Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,031 | $8.219M | 5.2% | $122.36 | +165.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 21,691 | $6.554M | 4.1% | $146.50 | +106.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 10,370 | $5.57M | 3.5% | $95.84 | +428.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 45,561 | $5.357M | 3.4% | $45.05 | +124.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 11,911 | $5.092M | 3.2% | $361.33 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 86,314 | $4.832M | 3.0% | $39.73 | +40.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 29,567 | $4.407M | 2.8% | $72.20 | +87.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,556 | $3.698M | 2.3% | $183.26 | +93.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 20,678 | $3.54M | 2.2% | $99.83 | +81.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 30,705 | $3.161M | 2.0% | $50.71 | +96.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 17,362 | $2.532M | 1.6% | $84.13 | +71.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 17,006 | $2.466M | 1.5% | $71.89 | +98.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,350 | $2.251M | 1.4% | $83.80 | +73.9% | COM | 166764100 |
| MGMT | UNIFIED SER TR | 61,682 | $2.125M | 1.3% | $34.39 | — | BALLAST SMLMD CP | 90470L550 |
| AMZN | AMAZON COM INC | 16,097 | $2.046M | 1.3% | $125.79 | +6.5% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 8,833 | $2.034M | 1.3% | $107.07 | +114.9% | COM | 452308109 |
| PFE | PFIZER INC | 59,483 | $1.973M | 1.2% | $26.69 | +14.6% | COM | 717081103 |
| LOW | LOWES COS INC | 9,283 | $1.929M | 1.2% | $91.84 | +134.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 26,711 | $1.922M | 1.2% | $55.60 | +46.1% | COM | 75513E101 |
| SO | SOUTHERN CO | 28,127 | $1.82M | 1.1% | $35.71 | +78.6% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 25,957 | $1.812M | 1.1% | $52.33 | +23.4% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 9,340 | $1.706M | 1.1% | $72.56 | +138.8% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 10,949 | $1.705M | 1.1% | $92.99 | +64.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,727 | $1.621M | 1.0% | $15.65 | +186.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,925 | $1.605M | 1.0% | $212.88 | +95.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 58,475 | $1.601M | 1.0% | $19.74 | +40.9% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 3,558 | $1.566M | 1.0% | $181.59 | +132.2% | COM | 666807102 |
| PAUG | INNOVATOR ETFS TR | 50,435 | $1.566M | 1.0% | $27.10 | — | US EQTY PWR BF | 45782C680 |
| PAYX | PAYCHEX INC | 13,455 | $1.552M | 1.0% | $43.58 | +157.4% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,175 | $1.519M | 1.0% | $39.01 | +39.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,425 | $1.472M | 0.9% | $40.78 | -28.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 21,144 | $1.467M | 0.9% | $35.59 | +88.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 34,179 | $1.437M | 0.9% | $26.68 | +36.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,206 | $1.432M | 0.9% | $105.11 | +25.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,519 | $1.382M | 0.9% | $327.06 | — | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI | 23,173 | $1.243M | 0.8% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 5,579 | $1.19M | 0.7% | $66.19 | +216.8% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 18,463 | $1.181M | 0.7% | $46.24 | +39.6% | COM | 370334104 |
