CIK: 0001632105 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value ($000): $145,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,864 | $7,889 | 5.4% | $24.67 | +89.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,523 | $3,955 | 2.7% | $48.84 | +144.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,278 | $2,969 | 2.0% | $78.49 | +116.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,602 | $2,869 | 2.0% | $84.77 | +35.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 23,585 | $2,637 | 1.8% | $53.64 | +71.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 33,169 | $2,542 | 1.7% | $57.65 | -1.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 11,469 | $2,445 | 1.7% | $161.83 | +27.9% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,275 | $2,263 | 1.6% | $82.13 | +162.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,163 | $2,203 | 1.5% | $33.47 | +178.3% | COM | 023135106 |
| DIS | DISNEY WALT CO COM DISNEY | 15,753 | $2,199 | 1.5% | $84.33 | +51.8% | COM | 254687106 |
| SO | THE SOUTHERN COMPANY | 39,045 | $2,158 | 1.5% | $31.00 | +33.4% | COM | 842587107 |
| ADBE | ADOBE INC COM | 7,164 | $2,111 | 1.4% | $71.88 | +286.4% | COM | 00724F101 |
| PG | PROCTER & GAMBLE | 17,984 | $1,971 | 1.4% | $65.35 | +38.5% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 15,753 | $1,960 | 1.3% | $70.39 | +28.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 13,032 | $1,776 | 1.2% | $71.14 | +61.2% | COM | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,629 | $1,763 | 1.2% | $37.16 | +54.6% | COM | 02079K305 |
| YUM | YUM BRANDS INC | 15,742 | $1,742 | 1.2% | $42.94 | +114.1% | COM | 988498101 |
| INTC | INTEL CORP | 35,637 | $1,706 | 1.2% | $27.34 | +57.6% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 31,030 | $1,698 | 1.2% | $18.76 | +140.8% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 12,674 | $1,662 | 1.1% | $71.14 | +47.2% | COM | 713448108 |
| T | AT&T INC COM | 48,871 | $1,637 | 1.1% | $12.64 | +19.3% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 8,848 | $1,496 | 1.0% | $88.35 | +67.3% | COM | 907818108 |
| VNQ | VANGUARD REIT | 17,094 | $1,494 | 1.0% | $84.25 | — | ETF | 922908553 |
| ADP | AUTO DATA PROCESSING | 8,869 | $1,466 | 1.0% | $65.39 | +115.6% | COM | 053015103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 49,080 | $1,417 | 1.0% | $33.66 | — | LTD | 293792107 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 21,834 | $1,397 | 1.0% | $78.33 | — | LTD | 559080106 |
| RF | REGIONS FINANCIAL CP NEW | 91,428 | $1,366 | 0.9% | $7.13 | +57.5% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS COMPANY | 10,746 | $1,327 | 0.9% | $71.91 | +49.5% | COM | 025816109 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,562 | $1,288 | 0.9% | $98.86 | — | ETF | 92206C730 |
| CMCSA | COMCAST CORP NEW CL A | 29,896 | $1,264 | 0.9% | $26.65 | +33.3% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 41,904 | $1,215 | 0.8% | $17.07 | +43.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 25,476 | $1,206 | 0.8% | $38.93 | +0.4% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 8,049 | $1,203 | 0.8% | $80.39 | +55.5% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS COM | 20,366 | $1,164 | 0.8% | $30.22 | +32.5% | COM | 92343V104 |
