Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 8, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,768 | $10.8M | 6.8% | $24.67 | +151.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,263 | $4.615M | 2.9% | $48.84 | +185.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 24,531 | $3.42M | 2.2% | $55.54 | +95.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,987 | $3.054M | 1.9% | $78.49 | +148.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,624 | $3.008M | 1.9% | $85.02 | +34.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,355 | $2.75M | 1.7% | $82.13 | +188.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 11,445 | $2.593M | 1.6% | $161.83 | +34.2% | COM | 084670702 |
| SO | THE SOUTHERN COMPANY | 39,395 | $2.509M | 1.6% | $31.00 | +57.7% | COM | 842587107 |
| DIS | DISNEY WALT CO COM DISNEY | 16,187 | $2.341M | 1.5% | $85.68 | +58.4% | COM | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,669 | $2.236M | 1.4% | $37.68 | +69.9% | COM | 02079K305 |
| ADBE | ADOBE INC COM | 6,704 | $2.211M | 1.4% | $71.88 | +309.3% | COM | 00724F101 |
| PG | PROCTER & GAMBLE | 17,637 | $2.203M | 1.4% | $65.79 | +60.0% | COM | 742718109 |
| INTC | INTEL CORP | 35,709 | $2.137M | 1.3% | $27.34 | +80.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,147 | $2.12M | 1.3% | $34.19 | +158.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 29,461 | $2.055M | 1.3% | $57.65 | -9.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 16,876 | $2.034M | 1.3% | $71.77 | +25.0% | COM | 166764100 |
| T | AT&T INC COM | 49,652 | $1.941M | 1.2% | $12.83 | +47.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 12,932 | $1.91M | 1.2% | $71.14 | +72.9% | COM | 149123101 |
| VNQ | VANGUARD REIT | 20,295 | $1.883M | 1.2% | $85.63 | — | ETF | 922908553 |
| PEP | PEPSICO INCORPORATED | 12,704 | $1.736M | 1.1% | $71.14 | +58.5% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 8,751 | $1.582M | 1.0% | $88.35 | +69.0% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 43,998 | $1.55M | 1.0% | $17.47 | +59.1% | COM | 060505104 |
| YUM | YUM BRANDS INC | 15,345 | $1.546M | 1.0% | $42.94 | +115.1% | COM | 988498101 |
| RF | REGIONS FINANCIAL CP NEW | 88,056 | $1.511M | 1.0% | $7.13 | +79.3% | COM | 7591EP100 |
| CSCO | CISCO SYSTEMS INC | 30,888 | $1.481M | 0.9% | $18.76 | +105.5% | COM | 17275R102 |
| ADP | AUTO DATA PROCESSING | 8,564 | $1.46M | 0.9% | $65.39 | +121.9% | COM | 053015103 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,469 | $1.396M | 0.9% | $98.86 | — | ETF | 92206C730 |
| WFC | WELLS FARGO & CO NEW | 25,870 | $1.392M | 0.9% | $39.00 | +14.6% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 22,024 | $1.385M | 0.9% | $78.33 | — | LTD | 559080106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,021 | $1.365M | 0.9% | $38.08 | +68.2% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS COM | 21,858 | $1.342M | 0.8% | $30.94 | +38.3% | COM | 92343V104 |
| EPD | ENTERPRISE PRD PRTNRS LP | 47,520 | $1.338M | 0.8% | $33.60 | — | LTD | 293792107 |
| AXP | AMERICAN EXPRESS COMPANY | 10,716 | $1.334M | 0.8% | $71.91 | +53.1% | COM | 025816109 |