| CSCO | CISCO SYS INC | 21,467 | $1.154M | 0.7% | $30.54 | +64.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 12,900 | $1.139M | 0.7% | $57.72 | +44.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 6,638 | $1.125M | 0.7% | $99.13 | +68.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,496 | $1.113M | 0.7% | $65.52 | +53.3% | COM | 002824100 |
| DEM | WISDOMTREE TR | 28,906 | $1.083M | 0.7% | $37.88 | — | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 71,836 | $1.079M | 0.7% | $15.03 | -13.8% | COM | 00206R102 |
| TSLL | DIREXION SHS ETF TR | 68,085 | $1.053M | 0.7% | $15.47 | — | TSLA BULL 1.5X | 25460G286 |
| CINF | CINCINNATI FINL CORP | 10,175 | $1.041M | 0.7% | $49.05 | +100.5% | COM | 172062101 |
| AMGN | AMGEN INC | 3,826 | $1.028M | 0.6% | $169.31 | +36.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,557 | $1.027M | 0.6% | $100.15 | +73.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 22,579 | $923K | 0.6% | $28.94 | +40.6% | COM | 949746101 |
| PJAN | INNOVATOR ETFS TR | 25,400 | $884K | 0.6% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| INTC | INTEL CORP | 23,223 | $826K | 0.5% | $31.26 | +9.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 6,243 | $817K | 0.5% | $109.15 | +17.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 8,582 | $795K | 0.5% | $58.71 | +46.8% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,341 | $784K | 0.5% | $291.80 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 2,929 | $779K | 0.5% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 2,942 | $761K | 0.5% | $160.30 | +61.1% | COM | 075887109 |
| QCOM | QUALCOMM INC | 6,738 | $748K | 0.5% | $67.05 | +64.1% | COM | 747525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,275 | $740K | 0.5% | $22.17 | — | SR LN ETF | 46138G508 |
| CARR | CARRIER GLOBAL CORPORATION | 13,401 | $740K | 0.5% | $28.08 | +90.3% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 5,011 | $723K | 0.5% | $72.63 | +98.9% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 28,282 | $719K | 0.5% | $35.94 | -21.8% | COM | 524660107 |
| MMM | 3M CO | 7,506 | $703K | 0.4% | $101.73 | -21.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 12,056 | $691K | 0.4% | $55.48 | +16.1% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 10,186 | $690K | 0.4% | $26028.06 | — | SPONSORED ADR | 046353108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,523 | $666K | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| CMCSA | COMCAST CORP NEW | 14,865 | $659K | 0.4% | $31.00 | +33.8% | CL A | 20030N101 |
| TXT | TEXTRON INC | 8,401 | $656K | 0.4% | $31.99 | +132.4% | COM | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,744 | $652K | 0.4% | $170.20 | +2.8% | COM | 502431109 |
| VXF | VANGUARD INDEX FDS | 4,482 | $642K | 0.4% | $181.80 | — | EXTEND MKT ETF | 922908652 |
| CR | CRANE COMPANY | 7,113 | $632K | 0.4% | $72.31 | +21.5% | COMMON STOCK | 224408104 |
| GSK | GSK PLC | 17,334 | $628K | 0.4% | $29.66 | — | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 1,242 | $626K | 0.4% | $272.70 | +72.3% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 18,352 | $617K | 0.4% | $27.11 | +12.5% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 8,783 | $610K | 0.4% | $55.50 | +25.9% | COM | 665859104 |
| MCD | MCDONALDS CORP | 2,271 | $598K | 0.4% | $202.83 | +32.9% | COM | 580135101 |
| WHR | WHIRLPOOL CORP | 4,280 | $572K | 0.4% | $146.72 | -3.7% | COM | 963320106 |
| NVS | NOVARTIS AG | 5,558 | $566K | 0.4% | $42945.38 | — | SPONSORED ADR | 66987V109 |
| AYI | ACUITY BRANDS INC | 3,223 | $549K | 0.3% | $106.94 | +51.7% | COM | 00508Y102 |
