Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 24,459 | $6.777M | 4.3% | $144.71 | +67.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,519 | $6.484M | 4.1% | $107.90 | +90.9% | COM | 594918104 |
| KO | COCA COLA CO | 89,421 | $4.498M | 2.9% | $39.73 | +11.4% | COM | 191216100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 43,495 | $4.448M | 2.8% | $101.60 | — | SWISS FRANC | 46138R108 |
| LLY | LILLY ELI & CO | 15,320 | $3.104M | 2.0% | $88.73 | +59.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 21,877 | $2.807M | 1.8% | $84.13 | +46.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 54,839 | $2.733M | 1.7% | $44.99 | -32.5% | COM | 30231G102 |
| T | AT&T INC | 92,820 | $2.663M | 1.7% | $15.01 | +2.5% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 46,575 | $2.651M | 1.7% | $46.24 | +10.0% | COM | 370334104 |
| AAPL | APPLE INC | 19,538 | $2.64M | 1.7% | $87.72 | +33.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 790 | $2.577M | 1.6% | $131.05 | +21.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 23,856 | $2.475M | 1.6% | $59.60 | +32.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,303 | $2.47M | 1.6% | $178.54 | +23.3% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 13,915 | $2.412M | 1.5% | $72.56 | +83.0% | COM | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,767 | $2.281M | 1.5% | $41.56 | +5.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 16,228 | $2.26M | 1.4% | $64.43 | +52.3% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,859 | $2.232M | 1.4% | $54.17 | +7.9% | COM | 75513E101 |
| PFE | PFIZER INC | 62,214 | $2.142M | 1.4% | $25.63 | +11.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 10,622 | $2.134M | 1.4% | $105.42 | +71.7% | COM | 452308109 |
| INTC | INTEL CORP | 35,067 | $2.127M | 1.4% | $31.22 | +41.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 28,815 | $2.121M | 1.4% | $50.37 | +9.6% | COM | 126650100 |
| MRK | MERCK & CO. INC | 27,658 | $2.067M | 1.3% | $46.44 | +39.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,246 | $1.994M | 1.3% | $38.30 | +30.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 5,054 | $1.975M | 1.3% | $280.34 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 11,780 | $1.956M | 1.3% | $92.15 | +38.4% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,746 | $1.894M | 1.2% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 10,596 | $1.862M | 1.2% | $86.54 | +71.1% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 56,490 | $1.857M | 1.2% | $17.69 | +33.7% | COM | 060505104 |
| PAYX | PAYCHEX INC | 19,300 | $1.743M | 1.1% | $43.58 | +76.5% | COM | 704326107 |
| SO | SOUTHERN CO | 28,422 | $1.742M | 1.1% | $35.26 | +40.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 13,427 | $1.703M | 1.1% | $62.76 | +58.2% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC | 35,230 | $1.511M | 1.0% | $35.89 | +19.5% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 4,427 | $1.501M | 1.0% | $197.14 | +61.8% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 26,482 | $1.475M | 0.9% | $35.59 | +40.9% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 16,254 | $1.47M | 0.9% | $56.30 | +34.4% | COM NEW | 26441C204 |
| SNY | SANOFI | 30,459 | $1.453M | 0.9% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 31,874 | $1.38M | 0.9% | $25.46 | +4.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 6,594 | $1.333M | 0.9% | $93.77 | +74.6% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 14,232 | $1.3M | 0.8% | $49.05 | +42.9% | COM | 172062101 |
