CIK: 0001632105 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value ($000): $127,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,835 | $7,016 | 5.5% | $24.28 | +25.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 32,959 | $2,703 | 2.1% | $57.84 | -3.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 16,739 | $2,458 | 1.9% | $78.49 | +45.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 17,513 | $2,181 | 1.7% | $79.16 | +18.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 17,751 | $2,013 | 1.6% | $81.70 | +26.1% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 25,367 | $1,951 | 1.5% | $80.06 | — | LTD | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 11,443 | $1,877 | 1.5% | $82.13 | +73.0% | COM | 91324P102 |
| T | A T & T INC NEW | 45,190 | $1,877 | 1.5% | $12.41 | +34.9% | COM | 00206R102 |
| SO | THE SOUTHERN COMPANY | 37,566 | $1,870 | 1.5% | $30.12 | +13.4% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 17,530 | $1,857 | 1.5% | $88.35 | -0.8% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INC | 14,074 | $1,831 | 1.4% | $71.88 | +63.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 19,170 | $1,684 | 1.3% | $46.48 | +49.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 17,828 | $1,601 | 1.3% | $64.84 | +8.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 24,251 | $1,597 | 1.3% | $41.40 | +39.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 27,768 | $1,546 | 1.2% | $38.68 | +14.7% | COM | 949746101 |
| — | BEMIS CO INC | 29,978 | $1,465 | 1.1% | $45.21 | — | COM | 081437105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 53,020 | $1,464 | 1.1% | $34.76 | — | LTD | 293792107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,726 | $1,463 | 1.1% | $36.99 | +12.8% | COM | 02079K305 |
| CVX | CHEVRON CORPORATION | 13,559 | $1,456 | 1.1% | $68.14 | +12.6% | COM | 166764100 |
| PEP | PEPSICO INCORPORATED | 12,652 | $1,416 | 1.1% | $69.80 | +17.4% | COM | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 46,447 | $1,384 | 1.1% | $26.26 | — | COM | 369604103 |
| RF | REGIONS FINANCIAL CP NEW | 90,834 | $1,320 | 1.0% | $6.94 | +52.6% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW CL A | 35,069 | $1,319 | 1.0% | $25.59 | +16.9% | COM | 20030N101 |
| MO | ALTRIA GROUP INC | 18,305 | $1,307 | 1.0% | $25.35 | +52.1% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 38,460 | $1,300 | 1.0% | $18.76 | +31.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 13,995 | $1,298 | 1.0% | $71.14 | +9.2% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD F | 16,592 | $1,296 | 1.0% | $66.65 | -5.0% | COM | 806857108 |
| AMZN | AMAZON COM INC | 1,441 | $1,278 | 1.0% | $27.44 | +51.9% | COM | 023135106 |
| INTC | INTEL CORP | 34,313 | $1,238 | 1.0% | $26.47 | +12.1% | COM | 458140100 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 11,209 | $1,215 | 1.0% | $98.86 | — | ETF | 92206C730 |
| YUM | YUM BRANDS INC | 18,862 | $1,205 | 0.9% | $42.94 | +29.3% | COM | 988498101 |
| — | AMERICAN INTL GROUP COM | 19,200 | $1,199 | 0.9% | $56.54 | — | COM | 026874107 |
