CIK: 0001632105 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value ($000): $144,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,890 | $7,596 | 5.2% | $24.28 | +61.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 15,948 | $3,023 | 2.1% | $78.49 | +80.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORPORATION | 33,385 | $2,792 | 1.9% | $57.82 | -1.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 32,598 | $2,788 | 1.9% | $46.95 | +60.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 17,263 | $2,412 | 1.7% | $79.16 | +40.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 21,861 | $2,338 | 1.6% | $50.77 | +60.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,538 | $2,323 | 1.6% | $82.13 | +126.6% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INC | 12,554 | $2,200 | 1.5% | $71.88 | +139.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 13,955 | $2,199 | 1.5% | $71.14 | +63.5% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 15,743 | $2,111 | 1.5% | $88.35 | +14.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 10,075 | $1,997 | 1.4% | $156.96 | +21.0% | COM | 084670702 |
| SO | THE SOUTHERN COMPANY | 41,029 | $1,973 | 1.4% | $30.62 | +19.1% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 14,710 | $1,841 | 1.3% | $68.87 | +21.3% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,726 | $1,818 | 1.3% | $36.99 | +38.5% | COM | 02079K305 |
| T | A T & T INC NEW | 45,803 | $1,780 | 1.2% | $12.46 | +22.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 16,431 | $1,766 | 1.2% | $81.70 | +19.1% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 24,400 | $1,731 | 1.2% | $80.06 | — | LTD | 559080106 |
| WFC | WELLS FARGO & CO NEW | 28,373 | $1,721 | 1.2% | $38.74 | +16.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,439 | $1,683 | 1.2% | $27.65 | +99.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 17,758 | $1,632 | 1.1% | $64.98 | +11.8% | COM | 742718109 |
| INTC | INTEL CORP | 34,379 | $1,587 | 1.1% | $26.47 | +38.1% | COM | 458140100 |
| RF | REGIONS FINANCIAL CP NEW | 90,320 | $1,561 | 1.1% | $7.01 | +66.5% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 18,977 | $1,549 | 1.1% | $42.94 | +58.9% | COM | 988498101 |
| PEP | PEPSICO INCORPORATED | 12,462 | $1,494 | 1.0% | $69.80 | +27.5% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 37,190 | $1,424 | 1.0% | $18.76 | +49.1% | COM | 17275R102 |
| — | BEMIS CO INC | 29,503 | $1,410 | 1.0% | $45.21 | — | COM | 081437105 |
| CMCSA | COMCAST CORP NEW CL A | 33,851 | $1,356 | 0.9% | $25.78 | +19.0% | COM | 20030N101 |
| EPD | ENTERPRISE PRD PRTNRS LP | 50,395 | $1,336 | 0.9% | $34.51 | — | LTD | 293792107 |
| HON | HONEYWELL INTERNATIONAL | 8,615 | $1,321 | 0.9% | $69.38 | +63.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 18,395 | $1,314 | 0.9% | $25.35 | +44.6% | COM | 02209S103 |
| AMAT | APPLIED MATERIALS INC | 25,320 | $1,294 | 0.9% | $20.46 | +141.6% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 9,185 | $1,246 | 0.9% | $80.39 | +37.5% | COM | 89417E109 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 10,064 | $1,233 | 0.9% | $98.86 | — | ETF | 92206C730 |
