Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 8, 2020
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,916 | $16.86M | 3.3% | $157.70 * | $34.30 | +305.9% | COM | 594918104 |
| AAPL | APPLE INC | 57,292 | $16.82M | 3.3% | $293.65 * | $28.33 | +118.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 117,558 | $16.39M | 3.2% | $139.40 * | $54.55 | +99.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 262,280 | $12.58M | 2.4% | $47.96 * | $24.61 | +56.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 105,075 | $12.3M | 2.4% | $117.06 * | $80.88 | +14.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 192,205 | $12.24M | 2.4% | $63.70 * | $38.02 | +28.6% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 79,661 | $11.93M | 2.3% | $149.76 | $101.33 | — | COM | 913017109 |
| TFC | TRUIST FINL CORP | 206,523 | $11.63M | 2.3% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 95,950 | $11.56M | 2.2% | $120.51 * | $72.02 | +24.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 29,205 | $11.37M | 2.2% | $389.39 * | $116.07 | +179.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,485 | $10.92M | 2.1% | $134.04 * | $101.43 | -1.5% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 231,274 | $10.72M | 2.1% | $46.35 * | $34.17 | +4.5% | COM | 039483102 |
| WMT | WALMART INC | 89,837 | $10.68M | 2.1% | $118.84 * | $26.04 | +39.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 85,091 | $10.63M | 2.1% | $124.90 * | $60.83 | +73.0% | COM | 742718109 |
| VFC | V F CORP | 102,511 | $10.22M | 2.0% | $99.66 * | $52.89 | +69.5% | COM | 918204108 |
| T | AT&T INC | 251,255 | $9.819M | 1.9% | $39.08 * | $13.29 | +42.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 138,848 | $9.689M | 1.9% | $69.78 * | $55.12 | -5.5% | COM | 30231G102 |
| INTC | INTEL CORP | 160,417 | $9.601M | 1.9% | $59.85 * | $22.13 | +122.6% | COM | 458140100 |
| TGT | TARGET CORP | 71,122 | $9.119M | 1.8% | $128.22 * | $55.57 | +79.6% | COM | 87612E106 |
| AFL | AFLAC INC | 169,866 | $8.986M | 1.7% | $52.90 * | $38.46 | +19.2% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 105,560 | $8.98M | 1.7% | $85.07 * | $38.07 | +74.6% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 56,409 | $8.228M | 1.6% | $145.86 * | $79.06 | +44.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 64,093 | $8.222M | 1.6% | $128.28 * | $40.67 | +155.1% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 99,498 | $8.061M | 1.6% | $81.02 * | $48.81 | +28.1% | COM | 681919106 |
| — | RAYTHEON CO | 36,101 | $7.933M | 1.5% | $219.74 | $103.28 | — | COM NEW | 755111507 |
| BCE | BCE INC | 169,313 | $7.848M | 1.5% | $46.35 * | $25.28 | +25.5% | COM NEW | 05534B760 |
| ABT | ABBOTT LABS | 88,666 | $7.701M | 1.5% | $86.85 * | $37.13 | +102.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 36,371 | $7.659M | 1.5% | $210.58 * | $107.81 | +65.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 120,922 | $7.425M | 1.4% | $61.40 * | $28.34 | +51.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 29,042 | $7.001M | 1.4% | $241.06 * | $137.50 | +32.9% | COM | 031162100 |
| NVS | NOVARTIS A G | 73,087 | $6.921M | 1.3% | $94.70 | $76.06 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 25,268 | $6.872M | 1.3% | $271.96 * | $148.71 | +52.3% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 71,783 | $6.729M | 1.3% | $93.74 * | $69.65 | -3.3% | COM | 744320102 |
| ENB | ENBRIDGE INC | 158,852 | $6.318M | 1.2% | $39.77 * | $22.86 | +8.7% | COM | 29250N105 |
| LOW | LOWES COS INC | 51,970 | $6.224M | 1.2% | $119.76 * | $36.98 | +176.8% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 62,092 | $5.913M | 1.1% | $95.23 * | $36.87 | +130.8% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 35,135 | $5.853M | 1.1% | $166.59 * | $125.21 | +11.4% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 115,420 | $5.761M | 1.1% | $49.91 * | $33.05 | -12.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 63,123 | $5.589M | 1.1% | $88.54 * | $46.82 | +38.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 71,209 | $5.388M | 1.0% | $75.66 * | $43.18 | +10.4% | COM | 682680103 |
