CIK: 0001632105 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $143,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,543 | $8,461 | 5.9% | $24.67 | +63.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,158 | $3,557 | 2.5% | $48.84 | +109.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 20,662 | $2,888 | 2.0% | $84.77 | +30.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,602 | $2,802 | 2.0% | $78.49 | +97.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORPORATION | 32,097 | $2,593 | 1.8% | $57.68 | -3.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,368 | $2,436 | 1.7% | $33.47 | +148.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 23,881 | $2,417 | 1.7% | $53.64 | +59.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,622 | $2,379 | 1.7% | $82.13 | +177.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 11,447 | $2,299 | 1.6% | $161.83 | +24.7% | COM | 084670702 |
| ADBE | ADOBE INC COM | 8,569 | $2,284 | 1.6% | $71.88 | +250.7% | COM | 00724F101 |
| SO | THE SOUTHERN COMPANY | 38,589 | $1,994 | 1.4% | $30.88 | +21.2% | COM | 842587107 |
| INTC | INTEL CORP | 36,344 | $1,952 | 1.4% | $27.34 | +60.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 18,381 | $1,912 | 1.3% | $65.35 | +25.6% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 15,480 | $1,907 | 1.3% | $70.04 | +24.9% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,616 | $1,902 | 1.3% | $37.16 | +50.8% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 34,778 | $1,878 | 1.3% | $18.76 | +110.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 16,073 | $1,784 | 1.2% | $84.33 | +27.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 13,032 | $1,765 | 1.2% | $71.14 | +61.1% | COM | 149123101 |
| YUM | YUM BRANDS INC | 16,287 | $1,626 | 1.1% | $42.94 | +94.4% | COM | 988498101 |
| UNP | UNION PACIFIC CORP | 9,558 | $1,598 | 1.1% | $88.35 | +56.3% | COM | 907818108 |
| T | AT&T INC COM | 48,613 | $1,524 | 1.1% | $12.64 | +12.1% | COM | 00206R102 |
| PEP | PEPSICO INCORPORATED | 12,187 | $1,493 | 1.0% | $69.80 | +32.4% | COM | 713448108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 50,364 | $1,466 | 1.0% | $33.66 | — | LTD | 293792107 |
| ADP | AUTO DATA PROCESSING | 9,119 | $1,457 | 1.0% | $65.39 | +91.8% | COM | 053015103 |
| VNQ | VANGUARD REIT | 16,314 | $1,418 | 1.0% | $84.10 | — | ETF | 922908553 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 22,208 | $1,346 | 0.9% | $78.33 | — | LTD | 559080106 |
| RF | REGIONS FINANCIAL CP NEW | 91,417 | $1,294 | 0.9% | $7.13 | +61.9% | COM | 7591EP100 |
| WFC | WELLS FARGO & CO NEW | 26,026 | $1,258 | 0.9% | $38.93 | +4.7% | COM | 949746101 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,662 | $1,255 | 0.9% | $98.86 | — | ETF | 92206C730 |
| AXP | AMERICAN EXPRESS COMPANY | 10,691 | $1,168 | 0.8% | $71.91 | +33.3% | COM | 025816109 |
| — | DUKE ENERGY CORP NEW | 12,843 | $1,156 | 0.8% | $83.69 | — | COM | 26441C105 |
