CIK: 0001632105 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value ($000): $129,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,353 | $8,990 | 6.9% | $24.67 | +188.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,981 | $5,043 | 3.9% | $57.98 | +169.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,022 | $2,757 | 2.1% | $85.69 | +40.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 13,807 | $2,578 | 2.0% | $78.49 | +142.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,235 | $2,408 | 1.9% | $38.65 | +150.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 12,976 | $2,372 | 1.8% | $167.81 | +26.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 26,079 | $2,348 | 1.8% | $58.39 | +77.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,239 | $2,304 | 1.8% | $82.13 | +204.1% | COM | 91324P102 |
| SO | THE SOUTHERN COMPANY | 40,480 | $2,192 | 1.7% | $31.52 | +60.1% | COM | 842587107 |
| ADBE | ADOBE INC COM | 6,733 | $2,143 | 1.7% | $71.88 | +375.9% | COM | 00724F101 |
| PG | PROCTER & GAMBLE | 17,560 | $1,932 | 1.5% | $65.79 | +57.8% | COM | 742718109 |
| INTC | INTEL CORP | 35,360 | $1,914 | 1.5% | $27.34 | +91.4% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,634 | $1,899 | 1.5% | $37.68 | +78.5% | COM | 02079K305 |
| T | AT&T INC COM | 58,580 | $1,708 | 1.3% | $13.64 | +33.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 17,564 | $1,696 | 1.3% | $88.65 | +39.3% | COM | 254687106 |
| VTI | VANGUARD TOTAL STOCK MKT | 12,829 | $1,654 | 1.3% | $125.96 | — | ETF | 922908769 |
| PEP | PEPSICO INCORPORATED | 12,730 | $1,529 | 1.2% | $71.14 | +58.5% | COM | 713448108 |
| VNQ | VANGUARD REIT | 21,035 | $1,469 | 1.1% | $85.08 | — | ETF | 922908553 |
| CAT | CATERPILLAR INC | 12,122 | $1,407 | 1.1% | $71.14 | +59.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORPORATION | 35,062 | $1,331 | 1.0% | $55.17 | -23.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 18,240 | $1,322 | 1.0% | $72.09 | +5.4% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 33,468 | $1,316 | 1.0% | $20.14 | +82.0% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 8,961 | $1,264 | 1.0% | $89.68 | +61.7% | COM | 907818108 |
| ADP | AUTO DATA PROCESSING | 9,179 | $1,255 | 1.0% | $70.52 | +101.3% | COM | 053015103 |
| LLY | LILLY ELI & COMPANY | 8,609 | $1,194 | 0.9% | $62.16 | +106.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS COM | 21,823 | $1,173 | 0.9% | $30.94 | +32.5% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 10,290 | $1,169 | 0.9% | $22.56 | +56.8% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 966 | $1,124 | 0.9% | $38.08 | +76.8% | COM | 02079K107 |
| — | DUKE ENERGY CORP NEW | 13,773 | $1,114 | 0.9% | $84.37 | — | COM | 26441C105 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 4,681 | $1,109 | 0.9% | $229.17 | — | ETF | 922908413 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,439 | $1,107 | 0.9% | $98.86 | — | ETF | 92206C730 |
| CLX | CLOROX COMPANY | 6,220 | $1,078 | 0.8% | $84.99 | +63.2% | COM | 189054109 |
