Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,576 | $7.263M | 5.0% | $166.67 | $110.02 | +52.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 48,081 | $6.907M | 4.8% | $143.65 * | $18.36 | +65.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,901 | $6.711M | 4.7% | $65.86 * | $27.06 | +113.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,573 | $5.303M | 3.7% | $124.56 * | $59.66 | +56.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 107,637 | $5.247M | 3.6% | $48.75 * | $26.80 | +17.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 62,204 | $5.101M | 3.5% | $82.00 * | $53.75 | +4.4% | COM | 30231G102 |
| INTC | INTEL CORP | 130,740 | $4.716M | 3.3% | $36.07 * | $17.49 | +69.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 40,920 | $4.62M | 3.2% | $112.90 * | $49.85 | +31.6% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 62,348 | $4.546M | 3.2% | $72.91 * | $30.75 | +98.1% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 147,424 | $4.393M | 3.0% | $29.80 | $23.45 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 59,529 | $4.252M | 2.9% | $71.43 * | $16.28 | +136.9% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,960 | $3.987M | 2.8% | $153.58 * | $79.76 | +87.0% | COM | 883556102 |
| NVS | NOVARTIS A G | 51,752 | $3.844M | 2.7% | $74.28 | $71.06 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 89,712 | $3.807M | 2.6% | $42.44 * | $27.84 | +13.2% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 50,590 | $3.647M | 2.5% | $72.09 * | $20.01 | -1.2% | COM | 931142103 |
| T | AT&T INC | 84,848 | $3.525M | 2.4% | $41.54 * | $11.85 | +41.2% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 36,776 | $3.52M | 2.4% | $95.71 * | $37.25 | +108.7% | CL B | 60871R209 |
| PFE | PFIZER INC | 96,826 | $3.312M | 2.3% | $34.21 * | $17.95 | +19.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 25,523 | $3.308M | 2.3% | $129.61 * | $71.80 | +41.7% | COM | 580135101 |
| — | CHINA MOBILE LIMITED | 59,031 | $3.26M | 2.3% | $55.23 | $51.64 | — | SPONSORED ADR | 16941M109 |
| PEP | PEPSICO INC | 28,482 | $3.186M | 2.2% | $111.86 * | $56.71 | +44.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 70,928 | $3.164M | 2.2% | $44.61 * | $29.20 | +25.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 29,592 | $3.134M | 2.2% | $105.91 * | $72.44 | +21.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 24,979 | $2.803M | 1.9% | $112.21 | $93.92 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 23,120 | $2.772M | 1.9% | $119.90 * | $63.32 | +64.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 42,012 | $2.737M | 1.9% | $65.15 * | $36.92 | +17.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,199 | $2.712M | 1.9% | $847.76 * | $41.48 | +0.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 46,200 | $2.649M | 1.8% | $57.34 * | $44.87 | +1.4% | COM | 747525103 |
| V | VISA INC | 26,167 | $2.325M | 1.6% | $88.85 * | $66.74 | +21.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 38,346 | $2.239M | 1.6% | $58.39 * | $38.27 | +22.2% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,501 | $2.102M | 1.5% | $32.09 | $39.83 | — | SPONSORED ADR | 881624209 |
| NVO | NOVO-NORDISK A S | 59,540 | $2.041M | 1.4% | $34.28 | $65.51 | — | ADR | 670100205 |
| TGT | TARGET CORP | 32,112 | $1.772M | 1.2% | $55.18 * | $47.59 | +0.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 33,922 | $1.689M | 1.2% | $49.79 * | $26.62 | +28.3% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 21,401 | $1.671M | 1.2% | $78.08 * | $61.34 | +3.3% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 15,033 | $1.614M | 1.1% | $107.36 * | $69.19 | +10.9% | COM | 166764100 |
| CCL | CARNIVAL CORP | 27,108 | $1.597M | 1.1% | $58.91 * | $43.05 | +16.9% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 28,083 | $1.247M | 0.9% | $44.40 * | $30.27 | +22.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 14,425 | $1.132M | 0.8% | $78.47 * | $50.46 | +20.1% | COM | 126650100 |
| ICLR | ICON PLC | 12,875 | $1.026M | 0.7% | $79.69 * | $71.64 | +14.3% | SHS | G4705A100 |
| CL | COLGATE PALMOLIVE CO | 13,584 | $994K | 0.7% | $73.17 * | $44.64 | +27.4% | COM | 194162103 |
| PRA | PROASSURANCE CORP | 15,576 | $938K | 0.7% | $60.22 * | $49.77 | +15.3% | COM | 74267C106 |
| MRK | MERCK & CO INC | 12,358 | $785K | 0.5% | $63.52 * | $37.57 | +22.6% | COM | 58933Y105 |
| — | TORCHMARK CORP | 8,786 | $677K | 0.5% | $77.05 | $60.76 | — | COM | 891027104 |
| AMZN | AMAZON COM INC | 704 | $624K | 0.4% | $886.36 * | $39.77 | +4.8% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 7,153 | $555K | 0.4% | $77.59 * | $44.94 | +14.0% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,778 | $513K | 0.4% | $65.96 | $74.08 | — | COM | 30219G108 |
| DG | DOLLAR GEN CORP NEW | 5,760 | $402K | 0.3% | $69.79 * | $65.00 | +0.4% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 16,257 | $353K | 0.2% | $21.71 * | $21.71 | -37.2% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 3,958 | $325K | 0.2% | $82.11 * | $47.18 | +17.2% | COM NEW | 26441C204 |
| VFC | V F CORP | 5,550 | $305K | 0.2% | $54.95 * | $59.14 | -16.6% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 3,420 | $300K | 0.2% | $87.72 * | $48.33 | +44.2% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 9,917 | $262K | 0.2% | $26.42 | $36.79 | — | SPONSORED ADR | 92857W308 |
| LDOS | LEIDOS HLDGS INC | 4,922 | $252K | 0.2% | $51.20 * | $25.66 | +74.9% | COM | 525327102 |
| AYI | ACUITY BRANDS INC | 1,180 | $241K | 0.2% | $204.24 | $187.96 | +9.1% | COM | 00508Y102 |
| CSCO | CISCO SYS INC | 7,106 | $240K | 0.2% | $33.77 * | $18.97 | +30.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 1,804 | $232K | 0.2% | $128.60 * | $21.80 | +15.4% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,775 | $224K | 0.2% | $80.72 * | $62.37 | 0.0% | SHS | G5960L103 |
| TGB | TASEKO MINES LTD | 165,989 | $219K | 0.2% | $1.32 | $1.30 | +1.1% | COM | 876511106 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $217K | 0.2% | $12.40 * | $9.30 | +16.3% | COM | 33744V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,457 | $210K | 0.1% | $60.75 | $60.75 | — | SHTRM GVT BD ETF | 92206C102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,812 | $209K | 0.1% | $74.32 * | $76.71 | +10.8% | COM | 808625107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $157K | 0.1% | $13.71 | $13.97 | — | COM | 006212104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,796 | $135K | 0.1% | $7.59 | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12,015 | $49,000 | 0.0% | $4.08 | $15.34 | — | COM NEW | 46186M209 |