Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,525 | $4.734M | 4.3% | $24.28 | -6.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 32,225 | $3.021M | 2.7% | $57.83 | +0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,751 | $2.011M | 1.8% | $76.06 | +38.0% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 25,980 | $1.974M | 1.8% | $80.06 | — | LTD | 559080106 |
| DIS | DISNEY WALT CO | 19,801 | $1.937M | 1.8% | $81.30 | +13.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 15,614 | $1.894M | 1.7% | $77.76 | +11.9% | COM | 478160104 |
| SO | THE SOUTHERN COMPANY | 35,102 | $1.882M | 1.7% | $29.83 | +12.7% | COM | 842587107 |
| T | A T & T INC NEW | 43,376 | $1.874M | 1.7% | $12.05 | +25.4% | COM | 00206R102 |
| — | BEMIS CO INC | 33,453 | $1.722M | 1.6% | $45.21 | — | COM | 081437105 |
| VFC | V F CORPORATION | 26,513 | $1.63M | 1.5% | $66.14 | -10.6% | COM | 918204108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 55,440 | $1.622M | 1.5% | $34.88 | — | LTD | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 11,430 | $1.614M | 1.5% | $79.25 | +44.1% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INC | 15,774 | $1.511M | 1.4% | $70.62 | +36.0% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 17,212 | $1.502M | 1.4% | $88.50 | -22.9% | COM | 907818108 |
| YUM | YUM BRANDS INC | 17,885 | $1.483M | 1.3% | $42.26 | +17.0% | COM | 988498101 |
| CVX | CHEVRON CORPORATION | 13,004 | $1.364M | 1.2% | $67.43 | -1.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 16,080 | $1.361M | 1.2% | $64.52 | -1.8% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 42,014 | $1.323M | 1.2% | $25.69 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 26,995 | $1.278M | 1.2% | $38.67 | -3.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD F | 15,832 | $1.252M | 1.1% | $66.94 | -13.0% | COM | 806857108 |
| PEP | PEPSICO INCORPORATED | 11,402 | $1.208M | 1.1% | $68.75 | +12.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 16,510 | $1.139M | 1.0% | $24.41 | +36.1% | COM | 02209S103 |
| INTC | INTEL CORP | 34,346 | $1.127M | 1.0% | $26.47 | -5.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 18,137 | $1.127M | 1.0% | $45.70 | +5.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 17,262 | $1.125M | 1.0% | $21.28 | +16.2% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 38,754 | $1.112M | 1.0% | $18.65 | +11.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 21,334 | $1.092M | 1.0% | $40.06 | +14.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,541 | $1.084M | 1.0% | $36.70 | -0.7% | COM | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 9,035 | $1.076M | 1.0% | $80.10 | +14.2% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 12,850 | $1.072M | 1.0% | $71.93 | -12.8% | COM | 375558103 |
| CLX | CLOROX COMPANY | 7,459 | $1.032M | 0.9% | $76.36 | +29.2% | COM | 189054109 |
| MDT | MEDTRONIC PLC SHS | 11,822 | $1.026M | 0.9% | $58.10 | +9.3% | COM | G5960L103 |
| HON | HONEYWELL INTERNATIONAL | 8,630 | $1.004M | 0.9% | $68.55 | +22.8% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP COM | 12,043 | $979K | 0.9% | $40.22 | +46.7% | COM | 049560105 |
| CAT | CATERPILLAR INC | 12,795 | $970K | 0.9% | $70.89 | -15.6% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIAN COM | 11,525 | $960K | 0.9% | $76.31 | — | COM | 931427108 |
| VNQ | VANGUARD REIT | 10,399 | $922K | 0.8% | $83.75 | — | ETF | 922908553 |
| — | AMERICAN INTL GROUP COM | 17,400 | $920K | 0.8% | $55.98 | — | COM | 026874107 |
| VZ | VERIZON COMMUNICATIONS | 16,453 | $919K | 0.8% | $27.95 | +12.6% | COM | 92343V104 |