| YUM | YUM BRANDS INC | 15,580 | $1,068 | 0.8% | $43.55 | +91.9% | COM | 988498101 |
| BAC | BANK OF AMERICA CORP | 49,529 | $1,052 | 0.8% | $18.41 | +40.8% | COM | 060505104 |
| VUG | VANGUARD GROWTH | 6,556 | $1,027 | 0.8% | $156.65 | — | ETF | 922908736 |
| AMGN | AMGEN INCORPORATED | 4,956 | $1,005 | 0.8% | $120.35 | +51.4% | COM | 031162100 |
| NKE | NIKE INC CLASS B | 12,101 | $1,001 | 0.8% | $49.24 | +74.4% | COM | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 29,032 | $998 | 0.8% | $26.83 | +34.3% | COM | 20030N101 |
| AMT | AMERICAN TOWER REIT COM | 4,578 | $997 | 0.8% | $82.21 | +139.9% | COM | 03027X100 |
| MRK | MERCK & CO INC NEW | 12,895 | $992 | 0.8% | $43.47 | +49.7% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 21,095 | $967 | 0.7% | $21.23 | +156.1% | COM | 038222105 |
| AXP | AMERICAN EXPRESS COMPANY | 11,066 | $948 | 0.7% | $73.04 | +47.3% | COM | 025816109 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,561 | $918 | 0.7% | $228.24 | — | ETF | 78462F103 |
| BDX | BECTON DICKINSON & CO | 3,775 | $867 | 0.7% | $111.36 | +102.0% | COM | 075887109 |
| HON | HONEYWELL INTERNATIONAL | 6,385 | $854 | 0.7% | $80.15 | +70.4% | COM | 438516106 |
| RF | REGIONS FINANCIAL CP NEW | 95,221 | $854 | 0.7% | $7.42 | +47.9% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 2,954 | $842 | 0.6% | $164.87 | +68.5% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 6,417 | $820 | 0.6% | $79.33 | +41.3% | COM | 494368103 |
| KO | COCA COLA COMPANY | 18,382 | $813 | 0.6% | $31.91 | +41.0% | COM | 191216100 |
| ABBV | ABBVIE INC. COM | 10,675 | $813 | 0.6% | $42.16 | +59.4% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 22,024 | $804 | 0.6% | $78.33 | — | LTD | 559080106 |
| TRV | TRAVELERS COMPANIES INC | 8,049 | $800 | 0.6% | $80.39 | +36.4% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 10,637 | $795 | 0.6% | $70.03 | -21.6% | COM | 375558103 |
| GL | GLOBE LIFE INC COM | 10,957 | $789 | 0.6% | $86.06 | +4.2% | COM | 37959E102 |
| IBM | INTL BUSINESS MACHINES | 7,054 | $782 | 0.6% | $99.18 | -0.9% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC COM | 17,835 | $760 | 0.6% | $27.13 | +64.4% | COM | 98850P109 |
| LOW | LOWES COMPANIES INC | 8,705 | $749 | 0.6% | $52.94 | +85.6% | COM | 548661107 |
| AVGO | BROADCOM INC COM | 3,141 | $745 | 0.6% | $20.04 | +21.1% | COM | 11135F101 |
| MCD | MC DONALDS CORP | 4,443 | $735 | 0.6% | $82.13 | +109.2% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 25,362 | $728 | 0.6% | $39.00 | -6.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,990 | $719 | 0.6% | $26.77 | +102.9% | COM | 65339F101 |
| — | ALLERGAN INC COM | 3,982 | $705 | 0.5% | $281.51 | — | COM | 018490102 |
| TBRG | COMPUTER PROGRAMS & SYS | 31,552 | $702 | 0.5% | $28.32 | -10.2% | COM | 205306103 |
| USB | U S BANCORP DEL NEW | 20,153 | $694 | 0.5% | $29.70 | +25.3% | COM | 902973304 |
| C | CITIGROUP INC NEW | 16,367 | $689 | 0.5% | $47.15 | +14.9% | COM | 172967424 |
