Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,595 | $5.607M | 4.9% | $24.28 | -0.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 31,813 | $2.776M | 2.4% | $57.83 | +1.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 16,191 | $2.083M | 1.8% | $76.88 | +38.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 16,140 | $1.907M | 1.7% | $78.28 | +19.6% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 26,205 | $1.854M | 1.6% | $80.06 | — | LTD | 559080106 |
| SO | THE SOUTHERN COMPANY | 36,151 | $1.854M | 1.6% | $30.00 | +18.7% | COM | 842587107 |
| T | A T & T INC NEW | 45,567 | $1.85M | 1.6% | $12.25 | +33.0% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INC | 15,539 | $1.687M | 1.5% | $70.62 | +42.1% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 17,212 | $1.679M | 1.5% | $88.50 | -14.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 18,051 | $1.676M | 1.5% | $81.30 | +9.3% | COM | 254687106 |
| YUM | YUM BRANDS INC | 17,836 | $1.62M | 1.4% | $42.26 | +27.5% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 11,430 | $1.6M | 1.4% | $79.25 | +52.1% | COM | 91324P102 |
| — | BEMIS CO INC | 30,603 | $1.561M | 1.4% | $45.21 | — | COM | 081437105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 56,325 | $1.556M | 1.4% | $34.76 | — | LTD | 293792107 |
| VFC | V F CORPORATION | 26,513 | $1.486M | 1.3% | $66.14 | -12.7% | COM | 918204108 |
| PG | PROCTER & GAMBLE | 16,080 | $1.443M | 1.3% | $64.52 | +4.6% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 13,005 | $1.339M | 1.2% | $67.43 | +1.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 23,011 | $1.325M | 1.2% | $40.81 | +23.2% | COM | 594918104 |
| INTC | INTEL CORP | 34,349 | $1.296M | 1.1% | $26.47 | +8.1% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD F | 16,082 | $1.265M | 1.1% | $66.84 | -9.2% | COM | 806857108 |
| — | GENERAL ELECTRIC COMPANY | 42,021 | $1.244M | 1.1% | $25.69 | — | COM | 369604103 |
| PEP | PEPSICO INCORPORATED | 11,402 | $1.24M | 1.1% | $68.75 | +17.9% | COM | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,541 | $1.239M | 1.1% | $36.70 | +5.8% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 38,754 | $1.229M | 1.1% | $18.65 | +23.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 18,164 | $1.21M | 1.1% | $45.70 | +11.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 26,856 | $1.189M | 1.0% | $38.67 | -4.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 17,525 | $1.163M | 1.0% | $21.36 | +24.6% | COM | 20030N101 |
| CAT | CATERPILLAR INC | 12,795 | $1.136M | 1.0% | $70.89 | -6.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,316 | $1.102M | 1.0% | $26.22 | +46.0% | COM | 023135106 |
| — | AMERICAN INTL GROUP COM | 18,400 | $1.092M | 1.0% | $56.16 | — | COM | 026874107 |
| — | SPECTRA ENERGY CORP | 24,953 | $1.067M | 0.9% | $33.57 | — | COM | 847560109 |
| MO | ALTRIA GROUP INC | 16,510 | $1.044M | 0.9% | $24.41 | +42.4% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 9,035 | $1.035M | 0.9% | $80.10 | +18.9% | COM | 89417E109 |
| MDT | MEDTRONIC PLC SHS | 11,822 | $1.021M | 0.9% | $58.10 | +18.4% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 12,850 | $1.017M | 0.9% | $71.93 | -19.7% | COM | 375558103 |
| VNQ | VANGUARD REIT | 11,669 | $1.012M | 0.9% | $84.07 | — | ETF | 922908553 |
| HON | HONEYWELL INTERNATIONAL | 8,630 | $1.006M | 0.9% | $68.55 | +25.5% | COM | 438516106 |
| CLX | CLOROX COMPANY | 7,459 | $934K | 0.8% | $76.36 | +31.3% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIAN COM | 11,476 | $925K | 0.8% | $76.31 | — | COM | 931427108 |
