CIK: 0001632105 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value ($000): $109,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,420 | $5,776 | 5.3% | $24.12 | +11.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 32,442 | $2,757 | 2.5% | $58.00 | -4.2% | COM | 30231G102 |
| VFC | V F CORPORATION | 29,949 | $2,255 | 2.1% | $66.14 | +4.7% | COM | 918204108 |
| DIS | DISNEY WALT CO | 20,590 | $2,160 | 2.0% | $81.30 | +13.0% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 17,512 | $1,897 | 1.7% | $89.46 | +2.7% | COM | 907818108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 55,190 | $1,817 | 1.7% | $36.11 | — | LTD | 293792107 |
| HD | HOME DEPOT INC | 14,902 | $1,693 | 1.5% | $74.81 | +14.1% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 21,426 | $1,644 | 1.5% | $82.66 | — | LTD | 559080106 |
| — | BEMIS CO INC | 34,323 | $1,589 | 1.4% | $45.21 | — | COM | 081437105 |
| ADBE | ADOBE SYSTEMS INC | 20,916 | $1,547 | 1.4% | $70.09 | +6.4% | COM | 00724F101 |
| IBM | INTL BUSINESS MACHINES | 9,430 | $1,514 | 1.4% | $100.47 | -4.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 15,182 | $1,490 | 1.4% | $71.85 | -1.8% | COM | 375558103 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 35,060 | $1,449 | 1.3% | $41.79 | — | LTD | 86764L108 |
| UNH | UNITEDHEALTH GROUP INC | 12,010 | $1,421 | 1.3% | $79.25 | +17.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 14,110 | $1,419 | 1.3% | $77.30 | -2.8% | COM | 478160104 |
| — | WESTERN GAS PARTNRS LP COM UNI | 21,135 | $1,392 | 1.3% | $73.05 | — | LTD | 958254104 |
| SO | THE SOUTHERN COMPANY | 31,411 | $1,391 | 1.3% | $29.49 | +1.5% | COM | 842587107 |
| — | ACTAVIS PLC SHS | 4,672 | $1,390 | 1.3% | $257.31 | — | COM | G0083B108 |
| YUM | YUM BRANDS INC | 17,285 | $1,361 | 1.2% | $42.23 | +5.4% | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 24,734 | $1,346 | 1.2% | $38.79 | +2.7% | COM | 949746101 |
| SDY | SPDR S&P DIVIDEND ETF | 16,555 | $1,295 | 1.2% | $78.77 | — | ETF | 78464A763 |
| PG | PROCTER & GAMBLE | 15,611 | $1,279 | 1.2% | $64.57 | -1.5% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD F | 15,187 | $1,267 | 1.2% | $67.22 | -8.7% | COM | 806857108 |
| ET | ENERGY TRANSFER EQUITY COM UT | 20,000 | $1,267 | 1.2% | $57.40 | — | LTD | 29273V100 |
| T | A T & T INC NEW | 37,590 | $1,227 | 1.1% | $11.81 | -0.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 14,162 | $1,104 | 1.0% | $58.10 | 0.0% | COM | G5960L103 |
| PEP | PEPSICO INCORPORATED | 11,466 | $1,097 | 1.0% | $68.62 | +1.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 18,190 | $1,027 | 0.9% | $21.28 | +5.3% | COM | 20030N101 |
| CVX | CHEVRON CORPORATION | 9,564 | $1,004 | 0.9% | $70.52 | -5.1% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 9,025 | $976 | 0.9% | $80.10 | +4.8% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIAN COM | 11,472 | $971 | 0.9% | $76.19 | — | COM | 931427108 |
| INTC | INTEL CORP | 30,619 | $957 | 0.9% | $26.63 | -2.3% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL | 9,160 | $955 | 0.9% | $68.55 | +6.5% | COM | 438516106 |
| — | GENERAL ELECTRIC COMPANY | 38,463 | $954 | 0.9% | $25.27 | — | COM | 369604103 |
| — | AMERICAN INTL GROUP COM | 16,900 | $926 | 0.8% | $56.04 | — | COM | 026874107 |
| CAT | CATERPILLAR INC | 11,145 | $892 | 0.8% | $73.04 | -13.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 14,267 | $864 | 0.8% | $44.70 | -0.9% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 10,348 | $851 | 0.8% | $21.93 | +5.0% | COM | 931142103 |
