Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,467 | $6.857M | 5.5% | $24.28 | +89.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,127 | $2.959M | 2.4% | $46.95 | +113.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,492 | $2.49M | 2.0% | $78.49 | +91.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,582 | $2.387M | 1.9% | $82.13 | +186.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 11,233 | $2.294M | 1.8% | $161.07 | +29.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,886 | $2.234M | 1.8% | $52.27 | +67.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,220 | $2.222M | 1.8% | $79.66 | +43.3% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INC | 9,319 | $2.108M | 1.7% | $71.88 | +235.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORPORATION | 30,119 | $2.053M | 1.6% | $57.82 | -2.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,305 | $1.96M | 1.6% | $31.07 | +167.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,744 | $1.823M | 1.5% | $37.16 | +44.3% | COM | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 15,603 | $1.711M | 1.4% | $83.62 | +30.5% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 18,011 | $1.656M | 1.3% | $65.01 | +15.0% | COM | 742718109 |
| SO | THE SOUTHERN COMPANY | 37,449 | $1.645M | 1.3% | $30.68 | +11.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 12,932 | $1.643M | 1.3% | $71.14 | +56.7% | COM | 149123101 |
| INTC | INTEL CORP | 34,993 | $1.642M | 1.3% | $26.71 | +50.5% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 14,745 | $1.604M | 1.3% | $69.17 | +22.5% | COM | 166764100 |
| YUM | YUM BRANDS INC | 17,287 | $1.589M | 1.3% | $42.94 | +82.6% | COM | 988498101 |
| CSCO | CISCO SYSTEMS INC | 35,544 | $1.54M | 1.2% | $18.76 | +96.7% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 10,643 | $1.471M | 1.2% | $88.35 | +43.1% | COM | 907818108 |
| T | AT&T INC COM | 48,844 | $1.394M | 1.1% | $12.64 | +10.9% | COM | 00206R102 |
| PEP | PEPSICO INCORPORATED | 12,209 | $1.349M | 1.1% | $69.80 | +29.9% | COM | 713448108 |
| RF | REGIONS FINANCIAL CP NEW | 91,405 | $1.223M | 1.0% | $7.13 | +68.2% | COM | 7591EP100 |
| ADP | AUTO DATA PROCESSING | 9,119 | $1.196M | 1.0% | $65.39 | +85.3% | COM | 053015103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 20,234 | $1.155M | 0.9% | $80.06 | — | LTD | 559080106 |
| WFC | WELLS FARGO & CO NEW | 24,985 | $1.152M | 0.9% | $38.85 | +8.2% | COM | 949746101 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,662 | $1.106M | 0.9% | $98.86 | — | ETF | 92206C730 |
| TRV | TRAVELERS COMPANIES INC | 9,129 | $1.093M | 0.9% | $80.39 | +33.3% | COM | 89417E109 |
| EPD | ENTERPRISE PRD PRTNRS LP | 44,190 | $1.087M | 0.9% | $34.29 | — | LTD | 293792107 |
| — | DUKE ENERGY CORP NEW | 12,558 | $1.084M | 0.9% | $83.54 | — | COM | 26441C105 |
| LLY | LILLY ELI & COMPANY | 9,297 | $1.076M | 0.9% | $56.24 | +80.2% | COM | 532457108 |
| VNQ | VANGUARD REIT | 14,359 | $1.071M | 0.9% | $83.72 | — | ETF | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 999 | $1.035M | 0.8% | $37.13 | +43.1% | COM | 02079K107 |
| CLX | CLOROX COMPANY | 6,574 | $1.013M | 0.8% | $81.25 | +55.7% | COM | 189054109 |
| AMGN | AMGEN INCORPORATED | 5,167 | $1.006M | 0.8% | $120.35 | +30.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 10,311 | $983K | 0.8% | $71.03 | +33.8% | COM | 025816109 |
| ABBV | ABBVIE INC. COM | 10,529 | $971K | 0.8% | $40.87 | +58.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS COM | 16,873 | $949K | 0.8% | $28.25 | +36.7% | COM | 92343V104 |
| USB | U S BANCORP DEL NEW | 20,773 | $949K | 0.8% | $29.70 | +28.9% | COM | 902973304 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,747 | $936K | 0.8% | $228.24 | — | ETF | 78462F103 |