| — | ALLERGAN INC COM | 3,975 | $915K | 0.8% | $303.47 | — | COM | 018490102 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,185 | $915K | 0.8% | $98.04 | — | ETF | 92206C730 |
| LLY | LILLY ELI & COMPANY | 11,228 | $901K | 0.8% | $55.35 | +23.9% | COM | 532457108 |
| IBM | INTL BUSINESS MACHINES | 5,648 | $897K | 0.8% | $100.52 | +1.2% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP COM | 12,043 | $897K | 0.8% | $40.22 | +53.1% | COM | 049560105 |
| USB | U S BANCORP DEL NEW | 20,300 | $871K | 0.8% | $29.11 | +3.0% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 16,593 | $863K | 0.8% | $27.95 | +17.7% | COM | 92343V104 |
| — | DUKE ENERGY CORP NEW | 10,563 | $845K | 0.7% | $83.50 | — | COM | 26441C105 |
| MRK | MERCK & CO INC NEW | 13,268 | $828K | 0.7% | $39.15 | +11.7% | COM | 58933Y105 |
| — | TORCHMARK CORPORATION | 12,812 | $819K | 0.7% | $54.46 | — | COM | 891027104 |
| RF | REGIONS FINANCIAL CP NEW | 82,035 | $810K | 0.7% | $6.76 | -1.5% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 6,346 | $801K | 0.7% | $77.18 | +21.2% | COM | 494368103 |
| ADP | AUTO DATA PROCESSING | 8,989 | $793K | 0.7% | $63.52 | +16.6% | COM | 053015103 |
| SDY | SPDR S&P DIVIDEND ETF | 9,292 | $784K | 0.7% | $78.77 | — | ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 4,354 | $783K | 0.7% | $108.35 | +37.1% | COM | 075887109 |
| — | WESTERN GAS PARTNRS LP COM UNI | 13,840 | $762K | 0.7% | $70.33 | — | LTD | 958254104 |
| NKE | NIKE INC CLASS B | 14,186 | $747K | 0.7% | $49.24 | +1.6% | COM | 654106103 |
| AMAT | APPLIED MATERIALS INC | 24,230 | $731K | 0.6% | $20.07 | +25.2% | COM | 038222105 |
| CME | CME GROUP INC CL A CLASS A | 6,857 | $717K | 0.6% | $54.29 | +34.8% | COM | 12572Q105 |
| — | CELGENE CORP COM | 6,750 | $706K | 0.6% | $111.85 | — | COM | 151020104 |
| GOOG | ALPHABET INC CAP STK CL C | 906 | $704K | 0.6% | $35.61 | +5.8% | COM | 02079K107 |
| WMT | WAL-MART STORES INC | 9,733 | $702K | 0.6% | $21.59 | -4.6% | COM | 931142103 |
| LOW | LOWES COMPANIES INC | 9,506 | $687K | 0.6% | $49.55 | +32.0% | COM | 548661107 |
| VMC | VULCAN MATERIALS COMPANY | 5,863 | $667K | 0.6% | $59.34 | +83.1% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,594 | $664K | 0.6% | $145.31 | +0.6% | COM | 084670702 |
| AXP | AMERICAN EXPRESS COMPANY | 10,221 | $655K | 0.6% | $72.64 | -22.5% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 8,801 | $653K | 0.6% | $52.22 | +13.7% | COM | 194162103 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 22,820 | $648K | 0.6% | $41.11 | — | LTD | 86764L108 |
| KO | COCA COLA COMPANY | 15,257 | $646K | 0.6% | $30.27 | +7.6% | COM | 191216100 |
| AMT | AMERICAN TOWER REIT COM | 5,695 | $645K | 0.6% | $76.20 | +18.6% | REIT | 03027X100 |
| ABBV | ABBVIE INC. COM | 9,845 | $621K | 0.5% | $40.32 | +8.9% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 3,997 | $620K | 0.5% | $107.37 | +13.3% | COM | 369550108 |
| — | PRAXAIR INC COM | 5,000 | $604K | 0.5% | $129.60 | — | COM | 74005P104 |
| AFL | A F L A C INC | 8,176 | $588K | 0.5% | $22.76 | +28.5% | COM | 001055102 |
| PFE | PFIZER INCORPORATED | 16,704 | $566K | 0.5% | $18.70 | +19.0% | COM | 717081103 |
| CVS | C V S CAREMARK CORP | 6,280 | $558K | 0.5% | $64.76 | +9.5% | COM | 126650100 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,777 | $552K | 0.5% | $191.64 | — | ETF | 922908413 |
| BA | BOEING CO | 4,131 | $544K | 0.5% | $111.43 | +8.4% | COM | 097023105 |
| — | ENERGY TRANSFER PARTNERS UNITS | 14,437 | $534K | 0.5% | $61.82 | — | LTD | 29273R109 |
| — | ANADARKO PETROLEUM CORP | 8,400 | $532K | 0.5% | $82.48 | — | COM | 032511107 |
| MCD | MC DONALDS CORP | 4,598 | $530K | 0.5% | $73.68 | +28.3% | COM | 580135101 |
