CIK: 0001632105 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $135,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,995 | $7,089 | 5.2% | $24.28 | +48.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 16,540 | $2,705 | 2.0% | $78.49 | +59.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORPORATION | 32,754 | $2,686 | 2.0% | $57.84 | -6.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 32,111 | $2,392 | 1.8% | $46.52 | +43.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 17,258 | $2,244 | 1.7% | $79.16 | +32.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,058 | $2,166 | 1.6% | $82.13 | +105.7% | COM | 91324P102 |
| SO | THE SOUTHERN COMPANY | 38,496 | $1,892 | 1.4% | $30.24 | +13.4% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INC | 12,554 | $1,873 | 1.4% | $71.88 | +107.6% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 16,140 | $1,872 | 1.4% | $88.35 | +0.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 19,295 | $1,843 | 1.4% | $46.71 | +57.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 9,926 | $1,820 | 1.3% | $156.46 | +12.9% | COM | 084670702 |
| T | A T & T INC NEW | 44,927 | $1,760 | 1.3% | $12.41 | +25.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 13,955 | $1,740 | 1.3% | $71.14 | +35.0% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 24,417 | $1,735 | 1.3% | $80.06 | — | LTD | 559080106 |
| CVX | CHEVRON CORPORATION | 14,510 | $1,705 | 1.3% | $68.67 | +11.0% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,726 | $1,680 | 1.2% | $36.99 | +27.2% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 16,431 | $1,619 | 1.2% | $81.70 | +18.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 17,445 | $1,588 | 1.2% | $64.84 | +12.6% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 28,178 | $1,554 | 1.1% | $38.74 | +8.8% | COM | 949746101 |
| PEP | PEPSICO INCORPORATED | 12,652 | $1,410 | 1.0% | $69.80 | +28.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,461 | $1,405 | 1.0% | $27.65 | +77.7% | COM | 023135106 |
| YUM | YUM BRANDS INC | 18,977 | $1,397 | 1.0% | $42.94 | +50.8% | COM | 988498101 |
| RF | REGIONS FINANCIAL CP NEW | 90,320 | $1,376 | 1.0% | $7.01 | +48.8% | COM | 7591EP100 |
| — | BEMIS CO INC | 29,654 | $1,351 | 1.0% | $45.21 | — | COM | 081437105 |
| AMAT | APPLIED MATERIALS INC | 25,320 | $1,319 | 1.0% | $20.46 | +101.2% | COM | 038222105 |
| INTC | INTEL CORP | 34,316 | $1,307 | 1.0% | $26.47 | +11.8% | COM | 458140100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 48,875 | $1,274 | 0.9% | $34.76 | — | LTD | 293792107 |
| CSCO | CISCO SYSTEMS INC | 37,460 | $1,260 | 0.9% | $18.76 | +31.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 32,599 | $1,255 | 0.9% | $25.59 | +25.1% | COM | 20030N101 |
| HON | HONEYWELL INTERNATIONAL | 8,615 | $1,221 | 0.9% | $69.38 | +50.4% | COM | 438516106 |
| — | AMERICAN INTL GROUP COM | 19,200 | $1,179 | 0.9% | $56.54 | — | COM | 026874107 |
| MO | ALTRIA GROUP INC | 18,395 | $1,167 | 0.9% | $25.35 | +42.4% | COM | 02209S103 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 10,064 | $1,162 | 0.9% | $98.86 | — | ETF | 92206C730 |
