CIK: 0001632105 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $141,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,500 | $8,238 | 5.8% | $24.28 | +76.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,501 | $3,106 | 2.2% | $46.95 | +91.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 15,650 | $3,053 | 2.2% | $78.49 | +97.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 10,991 | $2,680 | 1.9% | $71.88 | +229.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORPORATION | 31,644 | $2,618 | 1.8% | $57.82 | -2.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,332 | $2,535 | 1.8% | $82.13 | +158.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,418 | $2,411 | 1.7% | $29.80 | +166.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,760 | $2,372 | 1.7% | $52.27 | +70.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,016 | $2,065 | 1.5% | $79.16 | +27.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 10,828 | $2,021 | 1.4% | $159.32 | +22.3% | COM | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,729 | $1,952 | 1.4% | $36.99 | +45.9% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP | 13,278 | $1,881 | 1.3% | $88.35 | +33.3% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 14,655 | $1,853 | 1.3% | $68.87 | +29.4% | COM | 166764100 |
| SO | THE SOUTHERN COMPANY | 39,253 | $1,818 | 1.3% | $30.62 | +7.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 13,282 | $1,802 | 1.3% | $71.14 | +77.9% | COM | 149123101 |
| INTC | INTEL CORP | 34,074 | $1,693 | 1.2% | $26.47 | +70.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 16,136 | $1,691 | 1.2% | $81.70 | +18.9% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 23,194 | $1,602 | 1.1% | $80.06 | — | LTD | 559080106 |
| T | A T & T INC NEW | 49,711 | $1,597 | 1.1% | $12.64 | +15.0% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CP NEW | 89,790 | $1,596 | 1.1% | $7.01 | +97.0% | COM | 7591EP100 |
| WFC | WELLS FARGO & CO NEW | 28,728 | $1,593 | 1.1% | $38.85 | +11.6% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 35,401 | $1,523 | 1.1% | $18.76 | +85.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 18,796 | $1,467 | 1.0% | $65.01 | -4.9% | COM | 742718109 |
| YUM | YUM BRANDS INC | 18,487 | $1,446 | 1.0% | $42.94 | +69.0% | COM | 988498101 |
| EPD | ENTERPRISE PRD PRTNRS LP | 49,410 | $1,367 | 1.0% | $34.29 | — | LTD | 293792107 |
| PEP | PEPSICO INCORPORATED | 12,299 | $1,339 | 0.9% | $69.80 | +17.1% | COM | 713448108 |
| ADP | AUTO DATA PROCESSING | 9,309 | $1,249 | 0.9% | $65.39 | +64.8% | COM | 053015103 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,992 | $1,248 | 0.9% | $98.86 | — | ETF | 92206C730 |
| VNQ | VANGUARD REIT | 14,099 | $1,148 | 0.8% | $83.88 | — | ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 9,157 | $1,120 | 0.8% | $80.39 | +37.9% | COM | 89417E109 |
| NKE | NIKE INC CLASS B | 13,806 | $1,100 | 0.8% | $49.24 | +29.6% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL | 7,485 | $1,078 | 0.8% | $69.38 | +63.7% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC | 23,240 | $1,073 | 0.8% | $20.46 | +130.9% | COM | 038222105 |