| GOOG | ALPHABET INC CAP STK CL C | 981 | $1,151 | 0.8% | $37.13 | +50.0% | COM | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 8,359 | $1,147 | 0.8% | $80.39 | +37.2% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW CL A | 28,435 | $1,137 | 0.8% | $26.20 | +20.4% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 41,034 | $1,132 | 0.8% | $16.92 | +41.2% | COM | 060505104 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,750 | $1,059 | 0.7% | $228.24 | — | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS COM | 17,845 | $1,055 | 0.7% | $28.83 | +35.1% | COM | 92343V104 |
| AMT | AMERICAN TOWER REIT COM | 5,300 | $1,044 | 0.7% | $76.55 | +90.8% | COM | 03027X100 |
| LLY | LILLY ELI & COMPANY | 7,997 | $1,038 | 0.7% | $56.24 | +97.3% | COM | 532457108 |
| BA | BOEING CO | 2,716 | $1,036 | 0.7% | $112.26 | +234.2% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 12,445 | $1,035 | 0.7% | $40.93 | +47.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 4,123 | $1,030 | 0.7% | $111.36 | +91.0% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 12,101 | $1,019 | 0.7% | $49.24 | +53.1% | COM | 654106103 |
| USB | U S BANCORP DEL NEW | 20,712 | $998 | 0.7% | $29.70 | +26.6% | COM | 902973304 |
| IBM | INTL BUSINESS MACHINES | 6,950 | $981 | 0.7% | $99.21 | -4.6% | COM | 459200101 |
| AMGN | AMGEN INCORPORATED | 5,156 | $980 | 0.7% | $120.35 | +28.5% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL | 6,100 | $969 | 0.7% | $70.63 | +71.5% | COM | 438516106 |
| CLX | CLOROX COMPANY | 5,954 | $955 | 0.7% | $81.25 | +56.2% | COM | 189054109 |
| AMAT | APPLIED MATERIALS INC | 23,864 | $946 | 0.7% | $21.23 | +66.4% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 9,623 | $939 | 0.7% | $21.69 | +34.8% | COM | 931142103 |
| LOW | LOWES COMPANIES INC | 8,571 | $938 | 0.7% | $51.76 | +70.1% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 16,187 | $930 | 0.6% | $25.39 | +17.0% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 5,312 | $899 | 0.6% | $118.38 | +21.4% | COM | 369550108 |
| — | TORCHMARK CORPORATION | 10,957 | $898 | 0.6% | $54.46 | — | COM | 891027104 |
| ET | ENERGY TRANSFER LP COM UT LTD | 58,221 | $895 | 0.6% | $23.43 | — | LTD | 29273V100 |
| AVGO | BROADCOM INC COM | 2,948 | $886 | 0.6% | $19.76 | +13.8% | COM | 11135F101 |
| MCD | MC DONALDS CORP | 4,661 | $885 | 0.6% | $78.04 | +98.1% | COM | 580135101 |
| PFE | PFIZER INCORPORATED | 20,346 | $864 | 0.6% | $19.87 | +47.1% | COM | 717081103 |
| ABBV | ABBVIE INC. COM | 10,714 | $864 | 0.6% | $41.22 | +48.0% | COM | 00287Y109 |
| TBRG | COMPUTER PROGRAMS & SYS | 27,780 | $825 | 0.6% | $28.76 | -2.0% | COM | 205306103 |
| KO | COCA COLA COMPANY | 17,169 | $805 | 0.6% | $30.85 | +22.4% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC COM | 17,835 | $801 | 0.6% | $27.13 | +45.2% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC COM | 7,469 | $776 | 0.5% | $35.85 | +163.4% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 6,261 | $775 | 0.5% | $78.24 | +16.7% | COM | 494368103 |
| VMC | VULCAN MATERIALS COMPANY | 6,457 | $765 | 0.5% | $67.67 | +50.4% | COM | 929160109 |