| TRV | TRAVELERS COMPANIES INC | 9,185 | $1,125 | 0.8% | $80.39 | +29.3% | COM | 89417E109 |
| — | GENERAL ELECTRIC COMPANY | 46,456 | $1,124 | 0.8% | $26.27 | — | COM | 369604103 |
| USB | U S BANCORP DEL NEW | 20,790 | $1,114 | 0.8% | $29.39 | +28.5% | COM | 902973304 |
| — | DUKE ENERGY CORP NEW | 13,027 | $1,093 | 0.8% | $83.53 | — | COM | 26441C105 |
| AXP | AMERICAN EXPRESS COMPANY | 11,741 | $1,062 | 0.8% | $71.03 | +7.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD F | 15,042 | $1,049 | 0.8% | $66.65 | -22.2% | COM | 806857108 |
| ADP | AUTO DATA PROCESSING | 9,534 | $1,042 | 0.8% | $64.90 | +38.0% | COM | 053015103 |
| BA | BOEING CO | 4,071 | $1,035 | 0.8% | $112.26 | +96.4% | COM | 097023105 |
| CLX | CLOROX COMPANY | 7,429 | $980 | 0.7% | $76.36 | +38.2% | COM | 189054109 |
| VNQ | VANGUARD REIT | 11,669 | $970 | 0.7% | $84.07 | — | ETF | 922908553 |
| AMGN | AMGEN INCORPORATED | 5,156 | $961 | 0.7% | $120.17 | +14.4% | COM | 031162100 |
| — | TORCHMARK CORPORATION | 11,970 | $959 | 0.7% | $54.46 | — | COM | 891027104 |
| LLY | LILLY ELI & COMPANY | 11,132 | $953 | 0.7% | $55.35 | +30.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 11,686 | $947 | 0.7% | $71.93 | -22.2% | COM | 375558103 |
| ENB | ENBRIDGE INC F | 22,486 | $941 | 0.7% | $24.73 | -1.6% | COM | 29250N105 |
| — | CELGENE CORP COM | 6,370 | $929 | 0.7% | $111.85 | — | COM | 151020104 |
| ABBV | ABBVIE INC. COM | 10,427 | $926 | 0.7% | $40.39 | +32.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 4,497 | $924 | 0.7% | $111.81 | +48.9% | COM | 369550108 |
| GOOG | ALPHABET INC CAP STK CL C | 931 | $893 | 0.7% | $35.69 | +29.5% | COM | 02079K107 |
| CME | CME GROUP INC CL A CLASS A | 6,457 | $876 | 0.6% | $54.29 | +71.3% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 4,394 | $861 | 0.6% | $110.25 | +55.2% | COM | 075887109 |
| — | DOWDUPONT INC COM | 12,405 | $859 | 0.6% | $69.25 | — | COM | 26078J100 |
| IBM | INTL BUSINESS MACHINES | 5,859 | $850 | 0.6% | $100.65 | -3.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC SHS | 10,879 | $846 | 0.6% | $58.10 | +15.2% | COM | G5960L103 |
| MRK | MERCK & CO INC NEW | 12,837 | $822 | 0.6% | $39.64 | +17.8% | COM | 58933Y105 |
| — | ENERGY TRANSFER PARTNE UNIT LT | 44,895 | $821 | 0.6% | $20.38 | — | LTD | 29278N103 |
| VMC | VULCAN MATERIALS COMPANY | 6,867 | $821 | 0.6% | $67.67 | +64.7% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS | 16,506 | $817 | 0.6% | $28.06 | +7.7% | COM | 92343V104 |
| — | ALLERGAN INC COM | 3,975 | $815 | 0.6% | $303.47 | — | COM | 018490102 |
| ATO | ATMOS ENERGY CORP COM | 9,583 | $803 | 0.6% | $40.22 | +75.7% | COM | 049560105 |
| AMT | AMERICAN TOWER REIT COM | 5,815 | $795 | 0.6% | $76.55 | +46.7% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 12,289 | $787 | 0.6% | $35.85 | +66.7% | COM | 70450Y103 |
| SDY | SPDR S&P DIVIDEND ETF | 8,552 | $781 | 0.6% | $78.77 | — | ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 6,551 | $771 | 0.6% | $77.65 | +17.2% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIAN COM | 9,950 | $769 | 0.6% | $76.31 | — | COM | 931427108 |
