Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,071 | $14.8M | 3.1% | $34.30 | +278.7% | COM | 594918104 |
| AAPL | APPLE INC | 58,530 | $13.29M | 2.8% | $28.33 | +77.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 111,705 | $12.58M | 2.7% | $51.72 | +83.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 104,676 | $11.92M | 2.5% | $80.88 | +10.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 254,133 | $11.9M | 2.5% | $24.17 | +77.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 190,553 | $11.79M | 2.5% | $38.02 | +19.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 29,578 | $11.38M | 2.4% | $116.07 | +172.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,411 | $11.23M | 2.4% | $101.45 | +1.0% | COM | 459200101 |
| WMT | WALMART INC | 93,505 | $11.12M | 2.4% | $26.04 | +32.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 80,994 | $10.69M | 2.3% | $101.33 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 94,304 | $10.67M | 2.3% | $71.71 | +27.6% | COM | 166764100 |
| — | BB&T CORP | 207,352 | $10.57M | 2.2% | $41.13 | — | COM | 054937107 |
| PG | PROCTER & GAMBLE CO | 86,506 | $10.55M | 2.2% | $60.83 | +66.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 78,456 | $9.998M | 2.1% | $40.67 | +152.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 142,833 | $9.633M | 2.0% | $55.12 | -2.5% | COM | 30231G102 |
| T | AT&T INC | 251,662 | $9.324M | 2.0% | $13.29 | +28.0% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 107,679 | $9.27M | 2.0% | $38.07 | +65.8% | COM | 30040W108 |
| VFC | V F CORP | 103,865 | $9.187M | 1.9% | $52.89 | +61.5% | COM | 918204108 |
| INTC | INTEL CORP | 179,722 | $9.072M | 1.9% | $22.13 | +94.4% | COM | 458140100 |
| AFL | AFLAC INC | 174,291 | $8.976M | 1.9% | $38.46 | +18.0% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 222,796 | $8.673M | 1.8% | $34.12 | -3.1% | COM | 039483102 |
| TGT | TARGET CORP | 70,862 | $7.82M | 1.7% | $55.57 | +44.6% | COM | 87612E106 |
| BCE | BCE INC | 155,808 | $7.566M | 1.6% | $24.72 | +23.9% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 56,658 | $7.321M | 1.5% | $79.06 | +39.1% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 97,696 | $7.308M | 1.5% | $48.55 | +29.4% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 122,606 | $7.261M | 1.5% | $28.34 | +42.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 90,827 | $7.221M | 1.5% | $37.13 | +104.9% | COM | 002824100 |
| — | RAYTHEON CO | 35,606 | $6.983M | 1.5% | $101.66 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 36,934 | $6.808M | 1.4% | $107.81 | +63.7% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 76,218 | $6.531M | 1.4% | $76.06 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 25,835 | $6.402M | 1.4% | $148.71 | +50.3% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 72,093 | $6.204M | 1.3% | $69.65 | -5.6% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 96,621 | $5.875M | 1.2% | $58.47 | -17.3% | COM | 126650100 |
| AMGN | AMGEN INC | 28,717 | $5.648M | 1.2% | $136.99 | +15.3% | COM | 031162100 |
| LOW | LOWES COS INC | 53,088 | $5.643M | 1.2% | $36.98 | +154.3% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 63,536 | $5.548M | 1.2% | $36.87 | +125.5% | COM | 363576109 |
| ENB | ENBRIDGE INC | 148,194 | $5.212M | 1.1% | $22.72 | -0.3% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 68,394 | $4.693M | 1.0% | $43.00 | +8.4% | COM | 682680103 |
| ABBV | ABBVIE INC | 62,823 | $4.605M | 1.0% | $46.82 | +12.3% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 34,550 | $4.567M | 1.0% | $124.97 | +0.2% | COM | 03076C106 |
| KO | COCA COLA CO | 83,483 | $4.494M | 1.0% | $28.55 | +53.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 101,816 | $4.323M | 0.9% | $33.62 | -17.9% | COM | 02209S103 |
| PPG | PPG INDS INC | 37,505 | $4.297M | 0.9% | $78.90 | +29.1% | COM | 693506107 |
| PFE | PFIZER INC | 120,304 | $4.294M | 0.9% | $20.00 | +35.1% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 28,767 | $4.263M | 0.9% | $107.48 | +21.1% | COM | 452308109 |
| ORCL | ORACLE CORP | 77,939 | $4.25M | 0.9% | $30.49 | +65.2% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 45,155 | $4.21M | 0.9% | $56.65 | +40.9% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,102 | $4.128M | 0.9% | $38.79 | — | COM | 293792107 |
| CMI | CUMMINS INC | 25,089 | $3.889M | 0.8% | $113.97 | +19.4% | COM | 231021106 |
| MET | METLIFE INC | 84,835 | $3.764M | 0.8% | $33.64 | +14.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 48,384 | $3.597M | 0.8% | $49.30 | +31.8% | COM | 747525103 |
| SJM | SMUCKER J M CO | 33,779 | $3.59M | 0.8% | $85.54 | +5.8% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 61,884 | $3.352M | 0.7% | $35.78 | +21.3% | COM | 370334104 |
| KEY | KEYCORP NEW | 198,810 | $3.338M | 0.7% | $12.02 | +5.5% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 31,248 | $3.336M | 0.7% | $75.74 | +15.6% | SHS | G5960L103 |
| MMM | 3M CO | 21,165 | $3.196M | 0.7% | $70.39 | +57.2% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,650 | $3.054M | 0.6% | $57.66 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 38,827 | $3.007M | 0.6% | $51.48 | +10.2% | COM | 718172109 |