| AFL | A F L A C INC | 15,257 | $763 | 0.5% | $29.86 | +37.3% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 5,645 | $728 | 0.5% | $117.26 | — | COM | 913017109 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,791 | $725 | 0.5% | $222.85 | — | ETF | 922908413 |
| SDY | SPDR S&P DIVIDEND ETF | 7,239 | $720 | 0.5% | $78.77 | — | ETF | 78464A763 |
| ELV | ANTHEM INC COM | 2,505 | $719 | 0.5% | $114.90 | +129.5% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 3,808 | $712 | 0.5% | $82.37 | +82.7% | COM | 655844108 |
| ECL | ECOLAB INC | 4,028 | $711 | 0.5% | $100.66 | +49.9% | COM | 278865100 |
| ENB | ENBRIDGE INC F | 19,363 | $702 | 0.5% | $24.66 | -7.2% | COM | 29250N105 |
| TXN | TEXAS INSTRUMENTS INC | 6,455 | $685 | 0.5% | $41.25 | +107.0% | COM | 882508104 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,717 | $683 | 0.5% | $120.64 | — | ETF | 922908769 |
| — | DOWDUPONT INC COM | 12,806 | $683 | 0.5% | $68.79 | — | COM | 26078J100 |
| DE | DEERE & CO | 4,250 | $679 | 0.5% | $71.15 | +103.1% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 10,446 | $679 | 0.5% | $71.07 | -28.4% | COM | 375558103 |
| GLW | CORNING INC | 19,795 | $655 | 0.5% | $14.87 | +81.8% | COM | 219350105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,633 | $653 | 0.5% | $169.65 | — | ETF | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,371 | $651 | 0.5% | $25.14 | +53.5% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 1,502 | $647 | 0.5% | $73.24 | +78.7% | COM | 824348106 |
| — | ALLERGAN INC COM | 4,400 | $644 | 0.4% | $281.51 | — | COM | 018490102 |
| — | AMERICAN INTL GROUP COM | 14,570 | $627 | 0.4% | $54.97 | — | COM | 026874107 |
| — | CELGENE CORP COM | 6,370 | $601 | 0.4% | $111.85 | — | COM | 151020104 |
| CL | COLGATE-PALMOLIVE CO | 8,521 | $584 | 0.4% | $52.28 | +5.2% | COM | 194162103 |
| MDT | MEDTRONIC PLC SHS | 6,404 | $583 | 0.4% | $58.10 | +27.9% | COM | G5960L103 |
| MS | MORGAN STANLEY | 13,786 | $582 | 0.4% | $27.07 | +25.6% | COM | 617446448 |
| — | WALGREENS BOOTS ALLIAN COM | 9,129 | $578 | 0.4% | $76.31 | — | COM | 931427108 |
| O | REALTY INCOME CORP REIT | 7,805 | $574 | 0.4% | $28.58 | +66.4% | COM | 756109104 |
| — | LINDE PLC COM | 3,242 | $570 | 0.4% | $156.40 | — | COM | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 2,254 | $546 | 0.4% | $122.55 | +61.9% | COM | 22160K105 |
| ORCL | ORACLE CORPORATION | 10,153 | $545 | 0.4% | $35.52 | +29.7% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 6,769 | $542 | 0.4% | $35.34 | +87.1% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP COM | 5,258 | $541 | 0.4% | $40.22 | +105.1% | COM | 049560105 |
| MSEX | MIDDLESEX WATER CO COM | 9,640 | $540 | 0.4% | $22.66 | +148.8% | COM | 596680108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,292 | $529 | 0.4% | $132.47 | — | ETF | 922908629 |
| NFLX | NETFLIX INC COM | 1,478 | $527 | 0.4% | $17.54 | +97.6% | COM | 64110L106 |
| ALL | ALLSTATE CORPORATION | 5,586 | $526 | 0.4% | $51.80 | +48.5% | COM | 020002101 |
| C | CITIGROUP INC NEW | 8,380 | $521 | 0.4% | $41.16 | +18.5% | COM | 172967424 |