| GD | GENERAL DYNAMICS CORP | 5,087 | $673 | 0.5% | $118.38 | +22.5% | COM | 369550108 |
| VMC | VULCAN MATERIALS COMPANY | 6,207 | $671 | 0.5% | $67.67 | +79.5% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,924 | $665 | 0.5% | $42.31 | +14.8% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 16,407 | $634 | 0.5% | $25.45 | +8.3% | COM | 02209S103 |
| VTV | VANGUARD VALUE | 7,058 | $629 | 0.5% | $89.12 | — | ETF | 922908744 |
| AFL | A F L A C INC | 18,367 | $629 | 0.5% | $31.99 | +24.0% | COM | 001055102 |
| EPD | ENTERPRISE PRD PRTNRS LP | 43,680 | $625 | 0.5% | $33.60 | — | LTD | 293792107 |
| ENB | ENBRIDGE INC F | 21,257 | $618 | 0.5% | $24.51 | +2.0% | COM | 29250N105 |
| SDY | SPDR S&P DIVIDEND ETF | 7,217 | $577 | 0.4% | $78.77 | — | ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,244 | $572 | 0.4% | $74.13 | +130.9% | COM | 824348106 |
| ECL | ECOLAB INC | 3,659 | $570 | 0.4% | $102.72 | +71.7% | COM | 278865100 |
| ELV | ANTHEM INC COM | 2,505 | $569 | 0.4% | $114.90 | +118.8% | COM | 036752103 |
| PFE | PFIZER INCORPORATED | 17,203 | $562 | 0.4% | $20.50 | +26.0% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE CO | 7,927 | $526 | 0.4% | $52.28 | +17.7% | COM | 194162103 |
| QCOM | QUALCOMM INC | 7,709 | $522 | 0.4% | $48.98 | +46.8% | COM | 747525103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,738 | $522 | 0.4% | $169.65 | — | ETF | 46090E103 |
| ABT | ABBOTT LABORATORIES | 6,547 | $516 | 0.4% | $37.25 | +102.2% | COM | 002824100 |
| MSEX | MIDDLESEX WATER CO COM | 8,560 | $515 | 0.4% | $26.99 | +134.5% | COM | 596680108 |
| ALL | ALLSTATE CORPORATION | 5,586 | $512 | 0.4% | $51.80 | +81.9% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 3,498 | $511 | 0.4% | $82.37 | +98.6% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 5,402 | $510 | 0.4% | $117.26 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC SHS | 5,618 | $507 | 0.4% | $58.32 | +54.6% | COM | G5960L103 |
| NFLX | NETFLIX INC COM | 1,348 | $506 | 0.4% | $17.80 | +98.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 5,279 | $505 | 0.4% | $35.85 | +207.2% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,816 | $502 | 0.4% | $136.62 | — | ETF | 922908629 |
| DE | DEERE & CO | 3,605 | $498 | 0.4% | $71.15 | +104.8% | COM | 244199105 |
| ORCL | ORACLE CORPORATION | 10,060 | $486 | 0.4% | $35.52 | +33.7% | COM | 68389X105 |
| — | CERNER CORP | 7,690 | $484 | 0.4% | $63.62 | — | COM | 156782104 |
| APD | AIR PROD & CHEMICALS INC | 2,401 | $479 | 0.4% | $104.22 | +89.1% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 4,777 | $477 | 0.4% | $42.16 | +141.1% | COM | 882508104 |
| CVS | C V S CAREMARK CORP | 7,981 | $474 | 0.4% | $61.05 | -9.4% | COM | 126650100 |
| MS | MORGAN STANLEY | 13,786 | $469 | 0.4% | $27.07 | +44.6% | COM | 617446448 |
| META | FACEBOOK INC CL A | 2,752 | $459 | 0.4% | $141.59 | +37.3% | COM | 30303M102 |
| TGT | TARGET CORPORATION | 4,926 | $458 | 0.4% | $52.00 | +82.6% | COM | 87612E106 |