| HON | HONEYWELL INTERNATIONAL | 9,115 | $1,138 | 0.9% | $69.38 | +32.5% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 9,185 | $1,107 | 0.9% | $80.39 | +23.1% | COM | 89417E109 |
| USB | U S BANCORP DEL NEW | 21,190 | $1,091 | 0.9% | $29.39 | +29.5% | COM | 902973304 |
| ENB | ENBRIDGE INC F | 25,036 | $1,048 | 0.8% | $24.73 | 0.0% | COM | 29250N105 |
| IBM | INTL BUSINESS MACHINES | 6,008 | $1,046 | 0.8% | $100.65 | +13.6% | COM | 459200101 |
| ADP | AUTO DATA PROCESSING | 10,039 | $1,028 | 0.8% | $64.90 | +30.0% | COM | 053015103 |
| CLX | CLOROX COMPANY | 7,459 | $1,006 | 0.8% | $76.36 | +31.6% | COM | 189054109 |
| AMAT | APPLIED MATERIALS INC | 25,320 | $985 | 0.8% | $20.46 | +59.1% | COM | 038222105 |
| — | TORCHMARK CORPORATION | 12,552 | $967 | 0.8% | $54.46 | — | COM | 891027104 |
| VNQ | VANGUARD REIT | 11,669 | $964 | 0.8% | $84.07 | — | ETF | 922908553 |
| — | ALLERGAN INC COM | 3,975 | $950 | 0.7% | $303.47 | — | COM | 018490102 |
| LLY | LILLY ELI & COMPANY | 11,230 | $944 | 0.7% | $55.35 | +25.6% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP COM | 11,853 | $936 | 0.7% | $40.22 | +54.5% | COM | 049560105 |
| AXP | AMERICAN EXPRESS COMPANY | 11,741 | $928 | 0.7% | $71.03 | -2.6% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 13,923 | $885 | 0.7% | $39.64 | +16.2% | COM | 58933Y105 |
| — | DUKE ENERGY CORP NEW | 10,704 | $878 | 0.7% | $83.45 | — | COM | 26441C105 |
| MDT | MEDTRONIC PLC SHS | 10,879 | $876 | 0.7% | $58.10 | +7.4% | COM | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 6,549 | $863 | 0.7% | $77.65 | +19.2% | COM | 494368103 |
| — | WESTERN GAS PARTNRS LP COM UNI | 14,280 | $863 | 0.7% | $69.97 | — | LTD | 958254104 |
| — | WALGREENS BOOTS ALLIAN COM | 10,325 | $858 | 0.7% | $76.31 | — | COM | 931427108 |
| — | CELGENE CORP COM | 6,750 | $840 | 0.7% | $111.85 | — | COM | 151020104 |
| VMC | VULCAN MATERIALS COMPANY | 6,867 | $827 | 0.6% | $67.67 | +67.2% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,914 | $819 | 0.6% | $145.87 | +14.7% | COM | 084670702 |
| SDY | SPDR S&P DIVIDEND ETF | 9,282 | $818 | 0.6% | $78.77 | — | ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS | 16,567 | $808 | 0.6% | $28.06 | +12.0% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 4,394 | $806 | 0.6% | $110.25 | +38.5% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 4,277 | $801 | 0.6% | $109.12 | +39.4% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 11,746 | $798 | 0.6% | $71.93 | -29.6% | COM | 375558103 |
| LOW | LOWES COMPANIES INC | 9,506 | $781 | 0.6% | $49.55 | +31.2% | COM | 548661107 |
| NKE | NIKE INC CLASS B | 14,011 | $780 | 0.6% | $49.24 | +0.1% | COM | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 931 | $773 | 0.6% | $35.69 | +14.1% | COM | 02079K107 |
| CME | CME GROUP INC CL A CLASS A | 6,457 | $767 | 0.6% | $54.29 | +61.3% | COM | 12572Q105 |
| BA | BOEING CO | 4,221 | $747 | 0.6% | $112.26 | +41.4% | COM | 097023105 |
| KO | COCA COLA COMPANY | 16,867 | $715 | 0.6% | $30.36 | +3.8% | COM | 191216100 |