| — | ALLERGAN INC COM | 3,975 | $919K | 0.8% | $303.47 | — | COM | 018490102 |
| — | SPECTRA ENERGY CORP | 25,053 | $918K | 0.8% | $33.57 | — | COM | 847560109 |
| AMZN | AMAZON COM INC | 1,271 | $910K | 0.8% | $25.79 | +31.1% | COM | 023135106 |
| — | DUKE ENERGY CORP NEW | 10,559 | $906K | 0.8% | $83.50 | — | COM | 26441C105 |
| LLY | LILLY ELI & COMPANY | 11,226 | $884K | 0.8% | $55.35 | +15.8% | COM | 532457108 |
| — | WESTERN GAS PARTNRS LP COM UNI | 17,420 | $878K | 0.8% | $70.33 | — | LTD | 958254104 |
| ADP | AUTO DATA PROCESSING | 9,289 | $853K | 0.8% | $63.52 | +13.0% | COM | 053015103 |
| IBM | INTL BUSINESS MACHINES | 5,607 | $851K | 0.8% | $100.52 | -5.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 6,155 | $846K | 0.8% | $76.67 | +22.5% | COM | 494368103 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 28,830 | $829K | 0.7% | $41.11 | — | LTD | 86764L108 |
| USB | U S BANCORP DEL NEW | 20,300 | $819K | 0.7% | $29.11 | +0.2% | COM | 902973304 |
| MRK | MERCK & CO INC NEW | 13,954 | $804K | 0.7% | $39.15 | +0.9% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CP NEW | 93,940 | $799K | 0.7% | $6.76 | -5.4% | COM | 7591EP100 |
| — | TORCHMARK CORPORATION | 12,812 | $792K | 0.7% | $54.46 | — | COM | 891027104 |
| NKE | NIKE INC CLASS B | 14,186 | $783K | 0.7% | $49.24 | +2.2% | COM | 654106103 |
| SDY | SPDR S&P DIVIDEND ETF | 9,292 | $780K | 0.7% | $78.77 | — | ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 4,549 | $771K | 0.7% | $108.35 | +27.7% | COM | 075887109 |
| LOW | LOWES COMPANIES INC | 9,316 | $738K | 0.7% | $49.23 | +31.6% | COM | 548661107 |
| VMC | VULCAN MATERIALS COMPANY | 5,863 | $706K | 0.6% | $59.34 | +75.6% | COM | 929160109 |
| KO | COCA COLA COMPANY | 15,149 | $686K | 0.6% | $30.27 | +10.1% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 9,200 | $672K | 0.6% | $21.65 | -9.9% | COM | 931142103 |
| CME | CME GROUP INC CL A CLASS A | 6,857 | $668K | 0.6% | $54.29 | +21.3% | COM | 12572Q105 |
| — | CELGENE CORP COM | 6,750 | $666K | 0.6% | $111.85 | — | COM | 151020104 |
| CL | COLGATE-PALMOLIVE CO | 8,801 | $644K | 0.6% | $52.22 | +8.9% | COM | 194162103 |
| GOOG | ALPHABET INC CAP STK CL C | 906 | $627K | 0.6% | $35.61 | +0.1% | COM | 02079K107 |
| ABBV | ABBVIE INC. COM | 9,842 | $609K | 0.6% | $40.32 | +1.6% | COM | 00287Y109 |
| AMT | AMERICAN TOWER REIT COM | 5,295 | $602K | 0.5% | $75.13 | +11.5% | REIT | 03027X100 |
| CVS | C V S CAREMARK CORP | 6,279 | $601K | 0.5% | $64.76 | +15.0% | COM | 126650100 |
| AFL | A F L A C INC | 8,176 | $590K | 0.5% | $22.76 | +19.9% | COM | 001055102 |
| PFE | PFIZER INCORPORATED | 16,703 | $588K | 0.5% | $18.70 | +12.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 4,197 | $584K | 0.5% | $107.37 | +5.3% | COM | 369550108 |
| — | PRAXAIR INC COM | 5,000 | $562K | 0.5% | $129.60 | — | COM | 74005P104 |
| MCD | MC DONALDS CORP | 4,598 | $553K | 0.5% | $73.68 | +34.6% | COM | 580135101 |
| — | ENERGY TRANSFER PARTNERS UNITS | 14,437 | $550K | 0.5% | $61.82 | — | LTD | 29273R109 |
| BA | BOEING CO | 4,182 | $543K | 0.5% | $111.43 | +6.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 3,714 | $538K | 0.5% | $145.09 | -1.5% | COM | 084670702 |
| PM | PHILIP MORRIS INTL INC | 5,250 | $534K | 0.5% | $49.19 | +24.8% | COM | 718172109 |
| EIX | EDISON INTERNATIONAL | 6,608 | $513K | 0.5% | $40.28 | +20.5% | COM | 281020107 |
| AXP | AMERICAN EXPRESS COMPANY | 8,371 | $509K | 0.5% | $76.25 | -27.5% | COM | 025816109 |
| PRA | PROASSURANCE CORPORATION | 9,376 | $502K | 0.5% | $45.73 | +9.6% | COM | 74267C106 |
| O | REALTY INCOME CORP REIT | 7,175 | $498K | 0.5% | $27.10 | +42.4% | REIT | 756109104 |