| BDX | BECTON DICKINSON & CO | 4,123 | $929K | 0.7% | $111.36 | +86.9% | COM | 075887109 |
| BAC | BANK OF AMERICA CORP | 37,614 | $927K | 0.7% | $16.28 | +40.0% | COM | 060505104 |
| NKE | NIKE INC CLASS B | 12,426 | $921K | 0.7% | $49.24 | +38.4% | COM | 654106103 |
| MRK | MERCK & CO INC NEW | 12,000 | $917K | 0.7% | $40.22 | +40.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 26,358 | $897K | 0.7% | $25.78 | +18.0% | COM | 20030N101 |
| HON | HONEYWELL INTERNATIONAL | 6,750 | $892K | 0.7% | $70.63 | +66.7% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 9,523 | $887K | 0.7% | $21.61 | +33.1% | COM | 931142103 |
| BA | BOEING CO | 2,722 | $878K | 0.7% | $112.26 | +198.4% | COM | 097023105 |
| AMT | AMERICAN TOWER REIT COM | 5,270 | $834K | 0.7% | $76.55 | +69.2% | COM | 03027X100 |
| PFE | PFIZER INCORPORATED | 19,114 | $834K | 0.7% | $19.27 | +55.8% | COM | 717081103 |
| — | TORCHMARK CORPORATION | 10,957 | $817K | 0.7% | $54.46 | — | COM | 891027104 |
| KO | COCA COLA COMPANY | 16,871 | $799K | 0.6% | $30.73 | +24.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 16,015 | $791K | 0.6% | $25.35 | +30.7% | COM | 02209S103 |
| MCD | MC DONALDS CORP | 4,410 | $783K | 0.6% | $73.68 | +103.7% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 8,371 | $773K | 0.6% | $50.89 | +66.3% | COM | 548661107 |
| AMAT | APPLIED MATERIALS INC | 23,538 | $771K | 0.6% | $21.03 | +50.7% | COM | 038222105 |
| IBM | INTL BUSINESS MACHINES | 6,668 | $758K | 0.6% | $99.41 | -11.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,747 | $746K | 0.6% | $115.37 | +31.8% | COM | 369550108 |
| AVGO | BROADCOM INC COM | 2,908 | $739K | 0.6% | $19.73 | -1.8% | COM | 11135F101 |
| ET | ENERGY TRANSFER LP COM UT LTD | 54,711 | $723K | 0.6% | $23.95 | — | LTD | 29273V100 |
| TBRG | COMPUTER PROGRAMS & SYS | 27,780 | $697K | 0.6% | $28.76 | -11.9% | COM | 205306103 |
| AFL | A F L A C INC | 15,257 | $695K | 0.6% | $29.86 | +25.9% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 5,991 | $683K | 0.5% | $77.65 | +11.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC SHS | 7,504 | $683K | 0.5% | $58.10 | +32.8% | COM | G5960L103 |
| — | DOWDUPONT INC COM | 12,656 | $677K | 0.5% | $68.97 | — | COM | 26078J100 |
| ELV | ANTHEM INC COM | 2,475 | $650K | 0.5% | $113.09 | +121.2% | COM | 036752103 |
| SDY | SPDR S&P DIVIDEND ETF | 7,239 | $648K | 0.5% | $78.77 | — | ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC COM | 7,689 | $647K | 0.5% | $35.85 | +131.8% | COM | 70450Y103 |
| VMC | VULCAN MATERIALS COMPANY | 6,457 | $638K | 0.5% | $67.67 | +40.8% | COM | 929160109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,133 | $638K | 0.5% | $169.65 | — | ETF | 46090E103 |
| ECL | ECOLAB INC | 4,328 | $638K | 0.5% | $100.66 | +40.6% | COM | 278865100 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,772 | $637K | 0.5% | $222.85 | — | ETF | 922908413 |
| DE | DEERE & CO | 4,250 | $634K | 0.5% | $71.15 | +85.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 10,016 | $627K | 0.5% | $71.93 | -26.3% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIAN COM | 9,129 | $624K | 0.5% | $76.31 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 6,482 | $613K | 0.5% | $41.25 | +91.8% | COM | 882508104 |
| CME | CME GROUP INC CL A CLASS A | 3,260 | $613K | 0.5% | $54.29 | +162.0% | COM | 12572Q105 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,782 | $610K | 0.5% | $120.64 | — | ETF | 922908769 |
| YUMC | YUM CHINA HLDGS INC COM | 17,835 | $598K | 0.5% | $27.13 | +26.5% | COM | 98850P109 |
