CIK: 0001632105 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value ($000): $147,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,362 | $8,368 | 5.7% | $24.67 | +103.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,998 | $4,031 | 2.7% | $48.84 | +166.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,999 | $3,248 | 2.2% | $78.49 | +138.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 23,995 | $2,824 | 1.9% | $54.35 | +74.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,814 | $2,693 | 1.8% | $85.02 | +29.4% | COM | 478160104 |
| SO | THE SOUTHERN COMPANY | 39,155 | $2,419 | 1.6% | $31.00 | +46.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 11,438 | $2,379 | 1.6% | $161.83 | +27.3% | COM | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 33,041 | $2,334 | 1.6% | $57.65 | -6.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 18,210 | $2,265 | 1.5% | $65.79 | +53.5% | COM | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 15,987 | $2,084 | 1.4% | $85.06 | +57.8% | COM | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,669 | $2,039 | 1.4% | $37.68 | +56.0% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,355 | $2,033 | 1.4% | $82.13 | +164.4% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 16,653 | $1,975 | 1.3% | $71.53 | +28.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,132 | $1,965 | 1.3% | $33.47 | +177.1% | COM | 023135106 |
| ADBE | ADOBE INC COM | 6,804 | $1,880 | 1.3% | $71.88 | +306.2% | COM | 00724F101 |
| INTC | INTEL CORP | 35,708 | $1,840 | 1.2% | $27.34 | +57.3% | COM | 458140100 |
| T | AT&T INC COM | 48,128 | $1,822 | 1.2% | $12.64 | +34.5% | COM | 00206R102 |
| VNQ | VANGUARD REIT | 18,790 | $1,752 | 1.2% | $85.06 | — | ETF | 922908553 |
| YUM | YUM BRANDS INC | 15,400 | $1,747 | 1.2% | $42.94 | +136.4% | COM | 988498101 |
| PEP | PEPSICO INCORPORATED | 12,710 | $1,742 | 1.2% | $71.14 | +53.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 13,032 | $1,646 | 1.1% | $71.14 | +56.2% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 30,761 | $1,520 | 1.0% | $18.76 | +128.0% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 21,834 | $1,447 | 1.0% | $78.33 | — | LTD | 559080106 |
| ADP | AUTO DATA PROCESSING | 8,869 | $1,432 | 1.0% | $65.39 | +120.2% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 8,786 | $1,423 | 1.0% | $88.35 | +65.0% | COM | 907818108 |
| RF | REGIONS FINANCIAL CP NEW | 89,490 | $1,416 | 1.0% | $7.13 | +62.9% | COM | 7591EP100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 47,040 | $1,344 | 0.9% | $33.66 | — | LTD | 293792107 |
| CMCSA | COMCAST CORP NEW CL A | 29,477 | $1,329 | 0.9% | $26.65 | +40.7% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS COM | 21,588 | $1,303 | 0.9% | $30.79 | +31.3% | COM | 92343V104 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,519 | $1,295 | 0.9% | $98.86 | — | ETF | 92206C730 |
| BAC | BANK OF AMERICA CORP | 44,215 | $1,290 | 0.9% | $17.47 | +40.7% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 25,574 | $1,290 | 0.9% | $38.93 | +2.2% | COM | 949746101 |
| — | DUKE ENERGY CORP NEW | 13,403 | $1,284 | 0.9% | $84.09 | — | COM | 26441C105 |