| — | DUKE ENERGY CORP NEW | 12,953 | $1,143 | 0.8% | $83.69 | — | COM | 26441C105 |
| USB | U S BANCORP DEL NEW | 20,712 | $1,085 | 0.7% | $29.70 | +31.1% | COM | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 996 | $1,076 | 0.7% | $37.43 | +53.0% | COM | 02079K107 |
| WMT | WAL-MART STORES INC | 9,664 | $1,068 | 0.7% | $21.69 | +44.3% | COM | 931142103 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,624 | $1,062 | 0.7% | $228.24 | — | ETF | 78462F103 |
| AMAT | APPLIED MATERIALS INC | 23,335 | $1,048 | 0.7% | $21.23 | +85.4% | COM | 038222105 |
| MRK | MERCK & CO INC NEW | 12,220 | $1,025 | 0.7% | $40.93 | +51.8% | COM | 58933Y105 |
| NKE | NIKE INC CLASS B | 12,101 | $1,016 | 0.7% | $49.24 | +56.6% | COM | 654106103 |
| C | CITIGROUP INC NEW | 14,469 | $1,013 | 0.7% | $46.10 | +14.7% | COM | 172967424 |
| BDX | BECTON DICKINSON & CO | 3,973 | $1,001 | 0.7% | $111.36 | +88.3% | COM | 075887109 |
| HON | HONEYWELL INTERNATIONAL | 5,619 | $981 | 0.7% | $70.63 | +96.3% | COM | 438516106 |
| — | TORCHMARK CORPORATION | 10,957 | $980 | 0.7% | $54.46 | — | COM | 891027104 |
| IBM | INTL BUSINESS MACHINES | 7,079 | $976 | 0.7% | $99.20 | -0.6% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 5,312 | $966 | 0.7% | $118.38 | +24.8% | COM | 369550108 |
| AMT | AMERICAN TOWER REIT COM | 4,640 | $949 | 0.7% | $76.55 | +119.7% | COM | 03027X100 |
| AFL | A F L A C INC | 17,227 | $944 | 0.6% | $31.49 | +40.0% | COM | 001055102 |
| CLX | CLOROX COMPANY | 6,014 | $921 | 0.6% | $81.69 | +53.9% | COM | 189054109 |
| AMGN | AMGEN INCORPORATED | 4,956 | $913 | 0.6% | $120.35 | +21.5% | COM | 031162100 |
| MCD | MC DONALDS CORP | 4,377 | $909 | 0.6% | $78.04 | +117.5% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 8,821 | $890 | 0.6% | $52.94 | +76.5% | COM | 548661107 |
| VMC | VULCAN MATERIALS COMPANY | 6,457 | $887 | 0.6% | $67.67 | +78.2% | COM | 929160109 |
| BA | BOEING CO | 2,436 | $887 | 0.6% | $112.26 | +218.2% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 6,561 | $875 | 0.6% | $79.33 | +28.8% | COM | 494368103 |
| LLY | LILLY ELI & COMPANY | 7,892 | $874 | 0.6% | $56.24 | +92.0% | COM | 532457108 |
| KO | COCA COLA COMPANY | 16,971 | $864 | 0.6% | $30.85 | +29.4% | COM | 191216100 |
| AVGO | BROADCOM INC COM | 2,948 | $849 | 0.6% | $19.76 | +23.4% | COM | 11135F101 |
| PFE | PFIZER INCORPORATED | 19,519 | $846 | 0.6% | $19.87 | +47.0% | COM | 717081103 |
| YUMC | YUM CHINA HLDGS INC COM | 17,835 | $824 | 0.6% | $27.13 | +60.0% | COM | 98850P109 |
| ECL | ECOLAB INC | 4,036 | $797 | 0.5% | $100.66 | +72.1% | COM | 278865100 |
| ABBV | ABBVIE INC. COM | 10,890 | $792 | 0.5% | $41.51 | +43.0% | COM | 00287Y109 |
| TBRG | COMPUTER PROGRAMS & SYS | 27,930 | $776 | 0.5% | $28.76 | -4.9% | COM | 205306103 |
| MO | ALTRIA GROUP INC | 15,987 | $757 | 0.5% | $25.39 | +21.8% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 6,614 | $757 | 0.5% | $35.85 | +208.4% | COM | 70450Y103 |