| AMAT | APPLIED MATERIALS INC | 21,695 | $1.324M | 0.8% | $21.23 | +149.7% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 28,480 | $1.281M | 0.8% | $26.65 | +42.1% | COM | 20030N101 |
| — | DUKE ENERGY CORP NEW | 13,943 | $1.272M | 0.8% | $84.37 | — | COM | 26441C105 |
| USB | U S BANCORP DEL NEW | 20,880 | $1.238M | 0.8% | $29.70 | +49.3% | COM | 902973304 |
| NKE | NIKE INC CLASS B | 12,101 | $1.226M | 0.8% | $49.24 | +76.3% | COM | 654106103 |
| C | CITIGROUP INC NEW | 14,977 | $1.197M | 0.8% | $46.49 | +27.5% | COM | 172967424 |
| AMGN | AMGEN INCORPORATED | 4,956 | $1.195M | 0.8% | $120.35 | +51.8% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 9,730 | $1.156M | 0.7% | $21.83 | +66.7% | COM | 931142103 |
| GL | GLOBE LIFE INC COM | 10,964 | $1.154M | 0.7% | $86.06 | +10.0% | COM | 37959E102 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,549 | $1.142M | 0.7% | $228.24 | — | ETF | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 8,057 | $1.103M | 0.7% | $80.39 | +48.4% | COM | 89417E109 |
| MRK | MERCK & CO INC NEW | 11,541 | $1.05M | 0.7% | $40.93 | +65.0% | COM | 58933Y105 |
| LLY | LILLY ELI & COMPANY | 7,959 | $1.046M | 0.7% | $56.77 | +89.4% | COM | 532457108 |
| LOW | LOWES COMPANIES INC | 8,725 | $1.045M | 0.7% | $52.94 | +93.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 3,790 | $1.031M | 0.6% | $111.36 | +103.3% | COM | 075887109 |
| AMT | AMERICAN TOWER REIT COM | 4,363 | $1.003M | 0.6% | $76.55 | +140.2% | COM | 03027X100 |
| HON | HONEYWELL INTERNATIONAL | 5,585 | $989K | 0.6% | $72.07 | +99.7% | COM | 438516106 |
| KO | COCA COLA COMPANY | 17,694 | $979K | 0.6% | $31.40 | +41.7% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 5,312 | $937K | 0.6% | $118.38 | +31.7% | COM | 369550108 |
| AVGO | BROADCOM INC COM | 2,948 | $932K | 0.6% | $19.76 | +31.0% | COM | 11135F101 |
| VMC | VULCAN MATERIALS COMPANY | 6,457 | $930K | 0.6% | $67.67 | +100.7% | COM | 929160109 |
| ABBV | ABBVIE INC. COM | 10,404 | $922K | 0.6% | $41.51 | +55.7% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES | 6,870 | $921K | 0.6% | $99.20 | +0.7% | COM | 459200101 |
| AFL | A F L A C INC | 17,227 | $911K | 0.6% | $31.49 | +45.6% | COM | 001055102 |
| MCD | MC DONALDS CORP | 4,584 | $906K | 0.6% | $82.13 | +109.3% | COM | 580135101 |
| CLX | CLOROX COMPANY | 5,860 | $900K | 0.6% | $81.69 | +52.5% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 3,655 | $885K | 0.6% | $26.77 | +87.4% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 6,417 | $883K | 0.6% | $79.33 | +37.1% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC COM | 17,835 | $857K | 0.5% | $27.13 | +63.8% | COM | 98850P109 |
| ENB | ENBRIDGE INC F | 21,467 | $854K | 0.5% | $24.51 | +1.4% | COM | 29250N105 |
| PFE | PFIZER INCORPORATED | 21,394 | $838K | 0.5% | $20.50 | +30.3% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 5,552 | $831K | 0.5% | $117.26 | — | COM | 913017109 |
| BA | BOEING CO | 2,521 | $821K | 0.5% | $120.35 | +191.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 15,987 | $798K | 0.5% | $25.39 | +13.4% | COM | 02209S103 |
| SDY | SPDR S&P DIVIDEND ETF | 7,217 | $776K | 0.5% | $78.77 | — | ETF | 78464A763 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,578 | $763K | 0.5% | $222.85 | — | ETF | 922908413 |