| BA | BOEING CO | 4,071 | $1,201 | 0.8% | $112.26 | +129.3% | COM | 097023105 |
| VNQ | VANGUARD REIT | 14,099 | $1,170 | 0.8% | $83.88 | — | ETF | 922908553 |
| — | AMERICAN INTL GROUP COM | 19,200 | $1,144 | 0.8% | $56.54 | — | COM | 026874107 |
| USB | U S BANCORP DEL NEW | 21,160 | $1,134 | 0.8% | $29.56 | +32.1% | COM | 902973304 |
| CLX | CLOROX COMPANY | 7,614 | $1,133 | 0.8% | $77.11 | +39.4% | COM | 189054109 |
| ADP | AUTO DATA PROCESSING | 9,534 | $1,117 | 0.8% | $64.90 | +48.2% | COM | 053015103 |
| — | DUKE ENERGY CORP NEW | 13,218 | $1,112 | 0.8% | $83.54 | — | COM | 26441C105 |
| — | TORCHMARK CORPORATION | 11,970 | $1,086 | 0.8% | $54.46 | — | COM | 891027104 |
| ABBV | ABBVIE INC. COM | 10,620 | $1,027 | 0.7% | $40.87 | +63.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS COMPANY | 10,311 | $1,024 | 0.7% | $71.03 | +20.0% | COM | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 931 | $974 | 0.7% | $35.69 | +41.5% | COM | 02079K107 |
| WMT | WAL-MART STORES INC | 9,613 | $949 | 0.7% | $21.57 | +24.3% | COM | 931142103 |
| LLY | LILLY ELI & COMPANY | 11,221 | $947 | 0.7% | $55.35 | +36.0% | COM | 532457108 |
| CME | CME GROUP INC CL A CLASS A | 6,457 | $943 | 0.7% | $54.29 | +94.3% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 4,379 | $937 | 0.6% | $110.25 | +68.2% | COM | 075887109 |
| BAC | BANK OF AMERICA CORP | 31,598 | $933 | 0.6% | $14.59 | +56.2% | COM | 060505104 |
| AMGN | AMGEN INCORPORATED | 5,210 | $906 | 0.6% | $120.35 | +14.8% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 4,447 | $905 | 0.6% | $111.81 | +52.4% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC COM | 12,289 | $905 | 0.6% | $35.85 | +101.2% | COM | 70450Y103 |
| IBM | INTL BUSINESS MACHINES | 5,859 | $899 | 0.6% | $100.65 | +1.4% | COM | 459200101 |
| VMC | VULCAN MATERIALS COMPANY | 6,927 | $889 | 0.6% | $67.67 | +68.1% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS | 16,706 | $884 | 0.6% | $28.10 | +13.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 10,879 | $878 | 0.6% | $58.10 | +11.8% | COM | G5960L103 |
| — | DOWDUPONT INC COM | 12,335 | $878 | 0.6% | $69.25 | — | COM | 26078J100 |
| NKE | NIKE INC CLASS B | 13,806 | $864 | 0.6% | $49.24 | +5.2% | COM | 654106103 |
| ENB | ENBRIDGE INC F | 21,986 | $860 | 0.6% | $24.73 | -5.8% | COM | 29250N105 |
| LOW | LOWES COMPANIES INC | 9,179 | $853 | 0.6% | $50.50 | +41.1% | COM | 548661107 |
| AMT | AMERICAN TOWER REIT COM | 5,815 | $830 | 0.6% | $76.55 | +51.2% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP COM | 9,583 | $823 | 0.6% | $40.22 | +80.0% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 11,316 | $811 | 0.6% | $71.93 | -22.3% | COM | 375558103 |
| SDY | SPDR S&P DIVIDEND ETF | 8,552 | $808 | 0.6% | $78.77 | — | ETF | 78464A763 |
| SLB | SCHLUMBERGER LTD F | 11,784 | $794 | 0.5% | $66.65 | -23.2% | COM | 806857108 |
| KO | COCA COLA COMPANY | 17,185 | $788 | 0.5% | $30.64 | +16.3% | COM | 191216100 |
| MCD | MC DONALDS CORP | 4,572 | $787 | 0.5% | $73.68 | +88.2% | COM | 580135101 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 2,933 | $783 | 0.5% | $220.94 | — | ETF | 78462F103 |