| GLD | SPDR GOLD TR | 3,197 | $548K | 0.3% | $172.35 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 14,671 | $547K | 0.3% | $14.95 | +160.9% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 3,648 | $544K | 0.3% | $86.98 | +82.7% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 6,251 | $543K | 0.3% | $43.72 | +98.3% | COM | 14149Y108 |
| SLYG | SPDR SER TR | 7,345 | $538K | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| DOV | DOVER CORP | 3,809 | $531K | 0.3% | $66.74 | +110.3% | COM | 260003108 |
| VXUS | VANGUARD STAR FDS | 9,730 | $521K | 0.3% | $64.11 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 2,629 | $518K | 0.3% | $124.32 | +64.9% | COM | 655844108 |
| WPC | WP CAREY INC | 9,390 | $508K | 0.3% | $64.43 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 2,384 | $496K | 0.3% | $108.00 | +82.2% | COM | H1467J104 |
| SEE | SEALED AIR CORP NEW | 14,945 | $491K | 0.3% | $35.82 | +2.0% | COM | 81211K100 |
| — | SEAGEN INC | 2,300 | $488K | 0.3% | $172.14 | — | COM | 81181C104 |
| SRLN | SSGA ACTIVE ETF TR | 11,575 | $485K | 0.3% | $42.54 | — | BLACKSTONE SENR | 78467V608 |
| EEM | ISHARES TR | 12,562 | $477K | 0.3% | $51.71 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 2,043 | $467K | 0.3% | $130.95 | +74.5% | COM | 231021106 |
| — | BARRICK GOLD CORP | 32,039 | $466K | 0.3% | $20.86 | — | COM | 067901108 |
| WMT | WALMART INC | 2,893 | $463K | 0.3% | $41.04 | +26.3% | COM | 931142103 |
| META | META PLATFORMS INC | 1,479 | $444K | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 8,270 | $440K | 0.3% | $35.18 | +68.2% | SHS | G51502105 |
| GOOG | ALPHABET INC | 3,326 | $439K | 0.3% | $110.49 | +16.8% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 1,000 | $435K | 0.3% | $219.83 | +89.6% | COM | 58155Q103 |
| SCCO | SOUTHERN COPPER CORP | 5,724 | $431K | 0.3% | $30.62 | +128.1% | COM | 84265V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,687 | $423K | 0.3% | $77.51 | +0.7% | COM | 13646K108 |
| — | SOVOS BRANDS INC | 18,500 | $417K | 0.3% | $19.56 | — | COM | 84612U107 |
| BF/B | BROWN FORMAN CORP | 7,103 | $410K | 0.3% | $47.88 | +31.5% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 3,780 | $409K | 0.3% | $77.34 | +41.3% | COM | 136375102 |
| BA | BOEING CO | 2,124 | $407K | 0.3% | $169.87 | +28.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 701 | $396K | 0.2% | $321.04 | +65.8% | COM | 22160K105 |
| NOBL | PROSHARES TR | 4,455 | $394K | 0.2% | $89.92 | — | S&P 500 DV ARIST | 74348A467 |
| RIO | RIO TINTO PLC | 6,198 | $394K | 0.2% | $63.79 | — | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 902 | $387K | 0.2% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 4,081 | $387K | 0.2% | $71.91 | — | CORE S&P US GWT | 464287671 |
| TOTL | SSGA ACTIVE ETF TR | 9,465 | $366K | 0.2% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| BTI | BRITISH AMERN TOB PLC | 11,490 | $361K | 0.2% | $35.76 | — | SPONSORED ADR | 110448107 |
| OTIS | OTIS WORLDWIDE CORP | 4,413 | $354K | 0.2% | $52.28 | +57.2% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 4,484 | $351K | 0.2% | $71.64 | +8.6% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $344K | 0.2% | $51.02 | +188.4% | COM | 237194105 |
| DGRO | ISHARES TR | 6,929 | $343K | 0.2% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| CCJ | CAMECO CORP | 8,450 | $335K | 0.2% | $26.27 | +33.9% | COM | 13321L108 |
| — | SOUTHSTATE CORPORATION | 4,956 | $334K | 0.2% | $37686.03 | — | COM | 840441109 |
| CXT | CRANE NXT CO | 5,997 | $333K | 0.2% | $31.73 | +77.9% | COM | 224441105 |
| UPS | UNITED PARCEL SERVICE INC | 2,120 | $330K | 0.2% | $145.76 | +4.0% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 2,662 | $327K | 0.2% | $77.10 | +49.3% | COM | 693475105 |