| USB | U S BANCORP DEL NEW | 19,320 | $844 | 0.8% | $29.12 | +2.3% | COM | 902973304 |
| — | ENERGEN CORP COM | 12,747 | $841 | 0.8% | $63.78 | — | COM | 29265N108 |
| ADP | AUTO DATA PROCESSING | 9,751 | $835 | 0.8% | $63.52 | +6.9% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 20,255 | $823 | 0.8% | $39.88 | -6.6% | COM | 594918104 |
| ATO | ATMOS ENERGY CORP COM | 14,843 | $821 | 0.7% | $40.22 | +5.3% | COM | 049560105 |
| — | ENERGY TRANSFER PARTNERS UNITS | 14,480 | $807 | 0.7% | $64.99 | — | LTD | 29273R109 |
| LLY | LILLY ELI & COMPANY | 11,025 | $801 | 0.7% | $55.19 | +6.2% | COM | 532457108 |
| — | CELGENE CORP COM | 6,750 | $778 | 0.7% | $111.85 | — | COM | 151020104 |
| — | ANADARKO PETROLEUM CORP | 9,200 | $762 | 0.7% | $82.48 | — | COM | 032511107 |
| LOW | LOWES COMPANIES INC | 10,163 | $756 | 0.7% | $49.04 | +20.2% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 15,040 | $752 | 0.7% | $23.76 | +10.2% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CP NEW | 79,269 | $749 | 0.7% | $6.80 | -4.9% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS | 15,033 | $731 | 0.7% | $27.66 | -0.1% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 26,024 | $716 | 0.7% | $18.31 | +9.8% | COM | 17275R102 |
| CLX | CLOROX COMPANY | 6,450 | $712 | 0.6% | $73.11 | +9.4% | COM | 189054109 |
| — | TORCHMARK CORPORATION | 12,862 | $706 | 0.6% | $54.19 | — | COM | 891027104 |
| EBAY | EBAY INC | 12,200 | $704 | 0.6% | $20.20 | +5.1% | COM | 278642103 |
| — | DUKE ENERGY CORP NEW | 8,709 | $668 | 0.6% | $83.56 | — | COM | 26441C105 |
| CVS | C V S CAREMARK CORP | 6,429 | $663 | 0.6% | $64.44 | +15.3% | COM | 126650100 |
| BA | BOEING CO | 4,382 | $658 | 0.6% | $111.43 | +14.7% | COM | 097023105 |
| AXP | AMERICAN EXPRESS COMPANY | 8,421 | $657 | 0.6% | $76.41 | -7.1% | COM | 025816109 |
| CME | CME GROUP INC CL A CLASS A | 6,857 | $649 | 0.6% | $54.29 | +12.1% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 4,520 | $649 | 0.6% | $108.13 | +9.6% | COM | 075887109 |
| MRK | MERCK & CO INC NEW | 11,269 | $648 | 0.6% | $39.35 | +2.4% | COM | 58933Y105 |
| — | GOOGLE INC CL A | 1,158 | $643 | 0.6% | $534.50 | — | COM | 38259P508 |
| KMB | KIMBERLY-CLARK CORP | 5,955 | $638 | 0.6% | $76.09 | +0.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,264 | $615 | 0.6% | $145.28 | +1.3% | COM | 084670702 |
| NKE | NIKE INC CLASS B | 6,043 | $606 | 0.6% | $40.77 | +2.2% | COM | 654106103 |
| — | PRAXAIR INC COM | 5,000 | $604 | 0.6% | $129.60 | — | COM | 74005P104 |
| CL | COLGATE-PALMOLIVE CO | 8,500 | $589 | 0.5% | $52.19 | +2.9% | COM | 194162103 |
| KO | COCA COLA COMPANY | 14,456 | $586 | 0.5% | $30.04 | -1.4% | COM | 191216100 |
| VNQ | VANGUARD REIT | 6,899 | $582 | 0.5% | $81.25 | — | ETF | 922908553 |
| ECL | ECOLAB INC | 5,038 | $576 | 0.5% | $96.71 | +0.5% | COM | 278865100 |
| — | CERNER CORP | 7,770 | $569 | 0.5% | $64.61 | — | COM | 156782104 |
| — | CHUBB CORP COM | 5,600 | $566 | 0.5% | $103.39 | — | COM | 171232101 |
| BIIB | BIOGEN IDEC INC | 1,335 | $564 | 0.5% | $323.51 | +21.8% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 4,064 | $552 | 0.5% | $107.02 | +1.2% | COM | 369550108 |
| AFL | A F L A C INC | 8,590 | $550 | 0.5% | $22.75 | +3.8% | COM | 001055102 |
| ABBV | ABBVIE INC. COM | 9,261 | $542 | 0.5% | $40.23 | -3.4% | COM | 00287Y109 |