| — | ALLERGAN INC COM | 3,982 | $761K | 0.5% | $281.51 | — | COM | 018490102 |
| ELV | ANTHEM INC COM | 2,505 | $757K | 0.5% | $114.90 | +120.4% | COM | 036752103 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,600 | $753K | 0.5% | $120.64 | — | ETF | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 1,290 | $753K | 0.5% | $74.13 | +143.7% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,667 | $749K | 0.5% | $42.17 | +7.1% | COM | 110122108 |
| DE | DEERE & CO | 4,250 | $737K | 0.5% | $71.15 | +122.0% | COM | 244199105 |
| PSX | PHILLIPS 66 COM | 6,587 | $734K | 0.5% | $61.81 | +41.3% | COM | 718546104 |
| TBRG | COMPUTER PROGRAMS & SYS | 27,346 | $722K | 0.5% | $28.76 | -14.4% | COM | 205306103 |
| MS | MORGAN STANLEY | 13,786 | $705K | 0.4% | $27.07 | +44.4% | COM | 617446448 |
| TXN | TEXAS INSTRUMENTS INC | 5,387 | $691K | 0.4% | $42.16 | +146.1% | COM | 882508104 |
| ECL | ECOLAB INC | 3,559 | $687K | 0.4% | $100.66 | +76.5% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 3,498 | $679K | 0.4% | $82.37 | +101.0% | COM | 655844108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,749 | $668K | 0.4% | $136.71 | — | ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $654K | 0.4% | $127.81 | +112.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 9,957 | $647K | 0.4% | $71.07 | -27.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC SHS | 5,618 | $637K | 0.4% | $58.32 | +58.7% | COM | G5960L103 |
| TGT | TARGET CORPORATION | 4,926 | $632K | 0.4% | $52.00 | +92.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 7,169 | $632K | 0.4% | $47.26 | +54.2% | COM | 747525103 |
| PPG | P P G INDUSTRIES INC | 4,703 | $628K | 0.4% | $90.37 | +24.5% | COM | 693506107 |
| ALL | ALLSTATE CORPORATION | 5,586 | $628K | 0.4% | $51.80 | +81.9% | COM | 020002101 |
| APD | AIR PROD & CHEMICALS INC | 2,601 | $611K | 0.4% | $104.22 | +86.3% | COM | 009158106 |
| — | LINDE PLC COM | 2,852 | $607K | 0.4% | $156.40 | — | COM | G5494J103 |
| ABT | ABBOTT LABORATORIES | 6,947 | $603K | 0.4% | $37.25 | +102.2% | COM | 002824100 |
| — | AMERICAN INTL GROUP COM | 11,718 | $602K | 0.4% | $54.97 | — | COM | 026874107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,814 | $599K | 0.4% | $169.65 | — | ETF | 46090E103 |
| CVS | C V S CAREMARK CORP | 7,981 | $593K | 0.4% | $61.05 | -5.4% | COM | 126650100 |
| GLW | CORNING INC | 20,092 | $585K | 0.4% | $15.02 | +62.6% | COM | 219350105 |
| VFC | V F CORPORATION | 5,771 | $575K | 0.4% | $66.58 | +34.6% | COM | 918204108 |
| O | REALTY INCOME CORP REIT | 7,795 | $574K | 0.4% | $28.58 | +92.3% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC COM | 5,290 | $572K | 0.4% | $35.85 | +190.0% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 6,070 | $568K | 0.4% | $46.28 | +59.1% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 8,727 | $567K | 0.4% | $44.89 | +5.1% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 6,652 | $566K | 0.4% | $35.30 | +100.2% | COM | 704326107 |
| META | FACEBOOK INC CL A | 2,727 | $560K | 0.4% | $141.59 | +35.8% | COM | 30303M102 |
