The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 789 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
ABBOTT LABS | COM | 002824100 | 3,778 | 45,150 | SH | SOLE | 0 | 0 | 45,150 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11,213 | 172,748 | SH | SOLE | 0 | 0 | 172,748 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 289 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMAZON COM INC | COM | 023135106 | 496 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 399 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,812 | 201,318 | SH | SOLE | 0 | 0 | 201,318 | ||
AMGEN INC | COM | 031162100 | 552 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ANTHEM INC | COM | 036752103 | 30,207 | 125,808 | SH | SOLE | 0 | 0 | 125,808 | ||
APPLE INC | COM | 037833100 | 29,257 | 130,630 | SH | SOLE | 0 | 0 | 130,630 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32,850 | 737,044 | SH | SOLE | 0 | 0 | 737,044 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 217 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,426 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
BB&T CORP | COM | 054937107 | 1,515 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | ||
BANK AMER CORP | COM | 060505104 | 2,008 | 68,829 | SH | SOLE | 0 | 0 | 68,829 | ||
BAXTER INTL INC | COM | 071813109 | 624 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,946 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
BOEING CO | COM | 097023105 | 218 | 572 | SH | SOLE | 0 | 0 | 572 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 699 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
CBS CORP NEW | CL B | 124857202 | 14,834 | 367,452 | SH | SOLE | 0 | 0 | 367,452 | ||
CSX CORP | COM | 126408103 | 257 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
CVS HEALTH CORP | COM | 126650100 | 249 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,383 | 443,445 | SH | SOLE | 0 | 0 | 443,445 | ||
CELGENE CORP | COM | 151020104 | 20,963 | 211,108 | SH | SOLE | 0 | 0 | 211,108 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,113 | 253,900 | SH | SOLE | 0 | 0 | 253,900 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,483 | 466,020 | SH | SOLE | 0 | 0 | 466,020 | ||
COCA COLA CO | COM | 191216100 | 65,327 | 1,199,982 | SH | SOLE | 0 | 0 | 1,199,982 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 283 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 419 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 296 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DEERE & CO | COM | 244199105 | 291 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 963 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,931 | 150,568 | SH | SOLE | 0 | 0 | 150,568 | ||
DOW INC | COM | 260557103 | 225 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ECOLAB INC | COM | 278865100 | 13,301 | 67,165 | SH | SOLE | 0 | 0 | 67,165 | ||
EMERSON ELEC CO | COM | 291011104 | 784 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
FISERV INC | COM | 337738108 | 18,546 | 179,030 | SH | SOLE | 0 | 0 | 179,030 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 880 | 98,395 | SH | SOLE | 0 | 0 | 98,395 | ||
GENERAL MLS INC | COM | 370334104 | 376 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
GENUINE PARTS CO | COM | 372460105 | 3,293 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,192 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
HAVERTY FURNITURE INC | CL A | 419596200 | 455 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
HOME DEPOT INC | COM | 437076102 | 9,819 | 42,321 | SH | SOLE | 0 | 0 | 42,321 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,309 | 66,057 | SH | SOLE | 0 | 0 | 66,057 | ||
INGREDION INC | COM | 457187102 | 21,679 | 265,225 | SH | SOLE | 0 | 0 | 265,225 | ||
INTEL CORP | COM | 458140100 | 1,136 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,184 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,807 | 1,382,535 | SH | SOLE | 0 | 0 | 1,382,535 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 663 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,057 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 783 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 674 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 28,738 | 314,074 | SH | SOLE | 0 | 0 | 314,074 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,554 | 166,595 | SH | SOLE | 0 | 0 | 166,595 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 3,899 | 269,607 | SH | SOLE | 0 | 0 | 269,607 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 408 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 446 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
LILLY ELI & CO | COM | 532457108 | 590 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
LOWES COS INC | COM | 548661107 | 791 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
MCDONALDS CORP | COM | 580135101 | 1,300 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
MICROSOFT CORP | COM | 594918104 | 42,974 | 309,101 | SH | SOLE | 0 | 0 | 309,101 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,241 | 472,379 | SH | SOLE | 0 | 0 | 472,379 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,096 | 580,195 | SH | SOLE | 0 | 0 | 580,195 | ||
NOBLE ENERGY INC | COM | 655044105 | 319 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,190 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,553 | 68,159 | SH | SOLE | 0 | 0 | 68,159 | ||
PEPSICO INC | COM | 713448108 | 1,467 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
PFIZER INC | COM | 717081103 | 1,585 | 44,122 | SH | SOLE | 0 | 0 | 44,122 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 827 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,666 | 150,075 | SH | SOLE | 0 | 0 | 150,075 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 26,253 | 339,839 | SH | SOLE | 0 | 0 | 339,839 | ||
RAYTHEON CO | COM NEW | 755111507 | 820 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 382 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,003 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 575 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