| — | PIONEER NAT RES CO | 1,420 | $326K | 0.2% | $207.18 | — | COM | 723787107 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $324K | 0.2% | $56.37 | +25.7% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,684 | $322K | 0.2% | $50.61 | +113.2% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,207 | $320K | 0.2% | $155.01 | +59.2% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 2,547 | $320K | 0.2% | $104.56 | +14.1% | COM | 150870103 |
| IWM | ISHARES TR | 1,771 | $313K | 0.2% | $214.87 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 8,300 | $307K | 0.2% | $49.91 | -23.2% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 935 | $303K | 0.2% | $215.79 | +46.1% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 3,595 | $300K | 0.2% | $82.87 | +1.6% | COM | 854502101 |
| LIN | LINDE PLC | 800 | $298K | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| KKR | KKR & CO INC | 4,750 | $293K | 0.2% | $33.70 | +77.4% | COM | 48251W104 |
| V | VISA INC | 1,264 | $291K | 0.2% | $198.27 | +19.1% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,934 | $289K | 0.2% | $138.05 | — | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE | 9,404 | $288K | 0.2% | $20.57 | +48.9% | COM NEW | 962166104 |
| C | CITIGROUP INC | 6,995 | $288K | 0.2% | $45.78 | -11.6% | COM NEW | 172967424 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $276K | 0.2% | $72.89 | — | DORSEY WRIGHT MO | 46137V837 |
| IAU | ISHARES GOLD TR | 7,868 | $275K | 0.2% | $33.56 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 2,600 | $273K | 0.2% | $93.04 | — | U.S. TECH ETF | 464287721 |
| ALB | ALBEMARLE CORP | 1,600 | $272K | 0.2% | $195.29 | -2.0% | COM | 012653101 |
| UNP | UNION PAC CORP | 1,294 | $263K | 0.2% | $190.69 | +8.1% | COM | 907818108 |
| BOND | PIMCO ETF TR | 2,950 | $259K | 0.2% | $111.47 | — | ACTIVE BD ETF | 72201R775 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $256K | 0.2% | $159.34 | +22.9% | SHS | G8994E103 |
| DOW | DOW INC | 4,841 | $250K | 0.2% | $31.93 | +45.0% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,575 | $245K | 0.2% | $125.72 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 5,439 | $243K | 0.2% | $55.50 | -20.7% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,500 | $239K | 0.1% | $79.78 | -13.8% | COM | 459506101 |
| INGR | INGREDION INC | 2,404 | $237K | 0.1% | $92.23 | +12.5% | COM | 457187102 |
| KMB | KIMBERLY-CLARK CORP | 1,930 | $233K | 0.1% | $94.94 | +24.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,840 | $230K | 0.1% | $102.59 | -18.7% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,842 | $227K | 0.1% | $30.69 | — | COM | 681936100 |
| HSY | HERSHEY CO | 1,100 | $220K | 0.1% | $163.59 | +27.6% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 2,910 | $217K | 0.1% | $25.00 | +19.6% | COM | 26614N102 |
| ORCL | ORACLE CORP | 2,042 | $216K | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,030 | $213K | 0.1% | $47.13 | +11.3% | COM | 101137107 |
| TECH | BIO-TECHNE CORP | 3,100 | $211K | 0.1% | $73.70 | +5.9% | COM | 09073M104 |
| AFL | AFLAC INC | 2,730 | $210K | 0.1% | $70.52 | 0.0% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,470 | $208K | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| HLN | HALEON PLC | 16,210 | $135K | 0.1% | $6.10 | — | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 12,177 | $132K | 0.1% | $18.55 | -32.7% | COM SER A | 934423104 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $108K | 0.1% | $16.21 | — | COM | 09254F100 |