| USB | U S BANCORP DEL NEW | 21,050 | $1,053 | 0.7% | $29.70 | +25.4% | COM | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 934 | $1,042 | 0.7% | $35.69 | +50.3% | COM | 02079K107 |
| BDX | BECTON DICKINSON & CO | 4,303 | $1,031 | 0.7% | $110.25 | +80.0% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 18,145 | $1,030 | 0.7% | $25.35 | +27.0% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS COMPANY | 10,311 | $1,010 | 0.7% | $71.03 | +24.7% | COM | 025816109 |
| BA | BOEING CO | 3,001 | $1,007 | 0.7% | $112.26 | +194.3% | COM | 097023105 |
| — | DUKE ENERGY CORP NEW | 12,698 | $1,004 | 0.7% | $83.54 | — | COM | 26441C105 |
| BAC | BANK OF AMERICA CORP | 34,936 | $985 | 0.7% | $15.58 | +59.5% | COM | 060505104 |
| ABBV | ABBVIE INC. COM | 10,513 | $974 | 0.7% | $40.87 | +72.5% | COM | 00287Y109 |
| AMGN | AMGEN INCORPORATED | 5,156 | $952 | 0.7% | $120.35 | +16.5% | COM | 031162100 |
| — | TORCHMARK CORPORATION | 11,657 | $949 | 0.7% | $54.46 | — | COM | 891027104 |
| LLY | LILLY ELI & COMPANY | 10,972 | $937 | 0.7% | $55.35 | +33.1% | COM | 532457108 |
| TBRG | COMPUTER PROGRAMS & SYS | 28,463 | $936 | 0.7% | $28.76 | +5.4% | COM | 205306103 |
| CMCSA | COMCAST CORP NEW CL A | 28,027 | $920 | 0.6% | $25.78 | +4.2% | COM | 20030N101 |
| CLX | CLOROX COMPANY | 6,764 | $915 | 0.6% | $77.11 | +28.2% | COM | 189054109 |
| VMC | VULCAN MATERIALS COMPANY | 6,927 | $894 | 0.6% | $67.67 | +70.3% | COM | 929160109 |
| — | AMERICAN INTL GROUP COM | 16,680 | $884 | 0.6% | $56.54 | — | COM | 026874107 |
| IBM | INTL BUSINESS MACHINES | 6,219 | $869 | 0.6% | $101.04 | -1.1% | COM | 459200101 |
| — | DOWDUPONT INC COM | 12,976 | $855 | 0.6% | $68.97 | — | COM | 26078J100 |
| GD | GENERAL DYNAMICS CORP | 4,562 | $850 | 0.6% | $113.33 | +51.8% | COM | 369550108 |
| CME | CME GROUP INC CL A CLASS A | 5,177 | $849 | 0.6% | $54.29 | +129.8% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS | 16,767 | $844 | 0.6% | $28.10 | +14.6% | COM | 92343V104 |
| LOW | LOWES COMPANIES INC | 8,794 | $840 | 0.6% | $50.89 | +54.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 10,019 | $834 | 0.6% | $35.85 | +121.8% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 9,669 | $828 | 0.6% | $21.61 | +16.8% | COM | 931142103 |
| AMT | AMERICAN TOWER REIT COM | 5,605 | $808 | 0.6% | $76.55 | +48.7% | COM | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 9,154 | $784 | 0.6% | $58.10 | +17.9% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD F | 11,425 | $766 | 0.5% | $66.65 | -17.4% | COM | 806857108 |
| SDY | SPDR S&P DIVIDEND ETF | 8,244 | $764 | 0.5% | $78.77 | — | ETF | 78464A763 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 2,796 | $759 | 0.5% | $220.94 | — | ETF | 78462F103 |
| ENB | ENBRIDGE INC F | 21,144 | $755 | 0.5% | $24.73 | -20.0% | COM | 29250N105 |
| KO | COCA COLA COMPANY | 17,026 | $746 | 0.5% | $30.64 | +11.0% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC COM | 18,885 | $726 | 0.5% | $27.13 | +46.0% | COM | 98850P109 |
| TXN | TEXAS INSTRUMENTS INC | 6,455 | $712 | 0.5% | $40.54 | +115.3% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 10,016 | $710 | 0.5% | $71.93 | -26.7% | COM | 375558103 |