| CL | COLGATE-PALMOLIVE CO | 8,046 | $554K | 0.3% | $52.28 | +13.1% | COM | 194162103 |
| MSEX | MIDDLESEX WATER CO COM | 8,560 | $544K | 0.3% | $26.99 | +134.8% | COM | 596680108 |
| — | WALGREENS BOOTS ALLIAN COM | 9,209 | $543K | 0.3% | $76.31 | — | COM | 931427108 |
| ORCL | ORACLE CORPORATION | 10,060 | $533K | 0.3% | $35.52 | +42.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER LP COM UT LTD | 41,058 | $527K | 0.3% | $23.14 | — | LTD | 29273V100 |
| — | CERNER CORP | 7,160 | $525K | 0.3% | $63.67 | — | COM | 156782104 |
| CME | CME GROUP INC CL A CLASS A | 2,551 | $512K | 0.3% | $54.29 | +198.5% | COM | 12572Q105 |
| CB | CHUBB LIMITED COM | 3,291 | $512K | 0.3% | $98.63 | +40.4% | COM | H1467J104 |
| ATO | ATMOS ENERGY CORP COM | 4,467 | $500K | 0.3% | $40.22 | +134.3% | COM | 049560105 |
| EIX | EDISON INTERNATIONAL | 6,608 | $498K | 0.3% | $40.28 | +33.4% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD F | 11,920 | $479K | 0.3% | $56.63 | -45.8% | COM | 806857108 |
| URI | UNITED RENTALS INC COM | 2,700 | $450K | 0.3% | $74.22 | +89.5% | COM | 911363109 |
| — | SVB FINL GROUP COM | 1,775 | $446K | 0.3% | $238.37 | — | COM | 78486Q101 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $432K | 0.3% | $33.88 | +20.3% | COM | 064149107 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $429K | 0.3% | $48.38 | -20.8% | COM | 74267C106 |
| NFLX | NETFLIX INC COM | 1,328 | $429K | 0.3% | $17.54 | +69.0% | COM | 64110L106 |
| MA | MASTERCARD INC | 1,423 | $425K | 0.3% | $142.19 | +91.7% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,306 | $424K | 0.3% | $131.45 | +127.0% | COM | 883556102 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,050 | $416K | 0.3% | $30.94 | +3.9% | COM | 81768T108 |
| WAT | WATERS CORP | 1,780 | $416K | 0.3% | $109.55 | +101.6% | COM | 941848103 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,000 | $412K | 0.3% | $20.40 | +125.2% | COM | 130788102 |
| — | SPDR S&P MIDCAP 400 ETF | 1,096 | $411K | 0.3% | $263.89 | — | ETF | 595635103 |
| WY | WEYERHAEUSER CO COM | 13,419 | $405K | 0.3% | $19.30 | +19.8% | COM | 962166104 |
| BR | BROADRIDGE FINL SOLUTION | 3,225 | $398K | 0.3% | $52.52 | +109.6% | COM | 11133T103 |
| SYY | SYSCO CORPORATION | 4,623 | $395K | 0.2% | $35.34 | +93.8% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 8,444 | $389K | 0.2% | $30.38 | +5.0% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP COM | 2,735 | $389K | 0.2% | $75.64 | +37.7% | COM | 22822V101 |
| KLAC | K L A TENCOR CORP | 2,172 | $387K | 0.2% | $77.25 | +101.6% | COM | 482480100 |
| TFC | TRUIST FINL CORP COM | 6,849 | $386K | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,126 | $383K | 0.2% | $86.64 | -25.2% | COM | 25278X109 |
| MMM | 3M COMPANY | 2,144 | $378K | 0.2% | $95.60 | +16.9% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 4,894 | $373K | 0.2% | $39.73 | +58.1% | COM | 291011104 |
| WM | WASTE MANAGEMENT INC DEL | 3,230 | $368K | 0.2% | $52.91 | +92.9% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,071 | $366K | 0.2% | $8.20 | +59.9% | COM | 42824C109 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 3,704 | $351K | 0.2% | $93.41 | — | COM | 66987V109 |