| ATO | ATMOS ENERGY CORP COM | 4,586 | $455 | 0.4% | $41.64 | +128.1% | COM | 049560105 |
| PPG | P P G INDUSTRIES INC | 5,343 | $447 | 0.3% | $91.40 | +8.3% | COM | 693506107 |
| CME | CME GROUP INC CL A CLASS A | 2,551 | $441 | 0.3% | $54.29 | +194.0% | COM | 12572Q105 |
| — | LINDE PLC COM | 2,542 | $440 | 0.3% | $156.40 | — | COM | G5494J103 |
| — | WALGREENS BOOTS ALLIAN COM | 9,529 | $436 | 0.3% | $75.28 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 6,652 | $419 | 0.3% | $35.30 | +90.9% | COM | 704326107 |
| GLW | CORNING INC | 20,061 | $412 | 0.3% | $15.02 | +47.1% | COM | 219350105 |
| BA | BOEING CO | 2,763 | $412 | 0.3% | $133.71 | +104.0% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP COM | 2,836 | $410 | 0.3% | $77.04 | +49.1% | COM | 22822V101 |
| V | VISA INC COM CL A | 2,514 | $405 | 0.3% | $159.20 | +13.5% | COM | 92826C839 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,000 | $403 | 0.3% | $20.40 | +124.7% | COM | 130788102 |
| O | REALTY INCOME CORP REIT | 7,785 | $388 | 0.3% | $28.58 | +81.4% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,336 | $379 | 0.3% | $135.47 | +129.2% | COM | 883556102 |
| EIX | EDISON INTERNATIONAL | 6,608 | $362 | 0.3% | $40.28 | +31.8% | COM | 281020107 |
| KLAC | K L A TENCOR CORP | 2,402 | $345 | 0.3% | $84.24 | +78.3% | COM | 482480100 |
| CB | CHUBB LIMITED COM | 2,991 | $334 | 0.3% | $98.63 | +32.2% | COM | H1467J104 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 4,024 | $332 | 0.3% | $92.54 | — | COM | 66987V109 |
| EBAY | EBAY INC COM | 10,799 | $325 | 0.3% | $21.53 | +46.4% | COM | 278642103 |
| MA | MASTERCARD INC | 1,343 | $324 | 0.3% | $142.19 | +102.4% | COM | 57636Q104 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,050 | $324 | 0.3% | $30.94 | +2.3% | COM | 81768T108 |
| MMM | 3M COMPANY | 2,314 | $316 | 0.2% | $96.36 | +10.0% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 6,960 | $316 | 0.2% | $47.68 | +19.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 COM | 5,857 | $315 | 0.2% | $61.81 | +3.2% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTION | 3,325 | $315 | 0.2% | $54.04 | +90.9% | COM | 11133T103 |
| WAT | WATERS CORP | 1,715 | $312 | 0.2% | $109.55 | +92.5% | COM | 941848103 |
| VFC | V F CORPORATION | 5,771 | $312 | 0.2% | $66.58 | +17.1% | COM | 918204108 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $311 | 0.2% | $33.88 | +8.3% | COM | 064149107 |
| — | RAYTHEON COMPANY NEW | 2,299 | $302 | 0.2% | $131.36 | — | COM | 755111507 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $297 | 0.2% | $48.38 | -37.6% | COM | 74267C106 |
| PM | PHILIP MORRIS INTL INC | 4,060 | $296 | 0.2% | $51.27 | +18.5% | COM | 718172109 |
| NVDA | NVIDIA CORP COM | 1,099 | $290 | 0.2% | $5.18 | +21.4% | COM | 67066G104 |
| — | AMERICAN INTL GROUP COM | 11,865 | $288 | 0.2% | $54.59 | — | COM | 026874107 |
| — | SPDR S&P MIDCAP 400 ETF | 1,096 | $288 | 0.2% | $263.89 | — | ETF | 595635103 |
| COP | CONOCOPHILLIPS | 9,115 | $281 | 0.2% | $44.72 | -8.4% | COM | 20825C104 |