| AXP | AMERICAN EXPRESS COMPANY | 10,716 | $1,268 | 0.9% | $71.91 | +56.5% | COM | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 996 | $1,214 | 0.8% | $37.43 | +56.9% | COM | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 8,057 | $1,198 | 0.8% | $80.39 | +61.2% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 9,768 | $1,159 | 0.8% | $21.83 | +57.9% | COM | 931142103 |
| USB | U S BANCORP DEL NEW | 20,911 | $1,157 | 0.8% | $29.70 | +38.5% | COM | 902973304 |
| NKE | NIKE INC CLASS B | 12,101 | $1,136 | 0.8% | $49.24 | +60.0% | COM | 654106103 |
| AMAT | APPLIED MATERIALS INC | 22,295 | $1,113 | 0.8% | $21.23 | +113.6% | COM | 038222105 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,626 | $1,076 | 0.7% | $228.24 | — | ETF | 78462F103 |
| GL | GLOBE LIFE INC COM | 10,964 | $1,050 | 0.7% | $86.06 | 0.0% | COM | 37959E102 |
| MRK | MERCK & CO INC NEW | 11,997 | $1,010 | 0.7% | $40.93 | +59.9% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 6,933 | $1,008 | 0.7% | $99.20 | +3.3% | COM | 459200101 |
| C | CITIGROUP INC NEW | 14,527 | $1,004 | 0.7% | $46.10 | +17.5% | COM | 172967424 |
| BDX | BECTON DICKINSON & CO | 3,883 | $982 | 0.7% | $111.36 | +100.7% | COM | 075887109 |
| VMC | VULCAN MATERIALS COMPANY | 6,457 | $977 | 0.7% | $67.67 | +97.5% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 5,312 | $971 | 0.7% | $118.38 | +35.5% | COM | 369550108 |
| AMT | AMERICAN TOWER REIT COM | 4,363 | $965 | 0.7% | $76.55 | +139.6% | COM | 03027X100 |
| AMGN | AMGEN INCORPORATED | 4,956 | $959 | 0.6% | $120.35 | +31.3% | COM | 031162100 |
| BA | BOEING CO | 2,521 | $959 | 0.6% | $120.35 | +192.8% | COM | 097023105 |
| LOW | LOWES COMPANIES INC | 8,725 | $959 | 0.6% | $52.94 | +77.6% | COM | 548661107 |
| MCD | MC DONALDS CORP | 4,384 | $941 | 0.6% | $78.04 | +136.8% | COM | 580135101 |
| KO | COCA COLA COMPANY | 17,168 | $935 | 0.6% | $31.00 | +41.8% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 6,567 | $933 | 0.6% | $79.33 | +38.3% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL | 5,475 | $926 | 0.6% | $70.63 | +97.2% | COM | 438516106 |
| AFL | A F L A C INC | 17,227 | $901 | 0.6% | $31.49 | +44.1% | COM | 001055102 |
| LLY | LILLY ELI & COMPANY | 7,982 | $893 | 0.6% | $56.77 | +80.9% | COM | 532457108 |
| CLX | CLOROX COMPANY | 5,872 | $892 | 0.6% | $81.69 | +60.2% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 3,666 | $854 | 0.6% | $26.77 | +72.8% | COM | 65339F101 |
| ABBV | ABBVIE INC. COM | 10,891 | $825 | 0.6% | $41.51 | +26.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 2,948 | $814 | 0.6% | $19.76 | +21.5% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC COM | 17,835 | $810 | 0.5% | $27.13 | +64.6% | COM | 98850P109 |
| PFE | PFIZER INCORPORATED | 21,164 | $760 | 0.5% | $20.43 | +32.2% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 5,552 | $758 | 0.5% | $117.26 | — | COM | 913017109 |
| SDY | SPDR S&P DIVIDEND ETF | 7,217 | $741 | 0.5% | $78.77 | — | ETF | 78464A763 |
| ENB | ENBRIDGE INC F | 21,053 | $739 | 0.5% | $24.50 | -7.5% | COM | 29250N105 |
| — | AMERICAN INTL GROUP COM | 13,145 | $732 | 0.5% | $54.97 | — | COM | 026874107 |