| GLW | CORNING INC | 19,795 | $598K | 0.5% | $14.87 | +75.9% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 1,502 | $591K | 0.5% | $73.24 | +72.8% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 3,336 | $580K | 0.5% | $25.00 | +46.7% | COM | 65339F101 |
| ENB | ENBRIDGE INC F | 18,625 | $579K | 0.5% | $24.73 | -18.1% | COM | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 3,808 | $569K | 0.5% | $82.37 | +72.8% | COM | 655844108 |
| MS | MORGAN STANLEY | 13,536 | $537K | 0.4% | $26.94 | +30.0% | COM | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 4,953 | $527K | 0.4% | $115.63 | — | COM | 913017109 |
| MSEX | MIDDLESEX WATER CO COM | 9,640 | $514K | 0.4% | $22.66 | +117.3% | COM | 596680108 |
| — | AMERICAN INTL GROUP COM | 12,870 | $507K | 0.4% | $56.54 | — | COM | 026874107 |
| — | ALLERGAN INC COM | 3,785 | $506K | 0.4% | $303.47 | — | COM | 018490102 |
| — | LINDE PLC COM | 3,202 | $500K | 0.4% | $156.15 | — | COM | G5494J103 |
| CL | COLGATE-PALMOLIVE CO | 8,325 | $496K | 0.4% | $52.22 | +1.3% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 6,769 | $490K | 0.4% | $35.34 | +75.9% | COM | 002824100 |
| O | REALTY INCOME CORP REIT | 7,755 | $489K | 0.4% | $28.58 | +48.3% | COM | 756109104 |
| ATO | ATMOS ENERGY CORP COM | 5,258 | $488K | 0.4% | $40.22 | +100.0% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 7,755 | $483K | 0.4% | $44.70 | +19.5% | COM | 20825C104 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $481K | 0.4% | $48.38 | -11.4% | COM | 74267C106 |
| ALL | ALLSTATE CORPORATION | 5,586 | $462K | 0.4% | $51.80 | +46.5% | COM | 020002101 |
| CB | CHUBB LIMITED COM | 3,550 | $459K | 0.4% | $97.32 | +17.7% | COM | H1467J104 |
| CVS | C V S CAREMARK CORP | 6,953 | $456K | 0.4% | $63.71 | -6.8% | COM | 126650100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,292 | $455K | 0.4% | $132.47 | — | ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $453K | 0.4% | $121.52 | +66.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,000 | $448K | 0.4% | $131.45 | +75.2% | COM | 883556102 |
| ORCL | ORACLE CORPORATION | 9,860 | $445K | 0.4% | $35.21 | +22.6% | COM | 68389X105 |
| C | CITIGROUP INC NEW | 8,380 | $436K | 0.3% | $41.16 | +19.9% | COM | 172967424 |
| PSX | PHILLIPS 66 COM | 4,997 | $431K | 0.3% | $54.09 | +35.5% | COM | 718546104 |
| APD | AIR PROD & CHEMICALS INC | 2,664 | $426K | 0.3% | $102.45 | +30.0% | COM | 009158106 |
| PPG | P P G INDUSTRIES INC | 4,170 | $426K | 0.3% | $89.08 | +1.5% | COM | 693506107 |
| PAYX | PAYCHEX INC | 6,452 | $420K | 0.3% | $34.24 | +60.8% | COM | 704326107 |
| — | CELGENE CORP COM | 6,370 | $408K | 0.3% | $111.85 | — | COM | 151020104 |
| VFC | V F CORPORATION | 5,646 | $403K | 0.3% | $66.14 | +15.7% | COM | 918204108 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $395K | 0.3% | $20.40 | +88.1% | COM | 130788102 |
| NFLX | NETFLIX INC COM | 1,478 | $395K | 0.3% | $17.54 | +70.6% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 5,220 | $391K | 0.3% | $42.88 | +52.9% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,126 | $382K | 0.3% | $86.64 | 0.0% | COM | 25278X109 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $382K | 0.3% | $33.88 | +8.8% | COM | 064149107 |
| QCOM | QUALCOMM INC | 6,694 | $381K | 0.3% | $45.96 | +10.6% | COM | 747525103 |
| FDX | FEDEX CORPORATION | 2,338 | $377K | 0.3% | $143.43 | +29.6% | COM | 31428X106 |
| MMM | 3M COMPANY | 1,974 | $376K | 0.3% | $93.07 | +37.8% | COM | 88579Y101 |
| EIX | EDISON INTERNATIONAL | 6,608 | $375K | 0.3% | $40.28 | +12.9% | COM | 281020107 |
| — | CERNER CORP | 7,160 | $375K | 0.3% | $63.67 | — | COM | 156782104 |
| — | WESTERN GAS PARTNRS LP COM UNI | 8,490 | $359K | 0.3% | $69.97 | — | LTD | 958254104 |