| ECL | ECOLAB INC | 4,188 | $510K | 0.4% | $96.71 | +12.7% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 5,200 | $506K | 0.4% | $49.19 | +26.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 7,341 | $503K | 0.4% | $45.49 | +3.1% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 12,289 | $503K | 0.4% | $35.85 | +6.9% | COM | 70450Y103 |
| PRA | PROASSURANCE CORPORATION | 9,376 | $492K | 0.4% | $45.73 | +15.9% | COM | 74267C106 |
| — | DU PONT E I DE NEMOUR&CO | 7,295 | $489K | 0.4% | $73.80 | — | COM | 263534109 |
| O | REALTY INCOME CORP REIT | 7,175 | $480K | 0.4% | $27.10 | +56.3% | REIT | 756109104 |
| EIX | EDISON INTERNATIONAL | 6,608 | $477K | 0.4% | $40.28 | +26.7% | COM | 281020107 |
| GLW | CORNING INC | 19,795 | $468K | 0.4% | $14.87 | +16.8% | COM | 219350105 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $464K | 0.4% | $55.97 | -15.1% | COM | 343412102 |
| TXN | TEXAS INSTRUMENTS INC | 6,465 | $454K | 0.4% | $39.42 | +33.6% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,614 | $447K | 0.4% | $70.99 | +25.4% | COM | 824348106 |
| — | ENERGEN CORP COM | 7,747 | $447K | 0.4% | $63.78 | — | COM | 29265N108 |
| FDX | FEDEX CORPORATION | 2,477 | $433K | 0.4% | $143.43 | -1.7% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERP COM | 18,985 | $432K | 0.4% | $7.58 | +24.4% | COM | 42824C109 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $432K | 0.4% | $33.88 | -4.8% | COM | 064149107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,209 | $428K | 0.4% | $33.21 | 0.0% | COM | G51502105 |
| CB | CHUBB LIMITED COM | 3,370 | $423K | 0.4% | $96.06 | +11.6% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,227 | $417K | 0.4% | $131.71 | — | ETF | 922908629 |
| ET | ENERGY TRANSFER EQUITY COM UT | 24,725 | $415K | 0.4% | $39.10 | — | LTD | 29273V100 |
| — | CERNER CORP | 6,645 | $410K | 0.4% | $65.17 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 12,636 | $405K | 0.4% | $26.37 | -13.3% | COM | 617446448 |
| IP | INTERNATIONAL PAPER CO | 8,424 | $404K | 0.4% | $30.21 | -2.3% | COM | 460146103 |
| EBAY | EBAY INC | 12,289 | $404K | 0.4% | $20.20 | +33.0% | COM | 278642103 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,863 | $403K | 0.4% | $205.20 | — | ETF | 78462F103 |
| WY | WEYERHAEUSER CO COM | 12,399 | $396K | 0.3% | $18.77 | +16.8% | REIT | 962166104 |
| PPG | P P G INDUSTRIES INC | 3,800 | $393K | 0.3% | $89.80 | -1.7% | COM | 693506107 |
| ALL | ALLSTATE CORPORATION | 5,476 | $379K | 0.3% | $51.69 | +8.2% | COM | 020002101 |
| MSEX | MIDDLESEX WATER CO COM | 10,650 | $375K | 0.3% | $22.66 | +66.6% | COM | 596680108 |
| PAYX | PAYCHEX INC | 6,452 | $373K | 0.3% | $33.67 | +34.7% | COM | 704326107 |
| BAC | BANK OF AMERICA CORP | 23,709 | $371K | 0.3% | $13.54 | -10.9% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 3,742 | $363K | 0.3% | $82.16 | -8.5% | COM | 655844108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 2,045 | $353K | 0.3% | $155.50 | — | COM | Y0486S104 |
| DE | DEERE & CO | 4,135 | $353K | 0.3% | $70.53 | -0.3% | COM | 244199105 |
| AMGN | AMGEN INCORPORATED | 2,095 | $349K | 0.3% | $113.68 | +12.4% | COM | 031162100 |
| APD | AIR PROD & CHEMICALS INC | 2,309 | $347K | 0.3% | $98.50 | +11.6% | COM | 009158106 |
| — | SPDR S&P MIDCAP 400 ETF | 1,226 | $346K | 0.3% | $263.89 | — | ETF | 595635103 |
| — | UNITED TECHNOLOGIES CORP | 3,371 | $342K | 0.3% | $114.13 | — | COM | 913017109 |
| — | APACHE CORP | 5,355 | $342K | 0.3% | $58.07 | — | COM | 037411105 |
| ORCL | ORACLE CORPORATION | 8,475 | $333K | 0.3% | $34.50 | +2.7% | COM | 68389X105 |