| FDX | FEDEX CORPORATION | 2,309 | $280 | 0.2% | $143.43 | -12.1% | COM | 31428X106 |
| URI | UNITED RENTALS INC COM | 2,700 | $278 | 0.2% | $74.22 | +73.0% | COM | 911363109 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $272 | 0.2% | $49.09 | +56.3% | COM | 071813109 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $272 | 0.2% | $199512.94 | +59.8% | COM | 084670108 |
| — | SVB FINL GROUP COM | 1,775 | $268 | 0.2% | $238.37 | — | COM | 78486Q101 |
| VHT | VANGUARD HEALTH CARE | 1,610 | $267 | 0.2% | $153.89 | — | ETF | 92204A504 |
| IVV | ISHARES TR S&P 500 INDEX | 988 | $255 | 0.2% | $291.53 | — | ETF | 464287200 |
| VEA | VANGUARD MSCI EAFE ETF | 7,596 | $253 | 0.2% | $39.85 | — | ETF | 921943858 |
| — | GENERAL ELECTRIC COMPANY | 31,716 | $252 | 0.2% | $23.27 | — | COM | 369604103 |
| IP | INTERNATIONAL PAPER CO | 7,864 | $245 | 0.2% | $30.38 | -6.2% | COM | 460146103 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 7,505 | $244 | 0.2% | $39.16 | 0.0% | COM | 58843E108 |
| CSX | C S X CORP | 4,265 | $244 | 0.2% | $13.50 | +59.8% | COM | 126408103 |
| TFC | TRUIST FINL CORP COM | 7,882 | $243 | 0.2% | $40.24 | -10.6% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO COM | 14,069 | $238 | 0.2% | $19.38 | +9.2% | COM | 962166104 |
| SBUX | STARBUCKS CORP COM | 3,600 | $237 | 0.2% | $60.88 | +16.6% | COM | 855244109 |
| DGX | QUEST DIAGNOSTIC INC | 2,920 | $234 | 0.2% | $66.29 | +39.1% | COM | 74834L100 |
| EMR | EMERSON ELECTRIC CO | 4,894 | $233 | 0.2% | $39.73 | +45.4% | COM | 291011104 |
| FMC | F M C CORP NEW | 2,853 | $233 | 0.2% | $53.56 | +45.5% | COM | 302491303 |
| TTD | THE TRADE DESK INC COM CL A | 1,200 | $232 | 0.2% | $25.88 | 0.0% | COM | 88339J105 |
| WM | WASTE MANAGEMENT INC DEL | 2,505 | $232 | 0.2% | $52.91 | +96.9% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,071 | $224 | 0.2% | $8.20 | +32.1% | COM | 42824C109 |
| SHOP | SHOPIFY INC CL A | 512 | $213 | 0.2% | $45.08 | 0.0% | COM | 82509L107 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,791 | $212 | 0.2% | $134.56 | — | ETF | 922908637 |
| SYY | SYSCO CORPORATION | 4,623 | $211 | 0.2% | $35.34 | +66.4% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC CL A | 4,150 | $208 | 0.2% | $38.76 | +20.5% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD F | 15,293 | $207 | 0.2% | $49.71 | -49.1% | COM | 806857108 |
| BIIB | BIOGEN IDEC INC | 655 | $207 | 0.2% | $303.47 | 0.0% | COM | 09062X103 |
| ET | ENERGY TRANSFER LP COM UT LTD | 41,058 | $189 | 0.1% | $23.14 | — | LTD | 29273V100 |
| — | HEWLETT-PACKARD COMPANY | 10,270 | $178 | 0.1% | $38.37 | — | COM | 428236103 |
| — | SIRIUS XM HLDGS INC COM | 24,471 | $121 | 0.1% | $5.18 | — | COM | 82968B103 |
| — | AMCOR LTD ADR NEW | 12,686 | $103 | 0.1% | $11.48 | — | COM | 02341R302 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,260 | $45 | 0.0% | $4.00 | — | COM | 023111206 |
| — | ACASTI PHARMA INC CL A NEW | 45,000 | $17 | 0.0% | $1.90 | — | COM | 00430K402 |