| YUMC | YUM CHINA HLDGS INC COM | 18,885 | $756 | 0.5% | $27.13 | +51.6% | COM | 98850P109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 2,908 | $747 | 0.5% | $172.94 | — | COM | Y0486S104 |
| — | ENERGY TRANSFER PARTNE UNIT LT | 41,225 | $739 | 0.5% | $20.38 | — | LTD | 29278N103 |
| KMB | KIMBERLY-CLARK CORP | 6,101 | $736 | 0.5% | $77.65 | +12.8% | COM | 494368103 |
| AFL | A F L A C INC | 8,233 | $723 | 0.5% | $22.93 | +53.9% | COM | 001055102 |
| — | GENERAL ELECTRIC COMPANY | 40,024 | $698 | 0.5% | $26.27 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIAN COM | 9,604 | $698 | 0.5% | $76.31 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 6,612 | $691 | 0.5% | $40.54 | +91.5% | COM | 882508104 |
| DE | DEERE & CO | 4,385 | $686 | 0.5% | $71.15 | +73.9% | COM | 244199105 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $678 | 0.5% | $48.38 | +20.6% | COM | 74267C106 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,762 | $678 | 0.5% | $191.64 | — | ETF | 922908413 |
| — | CELGENE CORP COM | 6,370 | $665 | 0.5% | $111.85 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 12,636 | $663 | 0.5% | $26.37 | +50.7% | COM | 617446448 |
| PFE | PFIZER INCORPORATED | 18,145 | $658 | 0.5% | $18.94 | +25.7% | COM | 717081103 |
| — | ALLERGAN INC COM | 3,965 | $649 | 0.4% | $303.47 | — | COM | 018490102 |
| MRK | MERCK & CO INC NEW | 11,386 | $641 | 0.4% | $39.64 | +8.5% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE CO | 8,478 | $640 | 0.4% | $52.22 | +15.4% | COM | 194162103 |
| ELV | ANTHEM INC COM | 2,835 | $638 | 0.4% | $113.09 | +69.3% | COM | 036752103 |
| GLW | CORNING INC | 19,795 | $633 | 0.4% | $14.87 | +69.6% | COM | 219350105 |
| — | PRAXAIR INC COM | 4,030 | $623 | 0.4% | $129.48 | — | COM | 74005P104 |
| SHW | SHERWIN WILLIAMS CO | 1,511 | $620 | 0.4% | $71.60 | +70.8% | COM | 824348106 |
| FDX | FEDEX CORPORATION | 2,378 | $593 | 0.4% | $143.43 | +38.8% | COM | 31428X106 |
| ALL | ALLSTATE CORPORATION | 5,586 | $585 | 0.4% | $51.80 | +57.8% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 5,486 | $580 | 0.4% | $51.09 | +36.2% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 3,982 | $577 | 0.4% | $82.37 | +38.4% | COM | 655844108 |
| — | POWERSHS QQQ TRUST SER 1 | 3,633 | $565 | 0.4% | $114.45 | — | ETF | 73935A104 |
| ECL | ECOLAB INC | 4,188 | $562 | 0.4% | $96.71 | +26.0% | COM | 278865100 |
| C | CITIGROUP INC NEW | 7,330 | $545 | 0.4% | $38.87 | +45.3% | COM | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 5,900 | $542 | 0.4% | $42.88 | +39.2% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 4,138 | $528 | 0.4% | $114.15 | — | COM | 913017109 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $526 | 0.4% | $33.88 | +25.2% | COM | 064149107 |
| CB | CHUBB LIMITED COM | 3,550 | $519 | 0.4% | $97.32 | +33.1% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,227 | $499 | 0.3% | $131.71 | — | ETF | 922908629 |
| PPG | P P G INDUSTRIES INC | 4,220 | $493 | 0.3% | $89.08 | +11.2% | COM | 693506107 |
| — | CERNER CORP | 7,210 | $486 | 0.3% | $63.93 | — | COM | 156782104 |
| — | WESTERN GAS PARTNRS LP COM UNI | 9,980 | $480 | 0.3% | $69.97 | — | LTD | 958254104 |