| AFL | A F L A C INC | 16,466 | $708 | 0.5% | $29.86 | +25.8% | COM | 001055102 |
| AVGO | BROADCOM INC COM | 2,908 | $706 | 0.5% | $19.73 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC NEW | 11,507 | $698 | 0.5% | $39.71 | +12.1% | COM | 58933Y105 |
| — | BEMIS CO INC | 16,494 | $696 | 0.5% | $45.21 | — | COM | 081437105 |
| NFLX | NETFLIX INC | 1,778 | $696 | 0.5% | $17.54 | +94.4% | COM | 64110L106 |
| PFE | PFIZER INCORPORATED | 19,017 | $690 | 0.5% | $19.27 | +26.1% | COM | 717081103 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,762 | $689 | 0.5% | $191.64 | — | ETF | 922908413 |
| MCD | MC DONALDS CORP | 4,374 | $685 | 0.5% | $73.68 | +83.9% | COM | 580135101 |
| — | ENERGY TRANSFER PARTNE UNIT LT | 35,635 | $678 | 0.5% | $20.38 | — | LTD | 29278N103 |
| ELV | ANTHEM INC COM | 2,835 | $674 | 0.5% | $113.09 | +85.2% | COM | 036752103 |
| ECL | ECOLAB INC | 4,700 | $660 | 0.5% | $100.66 | +32.0% | COM | 278865100 |
| — | ALLERGAN INC COM | 3,935 | $656 | 0.5% | $303.47 | — | COM | 018490102 |
| VLO | VALERO ENERGY CORP NEW | 5,900 | $654 | 0.5% | $42.88 | +92.5% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP COM | 7,158 | $645 | 0.5% | $40.22 | +79.3% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 6,101 | $642 | 0.5% | $77.65 | +2.3% | COM | 494368103 |
| — | SVB FINL GROUP COM | 2,175 | $628 | 0.4% | $238.37 | — | COM | 78486Q101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,633 | $624 | 0.4% | $171.76 | — | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 1,502 | $612 | 0.4% | $73.24 | +65.1% | COM | 824348106 |
| MS | MORGAN STANLEY | 12,636 | $599 | 0.4% | $26.37 | +57.1% | COM | 617446448 |
| — | PRAXAIR INC COM | 3,760 | $595 | 0.4% | $132.00 | — | COM | 74005P104 |
| DE | DEERE & CO | 4,250 | $594 | 0.4% | $71.15 | +84.6% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 3,815 | $576 | 0.4% | $82.37 | +52.1% | COM | 655844108 |
| — | ENERGEN CORP COM | 7,867 | $573 | 0.4% | $63.69 | — | COM | 29265N108 |
| PSX | PHILLIPS 66 COM | 5,022 | $564 | 0.4% | $54.09 | +53.7% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIAN COM | 9,229 | $554 | 0.4% | $76.31 | — | COM | 931427108 |
| GLW | CORNING INC | 19,795 | $545 | 0.4% | $14.87 | +50.5% | COM | 219350105 |
| CL | COLGATE-PALMOLIVE CO | 8,410 | $545 | 0.4% | $52.22 | +4.6% | COM | 194162103 |
| FDX | FEDEX CORPORATION | 2,378 | $540 | 0.4% | $143.43 | +50.9% | COM | 31428X106 |
| C | CITIGROUP INC NEW | 8,024 | $537 | 0.4% | $40.41 | +31.2% | COM | 172967424 |
| ET | ENERGY TRANSFER EQUITY COM UT | 30,725 | $530 | 0.4% | $34.24 | — | LTD | 29273V100 |
| — | UNITED TECHNOLOGIES CORP | 4,121 | $515 | 0.4% | $114.15 | — | COM | 913017109 |
| ALL | ALLSTATE CORPORATION | 5,586 | $510 | 0.4% | $51.80 | +53.7% | COM | 020002101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,227 | $509 | 0.4% | $131.71 | — | ETF | 922908629 |
| — | CELGENE CORP COM | 6,390 | $507 | 0.4% | $111.85 | — | COM | 151020104 |
| — | GENERAL ELECTRIC COMPANY | 36,924 | $502 | 0.4% | $26.27 | — | COM | 369604103 |