| — | AMERICAN INTL GROUP COM | 13,885 | $740 | 0.5% | $54.97 | — | COM | 026874107 |
| SDY | SPDR S&P DIVIDEND ETF | 7,217 | $728 | 0.5% | $78.77 | — | ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 5,544 | $722 | 0.5% | $117.26 | — | COM | 913017109 |
| ELV | ANTHEM INC COM | 2,505 | $707 | 0.5% | $114.90 | +117.4% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 10,446 | $706 | 0.5% | $71.07 | -28.5% | COM | 375558103 |
| DE | DEERE & CO | 4,250 | $705 | 0.5% | $71.15 | +98.8% | COM | 244199105 |
| ENB | ENBRIDGE INC F | 19,363 | $699 | 0.5% | $24.66 | -4.8% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 1,522 | $698 | 0.5% | $74.13 | +90.1% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 3,498 | $697 | 0.5% | $82.37 | +110.4% | COM | 655844108 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,619 | $693 | 0.5% | $120.64 | — | ETF | 922908769 |
| NEE | NEXTERA ENERGY INC | 3,383 | $693 | 0.5% | $25.14 | +66.2% | COM | 65339F101 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,566 | $691 | 0.5% | $222.85 | — | ETF | 922908413 |
| — | ALLERGAN INC COM | 3,982 | $667 | 0.5% | $281.51 | — | COM | 018490102 |
| GLW | CORNING INC | 19,795 | $658 | 0.5% | $14.87 | +78.9% | COM | 219350105 |
| ET | ENERGY TRANSFER LP COM UT LTD | 45,193 | $636 | 0.4% | $23.43 | — | LTD | 29273V100 |
| MDT | MEDTRONIC PLC SHS | 6,484 | $631 | 0.4% | $58.32 | +30.6% | COM | G5960L103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,369 | $629 | 0.4% | $169.65 | — | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,374 | $627 | 0.4% | $127.81 | +77.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,749 | $627 | 0.4% | $136.71 | — | ETF | 922908629 |
| TXN | TEXAS INSTRUMENTS INC | 5,455 | $626 | 0.4% | $41.25 | +124.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 13,786 | $604 | 0.4% | $27.07 | +34.0% | COM | 617446448 |
| APD | AIR PROD & CHEMICALS INC | 2,657 | $601 | 0.4% | $102.45 | +72.0% | COM | 009158106 |
| CL | COLGATE-PALMOLIVE CO | 8,121 | $582 | 0.4% | $52.28 | +16.3% | COM | 194162103 |
| — | LINDE PLC COM | 2,852 | $573 | 0.4% | $156.40 | — | COM | G5494J103 |
| ORCL | ORACLE CORPORATION | 10,060 | $573 | 0.4% | $35.52 | +38.4% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 6,769 | $569 | 0.4% | $35.34 | +98.7% | COM | 002824100 |
| ALL | ALLSTATE CORPORATION | 5,586 | $568 | 0.4% | $51.80 | +61.2% | COM | 020002101 |
| ATO | ATMOS ENERGY CORP COM | 5,258 | $555 | 0.4% | $40.22 | +116.6% | COM | 049560105 |
| PAYX | PAYCHEX INC | 6,652 | $547 | 0.4% | $35.30 | +97.0% | COM | 704326107 |
| — | CELGENE CORP COM | 5,870 | $543 | 0.4% | $111.85 | — | COM | 151020104 |
| O | REALTY INCOME CORP REIT | 7,805 | $538 | 0.4% | $28.58 | +73.1% | COM | 756109104 |
| — | CERNER CORP | 7,160 | $525 | 0.4% | $63.67 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 6,694 | $509 | 0.3% | $45.96 | +36.4% | COM | 747525103 |
| VFC | V F CORPORATION | 5,771 | $504 | 0.3% | $66.58 | +29.4% | COM | 918204108 |
| META | FACEBOOK INC CL A | 2,606 | $503 | 0.3% | $139.40 | +30.2% | COM | 30303M102 |
| — | WALGREENS BOOTS ALLIAN COM | 9,129 | $499 | 0.3% | $76.31 | — | COM | 931427108 |