| COP | CONOCOPHILLIPS | 7,755 | $517 | 0.4% | $44.70 | +18.5% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 6,452 | $517 | 0.4% | $34.24 | +76.5% | COM | 704326107 |
| APD | AIR PROD & CHEMICALS INC | 2,649 | $506 | 0.4% | $102.45 | +42.1% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,800 | $493 | 0.3% | $131.45 | +85.9% | COM | 883556102 |
| VFC | V F CORPORATION | 5,646 | $491 | 0.3% | $66.14 | +17.9% | COM | 918204108 |
| PSX | PHILLIPS 66 COM | 5,057 | $481 | 0.3% | $54.30 | +32.5% | COM | 718546104 |
| PPG | P P G INDUSTRIES INC | 4,220 | $476 | 0.3% | $89.14 | +5.3% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 5,250 | $464 | 0.3% | $51.27 | +9.4% | COM | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 5,340 | $453 | 0.3% | $43.32 | +44.0% | COM | 91913Y100 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $449 | 0.3% | $20.40 | +114.7% | COM | 130788102 |
| WAT | WATERS CORP | 1,780 | $448 | 0.3% | $109.55 | +108.0% | COM | 941848103 |
| CB | CHUBB LIMITED COM | 3,180 | $445 | 0.3% | $97.32 | +21.8% | COM | H1467J104 |
| WES | WESTERN MIDSTREAM PART COM UNI | 14,021 | $440 | 0.3% | $31.38 | — | LTD | 958669103 |
| META | FACEBOOK INC CL A | 2,606 | $435 | 0.3% | $139.40 | +13.3% | COM | 30303M102 |
| MMM | 3M COMPANY | 2,044 | $425 | 0.3% | $94.37 | +38.9% | COM | 88579Y101 |
| FDX | FEDEX CORPORATION | 2,338 | $424 | 0.3% | $143.43 | +8.7% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,126 | $419 | 0.3% | $86.64 | -8.2% | COM | 25278X109 |
| CME | CME GROUP INC CL A CLASS A | 2,540 | $418 | 0.3% | $54.29 | +154.1% | COM | 12572Q105 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $411 | 0.3% | $48.38 | -16.3% | COM | 74267C106 |
| MA | MASTERCARD INC | 1,745 | $411 | 0.3% | $142.19 | +45.7% | COM | 57636Q104 |
| — | CERNER CORP | 7,160 | $410 | 0.3% | $63.67 | — | COM | 156782104 |
| EIX | EDISON INTERNATIONAL | 6,608 | $409 | 0.3% | $40.28 | +9.5% | COM | 281020107 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $408 | 0.3% | $33.88 | +11.9% | COM | 064149107 |
| — | SPDR S&P MIDCAP 400 ETF | 1,171 | $405 | 0.3% | $263.89 | — | ETF | 595635103 |
| — | SVB FINL GROUP COM | 1,775 | $395 | 0.3% | $238.37 | — | COM | 78486Q101 |
| SLB | SCHLUMBERGER LTD F | 8,875 | $387 | 0.3% | $65.31 | -45.3% | COM | 806857108 |
| IP | INTERNATIONAL PAPER CO | 8,324 | $385 | 0.3% | $30.37 | +4.7% | COM | 460146103 |
| CSX | C S X CORP | 5,125 | $383 | 0.3% | $13.50 | +56.3% | COM | 126408103 |
| CVS | C V S CAREMARK CORP | 7,113 | $383 | 0.3% | $63.39 | -22.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 6,694 | $382 | 0.3% | $45.96 | -0.5% | COM | 747525103 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 3,955 | $380 | 0.3% | $93.41 | — | COM | 66987V109 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,050 | $373 | 0.3% | $30.94 | -2.2% | COM | 81768T108 |
| HPE | HEWLETT PACKARD ENTERP COM | 24,146 | $373 | 0.3% | $8.20 | +50.8% | COM | 42824C109 |
| EBAY | EBAY INC COM | 9,489 | $352 | 0.2% | $20.20 | +53.1% | COM | 278642103 |