| MMM | 3M COMPANY | 2,013 | $474 | 0.3% | $93.07 | +55.8% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 8,114 | $470 | 0.3% | $30.25 | +24.3% | COM | 460146103 |
| PSX | PHILLIPS 66 COM | 4,622 | $468 | 0.3% | $51.58 | +34.3% | COM | 718546104 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $467 | 0.3% | $55.97 | -21.7% | COM | 343412102 |
| EBAY | EBAY INC | 12,289 | $464 | 0.3% | $20.20 | +63.6% | COM | 278642103 |
| URI | UNITED RENTALS INC COM | 2,700 | $464 | 0.3% | $74.22 | +98.6% | COM | 911363109 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,050 | $459 | 0.3% | $30.94 | +14.9% | COM | 81768T108 |
| CVS | C V S CAREMARK CORP | 6,283 | $455 | 0.3% | $64.76 | -13.2% | COM | 126650100 |
| ORCL | ORACLE CORPORATION | 9,610 | $454 | 0.3% | $34.97 | +24.4% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 6,666 | $454 | 0.3% | $34.24 | +50.8% | COM | 704326107 |
| — | ENERGEN CORP COM | 7,867 | $453 | 0.3% | $63.69 | — | COM | 29265N108 |
| QCOM | QUALCOMM INC | 6,984 | $447 | 0.3% | $45.96 | +6.6% | COM | 747525103 |
| O | REALTY INCOME CORP REIT | 7,755 | $442 | 0.3% | $27.83 | +31.9% | COM | 756109104 |
| WY | WEYERHAEUSER CO COM | 12,399 | $437 | 0.3% | $18.77 | +37.1% | COM | 962166104 |
| VFC | V F CORPORATION | 5,896 | $436 | 0.3% | $66.14 | -0.1% | COM | 918204108 |
| ET | ENERGY TRANSFER EQUITY COM UT | 24,725 | $427 | 0.3% | $39.10 | — | LTD | 29273V100 |
| MSEX | MIDDLESEX WATER CO COM | 10,650 | $425 | 0.3% | $22.66 | +90.2% | COM | 596680108 |
| EIX | EDISON INTERNATIONAL | 6,608 | $418 | 0.3% | $40.28 | +33.4% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 2,669 | $417 | 0.3% | $22.45 | +40.4% | COM | 65339F101 |
| — | SPDR S&P MIDCAP 400 ETF | 1,201 | $415 | 0.3% | $263.89 | — | ETF | 595635103 |
| APD | AIR PROD & CHEMICALS INC | 2,509 | $412 | 0.3% | $99.55 | +30.9% | COM | 009158106 |
| META | FACEBOOK INC CL A | 2,326 | $411 | 0.3% | $138.27 | +26.9% | COM | 30303M102 |
| ALB | ALBEMARLE CORP COM | 3,200 | $409 | 0.3% | $114.09 | +6.3% | COM | 012653101 |
| ABT | ABBOTT LABORATORIES | 7,169 | $409 | 0.3% | $35.34 | +36.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 6,900 | $379 | 0.3% | $43.62 | -9.1% | COM | 20825C104 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $375 | 0.3% | $20.40 | +79.6% | COM | 130788102 |
| COST | COSTCO WHSL CORP NEW | 2,004 | $373 | 0.3% | $112.67 | +37.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,900 | $361 | 0.2% | $119.75 | +56.5% | COM | 883556102 |
| DXC | DXC TECHNOLOGY CO COM | 3,796 | $360 | 0.2% | $64.09 | +19.9% | COM | 23355L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,855 | $359 | 0.2% | $39.60 | +17.3% | COM | 110122108 |
| WAT | WATERS CORP | 1,780 | $344 | 0.2% | $109.55 | +76.3% | COM | 941848103 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,525 | $338 | 0.2% | $8.09 | +36.5% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,796 | $335 | 0.2% | $33.27 | -2.4% | COM | G51502105 |
| EMR | EMERSON ELECTRIC CO | 4,687 | $327 | 0.2% | $38.48 | +38.4% | COM | 291011104 |
| — | ANADARKO PETROLEUM CORP | 5,970 | $320 | 0.2% | $81.77 | — | COM | 032511107 |