| QCOM | QUALCOMM INC | 8,140 | $1.185M | 0.8% | $64.56 | +93.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 12,360 | $1.137M | 0.7% | $79.35 | -18.1% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 4,549 | $1.132M | 0.7% | $118.09 | +73.4% | COM | 655844108 |
| CPRT | COPART INC | 9,500 | $1.102M | 0.7% | $15.08 | +93.3% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 3,573 | $1.071M | 0.7% | $177.22 | +58.5% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,640 | $1.058M | 0.7% | $170.20 | -3.1% | COM | 502431109 |
| NTRS | NORTHERN TR CORP | 10,880 | $1.055M | 0.7% | $54.29 | +38.7% | COM | 665859104 |
| SEE | SEALED AIR CORP NEW | 22,545 | $981K | 0.6% | $35.34 | +11.3% | COM | 81211K100 |
| WHR | WHIRLPOOL CORP | 4,945 | $972K | 0.6% | $145.50 | +31.7% | COM | 963320106 |
| CSCO | CISCO SYS INC | 20,327 | $967K | 0.6% | $28.55 | +23.6% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 26,449 | $934K | 0.6% | $23069.36 | — | SPONSORED ADR | 37733W105 |
| IP | INTERNATIONAL PAPER CO | 19,188 | $924K | 0.6% | $26.49 | +35.3% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 17,295 | $921K | 0.6% | $29.87 | +39.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 10,474 | $879K | 0.6% | $51.90 | +26.5% | COM | 65339F101 |
| VLY | VALLEY NATL BANCORP | 75,000 | $878K | 0.6% | $10.18 | -14.5% | COM | 919794107 |
| BA | BOEING CO | 3,956 | $833K | 0.5% | $167.60 | +14.7% | COM | 097023105 |
| ETN | EATON CORP PLC | 6,715 | $830K | 0.5% | $63.47 | +63.6% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 6,987 | $829K | 0.5% | $71.46 | +33.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 5,933 | $801K | 0.5% | $83.64 | +45.0% | COM | 713448108 |
| — | BARRICK GOLD CORP | 36,046 | $800K | 0.5% | $20.87 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 3,110 | $788K | 0.5% | $158.53 | +35.4% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,439 | $779K | 0.5% | $104.93 | -11.0% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $774K | 0.5% | $51.02 | +79.2% | COM | 237194105 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,300 | $769K | 0.5% | $16086.19 | — | COM | 681936100 |
| WFC | WELLS FARGO CO NEW | 23,406 | $766K | 0.5% | $25.66 | -10.2% | COM | 949746101 |
| CMI | CUMMINS INC | 3,067 | $746K | 0.5% | $128.45 | +54.3% | COM | 231021106 |
| SCCO | SOUTHERN COPPER CORP | 10,500 | $742K | 0.5% | $30.62 | +38.6% | COM | 84265V105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,860 | $732K | 0.5% | $39.18 | — | WATER RES ETF | 46137V142 |
| AMGN | AMGEN INC | 3,098 | $728K | 0.5% | $154.14 | +27.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,300 | $725K | 0.5% | $44.57 | +13.7% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 14,239 | $713K | 0.5% | $26626.40 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 2,805 | $711K | 0.5% | $16674.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | TWITTER INC | 10,297 | $706K | 0.5% | $29.81 | — | COM | 90184L102 |
| DOV | DOVER CORP | 5,665 | $692K | 0.4% | $66.74 | +66.5% | COM | 260003108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,855 | $691K | 0.4% | $22.24 | — | SR LN ETF | 46138G508 |
| PM | PHILIP MORRIS INTL INC | 7,862 | $671K | 0.4% | $53.94 | +11.9% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,504 | $669K | 0.4% | $94.98 | +47.6% | COM | 254687106 |
| WPC | WP CAREY INC | 9,677 | $668K | 0.4% | $62.94 | — | COM | 92936U109 |
| — | CRANE CO | 8,000 | $666K | 0.4% | $24173.04 | — | COM | 224399105 |