| VFC | V F CORPORATION | 5,896 | $481 | 0.3% | $66.14 | +13.9% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 6,900 | $480 | 0.3% | $43.62 | +18.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 2,820 | $471 | 0.3% | $23.00 | +45.2% | COM | 65339F101 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $466 | 0.3% | $33.88 | +18.8% | COM | 064149107 |
| META | FACEBOOK INC CL A | 2,386 | $464 | 0.3% | $138.95 | +29.1% | COM | 30303M102 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,050 | $461 | 0.3% | $30.94 | +21.6% | COM | 81768T108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,215 | $459 | 0.3% | $131.45 | +58.3% | COM | 883556102 |
| CB | CHUBB LIMITED COM | 3,573 | $454 | 0.3% | $97.32 | +19.6% | COM | H1467J104 |
| — | CERNER CORP | 7,540 | $451 | 0.3% | $63.67 | — | COM | 156782104 |
| MSEX | MIDDLESEX WATER CO COM | 10,650 | $449 | 0.3% | $22.66 | +82.9% | COM | 596680108 |
| EBAY | EBAY INC | 12,289 | $446 | 0.3% | $20.20 | +71.5% | COM | 278642103 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $441 | 0.3% | $55.97 | -11.2% | COM | 343412102 |
| PAYX | PAYCHEX INC | 6,452 | $441 | 0.3% | $34.24 | +50.5% | COM | 704326107 |
| VTI | VANGUARD TOTAL STOCK MKT | 3,137 | $441 | 0.3% | $117.02 | — | ETF | 922908769 |
| ORCL | ORACLE CORPORATION | 9,860 | $434 | 0.3% | $35.21 | +16.9% | COM | 68389X105 |
| CVS | C V S CAREMARK CORP | 6,733 | $433 | 0.3% | $64.17 | -19.5% | COM | 126650100 |
| PPG | P P G INDUSTRIES INC | 4,170 | $433 | 0.3% | $89.08 | +2.9% | COM | 693506107 |
| — | WESTERN GAS PARTNRS LP COM UNI | 8,930 | $432 | 0.3% | $69.97 | — | LTD | 958254104 |
| ABT | ABBOTT LABORATORIES | 6,969 | $425 | 0.3% | $35.34 | +50.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 5,260 | $425 | 0.3% | $51.09 | +10.8% | COM | 718172109 |
| WY | WEYERHAEUSER CO COM | 11,579 | $422 | 0.3% | $18.87 | +43.4% | COM | 962166104 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $421 | 0.3% | $48.38 | -13.6% | COM | 74267C106 |
| COST | COSTCO WHSL CORP NEW | 2,004 | $419 | 0.3% | $112.67 | +57.8% | COM | 22160K105 |
| EIX | EDISON INTERNATIONAL | 6,608 | $418 | 0.3% | $40.28 | +11.2% | COM | 281020107 |
| O | REALTY INCOME CORP REIT | 7,755 | $417 | 0.3% | $27.83 | +26.3% | COM | 756109104 |
| — | SPDR S&P MIDCAP 400 ETF | 1,171 | $416 | 0.3% | $263.89 | — | ETF | 595635103 |
| IP | INTERNATIONAL PAPER CO | 7,684 | $400 | 0.3% | $30.25 | +20.2% | COM | 460146103 |
| — | ANADARKO PETROLEUM CORP | 5,450 | $399 | 0.3% | $81.77 | — | COM | 032511107 |
| URI | UNITED RENTALS INC COM | 2,700 | $399 | 0.3% | $74.22 | +113.2% | COM | 911363109 |
| MMM | 3M COMPANY | 1,974 | $388 | 0.3% | $93.07 | +39.8% | COM | 88579Y101 |
| APD | AIR PROD & CHEMICALS INC | 2,429 | $378 | 0.3% | $99.55 | +36.2% | COM | 009158106 |
| QCOM | QUALCOMM INC | 6,694 | $376 | 0.3% | $45.96 | -0.1% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTION | 3,250 | $374 | 0.3% | $52.52 | +88.7% | COM | 11133T103 |
| VEA | VANGUARD MSCI EAFE ETF | 8,358 | $359 | 0.3% | $39.39 | — | ETF | 921943858 |
| DXC | DXC TECHNOLOGY CO COM | 4,324 | $349 | 0.2% | $66.45 | +23.5% | COM | 23355L106 |
| WAT | WATERS CORP | 1,780 | $345 | 0.2% | $109.55 | +79.8% | COM | 941848103 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,525 | $344 | 0.2% | $8.09 | +60.9% | COM | 42824C109 |