| — | JOHNSON CONTROLS INC | 10,483 | $529 | 0.5% | $48.36 | — | COM | 478366107 |
| — | GOOGLE INC CL C-NON VOTING SHS | 963 | $527 | 0.5% | $526.15 | — | COM | 38259P706 |
| — | DU PONT E I DE NEMOUR&CO | 7,195 | $514 | 0.5% | $73.94 | — | COM | 263534109 |
| VMC | VULCAN MATERIALS COMPANY EXCHA | 6,023 | $508 | 0.5% | $57.64 | +22.5% | COM | 929160109 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,654 | $499 | 0.5% | $105.91 | — | ETF | 922908769 |
| ELV | ANTHEM INC COM | 3,222 | $498 | 0.5% | $107.86 | +13.2% | COM | 036752103 |
| FLR | FLUOR CORPORATION NEW | 8,650 | $494 | 0.5% | $56.60 | -9.8% | COM | 343412102 |
| AMT | AMERICAN TOWER REIT COM | 5,180 | $488 | 0.4% | $75.17 | -0.7% | REIT | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $484 | 0.4% | $70.99 | +18.6% | COM | 824348106 |
| MS | MORGAN STANLEY | 13,106 | $468 | 0.4% | $26.37 | +1.2% | COM | 617446448 |
| FDX | FEDEX CORPORATION | 2,722 | $450 | 0.4% | $143.89 | +2.8% | COM | 31428X106 |
| — | SPECTRA ENERGY CORP | 12,153 | $440 | 0.4% | $36.29 | — | COM | 847560109 |
| AMGN | AMGEN INCORPORATED | 2,745 | $439 | 0.4% | $113.39 | +1.5% | COM | 031162100 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $435 | 0.4% | $218761.50 | +1.0% | COM | 084670108 |
| PFE | PFIZER INCORPORATED | 12,415 | $432 | 0.4% | $17.97 | +11.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,712 | $430 | 0.4% | $49.22 | -4.4% | COM | 718172109 |
| PRA | PROASSURANCE CORPORATION | 9,376 | $430 | 0.4% | $45.73 | -0.6% | COM | 74267C106 |
| PPG | P P G INDUSTRIES INC | 1,900 | $429 | 0.4% | $85.21 | +10.8% | COM | 693506107 |
| EIX | EDISON INTERNATIONAL | 6,608 | $413 | 0.4% | $40.28 | +5.6% | COM | 281020107 |
| IP | INTERNATIONAL PAPER CO | 7,405 | $411 | 0.4% | $30.67 | +6.8% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 3,495 | $410 | 0.4% | $115.37 | — | COM | 913017109 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $409 | 0.4% | $33.88 | -12.4% | COM | 064149107 |
| MCD | MC DONALDS CORP | 4,151 | $404 | 0.4% | $70.67 | +2.1% | COM | 580135101 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,122 | $402 | 0.4% | $189.44 | — | ETF | 922908413 |
| — | ENLINK MIDSTREAM PARTN COM UNI | 16,140 | $399 | 0.4% | $29.00 | — | LTD | 29336U107 |
| — | E M C CORP MASS | 15,471 | $396 | 0.4% | $29.71 | — | COM | 268648102 |
| ALL | ALLSTATE CORPORATION | 5,476 | $390 | 0.4% | $51.69 | +7.7% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,987 | $386 | 0.4% | $39.21 | +10.8% | COM | 110122108 |
| EOG | EOG RES INC COM | 4,200 | $385 | 0.4% | $68.05 | -2.7% | COM | 26875P101 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,850 | $382 | 0.3% | $205.20 | — | ETF | 78462F103 |
| ORCL | ORACLE CORPORATION | 8,475 | $366 | 0.3% | $34.50 | +6.8% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 23,523 | $362 | 0.3% | $13.55 | -5.9% | COM | 060505104 |
| — | CAMERON INTL CORP COM | 8,000 | $361 | 0.3% | $50.00 | — | COM | 13342B105 |
| CAH | CARDINAL HEALTH INC | 3,972 | $359 | 0.3% | $58.13 | +9.5% | COM | 14149Y108 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 7,275 | $355 | 0.3% | $51.27 | — | LTD | 726503105 |
| O | REALTY INCOME CORP REIT | 6,820 | $352 | 0.3% | $26.33 | +14.2% | REIT | 756109104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,616 | $348 | 0.3% | $133.03 | — | ETF | 922908629 |
| DE | DEERE & CO | 3,935 | $345 | 0.3% | $70.62 | +3.4% | COM | 244199105 |