| ECL | ECOLAB INC | 4,188 | $497K | 0.4% | $96.71 | +8.5% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,614 | $474K | 0.4% | $70.99 | +25.6% | COM | 824348106 |
| — | DU PONT E I DE NEMOUR&CO | 7,295 | $473K | 0.4% | $73.80 | — | COM | 263534109 |
| — | JOHNSON CONTROLS INC | 10,483 | $464K | 0.4% | $48.36 | — | COM | 478366107 |
| MSEX | MIDDLESEX WATER CO COM | 10,650 | $462K | 0.4% | $22.66 | +63.3% | COM | 596680108 |
| AMAT | APPLIED MATERIALS INC | 19,230 | $461K | 0.4% | $18.75 | +5.5% | COM | 038222105 |
| — | CERNER CORP | 7,770 | $455K | 0.4% | $65.17 | — | COM | 156782104 |
| — | E M C CORP MASS | 16,671 | $453K | 0.4% | $29.47 | — | COM | 268648102 |
| PYPL | PAYPAL HLDGS INC COM | 12,289 | $449K | 0.4% | $35.85 | +6.4% | COM | 70450Y103 |
| — | ANADARKO PETROLEUM CORP | 8,400 | $447K | 0.4% | $82.48 | — | COM | 032511107 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $446K | 0.4% | $55.97 | -14.8% | COM | 343412102 |
| CB | CHUBB LIMITED COM | 3,370 | $440K | 0.4% | $96.06 | +7.8% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,849 | $430K | 0.4% | $39.60 | +27.5% | COM | 110122108 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,122 | $408K | 0.4% | $189.44 | — | ETF | 922908413 |
| GLW | CORNING INC | 19,795 | $405K | 0.4% | $14.87 | +4.3% | COM | 219350105 |
| TXN | TEXAS INSTRUMENTS INC | 6,465 | $405K | 0.4% | $39.42 | +15.8% | COM | 882508104 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $399K | 0.4% | $33.88 | -9.6% | COM | 064149107 |
| PPG | P P G INDUSTRIES INC | 3,800 | $396K | 0.4% | $89.80 | +2.0% | COM | 693506107 |
| QCOM | QUALCOMM INC | 7,341 | $393K | 0.4% | $45.49 | -11.5% | COM | 747525103 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,861 | $389K | 0.4% | $205.20 | — | ETF | 78462F103 |
| PAYX | PAYCHEX INC | 6,452 | $384K | 0.3% | $33.67 | +19.3% | COM | 704326107 |
| ALL | ALLSTATE CORPORATION | 5,476 | $383K | 0.3% | $51.69 | +4.7% | COM | 020002101 |
| FDX | FEDEX CORPORATION | 2,477 | $376K | 0.3% | $143.43 | -2.9% | COM | 31428X106 |
| — | ENERGEN CORP COM | 7,747 | $373K | 0.3% | $63.78 | — | COM | 29265N108 |
| WY | WEYERHAEUSER CO COM | 12,399 | $369K | 0.3% | $18.77 | +12.5% | REIT | 962166104 |
| ET | ENERGY TRANSFER EQUITY COM UT | 24,725 | $355K | 0.3% | $39.10 | — | LTD | 29273V100 |
| EOG | EOG RES INC COM | 4,200 | $350K | 0.3% | $68.05 | -12.8% | COM | 26875P101 |
| ORCL | ORACLE CORPORATION | 8,475 | $347K | 0.3% | $34.50 | +0.3% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,772 | $343K | 0.3% | $132.12 | — | ETF | 922908629 |
| AMGN | AMGEN INCORPORATED | 2,245 | $342K | 0.3% | $113.68 | +2.7% | COM | 031162100 |
| DE | DEERE & CO | 4,135 | $336K | 0.3% | $70.53 | -0.8% | COM | 244199105 |
| — | SPDR S&P MIDCAP 400 ETF | 1,225 | $334K | 0.3% | $263.89 | — | ETF | 595635103 |
| NEE | NEXTERA ENERGY INC | 2,527 | $330K | 0.3% | $22.36 | +5.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 12,636 | $328K | 0.3% | $26.37 | -24.5% | COM | 617446448 |
| APD | AIR PROD & CHEMICALS INC | 2,309 | $328K | 0.3% | $98.50 | +6.5% | COM | 009158106 |
| ELV | ANTHEM INC COM | 2,455 | $323K | 0.3% | $107.86 | +11.2% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 4,072 | $318K | 0.3% | $58.19 | +3.6% | COM | 14149Y108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 2,045 | $318K | 0.3% | $155.50 | — | COM | Y0486S104 |
| BAC | BANK OF AMERICA CORP | 23,709 | $315K | 0.3% | $13.54 | -16.3% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 3,071 | $315K | 0.3% | $115.37 | — | COM | 913017109 |