| — | SPDR S&P MIDCAP 400 ETF | 1,171 | $354K | 0.3% | $263.89 | — | ETF | 595635103 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,050 | $352K | 0.3% | $30.94 | +2.7% | COM | 81768T108 |
| EBAY | EBAY INC COM | 12,289 | $345K | 0.3% | $20.20 | +29.6% | COM | 278642103 |
| META | FACEBOOK INC CL A | 2,606 | $341K | 0.3% | $139.40 | +3.2% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 5,060 | $338K | 0.3% | $51.09 | +12.1% | COM | 718172109 |
| — | SVB FINL GROUP COM | 1,775 | $337K | 0.3% | $238.37 | — | COM | 78486Q101 |
| WAT | WATERS CORP | 1,780 | $336K | 0.3% | $109.55 | +73.4% | COM | 941848103 |
| MA | MASTERCARD INC | 1,745 | $329K | 0.3% | $142.19 | +34.3% | COM | 57636Q104 |
| CSX | C S X CORP | 5,125 | $318K | 0.3% | $13.50 | +54.8% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,525 | $311K | 0.2% | $8.09 | +47.4% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 7,684 | $310K | 0.2% | $30.25 | +0.7% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTION | 3,225 | $310K | 0.2% | $52.52 | +82.3% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD F | 8,490 | $307K | 0.2% | $66.65 | -39.7% | COM | 806857108 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $306K | 0.2% | $199512.94 | +56.9% | COM | 084670108 |
| VHT | VANGUARD HEALTH CARE | 1,826 | $293K | 0.2% | $153.89 | — | ETF | 92204A504 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $291K | 0.2% | $55.97 | -26.3% | COM | 343412102 |
| SYY | SYSCO CORPORATION | 4,505 | $282K | 0.2% | $34.53 | +61.4% | COM | 871829107 |
| VEA | VANGUARD MSCI EAFE ETF | 7,572 | $281K | 0.2% | $39.85 | — | ETF | 921943858 |
| WM | WASTE MANAGEMENT INC DEL | 3,138 | $279K | 0.2% | $51.44 | +54.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,355 | $278K | 0.2% | $39.60 | +3.5% | COM | 110122108 |
| URI | UNITED RENTALS INC COM | 2,700 | $277K | 0.2% | $74.22 | +57.2% | COM | 911363109 |
| EMR | EMERSON ELECTRIC CO | 4,543 | $271K | 0.2% | $38.48 | +48.1% | COM | 291011104 |
| — | BB&T CORPORATION | 6,189 | $268K | 0.2% | $38.96 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP COM | 2,430 | $264K | 0.2% | $71.99 | +12.5% | COM | 22822V101 |
| WY | WEYERHAEUSER CO COM | 11,579 | $253K | 0.2% | $18.87 | +6.6% | COM | 962166104 |
| CE | CELANESE CORP DEL COM SER A | 2,725 | $245K | 0.2% | $63.15 | +35.4% | COM | 150870103 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 2,824 | $242K | 0.2% | $92.34 | — | COM | 66987V109 |
| IVV | ISHARES TR S&P 500 INDEX | 960 | $242K | 0.2% | $292.51 | — | ETF | 464287200 |
| TGT | TARGET CORPORATION | 3,565 | $236K | 0.2% | $45.55 | +38.9% | COM | 87612E106 |
| FMC | F M C CORP NEW | 3,090 | $229K | 0.2% | $52.54 | +9.3% | COM | 302491303 |
| CINF | CINCINNATI FINANCIAL CP | 2,923 | $226K | 0.2% | $61.53 | +5.1% | COM | 172062101 |
| DGX | QUEST DIAGNOSTIC INC | 2,690 | $224K | 0.2% | $64.07 | +26.8% | COM | 74834L100 |
| — | HEWLETT-PACKARD COMPANY | 10,845 | $222K | 0.2% | $39.24 | — | COM | 428236103 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $220K | 0.2% | $49.09 | +20.1% | COM | 071813109 |
| — | ANADARKO PETROLEUM CORP | 4,950 | $217K | 0.2% | $81.77 | — | COM | 032511107 |
| KLAC | K L A TENCOR CORP | 2,380 | $213K | 0.2% | $76.28 | +10.4% | COM | 482480100 |
| — | GENERAL ELECTRIC COMPANY | 28,064 | $213K | 0.2% | $26.27 | — | COM | 369604103 |
| FITB | FIFTH THIRD BANCORP COM | 8,500 | $200K | 0.2% | $17.29 | +14.8% | COM | 316773100 |
| — | SIRIUS XM HLDGS INC COM | 24,231 | $138K | 0.1% | $5.18 | — | COM | 82968B103 |
| — | FT UT PORT 7455 75/25 STRATEGI | 13,363 | $119K | 0.1% | $10.09 | — | UT | 30309P471 |