| PSX | PHILLIPS 66 COM | 4,080 | $329K | 0.3% | $50.61 | +7.5% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,850 | $316K | 0.3% | $39.60 | +16.5% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 5,900 | $313K | 0.3% | $42.88 | -14.3% | COM | 91913Y100 |
| XLE | SECTOR SPDR ENGY SELECT SHARES | 4,406 | $311K | 0.3% | $78.98 | — | ETF | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 2,530 | $310K | 0.3% | $22.36 | +11.0% | COM | 65339F101 |
| ELV | ANTHEM INC COM | 2,455 | $307K | 0.3% | $107.86 | +5.4% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 3,943 | $307K | 0.3% | $58.19 | +5.6% | COM | 14149Y108 |
| — | POWERSHS QQQ TRUST SER 1 | 2,570 | $305K | 0.3% | $102.99 | — | ETF | 73935A104 |
| COP | CONOCOPHILLIPS | 6,995 | $304K | 0.3% | $44.29 | -29.7% | COM | 20825C104 |
| WAT | WATERS CORP | 1,915 | $304K | 0.3% | $109.55 | +41.3% | COM | 941848103 |
| ABT | ABBOTT LABORATORIES | 7,182 | $303K | 0.3% | $35.32 | +2.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,900 | $302K | 0.3% | $117.85 | +27.4% | COM | 883556102 |
| MMM | 3M COMPANY | 1,704 | $300K | 0.3% | $89.80 | +21.6% | COM | 88579Y101 |
| C | CITIGROUP INC NEW | 6,260 | $296K | 0.3% | $38.55 | -11.4% | COM | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,864 | $284K | 0.2% | $110.83 | +23.6% | COM | 22160K105 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $266K | 0.2% | $20.40 | +31.2% | COM | 130788102 |
| CINF | CINCINNATI FINANCIAL CP | 3,453 | $260K | 0.2% | $44.81 | +31.3% | COM | 172062101 |
| — | TIME WARNER INC COM NEW | 3,266 | $260K | 0.2% | $85.49 | — | COM | 887317303 |
| VEA | VANGUARD MSCI EAFE ETF | 6,736 | $252K | 0.2% | $38.26 | — | ETF | 921943858 |
| TGT | TARGET CORPORATION | 3,539 | $243K | 0.2% | $48.81 | +11.3% | COM | 87612E106 |
| — | BB&T CORPORATION | 6,270 | $237K | 0.2% | $38.96 | — | COM | 054937107 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 2,935 | $232K | 0.2% | $92.61 | — | COM | 66987V109 |
| EMR | EMERSON ELECTRIC CO | 4,234 | $231K | 0.2% | $37.58 | +12.5% | COM | 291011104 |
| BIIB | BIOGEN IDEC INC | 735 | $230K | 0.2% | $296.18 | 0.0% | COM | 09062X103 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,999 | $223K | 0.2% | $104.53 | — | ETF | 922908769 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 5,070 | $222K | 0.2% | $41.51 | — | COM | 358029106 |
| — | CDK GLOBAL INC COM | 3,829 | $220K | 0.2% | $57.46 | — | COM | 12508E101 |
| BR | BROADRIDGE FINL SOLUTION | 3,250 | $220K | 0.2% | $52.52 | +10.7% | COM | 11133T103 |
| SYY | SYSCO CORPORATION | 4,473 | $219K | 0.2% | $33.38 | +20.6% | COM | 871829107 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $216K | 0.2% | $199512.94 | +9.9% | COM | 084670108 |
| URI | UNITED RENTALS INC COM | 2,700 | $212K | 0.2% | $74.22 | 0.0% | COM | 911363109 |
| DGX | QUEST DIAGNOSTIC INC | 2,480 | $210K | 0.2% | $62.99 | +10.8% | COM | 74834L100 |
| — | ANHEUSER BUSCH COS INC COM | 1,600 | $210K | 0.2% | $131.88 | — | COM | 035229103 |
| KHC | KRAFT HEINZ CO COM | 2,322 | $208K | 0.2% | $53.59 | +8.3% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,653 | $204K | 0.2% | $34.83 | +1.1% | COM | 609207105 |
| WM | WASTE MANAGEMENT INC DEL | 3,138 | $200K | 0.2% | $50.66 | +8.9% | COM | 94106L109 |
| — | HEWLETT-PACKARD COMPANY | 10,985 | $171K | 0.1% | $39.24 | — | COM | 428236103 |
| — | SOUTHWESTERN ENERGY CO COM | 12,000 | $166K | 0.1% | $27.25 | — | COM | 845467109 |
| F | FORD MOTOR COMPANY NEW | 10,250 | $124K | 0.1% | $8.34 | -7.9% | COM | 345370860 |
| — | VERTEX ENERGY INC COM | 20,250 | $23,000 | 0.0% | $2.12 | — | COM | 92534K107 |