| NNN | NATIONAL RETAIL PPTYS INC | 99,820 | $5.352M | 1.0% | $53.62 | $54.57 | — | COM | 637417106 |
| ITW | ILLINOIS TOOL WKS INC | 27,670 | $4.97M | 1.0% | $179.62 * | $107.48 | +36.1% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 66,540 | $4.943M | 1.0% | $74.29 * | $58.47 | -1.2% | COM | 126650100 |
| PPG | PPG INDS INC | 36,837 | $4.917M | 1.0% | $133.48 * | $78.90 | +42.6% | COM | 693506107 |
| PFE | PFIZER INC | 120,709 | $4.729M | 0.9% | $39.18 * | $20.00 | +33.6% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 44,041 | $4.678M | 0.9% | $106.22 * | $56.65 | +52.2% | COM | 372460105 |
| KO | COCA COLA CO | 82,193 | $4.549M | 0.9% | $55.35 * | $28.55 | +55.9% | COM | 191216100 |
| MET | METLIFE INC | 85,870 | $4.377M | 0.8% | $50.97 * | $33.71 | +16.7% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 48,614 | $4.289M | 0.8% | $88.23 * | $49.30 | +47.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 76,343 | $4.045M | 0.8% | $52.98 * | $30.49 | +65.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 60,281 | $3.917M | 0.8% | $64.98 * | $51.15 | +0.2% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,990 | $3.801M | 0.7% | $28.16 | $38.79 | — | COM | 293792107 |
| GLW | CORNING INC | 129,400 | $3.767M | 0.7% | $29.11 * | $24.55 | -0.5% | COM | 219350105 |
| MMM | 3M CO | 21,001 | $3.705M | 0.7% | $176.42 * | $70.39 | +58.8% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 35,304 | $3.676M | 0.7% | $104.12 * | $85.59 | +1.2% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 32,180 | $3.651M | 0.7% | $113.46 * | $76.23 | +21.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 40,047 | $3.408M | 0.7% | $85.10 * | $51.74 | +16.0% | COM | 718172109 |
| TSN | TYSON FOODS INC | 35,666 | $3.247M | 0.6% | $91.04 * | $70.68 | +1.6% | CL A | 902494103 |
| GIS | GENERAL MLS INC | 60,350 | $3.232M | 0.6% | $53.55 * | $35.78 | +19.6% | COM | 370334104 |
| MSM | MSC INDL DIRECT INC | 39,086 | $3.067M | 0.6% | $78.47 * | $76.98 | -4.0% | CL A | 553530106 |
| CMI | CUMMINS INC | 16,860 | $3.017M | 0.6% | $178.94 * | $113.97 | +32.5% | COM | 231021106 |
| TJX | TJX COS INC NEW | 48,553 | $2.965M | 0.6% | $61.07 * | $39.55 | +38.1% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 24,567 | $2.942M | 0.6% | $119.75 * | $99.00 | +0.5% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,720 | $2.937M | 0.6% | $62.86 | $57.66 | — | COM UNIT RP LP | 559080106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,934 | $2.911M | 0.6% | $153.74 * | $110.98 | +12.3% | COM | 22410J106 |
| OGE | OGE ENERGY CORP | 65,128 | $2.896M | 0.6% | $44.47 * | $42.73 | +1.1% | COM | 670837103 |
| SBUX | STARBUCKS CORP | 32,499 | $2.857M | 0.6% | $87.91 * | $46.56 | +60.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 8,162 | $2.579M | 0.5% | $315.98 * | $21.04 | +23.1% | COM | 11135F101 |
| LEG | LEGGETT & PLATT INC | 50,237 | $2.554M | 0.5% | $50.84 * | $35.31 | +38.8% | COM | 524660107 |
| KEY | KEYCORP NEW | 124,455 | $2.519M | 0.5% | $20.24 * | $12.02 | +16.3% | COM | 493267108 |
| — | ALPS ETF TR | 291,419 | $2.477M | 0.5% | $8.50 | $12.75 | — | ALERIAN MLP | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,810 | $2.419M | 0.5% | $93.72 | $85.68 | — | HIGH DIV YLD | 921946406 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,912 | $2.224M | 0.4% | $89.27 | $81.47 | — | CL A | 512816109 |
| PEP | PEPSICO INC | 16,236 | $2.219M | 0.4% | $136.67 * | $94.69 | +19.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 26,646 | $1.834M | 0.4% | $68.83 * | $49.88 | +18.5% | COM | 194162103 |
