93.43 * | $96.42 | -6.9% | COM | 45337C102 |
| GOOGL | ALPHABET INC | 198 | $310K | 0.1% | $1565.66 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| MKL | MARKEL CORP | 310 | $307K | 0.1% | $990.32 | $1015.77 | -4.1% | COM | 570535104 |
| IMKTA | INGLES MKTS INC | 8,000 | $305K | 0.1% | $38.13 * | $38.18 | -5.5% | CL A | 457030104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,426 | $303K | 0.1% | $88.44 * | $61.65 | +10.7% | COM | 34964C106 |
| CB | CHUBB LIMITED | 2,529 | $300K | 0.1% | $118.62 * | $106.19 | +1.4% | COM | H1467J104 |
| HSY | HERSHEY CO | 1,950 | $291K | 0.1% | $149.23 * | $124.86 | +1.4% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 8,103 | $280K | 0.1% | $34.56 * | $31.21 | -13.2% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,200 | $272K | 0.1% | $226.67 * | $173.71 | +7.4% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 4,590 | $270K | 0.1% | $58.82 * | $17.44 | +20.3% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 2,081 | $270K | 0.1% | $129.75 * | $104.68 | +8.3% | SHS | G8994E103 |
| NUE | NUCOR CORP | 5,400 | $267K | 0.1% | $49.44 * | $40.31 | +2.1% | COM | 670346105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,155 | $258K | 0.1% | $18.23 | $18.23 | — | COM | 58463J304 |
| BP | BP PLC | 15,538 | $258K | 0.1% | $16.60 * | $37.20 | -53.1% | SPONSORED ADR | 055622104 |
| — | TEMPLETON GLOBAL INCOME FD | 48,950 | $258K | 0.1% | $5.27 | $5.70 | — | COM | 880198106 |
| GOOG | ALPHABET INC | 164 | $257K | 0.1% | $1567.07 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| IONS | IONIS PHARMACEUTICALS INC | 5,305 | $253K | 0.1% | $47.69 | $55.61 | -14.7% | COM | 462222100 |
| REGN | REGENERON PHARMACEUTICALS | 411 | $247K | 0.1% | $600.97 * | $602.99 | -7.7% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 1,477 | $247K | 0.1% | $167.23 * | $141.40 | +0.3% | COM | 03076C106 |
| IWD | ISHARES TR | 2,000 | $245K | 0.1% | $122.50 * | $118.59 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| — | CREDIT SUISSE AG NASSAU BRH | 498 | $244K | 0.1% | $489.96 | $489.96 | — | LG CAP GRTH ENH | 22542D423 |
| — | ROYAL DUTCH SHELL PLC | 9,407 | $243K | 0.1% | $25.83 | $49.38 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,641 | $233K | 0.1% | $17.08 | $17.08 | — | COM | 293792107 |
| DOW | DOW INC | 4,780 | $233K | 0.1% | $48.74 * | $26.85 | +31.8% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 2,783 | $231K | 0.1% | $83.00 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 4,037 | $222K | 0.1% | $54.99 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 1,243 | $217K | 0.1% | $174.58 * | $117.34 | +14.8% | CL B | 911312106 |
| ATR | APTARGROUP INC | 1,835 | $214K | 0.1% | $116.62 * | $109.06 | -3.2% | COM | 038336103 |
| XYL | XYLEM INC | 2,330 | $212K | 0.1% | $90.99 * | $73.10 | +8.3% | COM | 98419M100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 411 | $208K | 0.1% | $506.08 * | $465.18 | +5.4% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 3,950 | $206K | 0.1% | $52.15 * | $49.06 | -14.4% | COM | 718546104 |
| DVY | ISHARES TR | 2,350 | $202K | 0.1% | $85.96 * | $83.39 | -2.2% | SELECT DIVID ETF | 464287168 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,195 | $201K | 0.1% | $21.86 | $21.73 | +0.0% | SR LN ETF | 46138G508 |
| WEN | WENDYS CO | 8,345 | $201K | 0.1% | $24.09 * | $22.03 | +1.2% | COM | 95058W100 |
| HDV | ISHARES TR | 2,442 | $200K | 0.1% | $81.90 * | $16.64 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| — | IMV INC | 50,138 | $179K | 0.1% | $3.57 | $3.18 | — | COM | 44974L103 |
| UBS | UBS GROUP AG | 14,559 | $168K | 0.1% | $11.54 * | $10.35 | +7.8% | SHS | H42097107 |
| MWA | MUELLER WTR PRODS INC | 14,200 | $157K | 0.1% | $11.06 * | $9.86 | -3.2% | COM SER A | 624758108 |
| — | PREFERRED APT CMNTYS INC | 27,939 | $153K | 0.1% | $5.48 | $7.71 | — | COM | 74039L103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,826 | $145K | 0.1% | $12.26 | $12.26 | — | COM | 67072B107 |
| CCJ | CAMECO CORP | 12,450 | $118K | 0.0% | $9.48 * | $10.63 | -6.7% | COM | 13321L108 |
| — | NUVEEN PFD & INCM SECURTIES | 11,424 | $103K | 0.0% | $9.02 | $9.02 | — | COM | 67072C105 |
| ET | ENERGY TRANSFER LP | 14,000 | $88,000 | 0.0% | $6.29 | $6.29 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,730 | $58,000 | 0.0% | $3.94 | $3.94 | — | COM | 003009107 |
| KO | COCA COLA CO | 7,600 | $0 | 0.0% | $0.00 | $39.73 | +6.1% | Call | 191216100 |