| LOW | LOWES COMPANIES INC | 9,476 | $757 | 0.6% | $50.50 | +30.0% | COM | 548661107 |
| YUMC | YUM CHINA HLDGS INC COM | 18,885 | $755 | 0.6% | $27.13 | +37.4% | COM | 98850P109 |
| WMT | WAL-MART STORES INC | 9,661 | $755 | 0.6% | $21.57 | +6.2% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 29,319 | $743 | 0.5% | $13.95 | +43.1% | COM | 060505104 |
| KO | COCA COLA COMPANY | 16,276 | $733 | 0.5% | $30.36 | +15.1% | COM | 191216100 |
| — | WESTERN GAS PARTNRS LP COM UNI | 14,280 | $732 | 0.5% | $69.97 | — | LTD | 958254104 |
| MCD | MC DONALDS CORP | 4,631 | $726 | 0.5% | $73.68 | +74.6% | COM | 580135101 |
| NKE | NIKE INC CLASS B | 13,806 | $716 | 0.5% | $49.24 | +2.3% | COM | 654106103 |
| — | PRAXAIR INC COM | 5,050 | $706 | 0.5% | $129.48 | — | COM | 74005P104 |
| AFL | A F L A C INC | 8,291 | $675 | 0.5% | $22.93 | +44.4% | COM | 001055102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 2,648 | $642 | 0.5% | $164.70 | — | COM | Y0486S104 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 2,534 | $637 | 0.5% | $213.70 | — | ETF | 78462F103 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,762 | $637 | 0.5% | $191.64 | — | ETF | 922908413 |
| PFE | PFIZER INCORPORATED | 17,832 | $636 | 0.5% | $18.85 | +18.0% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE CO | 8,488 | $618 | 0.5% | $52.22 | +13.4% | COM | 194162103 |
| MS | MORGAN STANLEY | 12,636 | $609 | 0.4% | $26.37 | +37.5% | COM | 617446448 |
| TXN | TEXAS INSTRUMENTS INC | 6,785 | $608 | 0.4% | $40.54 | +60.8% | COM | 882508104 |
| GLW | CORNING INC | 19,795 | $592 | 0.4% | $14.87 | +58.6% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 4,974 | $552 | 0.4% | $49.19 | +53.0% | COM | 718172109 |
| DE | DEERE & CO | 4,385 | $551 | 0.4% | $71.15 | +52.6% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 4,162 | $550 | 0.4% | $82.37 | +24.7% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,528 | $547 | 0.4% | $71.60 | +48.7% | COM | 824348106 |
| ECL | ECOLAB INC | 4,188 | $539 | 0.4% | $96.71 | +24.2% | COM | 278865100 |
| ELV | ANTHEM INC COM | 2,835 | $539 | 0.4% | $113.09 | +50.7% | COM | 036752103 |
| FDX | FEDEX CORPORATION | 2,378 | $536 | 0.4% | $143.43 | +28.9% | COM | 31428X106 |
| C | CITIGROUP INC NEW | 7,330 | $533 | 0.4% | $38.87 | +33.5% | COM | 172967424 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $524 | 0.4% | $33.88 | +19.0% | COM | 064149107 |
| — | CERNER CORP | 7,210 | $514 | 0.4% | $63.93 | — | COM | 156782104 |
| ALL | ALLSTATE CORPORATION | 5,586 | $513 | 0.4% | $51.80 | +45.1% | COM | 020002101 |
| PRA | PROASSURANCE CORPORATION | 9,376 | $512 | 0.4% | $45.73 | +23.7% | COM | 74267C106 |
| CVS | C V S CAREMARK CORP | 6,283 | $511 | 0.4% | $64.76 | -6.1% | COM | 126650100 |
| EIX | EDISON INTERNATIONAL | 6,608 | $510 | 0.4% | $40.28 | +37.4% | COM | 281020107 |
| — | POWERSHS QQQ TRUST SER 1 | 3,501 | $509 | 0.4% | $112.90 | — | ETF | 73935A104 |
| CB | CHUBB LIMITED COM | 3,550 | $506 | 0.4% | $97.32 | +28.3% | COM | H1467J104 |
| ORCL | ORACLE CORPORATION | 9,830 | $475 | 0.3% | $34.97 | +25.6% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,227 | $474 | 0.3% | $131.71 | — | ETF | 922908629 |