| VOO | VANGUARD INDEX FDS | 1,813 | $651K | 0.4% | $297.51 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 3,403 | $603K | 0.4% | $103.12 | +14.0% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 7,842 | $600K | 0.4% | $46.80 | +49.5% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 4,566 | $586K | 0.4% | $83.95 | +23.7% | COM | 025816109 |
| GLD | SPDR GOLD TR | 3,295 | $564K | 0.4% | $172.81 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 6,117 | $564K | 0.4% | $51400.05 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,793 | $564K | 0.4% | $272.60 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $561K | 0.4% | $270.01 | +14.1% | COM | 91324P102 |
| SLYG | SPDR SER TR | 6,210 | $554K | 0.4% | $89.21 | — | S&P 600 SMCP GRW | 78464A201 |
| JCI | JOHNSON CTLS INTL PLC | 10,168 | $538K | 0.3% | $34.32 | +17.1% | SHS | G51502105 |
| WY | WEYERHAEUSER CO MTN BE | 15,430 | $528K | 0.3% | $20.29 | +20.7% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 3,252 | $518K | 0.3% | $70.73 | +50.6% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 5,109 | $514K | 0.3% | $66.43 | +27.6% | COM | 372460105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,770 | $509K | 0.3% | $58.04 | — | INTL BD IDX ETF | 92203J407 |
| FCX | FREEPORT-MCMORAN INC | 16,366 | $507K | 0.3% | $13.50 | +44.1% | CL B | 35671D857 |
| WMT | WALMART INC | 3,368 | $485K | 0.3% | $40.39 | +12.0% | COM | 931142103 |
| — | SEAGEN INC | 2,800 | $482K | 0.3% | $172.14 | — | COM | 81181C104 |
| — | KANSAS CITY SOUTHERN | 2,296 | $481K | 0.3% | $58177.85 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 13,330 | $474K | 0.3% | $24.68 | +3.5% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 3,533 | $467K | 0.3% | $93.82 | +23.6% | COM | 494368103 |
| MBB | ISHARES TR | 4,060 | $447K | 0.3% | $110.10 | — | MBS ETF | 464288588 |
| TXT | TEXTRON INC | 8,536 | $432K | 0.3% | $31.28 | +33.7% | COM | 883203101 |
| — | SOUTH ST CORP | 5,462 | $429K | 0.3% | $37686.03 | — | COM | 840441109 |
| CB | CHUBB LIMITED | 2,580 | $428K | 0.3% | $106.67 | +21.9% | COM | H1467J104 |
| AYI | ACUITY BRANDS INC | 3,368 | $420K | 0.3% | $106.94 | -1.2% | COM | 00508Y102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,200 | $417K | 0.3% | $21.52 | +57.1% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 3,830 | $414K | 0.3% | $77.34 | +26.7% | COM | 136375102 |
| BOND | PIMCO ETF TR | 3,676 | $413K | 0.3% | $111.99 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 193 | $403K | 0.3% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 4,289 | $400K | 0.3% | $71.91 | — | CORE S&P US GWT | 464287671 |
| TECH | BIO-TECHNE CORP | 1,005 | $397K | 0.3% | $60.02 | +18.1% | COM | 09073M104 |
| LQD | ISHARES TR | 2,933 | $396K | 0.3% | $131.81 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 6,194 | $391K | 0.3% | $42.37 | 0.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 639 | $390K | 0.2% | $9.25 | +44.4% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 3,750 | $387K | 0.2% | $21151.80 | — | COM | 00507V109 |
| D | DOMINION ENERGY INC | 5,301 | $387K | 0.2% | $55.21 | +14.9% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 1,347 | $384K | 0.2% | $155.28 | +33.1% | COM | 70450Y103 |
| PLUG | PLUG POWER INC | 6,000 | $384K | 0.2% | $22.64 | 0.0% | COM NEW | 72919P202 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $376K | 0.2% | $56.37 | +30.2% | COM | 194162103 |
| DEO | DIAGEO PLC | 2,252 | $376K | 0.2% | $136.48 | — | SPON ADR NEW | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 6,955 | $365K | 0.2% | $42.73 | +6.7% | COM | 14149Y108 |