| AMT | AMERICAN TOWER REIT COM | 5,815 | $707 | 0.6% | $76.55 | +14.8% | COM | 03027X100 |
| WMT | WAL-MART STORES INC | 9,781 | $705 | 0.6% | $21.57 | -8.3% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 29,269 | $690 | 0.5% | $13.95 | +39.0% | COM | 060505104 |
| ABBV | ABBVIE INC. COM | 10,425 | $679 | 0.5% | $40.39 | +7.6% | COM | 00287Y109 |
| PFE | PFIZER INCORPORATED | 18,233 | $624 | 0.5% | $18.85 | +13.6% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE CO | 8,488 | $621 | 0.5% | $52.22 | +8.9% | COM | 194162103 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,777 | $600 | 0.5% | $191.64 | — | ETF | 922908413 |
| AFL | A F L A C INC | 8,291 | $600 | 0.5% | $22.93 | +25.7% | COM | 001055102 |
| MCD | MC DONALDS CORP | 4,631 | $600 | 0.5% | $73.68 | +38.0% | COM | 580135101 |
| — | PRAXAIR INC COM | 5,050 | $599 | 0.5% | $129.48 | — | COM | 74005P104 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 2,530 | $596 | 0.5% | $213.05 | — | ETF | 78462F103 |
| — | DU PONT E I DE NEMOUR&CO | 7,235 | $581 | 0.5% | $73.80 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 5,050 | $570 | 0.4% | $49.19 | +33.3% | COM | 718172109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 2,598 | $569 | 0.4% | $162.34 | — | COM | Y0486S104 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 23,240 | $568 | 0.4% | $40.43 | — | LTD | 86764L108 |
| PRA | PROASSURANCE CORPORATION | 9,376 | $565 | 0.4% | $45.73 | +25.5% | COM | 74267C106 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,525 | $558 | 0.4% | $8.09 | +27.6% | COM | 42824C109 |
| — | ANADARKO PETROLEUM CORP | 8,900 | $552 | 0.4% | $81.77 | — | COM | 032511107 |
| MS | MORGAN STANLEY | 12,636 | $541 | 0.4% | $26.37 | +30.3% | COM | 617446448 |
| GLW | CORNING INC | 19,795 | $535 | 0.4% | $14.87 | +41.0% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC COM | 12,289 | $529 | 0.4% | $35.85 | +16.4% | COM | 70450Y103 |
| — | ENERGY TRANSFER PARTNERS UNITS | 14,437 | $527 | 0.4% | $61.82 | — | LTD | 29273R109 |
| EIX | EDISON INTERNATIONAL | 6,608 | $526 | 0.4% | $40.28 | +29.9% | COM | 281020107 |
| ECL | ECOLAB INC | 4,188 | $525 | 0.4% | $96.71 | +14.8% | COM | 278865100 |
| TXN | TEXAS INSTRUMENTS INC | 6,465 | $521 | 0.4% | $39.42 | +53.8% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,633 | $507 | 0.4% | $71.60 | +29.9% | COM | 824348106 |
| YUMC | YUM CHINA HLDGS INC COM | 18,260 | $497 | 0.4% | $26.68 | +0.2% | COM | 98850P109 |
| CVS | C V S CAREMARK CORP | 6,282 | $493 | 0.4% | $64.76 | -6.4% | COM | 126650100 |
| ET | ENERGY TRANSFER EQUITY COM UT | 24,725 | $488 | 0.4% | $39.10 | — | LTD | 29273V100 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $477 | 0.4% | $33.88 | +11.5% | COM | 064149107 |
| DE | DEERE & CO | 4,385 | $477 | 0.4% | $71.15 | +32.6% | COM | 244199105 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $476 | 0.4% | $55.97 | -9.5% | COM | 343412102 |
| NSC | NORFOLK SOUTHERN CORP | 4,162 | $466 | 0.4% | $82.37 | +18.7% | COM | 655844108 |