| EBAY | EBAY INC | 12,289 | $473 | 0.3% | $20.20 | +60.2% | COM | 278642103 |
| IP | INTERNATIONAL PAPER CO | 8,314 | $472 | 0.3% | $30.25 | +20.7% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 3,946 | $458 | 0.3% | $113.49 | — | COM | 913017109 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,800 | $458 | 0.3% | $30.94 | +0.4% | COM | 81768T108 |
| VLO | VALERO ENERGY CORP NEW | 5,900 | $454 | 0.3% | $42.88 | +15.3% | COM | 91913Y100 |
| PPG | P P G INDUSTRIES INC | 4,140 | $450 | 0.3% | $88.89 | +2.4% | COM | 693506107 |
| O | REALTY INCOME CORP REIT | 7,755 | $444 | 0.3% | $27.83 | +33.6% | COM | 756109104 |
| — | ANADARKO PETROLEUM CORP | 8,900 | $435 | 0.3% | $81.77 | — | COM | 032511107 |
| ET | ENERGY TRANSFER EQUITY COM UT | 24,725 | $430 | 0.3% | $39.10 | — | LTD | 29273V100 |
| — | ENERGEN CORP COM | 7,867 | $430 | 0.3% | $63.69 | — | COM | 29265N108 |
| PSX | PHILLIPS 66 COM | 4,612 | $423 | 0.3% | $51.58 | +18.8% | COM | 718546104 |
| WY | WEYERHAEUSER CO COM | 12,399 | $422 | 0.3% | $18.77 | +26.0% | COM | 962166104 |
| MSEX | MIDDLESEX WATER CO COM | 10,650 | $418 | 0.3% | $22.66 | +71.4% | COM | 596680108 |
| MMM | 3M COMPANY | 1,974 | $414 | 0.3% | $92.04 | +41.1% | COM | 88579Y101 |
| META | FACEBOOK INC CL A | 2,326 | $397 | 0.3% | $138.27 | +19.8% | COM | 30303M102 |
| — | SPDR S&P MIDCAP 400 ETF | 1,209 | $395 | 0.3% | $263.89 | — | ETF | 595635103 |
| NEE | NEXTERA ENERGY INC | 2,669 | $392 | 0.3% | $22.45 | +32.4% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 6,452 | $387 | 0.3% | $33.67 | +32.4% | COM | 704326107 |
| ABT | ABBOTT LABORATORIES | 7,259 | $387 | 0.3% | $35.34 | +22.7% | COM | 002824100 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $381 | 0.3% | $55.97 | -30.6% | COM | 343412102 |
| APD | AIR PROD & CHEMICALS INC | 2,509 | $379 | 0.3% | $99.55 | +19.7% | COM | 009158106 |
| VFC | V F CORPORATION | 5,896 | $375 | 0.3% | $66.14 | -12.8% | COM | 918204108 |
| URI | UNITED RENTALS INC COM | 2,700 | $375 | 0.3% | $74.22 | +55.9% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,855 | $373 | 0.3% | $39.60 | +8.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,900 | $359 | 0.3% | $119.75 | +47.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 7,175 | $359 | 0.3% | $43.62 | -21.0% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,796 | $354 | 0.3% | $33.27 | +0.3% | COM | G51502105 |
| QCOM | QUALCOMM INC | 6,693 | $347 | 0.3% | $45.83 | -7.7% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,525 | $346 | 0.3% | $8.09 | +30.4% | COM | 42824C109 |
| — | TIME WARNER INC COM NEW | 3,266 | $335 | 0.2% | $85.49 | — | COM | 887317303 |
| COST | COSTCO WHSL CORP NEW | 2,004 | $329 | 0.2% | $112.67 | +24.4% | COM | 22160K105 |
| WAT | WATERS CORP | 1,770 | $318 | 0.2% | $109.55 | +65.5% | COM | 941848103 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $316 | 0.2% | $20.40 | +56.8% | COM | 130788102 |
| DXC | DXC TECHNOLOGY CO COM | 3,466 | $298 | 0.2% | $62.87 | +7.2% | COM | 23355L106 |
| — | ANHEUSER BUSCH COS INC COM | 2,450 | $292 | 0.2% | $119.18 | — | COM | 035229103 |