| MA | MASTERCARD INC | 1,745 | $343 | 0.2% | $142.19 | +26.8% | COM | 57636Q104 |
| CSX | C S X CORP | 5,125 | $326 | 0.2% | $13.50 | +37.7% | COM | 126408103 |
| ALB | ALBEMARLE CORP COM | 3,450 | $325 | 0.2% | $112.97 | -23.6% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,882 | $325 | 0.2% | $39.60 | +2.6% | COM | 110122108 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $323 | 0.2% | $20.40 | +64.7% | COM | 130788102 |
| EMR | EMERSON ELECTRIC CO | 4,509 | $311 | 0.2% | $38.48 | +52.4% | COM | 291011104 |
| — | APACHE CORP | 6,655 | $311 | 0.2% | $57.08 | — | COM | 037411105 |
| — | BB&T CORPORATION | 6,135 | $309 | 0.2% | $38.96 | — | COM | 054937107 |
| SYY | SYSCO CORPORATION | 4,473 | $305 | 0.2% | $33.84 | +54.4% | COM | 871829107 |
| CE | CELANESE CORP DEL COM SER A | 2,725 | $303 | 0.2% | $63.15 | +50.9% | COM | 150870103 |
| TGT | TARGET CORPORATION | 3,929 | $299 | 0.2% | $45.55 | +30.9% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTIC INC | 2,690 | $296 | 0.2% | $64.07 | +39.7% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,796 | $294 | 0.2% | $33.27 | -12.1% | COM | G51502105 |
| VHT | VANGUARD HEALTH CARE | 1,826 | $290 | 0.2% | $153.89 | — | ETF | 92204A504 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $282 | 0.2% | $199512.94 | +46.8% | COM | 084670108 |
| FMC | F M C CORP NEW | 3,090 | $276 | 0.2% | $52.54 | +15.2% | COM | 302491303 |
| — | CDK GLOBAL INC COM | 4,189 | $272 | 0.2% | $57.70 | — | COM | 12508E101 |
| CCI | CROWN CASTLE INTL CORP COM | 2,430 | $262 | 0.2% | $71.86 | +4.5% | COM | 22822V101 |
| NVDA | NVIDIA CORP COM | 1,080 | $256 | 0.2% | $6.01 | 0.0% | COM | 67066G104 |
| WM | WASTE MANAGEMENT INC DEL | 3,138 | $255 | 0.2% | $51.44 | +41.3% | COM | 94106L109 |
| — | ANHEUSER BUSCH COS INC COM | 2,450 | $247 | 0.2% | $119.18 | — | COM | 035229103 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $247 | 0.2% | $49.09 | +25.3% | COM | 071813109 |
| — | HEWLETT-PACKARD COMPANY | 10,845 | $246 | 0.2% | $39.24 | — | COM | 428236103 |
| KLAC | K L A TENCOR CORP | 2,380 | $244 | 0.2% | $76.28 | +27.2% | COM | 482480100 |
| FITB | FIFTH THIRD BANCORP COM | 8,500 | $244 | 0.2% | $17.29 | +36.7% | COM | 316773100 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 4,830 | $243 | 0.2% | $41.51 | — | COM | 358029106 |
| HAL | HALLIBURTON CO HLDG CO | 4,810 | $217 | 0.2% | $41.70 | +2.2% | COM | 406216101 |
| BIIB | BIOGEN IDEC INC | 735 | $213 | 0.2% | $296.11 | -5.1% | COM | 09062X103 |
| ADM | ARCHER-DANIELS-MID CO | 4,500 | $206 | 0.1% | $35.86 | 0.0% | COM | 039483102 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 2,714 | $205 | 0.1% | $92.61 | — | COM | 66987V109 |
| RYN | RAYONIER INC REIT | 5,275 | $204 | 0.1% | $38.67 | — | COM | 754907103 |
| — | SIRIUS XM HLDGS INC COM | 24,149 | $163 | 0.1% | $5.18 | — | COM | 82968B103 |
| — | VERTEX ENERGY INC COM | 20,250 | $21 | 0.0% | $2.12 | — | COM | 92534K107 |
| — | TREATY ENERGY CORP COM | 66,700 | $0 | 0.0% | — | — | COM | 89465N100 |
| SPRN | SUPERNOVA ENERGY INC COM NEW | 16,500 | $0 | 0.0% | $0.03 | 0.0% | COM | 86845R207 |