| PPG | P P G INDUSTRIES INC | 4,261 | $497 | 0.3% | $89.14 | +12.6% | COM | 693506107 |
| CME | CME GROUP INC CL A CLASS A | 2,548 | $495 | 0.3% | $54.29 | +166.1% | COM | 12572Q105 |
| NFLX | NETFLIX INC COM | 1,328 | $488 | 0.3% | $17.54 | +105.7% | COM | 64110L106 |
| PSX | PHILLIPS 66 COM | 5,117 | $479 | 0.3% | $54.47 | +25.8% | COM | 718546104 |
| CB | CHUBB LIMITED COM | 3,203 | $472 | 0.3% | $97.32 | +32.9% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 7,705 | $470 | 0.3% | $44.70 | +10.1% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 5,340 | $457 | 0.3% | $43.32 | +45.4% | COM | 91913Y100 |
| MSEX | MIDDLESEX WATER CO COM | 7,650 | $453 | 0.3% | $22.66 | +156.4% | COM | 596680108 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,126 | $450 | 0.3% | $86.64 | -6.3% | COM | 25278X109 |
| EIX | EDISON INTERNATIONAL | 6,608 | $445 | 0.3% | $40.28 | +15.0% | COM | 281020107 |
| CVS | C V S CAREMARK CORP | 8,063 | $439 | 0.3% | $61.05 | -28.6% | COM | 126650100 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $428 | 0.3% | $48.38 | -23.1% | COM | 74267C106 |
| WES | WESTERN MIDSTREAM PART COM UNI | 13,921 | $428 | 0.3% | $31.38 | — | LTD | 958669103 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $416 | 0.3% | $33.88 | +10.4% | COM | 064149107 |
| BR | BROADRIDGE FINL SOLUTION | 3,225 | $412 | 0.3% | $52.52 | +104.7% | COM | 11133T103 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,000 | $405 | 0.3% | $20.40 | +115.3% | COM | 130788102 |
| MA | MASTERCARD INC | 1,518 | $402 | 0.3% | $142.19 | +69.7% | COM | 57636Q104 |
| — | SVB FINL GROUP COM | 1,775 | $399 | 0.3% | $238.37 | — | COM | 78486Q101 |
| — | SPDR S&P MIDCAP 400 ETF | 1,095 | $388 | 0.3% | $263.89 | — | ETF | 595635103 |
| WAT | WATERS CORP | 1,780 | $383 | 0.3% | $109.55 | +99.5% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,302 | $382 | 0.3% | $131.45 | +105.9% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD F | 9,590 | $381 | 0.3% | $62.95 | -46.6% | COM | 806857108 |
| FDX | FEDEX CORPORATION | 2,309 | $379 | 0.3% | $143.43 | +8.0% | COM | 31428X106 |
| — | ANADARKO PETROLEUM CORP | 5,365 | $379 | 0.3% | $80.90 | — | COM | 032511107 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,050 | $379 | 0.3% | $30.94 | -3.8% | COM | 81768T108 |
| TGT | TARGET CORPORATION | 4,358 | $377 | 0.3% | $48.31 | +40.2% | COM | 87612E106 |
| EBAY | EBAY INC COM | 9,489 | $375 | 0.3% | $20.20 | +66.5% | COM | 278642103 |
| MMM | 3M COMPANY | 2,144 | $372 | 0.3% | $95.60 | +26.2% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 8,444 | $366 | 0.3% | $30.38 | +3.3% | COM | 460146103 |
| WM | WASTE MANAGEMENT INC DEL | 3,158 | $364 | 0.2% | $51.44 | +89.0% | COM | 94106L109 |
| CSX | C S X CORP | 4,665 | $361 | 0.2% | $13.50 | +74.5% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 4,586 | $360 | 0.2% | $51.27 | +13.6% | COM | 718172109 |
| URI | UNITED RENTALS INC COM | 2,700 | $358 | 0.2% | $74.22 | +65.6% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,071 | $345 | 0.2% | $8.20 | +49.3% | COM | 42824C109 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 3,704 | $338 | 0.2% | $93.41 | — | COM | 66987V109 |