| FDX | FEDEX CORPORATION | 2,309 | $349K | 0.2% | $143.43 | -4.1% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 4,060 | $345K | 0.2% | $51.27 | +17.0% | COM | 718172109 |
| EBAY | EBAY INC COM | 9,528 | $344K | 0.2% | $20.20 | +61.6% | COM | 278642103 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $340K | 0.2% | $199512.94 | +63.3% | COM | 084670108 |
| CSX | C S X CORP | 4,665 | $338K | 0.2% | $13.50 | +61.3% | COM | 126408103 |
| CE | CELANESE CORP DEL COM SER A | 2,725 | $336K | 0.2% | $63.15 | +73.9% | COM | 150870103 |
| VEA | VANGUARD MSCI EAFE ETF | 7,596 | $334K | 0.2% | $39.85 | — | ETF | 921943858 |
| IVV | ISHARES TR S&P 500 INDEX | 960 | $310K | 0.2% | $292.51 | — | ETF | 464287200 |
| VHT | VANGUARD HEALTH CARE | 1,610 | $309K | 0.2% | $153.89 | — | ETF | 92204A504 |
| — | GENERAL ELECTRIC COMPANY | 26,516 | $296K | 0.2% | $26.27 | — | COM | 369604103 |
| DGX | QUEST DIAGNOSTIC INC | 2,690 | $287K | 0.2% | $64.07 | +44.3% | COM | 74834L100 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $280K | 0.2% | $49.09 | +49.5% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC COM | 4,306 | $276K | 0.2% | $27.21 | -9.9% | COM | 26614N102 |
| — | INGERSOLL RAND CL A NEWF IRELA | 2,070 | $275K | 0.2% | $108.00 | — | COM | G47791101 |
| SBUX | STARBUCKS CORP COM | 3,100 | $273K | 0.2% | $59.25 | +25.7% | COM | 855244109 |
| FMC | F M C CORP NEW | 2,738 | $273K | 0.2% | $52.54 | +47.9% | COM | 302491303 |
| CINF | CINCINNATI FINANCIAL CP | 2,583 | $272K | 0.2% | $61.53 | +51.3% | COM | 172062101 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,791 | $265K | 0.2% | $134.56 | — | ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP COM | 8,500 | $261K | 0.2% | $17.29 | +32.5% | COM | 316773100 |
| V | VISA INC COM CL A | 1,384 | $260K | 0.2% | $141.66 | +21.8% | COM | 92826C839 |
| NVDA | NVIDIA CORP COM | 1,099 | $259K | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| DVY | ISHARES DJ SELECT DIV FD SELEC | 2,437 | $257K | 0.2% | $99.71 | — | ETF | 464287168 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 5,781 | $257K | 0.2% | $42.55 | — | ETF | 922042858 |
| ADM | ARCHER-DANIELS-MID CO | 5,000 | $232K | 0.1% | $33.04 | +8.1% | COM | 039483102 |
| DOW | DOW INC COM | 4,215 | $231K | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,148 | $228K | 0.1% | $38.76 | +18.4% | COM | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,235 | $222K | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| ADSK | AUTODESK INC | 1,199 | $220K | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| — | HEWLETT-PACKARD COMPANY | 10,270 | $211K | 0.1% | $38.37 | — | COM | 428236103 |
| — | AMCOR LTD ADR NEW | 19,382 | $210K | 0.1% | $11.48 | — | COM | 02341R302 |
| ALK | ALASKA AIR GROUP INC COM | 3,000 | $203K | 0.1% | $67.73 | 0.0% | COM | 011659109 |
| — | ANHEUSER BUSCH COS INC COM | 2,450 | $201K | 0.1% | $84.08 | — | COM | 035229103 |
| WES | WESTERN MIDSTREAM PART COM UNI | 10,077 | $198K | 0.1% | $31.38 | — | LTD | 958669103 |
| — | SIRIUS XM HLDGS INC COM | 24,422 | $175K | 0.1% | $5.18 | — | COM | 82968B103 |
| — | ACASTI PHARMA INC CL A NEW | 45,000 | $110K | 0.1% | $1.90 | — | COM | 00430K402 |