| VEA | VANGUARD MSCI EAFE ETF | 6,838 | $307 | 0.2% | $38.31 | — | ETF | 921943858 |
| — | BB&T CORPORATION | 6,135 | $305 | 0.2% | $38.96 | — | COM | 054937107 |
| — | CDK GLOBAL INC COM | 4,189 | $299 | 0.2% | $57.70 | — | COM | 12508E101 |
| — | TIME WARNER INC COM NEW | 3,266 | $299 | 0.2% | $85.49 | — | COM | 887317303 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $298 | 0.2% | $199512.94 | +42.7% | COM | 084670108 |
| BR | BROADRIDGE FINL SOLUTION | 3,250 | $294 | 0.2% | $52.52 | +44.9% | COM | 11133T103 |
| CE | CELANESE CORP DEL COM SER A | 2,725 | $292 | 0.2% | $63.15 | +44.0% | COM | 150870103 |
| FMC | F M C CORP NEW | 3,090 | $292 | 0.2% | $52.54 | +24.3% | COM | 302491303 |
| CSX | C S X CORP | 5,300 | $291 | 0.2% | $13.50 | +17.5% | COM | 126408103 |
| WM | WASTE MANAGEMENT INC DEL | 3,265 | $282 | 0.2% | $51.44 | +37.5% | COM | 94106L109 |
| SYY | SYSCO CORPORATION | 4,647 | $282 | 0.2% | $33.84 | +35.4% | COM | 871829107 |
| VHT | VANGUARD HEALTH CARE | 1,826 | $281 | 0.2% | $153.89 | — | ETF | 92204A504 |
| — | RAYTHEON COMPANY NEW | 1,460 | $274 | 0.2% | $186.85 | — | COM | 755111507 |
| — | ANHEUSER BUSCH COS INC COM | 2,450 | $273 | 0.2% | $119.18 | — | COM | 035229103 |
| NFLX | NETFLIX INC | 1,406 | $270 | 0.2% | $14.03 | +37.2% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP COM | 2,430 | $270 | 0.2% | $71.86 | +6.5% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTIC INC | 2,690 | $265 | 0.2% | $64.07 | +25.9% | COM | 74834L100 |
| MA | MASTERCARD INC | 1,745 | $264 | 0.2% | $142.19 | 0.0% | COM | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,904 | $261 | 0.2% | $104.73 | — | ETF | 922908769 |
| FITB | FIFTH THIRD BANCORP COM | 8,500 | $258 | 0.2% | $17.29 | +24.3% | COM | 316773100 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 4,830 | $254 | 0.2% | $41.51 | — | COM | 358029106 |
| — | SVB FINL GROUP COM | 1,079 | $252 | 0.2% | $187.21 | — | COM | 78486Q101 |
| KLAC | K L A TENCOR CORP | 2,380 | $250 | 0.2% | $76.28 | +21.8% | COM | 482480100 |
| CINF | CINCINNATI FINANCIAL CP | 3,249 | $244 | 0.2% | $44.81 | +33.7% | COM | 172062101 |
| LUV | SOUTHWEST AIRLINES CO | 3,705 | $242 | 0.2% | $52.33 | +1.5% | COM | 844741108 |
| — | APACHE CORP | 5,655 | $239 | 0.2% | $58.91 | — | COM | 037411105 |
| HAL | HALLIBURTON CO HLDG CO | 4,810 | $235 | 0.2% | $41.70 | -10.2% | COM | 406216101 |
| BIIB | BIOGEN IDEC INC | 735 | $234 | 0.2% | $296.11 | +8.3% | COM | 09062X103 |
| TGT | TARGET CORPORATION | 3,539 | $231 | 0.2% | $44.13 | +8.9% | COM | 87612E106 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 2,714 | $228 | 0.2% | $92.61 | — | COM | 66987V109 |
| — | HEWLETT-PACKARD COMPANY | 10,845 | $228 | 0.2% | $39.24 | — | COM | 428236103 |
| CAH | CARDINAL HEALTH INC | 3,698 | $226 | 0.2% | $58.19 | -16.7% | COM | 14149Y108 |
| ALK | ALASKA AIR GROUP INC COM | 3,000 | $221 | 0.2% | $73.89 | -8.4% | COM | 011659109 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $216 | 0.1% | $49.09 | +13.6% | COM | 071813109 |
| — | SIRIUS XM HLDGS INC COM | 24,073 | $129 | 0.1% | $5.18 | — | COM | 82968B103 |
| — | VERTEX ENERGY INC COM | 20,250 | $19 | 0.0% | $2.12 | — | COM | 92534K107 |