| DE | DEERE & CO | 4,250 | $717 | 0.5% | $71.15 | +105.2% | COM | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 5,536 | $715 | 0.5% | $42.16 | +144.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,290 | $709 | 0.5% | $74.13 | +116.9% | COM | 824348106 |
| ECL | ECOLAB INC | 3,559 | $705 | 0.5% | $100.66 | +85.9% | COM | 278865100 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,566 | $699 | 0.5% | $222.85 | — | ETF | 922908413 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,598 | $694 | 0.5% | $120.64 | — | ETF | 922908769 |
| — | ALLERGAN INC COM | 3,982 | $670 | 0.5% | $281.51 | — | COM | 018490102 |
| MO | ALTRIA GROUP INC | 15,987 | $654 | 0.4% | $25.39 | +8.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $641 | 0.4% | $127.81 | +100.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 9,981 | $633 | 0.4% | $71.07 | -28.3% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 3,498 | $628 | 0.4% | $82.37 | +96.1% | COM | 655844108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,749 | $628 | 0.4% | $136.71 | — | ETF | 922908629 |
| TBRG | COMPUTER PROGRAMS & SYS | 27,730 | $627 | 0.4% | $28.76 | -17.3% | COM | 205306103 |
| MDT | MEDTRONIC PLC SHS | 5,618 | $610 | 0.4% | $58.32 | +50.1% | COM | G5960L103 |
| ALL | ALLSTATE CORPORATION | 5,586 | $607 | 0.4% | $51.80 | +73.0% | COM | 020002101 |
| APD | AIR PROD & CHEMICALS INC | 2,710 | $601 | 0.4% | $104.22 | +84.8% | COM | 009158106 |
| ELV | ANTHEM INC COM | 2,505 | $601 | 0.4% | $114.90 | +118.7% | COM | 036752103 |
| O | REALTY INCOME CORP REIT | 7,795 | $598 | 0.4% | $28.58 | +79.5% | COM | 756109104 |
| CL | COLGATE-PALMOLIVE CO | 8,121 | $597 | 0.4% | $52.28 | +19.6% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 7,102 | $594 | 0.4% | $37.25 | +104.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 13,786 | $588 | 0.4% | $27.07 | +29.4% | COM | 617446448 |
| — | CELGENE CORP COM | 5,870 | $583 | 0.4% | $111.85 | — | COM | 151020104 |
| GLW | CORNING INC | 20,092 | $573 | 0.4% | $15.02 | +66.3% | COM | 219350105 |
| PPG | P P G INDUSTRIES INC | 4,718 | $559 | 0.4% | $90.37 | +12.7% | COM | 693506107 |
| ORCL | ORACLE CORPORATION | 10,060 | $554 | 0.4% | $35.52 | +41.8% | COM | 68389X105 |
| — | LINDE PLC COM | 2,852 | $553 | 0.4% | $156.40 | — | COM | G5494J103 |
| PAYX | PAYCHEX INC | 6,652 | $551 | 0.4% | $35.30 | +95.8% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC COM | 5,300 | $549 | 0.4% | $35.85 | +206.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 7,184 | $548 | 0.4% | $47.26 | +37.5% | COM | 747525103 |
| CME | CME GROUP INC CL A CLASS A | 2,551 | $539 | 0.4% | $54.29 | +202.7% | COM | 12572Q105 |
| CB | CHUBB LIMITED COM | 3,306 | $534 | 0.4% | $98.63 | +41.3% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,814 | $531 | 0.4% | $169.65 | — | ETF | 46090E103 |
| TGT | TARGET CORPORATION | 4,926 | $527 | 0.4% | $52.00 | +54.5% | COM | 87612E106 |
| PSX | PHILLIPS 66 COM | 5,117 | $524 | 0.4% | $54.47 | +41.9% | COM | 718546104 |
| ET | ENERGY TRANSFER LP COM UT LTD | 39,953 | $523 | 0.4% | $23.43 | — | LTD | 29273V100 |