SNAP ON INC | COM | 833034101 | 269 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SOUTHERN CO | COM | 842587107 | 1,540 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
STARBUCKS CORP | COM | 855244109 | 354 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SUN CMNTYS INC | COM | 866674104 | 282 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,051 | 29,818 | SH | SOLE | 0 | 0 | 29,818 | ||
SYSCO CORP | COM | 871829107 | 257 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
TAPESTRY INC | COM | 876030107 | 5,911 | 226,902 | SH | SOLE | 0 | 0 | 226,902 | ||
TEXAS INSTRS INC | COM | 882508104 | 736 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,195 | 72,767 | SH | SOLE | 0 | 0 | 72,767 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,091 | 182,342 | SH | SOLE | 0 | 0 | 182,342 | ||
UNION PACIFIC CORP | COM | 907818108 | 887 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 613 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,149 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 245 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,453 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 458 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
WALMART INC | COM | 931142103 | 481 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,058 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,925 | 69,511 | SH | SOLE | 0 | 0 | 69,511 | ||
YUM BRANDS INC | COM | 988498101 | 5,792 | 51,063 | SH | SOLE | 0 | 0 | 51,063 | ||
TARGET CORP | COM | 87612E106 | 357 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 21,553 | 414,482 | SH | SOLE | 0 | 0 | 414,482 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 210 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
AT&T INC | COM | 00206R102 | 30,670 | 810,524 | SH | SOLE | 0 | 0 | 810,524 | ||
ABBVIE INC | COM | 00287Y109 | 2,854 | 37,686 | SH | SOLE | 0 | 0 | 37,686 | ||
ADOBE INC | COM | 00724F101 | 272 | 985 | SH | SOLE | 0 | 0 | 985 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,772 | 116,409 | SH | SOLE | 0 | 0 | 116,409 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,523 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,842 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ALTRIA GROUP INC | COM | 02209S103 | 425 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ARAMARK | COM | 03852U106 | 9,132 | 209,544 | SH | SOLE | 0 | 0 | 209,544 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,812 | 416,226 | SH | SOLE | 0 | 0 | 416,226 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 286 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
BROADCOM INC | COM | 11135F101 | 35,800 | 129,677 | SH | SOLE | 0 | 0 | 129,677 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 517 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CISCO SYS INC | COM | 17275R102 | 32,143 | 650,545 | SH | SOLE | 0 | 0 | 650,545 | ||
COMCAST CORP NEW | CL A | 20030N101 | 758 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
CORTEVA INC | COM | 22052L104 | 15,786 | 563,798 | SH | SOLE | 0 | 0 | 563,798 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 203 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DOMINION ENERGY INC | COM | 25746U109 | 386 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,398 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 337 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
EOG RES INC | COM | 26875P101 | 2,941 | 39,630 | SH | SOLE | 0 | 0 | 39,630 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,482 | 281,824 | SH | SOLE | 0 | 0 | 281,824 | ||
EXELON CORP | COM | 30161N101 | 20,837 | 431,321 | SH | SOLE | 0 | 0 | 431,321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,386 | 62,119 | SH | SOLE | 0 | 0 | 62,119 | ||
FACEBOOK INC | CL A | 30303M102 | 408 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
FEDEX CORP | COM | 31428X106 | 14,066 | 96,625 | SH | SOLE | 0 | 0 | 96,625 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,036 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
FORTIVE CORP | COM | 34959J108 | 22,333 | 325,738 | SH | SOLE | 0 | 0 | 325,738 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,561 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
INNOSPEC INC | COM | 45768S105 | 4,311 | 48,364 | SH | SOLE | 0 | 0 | 48,364 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243 | 450 | SH | SOLE | 0 | 0 | 450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,060 | 289,407 | SH | SOLE | 0 | 0 | 289,407 | ||
MASTERCARD INC | CL A | 57636Q104 | 378 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
MERCK & CO INC | COM | 58933Y105 | 35,314 | 419,506 | SH | SOLE | 0 | 0 | 419,506 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,233 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ORACLE CORP | COM | 68389X105 | 35,705 | 648,830 | SH | SOLE | 0 | 0 | 648,830 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 28,530 | 1,026,989 | SH | SOLE | 0 | 0 | 1,026,989 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,569 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 328 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 242 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 720 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
SABRE CORP | COM | 78573M104 | 16,421 | 733,224 | SH | SOLE | 0 | 0 | 733,224 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 264 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
3M CO | COM | 88579Y101 | 2,546 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206 | 946 | SH | SOLE | 0 | 0 | 946 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,990 | 480,283 | SH | SOLE | 0 | 0 | 480,283 | ||
VISA INC | COM CL A | 92826C839 | 19,202 | 111,634 | SH | SOLE | 0 | 0 | 111,634 | ||
WABCO HLDGS INC | COM | 92927K102 | 13,459 | 100,626 | SH | SOLE | 0 | 0 | 100,626 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 422 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,579 | 65,394 | SH | SOLE | 0 | 0 | 65,394 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 201 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
CHUBB LIMITED | COM | H1467J104 | 276 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,965 | 200,799 | SH | SOLE | 0 | 0 | 200,799 |