| HAS | HASBRO INC | 16,487 | $1.741M | 0.3% | $105.60 * | $66.10 | +24.4% | COM | 418056107 |
| KMB | KIMBERLY CLARK CORP | 12,039 | $1.656M | 0.3% | $137.55 * | $93.14 | +16.8% | COM | 494368103 |
| VIG | VANGUARD GROUP | 12,222 | $1.524M | 0.3% | $124.69 | $100.62 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 5,495 | $1.033M | 0.2% | $187.99 * | $106.27 | +62.4% | COM CL A | 92826C839 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,839 | $970K | 0.2% | $17.07 | $15.73 | — | INTL DIVI ACHI | 46137V548 |
| GPN | GLOBAL PMTS INC | 3,684 | $673K | 0.1% | $182.68 * | $155.39 | +5.2% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 7,817 | $647K | 0.1% | $82.77 * | $62.41 | 0.0% | COM | 25746U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,199 | $570K | 0.1% | $109.64 * | $56.52 | +5.7% | COM | 025932104 |
| KMI | KINDER MORGAN INC DEL | 25,145 | $532K | 0.1% | $21.16 * | $11.79 | +19.2% | COM | 49456B101 |
| GOOG | ALPHABET INC | 370 | $495K | 0.1% | $1337.84 * | $48.83 | +31.2% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER LP | 36,655 | $470K | 0.1% | $12.82 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORP | 2,165 | $455K | 0.1% | $210.16 * | $119.24 | +62.9% | COM | 863667101 |
| SYY | SYSCO CORP | 5,061 | $433K | 0.1% | $85.56 * | $46.68 | +46.8% | COM | 871829107 |
| WSO | WATSCO INC | 2,367 | $426K | 0.1% | $179.97 * | $151.08 | +16.4% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 1,432 | $421K | 0.1% | $293.99 * | $225.78 | +4.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,575 | $416K | 0.1% | $90.93 * | $53.34 | +26.7% | COM | 58933Y105 |
| USB | US BANCORP DEL | 7,005 | $415K | 0.1% | $59.24 * | $39.08 | +13.4% | COM NEW | 902973304 |
| CME | CME GROUP INC | 1,976 | $397K | 0.1% | $200.91 * | $100.14 | +61.8% | COM | 12572Q105 |
| DEO | DIAGEO P L C | 2,338 | $394K | 0.1% | $168.52 | $115.84 | — | SPON ADR NEW | 25243Q205 |
| WMB | WILLIAMS COS INC DEL | 15,812 | $375K | 0.1% | $23.72 * | $17.24 | -5.6% | COM | 969457100 |
| DIS | DISNEY WALT CO | 2,567 | $371K | 0.1% | $144.53 * | $128.62 | +5.5% | COM DISNEY | 254687106 |
| INTU | INTUIT | 1,410 | $369K | 0.1% | $261.70 * | $126.72 | +98.4% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $343K | 0.1% | $293.66 * | $226.60 | +19.8% | COM | 22160K105 |
| FHN | FIRST HORIZON NATL CORP | 20,725 | $343K | 0.1% | $16.55 * | $13.18 | -3.0% | COM | 320517105 |
| AMZN | AMAZON COM INC | 165 | $305K | 0.1% | $1848.48 * | $92.73 | -4.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,390 | $304K | 0.1% | $218.71 * | $131.72 | +48.0% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,450 | $291K | 0.1% | $53.39 | $53.03 | — | US AGGREGATE B | 808524839 |
| — | EL PASO ELEC CO | 4,170 | $283K | 0.1% | $67.87 | $52.53 | — | COM NEW | 283677854 |
| ROST | ROSS STORES INC | 2,245 | $261K | 0.1% | $116.26 * | $91.29 | +16.0% | COM | 778296103 |
| WPC | W P CAREY INC | 3,145 | $252K | 0.0% | $80.13 | $81.43 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,110 | $251K | 0.0% | $226.13 * | $206.04 | +5.4% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 2,532 | $243K | 0.0% | $95.97 | $77.20 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 1,142 | $234K | 0.0% | $204.90 * | $181.44 | +6.0% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,140 | $226K | 0.0% | $198.25 * | $180.55 | -1.6% | COM | 502431109 |
| GOOGL | ALPHABET INC | 165 | $221K | 0.0% | $1339.39 * | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| ALK | ALASKA AIR GROUP INC | 3,265 | $221K | 0.0% | $67.69 | $62.30 | +8.7% | COM | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,485 | $205K | 0.0% | $58.82 | $58.82 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,665 | $201K | 0.0% | $120.72 * | $84.82 | 0.0% | COM | 83088M102 |