| PSX | PHILLIPS 66 COM | 3,873 | $307K | 0.3% | $50.41 | +12.5% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 3,600 | $306K | 0.3% | $82.44 | -15.4% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 5,900 | $301K | 0.3% | $42.88 | -10.3% | COM | 91913Y100 |
| XLE | SECTOR SPDR ENGY SELECT SHARES | 4,406 | $300K | 0.3% | $78.98 | — | ETF | 81369Y506 |
| MMM | 3M COMPANY | 1,704 | $298K | 0.3% | $89.80 | +14.1% | COM | 88579Y101 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 3,087 | $297K | 0.3% | $94.91 | — | ETF | 92206C730 |
| IP | INTERNATIONAL PAPER CO | 6,985 | $296K | 0.3% | $30.35 | -13.4% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 1,864 | $293K | 0.3% | $110.83 | +15.5% | COM | 22160K105 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $289K | 0.3% | $20.40 | +18.6% | COM | 130788102 |
| EBAY | EBAY INC | 12,289 | $288K | 0.3% | $20.20 | +6.3% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 6,580 | $287K | 0.3% | $45.12 | -27.3% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 7,182 | $283K | 0.3% | $35.32 | -5.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,900 | $281K | 0.3% | $117.85 | +21.9% | COM | 883556102 |
| — | POWERSHS QQQ TRUST SER 1 | 2,570 | $277K | 0.3% | $102.99 | — | ETF | 73935A104 |
| WAT | WATERS CORP | 1,915 | $269K | 0.2% | $109.55 | +23.5% | COM | 941848103 |
| CINF | CINCINNATI FINANCIAL CP | 3,553 | $266K | 0.2% | $44.81 | +16.8% | COM | 172062101 |
| C | CITIGROUP INC NEW | 6,260 | $265K | 0.2% | $38.55 | -14.1% | COM | 172967424 |
| TGT | TARGET CORPORATION | 3,539 | $247K | 0.2% | $48.81 | +14.9% | COM | 87612E106 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 2,935 | $242K | 0.2% | $92.61 | — | COM | 66987V109 |
| — | TIME WARNER INC COM NEW | 3,266 | $240K | 0.2% | $85.49 | — | COM | 887317303 |
| VEA | VANGUARD MSCI EAFE ETF | 6,736 | $238K | 0.2% | $38.26 | — | ETF | 921943858 |
| SYY | SYSCO CORPORATION | 4,473 | $227K | 0.2% | $33.38 | +12.9% | COM | 871829107 |
| — | BB&T CORPORATION | 6,270 | $223K | 0.2% | $38.96 | — | COM | 054937107 |
| EMR | EMERSON ELECTRIC CO | 4,232 | $221K | 0.2% | $37.58 | +10.5% | COM | 291011104 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 5,070 | $221K | 0.2% | $41.51 | — | COM | 358029106 |
| HPE | HEWLETT PACKARD ENTERP COM | 11,985 | $219K | 0.2% | $6.50 | +19.4% | COM | 42824C109 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $217K | 0.2% | $199512.94 | +7.5% | COM | 084670108 |
| — | APACHE CORP | 3,837 | $214K | 0.2% | $55.77 | — | COM | 037411105 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,999 | $214K | 0.2% | $104.53 | — | ETF | 922908769 |
| BR | BROADRIDGE FINL SOLUTION | 3,250 | $212K | 0.2% | $52.52 | 0.0% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,652 | $212K | 0.2% | $34.83 | 0.0% | COM | 609207105 |
| — | ANHEUSER BUSCH COS INC COM | 1,600 | $211K | 0.2% | $131.88 | — | COM | 035229103 |
| WM | WASTE MANAGEMENT INC DEL | 3,138 | $208K | 0.2% | $50.66 | 0.0% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO COM | 2,321 | $206K | 0.2% | $53.59 | 0.0% | COM | 500754106 |
| DGX | QUEST DIAGNOSTIC INC | 2,480 | $202K | 0.2% | $62.99 | 0.0% | COM | 74834L100 |
| — | SOUTHWESTERN ENERGY CO COM | 12,000 | $151K | 0.1% | $27.25 | — | COM | 845467109 |
| — | HEWLETT-PACKARD COMPANY | 10,985 | $138K | 0.1% | $39.24 | — | COM | 428236103 |
| F | FORD MOTOR COMPANY NEW | 10,250 | $129K | 0.1% | $8.34 | -4.9% | COM | 345370860 |
| — | WHITING PETE CORP NEW COM | 11,119 | $103K | 0.1% | $33.01 | — | COM | 966387102 |
| — | VERTEX ENERGY INC COM | 20,250 | $27,000 | 0.0% | $2.12 | — | COM | 92534K107 |