| — | WHITING PETE CORP NEW COM | 11,119 | $344 | 0.3% | $33.01 | — | COM | 966387102 |
| DVN | DEVON ENERGY CORP NEW COM | 5,695 | $343 | 0.3% | $41.13 | +1.0% | COM | 25179M103 |
| XLE | SECTOR SPDR ENGY SELECT SHARES | 4,406 | $342 | 0.3% | $78.98 | — | ETF | 81369Y506 |
| — | SPDR S&P MIDCAP 400 ETF | 1,224 | $340 | 0.3% | $263.89 | — | ETF | 595635103 |
| — | HEWLETT-PACKARD COMPANY | 10,910 | $340 | 0.3% | $40.15 | — | COM | 428236103 |
| ABT | ABBOTT LABORATORIES | 7,081 | $329 | 0.3% | $35.35 | +5.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 3,100 | $319 | 0.3% | $85.81 | -1.9% | COM | 655844108 |
| — | POWERSHS QQQ TRUST SER 1 | 3,010 | $318 | 0.3% | $102.99 | — | ETF | 73935A104 |
| VEA | VANGUARD MSCI EAFE ETF | 7,946 | $316 | 0.3% | $38.26 | — | ETF | 921943858 |
| COP | CONOCOPHILLIPS | 4,950 | $308 | 0.3% | $48.65 | -6.3% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 5,315 | $304 | 0.3% | $37.72 | +10.6% | COM | 882508104 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 3,041 | $300 | 0.3% | $92.73 | — | COM | 66987V109 |
| — | PLUM CREEK TIMBER CO REIT | 6,825 | $297 | 0.3% | $42.78 | — | REIT | 729251108 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 3,087 | $296 | 0.3% | $94.91 | — | ETF | 92206C730 |
| QCOM | QUALCOMM INC | 4,262 | $296 | 0.3% | $53.34 | -3.2% | COM | 747525103 |
| TGT | TARGET CORPORATION | 3,436 | $282 | 0.3% | $48.59 | +15.3% | COM | 87612E106 |
| — | SOUTHWESTERN ENERGY CO COM | 12,000 | $278 | 0.3% | $27.25 | — | COM | 845467109 |
| AMAT | APPLIED MATERIALS INC | 12,270 | $277 | 0.3% | $19.65 | +6.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,825 | $276 | 0.3% | $110.02 | +9.9% | COM | 22160K105 |
| GLW | CORNING INC | 12,095 | $274 | 0.2% | $15.20 | +17.3% | COM | 219350105 |
| EMR | EMERSON ELECTRIC CO | 4,788 | $271 | 0.2% | $46.04 | -5.7% | COM | 291011104 |
| MMM | 3M COMPANY | 1,640 | $271 | 0.2% | $89.68 | +8.0% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,997 | $268 | 0.2% | $117.85 | +5.8% | COM | 883556102 |
| ADM | ARCHER-DANIELS-MID CO | 5,648 | $268 | 0.2% | $36.02 | -4.0% | COM | 039483102 |
| BAX | BAXTER INTERNATIONAL INC | 3,893 | $267 | 0.2% | $32.23 | -1.8% | COM | 071813109 |
| — | APACHE CORP | 4,337 | $262 | 0.2% | $62.72 | — | COM | 037411105 |
| — | BB&T CORPORATION | 6,570 | $256 | 0.2% | $38.96 | — | COM | 054937107 |
| — | TIME WARNER INC COM NEW | 3,000 | $253 | 0.2% | $85.33 | — | COM | 887317303 |
| APD | AIR PROD & CHEMICALS INC | 1,630 | $247 | 0.2% | $96.23 | +10.0% | COM | 009158106 |
| URI | UNITED RENTALS INC COM | 2,700 | $246 | 0.2% | $103.79 | -16.1% | COM | 911363109 |
| C | CITIGROUP INC NEW | 4,740 | $244 | 0.2% | $39.54 | -4.1% | COM | 172967424 |
| WAT | WATERS CORP | 1,915 | $238 | 0.2% | $109.55 | +8.9% | COM | 941848103 |
| PAYX | PAYCHEX INC | 4,770 | $237 | 0.2% | $32.95 | +6.1% | COM | 704326107 |
| PSX | PHILLIPS 66 COM | 2,975 | $234 | 0.2% | $49.15 | +0.2% | COM | 718546104 |
| — | ANHEUSER BUSCH COS INC COM | 1,900 | $232 | 0.2% | $122.11 | — | COM | 035229103 |
| MSEX | MIDDLESEX WATER CO COM | 10,000 | $228 | 0.2% | $21.73 | +2.9% | COM | 596680108 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 5,300 | $220 | 0.2% | $41.51 | — | COM | 358029106 |
| CINF | CINCINNATI FINANCIAL CP | 3,903 | $208 | 0.2% | $36.45 | +5.6% | COM | 172062101 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $203 | 0.2% | $19.37 | +1.6% | COM | 130788102 |