| VEA | VANGUARD MSCI EAFE ETF | 6,646 | $289 | 0.2% | $38.12 | — | ETF | 921943858 |
| — | BB&T CORPORATION | 6,135 | $288 | 0.2% | $38.96 | — | COM | 054937107 |
| CSX | C S X CORP | 5,300 | $288 | 0.2% | $13.50 | +13.5% | COM | 126408103 |
| CE | CELANESE CORP DEL COM SER A | 2,725 | $284 | 0.2% | $63.15 | +32.6% | COM | 150870103 |
| EMR | EMERSON ELECTRIC CO | 4,509 | $283 | 0.2% | $37.90 | +29.9% | COM | 291011104 |
| FMC | F M C CORP NEW | 3,090 | $276 | 0.2% | $52.54 | +10.9% | COM | 302491303 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $275 | 0.2% | $199512.94 | +33.0% | COM | 084670108 |
| — | APACHE CORP | 5,880 | $269 | 0.2% | $58.91 | — | COM | 037411105 |
| — | CDK GLOBAL INC COM | 4,189 | $264 | 0.2% | $57.70 | — | COM | 12508E101 |
| BR | BROADRIDGE FINL SOLUTION | 3,250 | $263 | 0.2% | $52.52 | +27.3% | COM | 11133T103 |
| CINF | CINCINNATI FINANCIAL CP | 3,333 | $255 | 0.2% | $44.81 | +35.3% | COM | 172062101 |
| NFLX | NETFLIX INC | 1,406 | $255 | 0.2% | $14.03 | +24.3% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTIC INC | 2,690 | $252 | 0.2% | $64.07 | +40.3% | COM | 74834L100 |
| KLAC | K L A TENCOR CORP | 2,380 | $252 | 0.2% | $76.28 | +9.7% | COM | 482480100 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,939 | $251 | 0.2% | $104.73 | — | ETF | 922908769 |
| WM | WASTE MANAGEMENT INC DEL | 3,138 | $246 | 0.2% | $50.66 | +29.6% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 3,669 | $246 | 0.2% | $58.19 | -5.4% | COM | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP COM | 2,430 | $243 | 0.2% | $71.86 | 0.0% | COM | 22822V101 |
| SYY | SYSCO CORPORATION | 4,473 | $241 | 0.2% | $33.38 | +25.3% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP COM | 8,500 | $238 | 0.2% | $17.29 | +12.4% | COM | 316773100 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 4,830 | $236 | 0.2% | $41.51 | — | COM | 358029106 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 2,714 | $233 | 0.2% | $92.61 | — | COM | 66987V109 |
| BIIB | BIOGEN IDEC INC | 735 | $230 | 0.2% | $296.11 | 0.0% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC COM | 3,000 | $229 | 0.2% | $73.89 | +4.8% | COM | 011659109 |
| — | RAYTHEON COMPANY NEW | 1,200 | $224 | 0.2% | $186.67 | — | COM | 755111507 |
| HAL | HALLIBURTON CO HLDG CO | 4,810 | $221 | 0.2% | $41.70 | -15.0% | COM | 406216101 |
| — | HEWLETT-PACKARD COMPANY | 10,845 | $216 | 0.2% | $39.24 | — | COM | 428236103 |
| KHC | KRAFT HEINZ CO COM | 2,754 | $214 | 0.2% | $54.04 | +4.4% | COM | 500754106 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $210 | 0.2% | $49.09 | +9.0% | COM | 071813109 |
| TGT | TARGET CORPORATION | 3,539 | $209 | 0.2% | $44.13 | 0.0% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLINES CO | 3,705 | $207 | 0.2% | $52.33 | -3.3% | COM | 844741108 |
| ALB | ALBEMARLE CORP COM | 1,500 | $204 | 0.2% | $106.00 | 0.0% | COM | 012653101 |
| — | SVB FINL GROUP COM | 1,079 | $202 | 0.1% | $187.21 | — | COM | 78486Q101 |
| — | SIRIUS XM HLDGS INC COM | 27,021 | $149 | 0.1% | $5.18 | — | COM | 82968B103 |
| — | VERTEX ENERGY INC COM | 20,250 | $15 | 0.0% | $2.12 | — | COM | 92534K107 |