| TOTL | SSGA ACTIVE ETF TR | 7,240 | $356K | 0.2% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FDS | 5,540 | $355K | 0.2% | $64.08 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 1,390 | $354K | 0.2% | $180.94 | +38.8% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 5,397 | $342K | 0.2% | $51.79 | +16.0% | COM | 68902V107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,635 | $336K | 0.2% | $72.43 | — | DWA MOMENTUM | 46137V837 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $335K | 0.2% | $225.21 | +9.9% | COM | 009158106 |
| EEM | ISHARES TR | 5,620 | $325K | 0.2% | $57.83 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 5,271 | $304K | 0.2% | $27.99 | +39.5% | COM | 260557103 |
| MCD | MCDONALDS CORP | 1,396 | $299K | 0.2% | $170.65 | +13.2% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 4,013 | $285K | 0.2% | $17.44 | +35.9% | COM | 26614N102 |
| IYW | ISHARES TR | 2,900 | $269K | 0.2% | $200.42 | — | U.S. TECH ETF | 464287721 |
| — | IMV INC | 62,101 | $262K | 0.2% | $3.38 | — | COM | 44974L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,209 | $261K | 0.2% | $11587.20 | — | COM | 931427108 |
| META | FACEBOOK INC | 962 | $260K | 0.2% | $222.23 | +22.5% | CL A | 30303M102 |
| WDFC | WD-40 CO | 768 | $255K | 0.2% | $180.27 | +23.8% | COM | 929236107 |
| INCY | INCYTE CORP | 2,934 | $249K | 0.2% | $96.42 | -10.3% | COM | 45337C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,702 | $244K | 0.2% | $125.03 | — | DIV APP ETF | 921908844 |
| MPT | MEDICAL PPTYS TRUST INC | 10,670 | $242K | 0.2% | $18.23 | — | COM | 58463J304 |
| INGR | INGREDION INC | 2,804 | $242K | 0.2% | $75.25 | +2.5% | COM | 457187102 |
| KKR | KKR & CO INC | 4,960 | $239K | 0.2% | $33.29 | +8.4% | COM | 48251W104 |
| — | ISHARES GOLD TRUST | 13,690 | $238K | 0.2% | $14.61 | — | ISHARES | 464285105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,250 | $236K | 0.2% | $105.54 | +21.7% | COM | 83088M102 |
| AEE | AMEREN CORP | 3,250 | $236K | 0.2% | $52.66 | +30.8% | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC | 760 | $230K | 0.1% | $178.97 | +10.1% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 2,953 | $228K | 0.1% | $49.06 | -2.2% | COM | 718546104 |
| — | LINDE PLC | 900 | $228K | 0.1% | $235.00 | — | SHS | G5494J103 |
| VXF | VANGUARD INDEX FDS | 1,204 | $225K | 0.1% | $186.88 | — | EXTEND MKT ETF | 922908652 |
| BAX | BAXTER INTL INC | 2,845 | $222K | 0.1% | $58.15 | +22.1% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 622 | $219K | 0.1% | $309.06 | +12.4% | COM | 22160K105 |
| IJK | ISHARES TR | 2,732 | $218K | 0.1% | $167.28 | — | S&P MC 400GR ETF | 464287606 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,262 | $217K | 0.1% | $5393.39 | — | COM | 55608D101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 500 | $216K | 0.1% | $319.79 | +39.4% | CL A | 98980L101 |
| IMKTA | INGLES MKTS INC | 4,000 | $205K | 0.1% | $38.18 | -3.7% | CL A | 457030104 |
| IWM | ISHARES TR | 904 | $205K | 0.1% | $226.77 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 5,780 | $203K | 0.1% | $21.52 | +0.8% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 17,681 | $203K | 0.1% | $10225.33 | — | COM | 369604103 |
| CCJ | CAMECO CORP | 10,550 | $165K | 0.1% | $10.63 | -1.1% | COM | 13321L108 |
| UBS | UBS GROUP AG | 10,259 | $157K | 0.1% | $10.35 | +28.0% | SHS | H42097107 |
| — | TEMPLETON GLOBAL INCOME FD | 24,475 | $138K | 0.1% | $5.70 | — | COM | 880198106 |
| — | PREFERRED APT CMNTYS INC | 14,583 | $120K | 0.1% | $3734.13 | — | COM | 74039L103 |
| KO | COCA COLA CO | 2,000 | $0 | 0.0% | $39.73 | +11.4% | Call | 191216100 |