| TGT | TARGET CORPORATION | 4,358 | $350 | 0.2% | $48.31 | +25.6% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTION | 3,225 | $334 | 0.2% | $52.52 | +69.8% | COM | 11133T103 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $333 | 0.2% | $55.97 | -37.2% | COM | 343412102 |
| WM | WASTE MANAGEMENT INC DEL | 3,138 | $326 | 0.2% | $51.44 | +69.2% | COM | 94106L109 |
| VHT | VANGUARD HEALTH CARE | 1,826 | $315 | 0.2% | $153.89 | — | ETF | 92204A504 |
| CCI | CROWN CASTLE INTL CORP COM | 2,430 | $311 | 0.2% | $71.99 | +21.3% | COM | 22822V101 |
| VEA | VANGUARD MSCI EAFE ETF | 7,572 | $310 | 0.2% | $39.85 | — | ETF | 921943858 |
| EMR | EMERSON ELECTRIC CO | 4,509 | $309 | 0.2% | $38.48 | +45.6% | COM | 291011104 |
| URI | UNITED RENTALS INC COM | 2,700 | $308 | 0.2% | $74.22 | +61.1% | COM | 911363109 |
| WY | WEYERHAEUSER CO COM | 11,579 | $305 | 0.2% | $18.87 | +2.2% | COM | 962166104 |
| — | BB&T CORPORATION | 6,504 | $303 | 0.2% | $39.33 | — | COM | 054937107 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $301 | 0.2% | $199512.94 | +51.8% | COM | 084670108 |
| SYY | SYSCO CORPORATION | 4,473 | $299 | 0.2% | $34.53 | +56.7% | COM | 871829107 |
| KLAC | K L A TENCOR CORP | 2,380 | $284 | 0.2% | $76.28 | +28.6% | COM | 482480100 |
| — | GENERAL ELECTRIC COMPANY | 28,064 | $280 | 0.2% | $26.27 | — | COM | 369604103 |
| IVV | ISHARES TR S&P 500 INDEX | 960 | $273 | 0.2% | $292.51 | — | ETF | 464287200 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $272 | 0.2% | $49.09 | +30.5% | COM | 071813109 |
| CE | CELANESE CORP DEL COM SER A | 2,725 | $269 | 0.2% | $63.15 | +36.5% | COM | 150870103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,355 | $255 | 0.2% | $39.60 | -3.3% | COM | 110122108 |
| V | VISA INC COM CL A | 1,578 | $246 | 0.2% | $137.38 | 0.0% | COM | 92826C839 |
| DGX | QUEST DIAGNOSTIC INC | 2,690 | $242 | 0.2% | $64.07 | +17.9% | COM | 74834L100 |
| FMC | F M C CORP NEW | 3,090 | $237 | 0.2% | $52.54 | +15.0% | COM | 302491303 |
| SBUX | STARBUCKS CORP COM | 3,100 | $230 | 0.2% | $59.25 | 0.0% | COM | 855244109 |
| — | BEMIS CO INC | 4,117 | $228 | 0.2% | $55.38 | — | COM | 081437105 |
| — | ANADARKO PETROLEUM CORP | 4,950 | $225 | 0.2% | $81.77 | — | COM | 032511107 |
| — | INGERSOLL RAND CL A NEWF IRELA | 2,070 | $223 | 0.2% | $107.73 | — | COM | G47791101 |
| CINF | CINCINNATI FINANCIAL CP | 2,583 | $222 | 0.2% | $61.53 | +12.3% | COM | 172062101 |
| — | HEWLETT-PACKARD COMPANY | 11,345 | $220 | 0.2% | $38.37 | — | COM | 428236103 |
| — | CDK GLOBAL INC COM | 3,726 | $219 | 0.2% | $58.78 | — | COM | 12508E101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,323 | $216 | 0.2% | $38.76 | 0.0% | COM | 609207105 |
| FITB | FIFTH THIRD BANCORP COM | 8,500 | $214 | 0.1% | $17.29 | +17.3% | COM | 316773100 |
| DXC | DXC TECHNOLOGY CO COM | 3,317 | $213 | 0.1% | $61.50 | 0.0% | COM | 23355L106 |
| ADSK | AUTODESK INC | 1,336 | $208 | 0.1% | $149.48 | 0.0% | COM | 052769106 |
| — | ANHEUSER BUSCH COS INC COM | 2,450 | $206 | 0.1% | $84.08 | — | COM | 035229103 |
| — | SIRIUS XM HLDGS INC COM | 24,278 | $138 | 0.1% | $5.18 | — | COM | 82968B103 |