| FDX | FEDEX CORPORATION | 2,378 | $464 | 0.4% | $143.43 | +15.1% | COM | 31428X106 |
| — | POWERSHS QQQ TRUST SER 1 | 3,501 | $463 | 0.4% | $112.90 | — | ETF | 73935A104 |
| O | REALTY INCOME CORP REIT | 7,755 | $462 | 0.4% | $27.83 | +36.3% | COM | 756109104 |
| CB | CHUBB LIMITED COM | 3,370 | $459 | 0.4% | $96.06 | +19.6% | COM | H1467J104 |
| ALL | ALLSTATE CORPORATION | 5,586 | $455 | 0.4% | $51.80 | +24.5% | COM | 020002101 |
| ELV | ANTHEM INC COM | 2,725 | $451 | 0.4% | $111.19 | +27.2% | COM | 036752103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,227 | $449 | 0.4% | $131.71 | — | ETF | 922908629 |
| IP | INTERNATIONAL PAPER CO | 8,759 | $445 | 0.3% | $30.25 | +13.0% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 3,946 | $443 | 0.3% | $113.49 | — | COM | 913017109 |
| C | CITIGROUP INC NEW | 7,330 | $438 | 0.3% | $38.87 | +14.9% | COM | 172967424 |
| PPG | P P G INDUSTRIES INC | 4,140 | $435 | 0.3% | $88.89 | -3.4% | COM | 693506107 |
| QCOM | QUALCOMM INC | 7,556 | $433 | 0.3% | $45.83 | -0.7% | COM | 747525103 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,800 | $429 | 0.3% | $30.94 | +10.5% | COM | 81768T108 |
| — | ENERGEN CORP COM | 7,867 | $428 | 0.3% | $63.69 | — | COM | 29265N108 |
| WY | WEYERHAEUSER CO COM | 12,399 | $421 | 0.3% | $18.77 | +22.7% | COM | 962166104 |
| — | CERNER CORP | 7,140 | $420 | 0.3% | $63.93 | — | COM | 156782104 |
| EBAY | EBAY INC | 12,289 | $413 | 0.3% | $20.20 | +43.3% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,589 | $404 | 0.3% | $33.27 | +3.7% | COM | G51502105 |
| ORCL | ORACLE CORPORATION | 8,950 | $399 | 0.3% | $34.47 | +5.9% | COM | 68389X105 |
| MSEX | MIDDLESEX WATER CO COM | 10,650 | $394 | 0.3% | $22.66 | +64.9% | COM | 596680108 |
| VLO | VALERO ENERGY CORP NEW | 5,900 | $391 | 0.3% | $42.88 | +9.6% | COM | 91913Y100 |
| — | SPDR S&P MIDCAP 400 ETF | 1,226 | $383 | 0.3% | $263.89 | — | ETF | 595635103 |
| PAYX | PAYCHEX INC | 6,452 | $380 | 0.3% | $33.67 | +38.7% | COM | 704326107 |
| AMGN | AMGEN INCORPORATED | 2,308 | $379 | 0.3% | $113.77 | +11.8% | COM | 031162100 |
| MMM | 3M COMPANY | 1,974 | $378 | 0.3% | $92.04 | +23.5% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 7,525 | $375 | 0.3% | $43.62 | -16.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM | 4,637 | $368 | 0.3% | $51.58 | +11.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 2,666 | $342 | 0.3% | $22.45 | +12.0% | COM | 65339F101 |
| APD | AIR PROD & CHEMICALS INC | 2,509 | $339 | 0.3% | $99.55 | +13.6% | COM | 009158106 |
| URI | UNITED RENTALS INC COM | 2,700 | $338 | 0.3% | $74.22 | +58.7% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 2,004 | $336 | 0.3% | $112.67 | +26.8% | COM | 22160K105 |
| — | APACHE CORP | 6,350 | $326 | 0.3% | $58.91 | — | COM | 037411105 |
| VFC | V F CORPORATION | 5,896 | $324 | 0.3% | $66.14 | -25.4% | COM | 918204108 |
| ABT | ABBOTT LABORATORIES | 7,259 | $323 | 0.3% | $35.34 | +4.5% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 3,944 | $321 | 0.3% | $58.19 | +4.1% | COM | 14149Y108 |