| SYY | SYSCO CORPORATION | 4,623 | $327 | 0.2% | $35.34 | +68.5% | COM | 871829107 |
| — | BB&T CORPORATION | 6,614 | $325 | 0.2% | $39.50 | — | COM | 054937107 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $318 | 0.2% | $199512.94 | +55.8% | COM | 084670108 |
| CCI | CROWN CASTLE INTL CORP COM | 2,430 | $317 | 0.2% | $71.99 | +34.2% | COM | 22822V101 |
| VEA | VANGUARD MSCI EAFE ETF | 7,572 | $316 | 0.2% | $39.85 | — | ETF | 921943858 |
| DD | DUPONT DE NEMOURS INC COM | 4,215 | $316 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $305 | 0.2% | $55.97 | -42.1% | COM | 343412102 |
| WY | WEYERHAEUSER CO COM | 11,579 | $305 | 0.2% | $18.87 | +4.4% | COM | 962166104 |
| EMR | EMERSON ELECTRIC CO | 4,509 | $301 | 0.2% | $38.48 | +49.3% | COM | 291011104 |
| CE | CELANESE CORP DEL COM SER A | 2,725 | $294 | 0.2% | $63.15 | +44.7% | COM | 150870103 |
| — | GENERAL ELECTRIC COMPANY | 27,764 | $291 | 0.2% | $26.27 | — | COM | 369604103 |
| KLAC | K L A TENCOR CORP | 2,460 | $291 | 0.2% | $77.25 | +37.4% | COM | 482480100 |
| IVV | ISHARES TR S&P 500 INDEX | 960 | $283 | 0.2% | $292.51 | — | ETF | 464287200 |
| VHT | VANGUARD HEALTH CARE | 1,603 | $279 | 0.2% | $153.89 | — | ETF | 92204A504 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $274 | 0.2% | $49.09 | +39.5% | COM | 071813109 |
| DGX | QUEST DIAGNOSTIC INC | 2,690 | $274 | 0.2% | $64.07 | +31.6% | COM | 74834L100 |
| CINF | CINCINNATI FINANCIAL CP | 2,583 | $268 | 0.2% | $61.53 | +31.4% | COM | 172062101 |
| — | INGERSOLL RAND CL A NEWF IRELA | 2,100 | $266 | 0.2% | $108.00 | — | COM | G47791101 |
| SBUX | STARBUCKS CORP COM | 3,100 | $260 | 0.2% | $59.25 | +14.6% | COM | 855244109 |
| FMC | F M C CORP NEW | 3,090 | $256 | 0.2% | $52.54 | +23.6% | COM | 302491303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,505 | $250 | 0.2% | $39.50 | -8.6% | COM | 110122108 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 5,781 | $246 | 0.2% | $42.55 | — | ETF | 922042858 |
| DVY | ISHARES DJ SELECT DIV FD SELEC | 2,437 | $243 | 0.2% | $99.71 | — | ETF | 464287168 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,791 | $241 | 0.2% | $134.56 | — | ETF | 922908637 |
| — | AMCOR LTD ADR NEW | 20,817 | $239 | 0.2% | $11.48 | — | COM | 02341R302 |
| FITB | FIFTH THIRD BANCORP COM | 8,500 | $237 | 0.2% | $17.29 | +21.8% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC CL A | 4,145 | $223 | 0.2% | $38.76 | +13.8% | COM | 609207105 |
| ADSK | AUTODESK INC | 1,336 | $218 | 0.1% | $149.48 | +12.5% | COM | 052769106 |
| — | ANHEUSER BUSCH COS INC COM | 2,450 | $217 | 0.1% | $84.08 | — | COM | 035229103 |
| — | HEWLETT-PACKARD COMPANY | 10,340 | $215 | 0.1% | $38.37 | — | COM | 428236103 |
| NVRI | HARSCO CORPORATION | 7,647 | $210 | 0.1% | $24.43 | 0.0% | COM | 415864107 |
| V | VISA INC COM CL A | 1,204 | $209 | 0.1% | $137.38 | +13.8% | COM | 92826C839 |
| DOW | DOW INC COM | 4,215 | $208 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | SIRIUS XM HLDGS INC COM | 24,331 | $136 | 0.1% | $5.18 | — | COM | 82968B103 |