| CVS | C V S CAREMARK CORP | 8,142 | $514 | 0.3% | $61.05 | -20.8% | COM | 126650100 |
| VFC | V F CORPORATION | 5,771 | $514 | 0.3% | $66.58 | +28.3% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIAN COM | 9,209 | $509 | 0.3% | $76.31 | — | COM | 931427108 |
| ATO | ATMOS ENERGY CORP COM | 4,467 | $509 | 0.3% | $40.22 | +132.4% | COM | 049560105 |
| EIX | EDISON INTERNATIONAL | 6,608 | $498 | 0.3% | $40.28 | +34.5% | COM | 281020107 |
| MSEX | MIDDLESEX WATER CO COM | 7,650 | $497 | 0.3% | $22.66 | +168.6% | COM | 596680108 |
| — | CERNER CORP | 7,160 | $488 | 0.3% | $63.67 | — | COM | 156782104 |
| VLO | VALERO ENERGY CORP NEW | 5,710 | $487 | 0.3% | $44.56 | +40.2% | COM | 91913Y100 |
| META | FACEBOOK INC CL A | 2,727 | $485 | 0.3% | $141.59 | +33.3% | COM | 30303M102 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $478 | 0.3% | $48.38 | -19.9% | COM | 74267C106 |
| COP | CONOCOPHILLIPS | 8,177 | $466 | 0.3% | $44.74 | +1.3% | COM | 20825C104 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $435 | 0.3% | $33.88 | +12.4% | COM | 064149107 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,000 | $423 | 0.3% | $20.40 | +130.3% | COM | 130788102 |
| MA | MASTERCARD INC | 1,518 | $412 | 0.3% | $142.19 | +87.1% | COM | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTION | 3,225 | $401 | 0.3% | $52.52 | +119.8% | COM | 11133T103 |
| WAT | WATERS CORP | 1,780 | $397 | 0.3% | $109.55 | +97.0% | COM | 941848103 |
| KLAC | K L A TENCOR CORP | 2,460 | $392 | 0.3% | $77.25 | +67.2% | COM | 482480100 |
| — | SPDR S&P MIDCAP 400 ETF | 1,096 | $386 | 0.3% | $263.89 | — | ETF | 595635103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,306 | $380 | 0.3% | $131.45 | +114.2% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP COM | 2,735 | $380 | 0.3% | $75.64 | +38.5% | COM | 22822V101 |
| WM | WASTE MANAGEMENT INC DEL | 3,247 | $373 | 0.3% | $52.91 | +98.7% | COM | 94106L109 |
| — | SVB FINL GROUP COM | 1,775 | $371 | 0.3% | $238.37 | — | COM | 78486Q101 |
| EBAY | EBAY INC COM | 9,528 | $371 | 0.3% | $20.20 | +78.3% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,126 | $371 | 0.3% | $86.64 | -10.7% | COM | 25278X109 |
| SYY | SYSCO CORPORATION | 4,623 | $367 | 0.2% | $35.34 | +74.8% | COM | 871829107 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,050 | $366 | 0.2% | $30.94 | -6.6% | COM | 81768T108 |
| — | BB&T CORPORATION | 6,788 | $362 | 0.2% | $39.85 | — | COM | 054937107 |
| NFLX | NETFLIX INC COM | 1,328 | $355 | 0.2% | $17.54 | +78.4% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 8,444 | $353 | 0.2% | $30.38 | -3.4% | COM | 460146103 |
| MMM | 3M COMPANY | 2,144 | $352 | 0.2% | $95.60 | +15.7% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,071 | $350 | 0.2% | $8.20 | +41.2% | COM | 42824C109 |
| WES | WESTERN MIDSTREAM PART COM UNI | 13,921 | $346 | 0.2% | $31.38 | — | LTD | 958669103 |
| WY | WEYERHAEUSER CO COM | 12,399 | $343 | 0.2% | $18.98 | +8.1% | COM | 962166104 |
| URI | UNITED RENTALS INC COM | 2,700 | $337 | 0.2% | $74.22 | +58.2% | COM | 911363109 |
| FDX | FEDEX CORPORATION | 2,309 | $336 | 0.2% | $143.43 | -0.1% | COM | 31428X106 |