| TSN | TYSON FOODS INC | 36,056 | $2.947M | 0.6% | $70.68 | 0.0% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 34,219 | $2.938M | 0.6% | $46.56 | +73.2% | COM | 855244109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,074 | $2.882M | 0.6% | $110.33 | +19.4% | COM | 22410J106 |
| AVGO | BROADCOM INC | 10,489 | $2.865M | 0.6% | $21.04 | +14.2% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 49,085 | $2.754M | 0.6% | $39.55 | +26.7% | COM | 872540109 |
| OGE | OGE ENERGY CORP | 60,888 | $2.652M | 0.6% | $42.70 | +1.5% | COM | 670837103 |
| — | ALPS ETF TR | 299,729 | $2.632M | 0.6% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| MSM | MSC INDL DIRECT INC | 37,856 | $2.577M | 0.5% | $77.08 | -9.2% | CL A | 553530106 |
| WSO | WATSCO INC | 13,142 | $2.178M | 0.5% | $151.08 | +7.3% | COM | 942622200 |
| PEP | PEPSICO INC | 15,723 | $2.167M | 0.5% | $94.10 | +16.2% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,075 | $2.167M | 0.5% | $85.45 | — | HIGH DIV YLD | 921946406 |
| LEG | LEGGETT & PLATT INC | 52,601 | $2.037M | 0.4% | $35.31 | +11.1% | COM | 524660107 |
| CL | COLGATE PALMOLIVE CO | 28,023 | $1.979M | 0.4% | $49.88 | +25.4% | COM | 194162103 |
| HAS | HASBRO INC | 16,457 | $1.945M | 0.4% | $66.10 | +35.3% | COM | 418056107 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,292 | $1.885M | 0.4% | $80.93 | — | CL A | 512816109 |
| GLW | CORNING INC | 63,916 | $1.778M | 0.4% | $24.67 | +1.3% | COM | 219350105 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,768 | $1.745M | 0.4% | $56.71 | — | COM | 637417106 |
| KMB | KIMBERLY CLARK CORP | 12,707 | $1.745M | 0.4% | $93.14 | +17.8% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 24,560 | $1.522M | 0.3% | $50.98 | 0.0% | COM | 375558103 |
| VIG | VANGUARD GROUP | 12,006 | $1.407M | 0.3% | $100.18 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 5,737 | $1.003M | 0.2% | $106.27 | +60.3% | COM CL A | 92826C839 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,722 | $852K | 0.2% | $15.67 | — | INTL DIVI ACHI | 46137V548 |
| GPN | GLOBAL PMTS INC | 3,684 | $593K | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| DEO | DIAGEO P L C | 3,427 | $565K | 0.1% | $115.84 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 27,902 | $563K | 0.1% | $11.79 | +19.4% | COM | 49456B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,199 | $526K | 0.1% | $56.52 | +1.0% | COM | 025932104 |
| ET | ENERGY TRANSFER LP | 37,135 | $458K | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORP | 2,165 | $457K | 0.1% | $119.24 | +67.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 370 | $445K | 0.1% | $48.83 | +20.3% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,976 | $425K | 0.1% | $100.14 | +64.1% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC DEL | 18,050 | $410K | 0.1% | $17.24 | +2.3% | COM | 969457100 |
| MRK | MERCK & CO INC | 4,575 | $385K | 0.1% | $53.34 | +22.8% | COM | 58933Y105 |
| INTU | INTUIT | 1,410 | $372K | 0.1% | $126.72 | +108.3% | COM | 461202103 |
| SYY | SYSCO CORP | 4,581 | $358K | 0.1% | $44.39 | +39.1% | COM | 871829107 |
| DIS | DISNEY WALT CO | 2,714 | $351K | 0.1% | $128.62 | +4.4% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $347K | 0.1% | $226.60 | +13.1% | COM | 22160K105 |
| USB | US BANCORP DEL | 6,565 | $345K | 0.1% | $38.73 | +6.2% | COM NEW | 902973304 |
| — | EL PASO ELEC CO | 5,070 | $341K | 0.1% | $52.53 | — | COM NEW | 283677854 |
| HD | HOME DEPOT INC | 1,390 | $318K | 0.1% | $131.72 | +42.0% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 2,255 | $295K | 0.1% | $94.56 | +3.1% | COM | 253868103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,450 | $294K | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 169 | $291K | 0.1% | $92.73 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $291K | 0.1% | $224.79 | -3.4% | COM | 91324P102 |
| WPC | W P CAREY INC | 3,120 | $283K | 0.1% | $81.43 | — | COM | 92936U109 |
| FHN | FIRST HORIZON NATL CORP | 18,170 | $282K | 0.1% | $13.24 | -6.7% | COM | 320517105 |
| PPL | PPL CORP | 9,281 | $281K | 0.1% | $22.44 | +2.7% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,298 | $271K | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | PEOPLES UTD FINL INC | 17,360 | $261K | 0.1% | $17.18 | — | COM | 712704105 |
| ROST | ROSS STORES INC | 2,245 | $245K | 0.1% | $91.29 | +8.5% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 2,642 | $230K | 0.0% | $77.20 | — | REG SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,110 | $229K | 0.0% | $206.04 | 0.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,206 | $217K | 0.0% | $181.44 | +4.0% | CL A | 30303M102 |
| ALK | ALASKA AIR GROUP INC | 3,300 | $212K | 0.0% | $62.30 | -0.3% | COM | 011659109 |
| GOOGL | ALPHABET INC | 168 | $202K | 0.0% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 1,280 | $201K | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| — | STEELCASE INC | 10,550 | $184K | 0.0% | $14.57 | — | CL A | 858155203 |
| — | COLONY CAP INC NEW | 13,520 | $75,000 | 0.0% | $5.03 | — | CL A COM | 19626G108 |