| — | TIME WARNER INC COM NEW | 3,266 | $319 | 0.2% | $85.49 | — | COM | 887317303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,853 | $318 | 0.2% | $39.60 | +0.8% | COM | 110122108 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $297 | 0.2% | $20.40 | +42.3% | COM | 130788102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,900 | $292 | 0.2% | $119.75 | +24.6% | COM | 883556102 |
| XLE | SECTOR SPDR ENGY SELECT SHARES | 4,131 | $289 | 0.2% | $78.98 | — | ETF | 81369Y506 |
| — | CDK GLOBAL INC COM | 4,289 | $279 | 0.2% | $57.70 | — | COM | 12508E101 |
| ALK | ALASKA AIR GROUP INC COM | 3,000 | $277 | 0.2% | $73.89 | +20.5% | COM | 011659109 |
| WAT | WATERS CORP | 1,770 | $277 | 0.2% | $109.55 | +36.3% | COM | 941848103 |
| — | BB&T CORPORATION | 6,135 | $274 | 0.2% | $38.96 | — | COM | 054937107 |
| EMR | EMERSON ELECTRIC CO | 4,507 | $269 | 0.2% | $37.90 | +26.5% | COM | 291011104 |
| VEA | VANGUARD MSCI EAFE ETF | 6,736 | $265 | 0.2% | $38.01 | — | ETF | 921943858 |
| DGX | QUEST DIAGNOSTIC INC | 2,690 | $264 | 0.2% | $64.07 | +24.9% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO COM | 2,754 | $250 | 0.2% | $54.04 | +10.9% | COM | 500754106 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $250 | 0.2% | $199512.94 | +25.7% | COM | 084670108 |
| CSX | C S X CORP | 5,296 | $247 | 0.2% | $13.50 | 0.0% | COM | 126408103 |
| CINF | CINCINNATI FINANCIAL CP | 3,403 | $246 | 0.2% | $44.81 | +27.3% | COM | 172062101 |
| CE | CELANESE CORP DEL COM SER A | 2,725 | $245 | 0.2% | $63.15 | +16.6% | COM | 150870103 |
| HAL | HALLIBURTON CO HLDG CO | 4,810 | $237 | 0.2% | $41.70 | +8.2% | COM | 406216101 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,919 | $233 | 0.2% | $104.53 | — | ETF | 922908769 |
| SYY | SYSCO CORPORATION | 4,473 | $232 | 0.2% | $33.38 | +26.0% | COM | 871829107 |
| WM | WASTE MANAGEMENT INC DEL | 3,138 | $229 | 0.2% | $50.66 | +20.3% | COM | 94106L109 |
| KLAC | K L A TENCOR CORP | 2,380 | $226 | 0.2% | $76.28 | 0.0% | COM | 482480100 |
| BR | BROADRIDGE FINL SOLUTION | 3,250 | $221 | 0.2% | $52.52 | +11.1% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP COM | 8,500 | $216 | 0.2% | $17.29 | +11.7% | COM | 316773100 |
| META | FACEBOOK INC CL A | 1,460 | $208 | 0.2% | $132.71 | 0.0% | COM | 30303M102 |
| NFLX | NETFLIX INC | 1,406 | $208 | 0.2% | $14.03 | 0.0% | COM | 64110L106 |
| ADM | ARCHER-DANIELS-MID CO | 4,500 | $207 | 0.2% | $33.77 | +1.9% | COM | 039483102 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 4,830 | $203 | 0.2% | $41.51 | — | COM | 358029106 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 2,714 | $202 | 0.2% | $92.61 | — | COM | 66987V109 |
| — | SVB FINL GROUP COM | 1,079 | $201 | 0.2% | $186.28 | — | COM | 78486Q101 |
| BIIB | BIOGEN IDEC INC | 735 | $201 | 0.2% | $296.18 | -4.5% | COM | 09062X103 |
| — | HEWLETT-PACKARD COMPANY | 10,845 | $194 | 0.2% | $39.24 | — | COM | 428236103 |
| — | SIRIUS XM HLDGS INC COM | 25,927 | $134 | 0.1% | $5.17 | — | COM | 82968B103 |
| — | VERTEX ENERGY INC COM | 20,250 | $22 | 0.0% | $2.12 | — | COM | 92534K107 |