| CE | CELANESE CORP DEL COM SER A | 2,725 | $333 | 0.2% | $63.15 | +58.3% | COM | 150870103 |
| SLB | SCHLUMBERGER LTD F | 9,581 | $328 | 0.2% | $62.95 | -50.8% | COM | 806857108 |
| EMR | EMERSON ELECTRIC CO | 4,894 | $327 | 0.2% | $39.73 | +36.8% | COM | 291011104 |
| CSX | C S X CORP | 4,665 | $323 | 0.2% | $13.50 | +58.2% | COM | 126408103 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 3,704 | $322 | 0.2% | $93.41 | — | COM | 66987V109 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $312 | 0.2% | $199512.94 | +55.1% | COM | 084670108 |
| VEA | VANGUARD MSCI EAFE ETF | 7,596 | $312 | 0.2% | $39.85 | — | ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 4,060 | $308 | 0.2% | $51.27 | +10.6% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC COM | 4,323 | $308 | 0.2% | $27.21 | -4.8% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,965 | $302 | 0.2% | $39.29 | -6.4% | COM | 110122108 |
| CINF | CINCINNATI FINANCIAL CP | 2,583 | $301 | 0.2% | $61.53 | +51.4% | COM | 172062101 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $293 | 0.2% | $49.09 | +53.8% | COM | 071813109 |
| DGX | QUEST DIAGNOSTIC INC | 2,690 | $288 | 0.2% | $64.07 | +41.3% | COM | 74834L100 |
| IVV | ISHARES TR S&P 500 INDEX | 960 | $287 | 0.2% | $292.51 | — | ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 3,100 | $274 | 0.2% | $59.25 | +36.1% | COM | 855244109 |
| VHT | VANGUARD HEALTH CARE | 1,610 | $270 | 0.2% | $153.89 | — | ETF | 92204A504 |
| — | INGERSOLL RAND CL A NEWF IRELA | 2,070 | $255 | 0.2% | $108.00 | — | COM | G47791101 |
| — | GENERAL ELECTRIC COMPANY | 27,716 | $248 | 0.2% | $26.27 | — | COM | 369604103 |
| DVY | ISHARES DJ SELECT DIV FD SELEC | 2,437 | $248 | 0.2% | $99.71 | — | ETF | 464287168 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,791 | $244 | 0.2% | $134.56 | — | ETF | 922908637 |
| FMC | F M C CORP NEW | 2,738 | $240 | 0.2% | $52.54 | +35.9% | COM | 302491303 |
| V | VISA INC COM CL A | 1,384 | $238 | 0.2% | $141.66 | +20.2% | COM | 92826C839 |
| FITB | FIFTH THIRD BANCORP COM | 8,500 | $233 | 0.2% | $17.29 | +22.9% | COM | 316773100 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 5,781 | $233 | 0.2% | $42.55 | — | ETF | 922042858 |
| — | ANHEUSER BUSCH COS INC COM | 2,450 | $233 | 0.2% | $84.08 | — | COM | 035229103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,147 | $229 | 0.2% | $38.76 | +20.4% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 539 | $210 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 2,170 | $205 | 0.1% | $70.54 | 0.0% | COM | 209115104 |
| ADM | ARCHER-DANIELS-MID CO | 5,000 | $205 | 0.1% | $33.04 | 0.0% | COM | 039483102 |
| DOW | DOW INC COM | 4,215 | $201 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| LUV | SOUTHWEST AIRLINES CO | 3,705 | $200 | 0.1% | $48.23 | 0.0% | COM | 844741108 |
| — | AMCOR LTD ADR NEW | 20,492 | $200 | 0.1% | $11.48 | — | COM | 02341R302 |
| — | HEWLETT-PACKARD COMPANY | 10,270 | $194 | 0.1% | $38.37 | — | COM | 428236103 |
| — | SIRIUS XM HLDGS INC COM | 24,377 | $152 | 0.1% | $5.18 | — | COM | 82968B103 |
| — | ACASTI PHARMA INC CL A NEW | 50,000 | $95 | 0.1% | $1.90 | — | COM | 00430K402 |