Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 161,511 | $31.63M | 12.3% | $195.83 | $199.02 | -1.6% | COM | 921908844 |
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $15.66M | 6.1% | $680920.00 | $533852.10 | +27.5% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc B | 14,471 | $6.559M | 2.5% | $453.28 | $360.43 | +25.8% | COM | 084670702 |
| FOX | Fox Corporation Class B | 106,099 | $4.853M | 1.9% | $45.74 | $27.56 | +64.3% | COM | 35137L204 |
| — | Aspen Technology Inc | 19,322 | $4.823M | 1.9% | $249.63 | $210.03 | — | COM | 29109X106 |
| BMY | Bristol-Myers Squibb Co | 80,797 | $4.57M | 1.8% | $56.56 * | $44.94 | +18.5% | COM | 110122108 |
| PSBD | Palmer Square Capital BDC Inc | 300,489 | $4.567M | 1.8% | $15.20 * | $12.79 | +4.8% | COM | 69702V107 |
| AAPL | Apple Inc | 18,128 | $4.54M | 1.8% | $250.42 | $189.31 | +31.7% | COM | 037833100 |
| V | Visa Inc Class A Shares | 14,196 | $4.487M | 1.7% | $316.04 | $218.92 | +43.3% | COM | 92826C839 |
| ACN | Accenture Plc | 12,715 | $4.473M | 1.7% | $351.79 | $271.28 | +27.9% | COM | G1151C101 |
| ADP | Automatic Data Processing Inc | 15,174 | $4.442M | 1.7% | $292.73 * | $228.54 | +25.3% | COM | 053015103 |
| MMM | 3M Co | 34,370 | $4.437M | 1.7% | $129.09 | $90.77 | +39.6% | COM | 88579Y101 |
| RTX | Raytheon Technologies Corp | 38,164 | $4.416M | 1.7% | $115.72 | $69.34 | +63.8% | COM | 75513E101 |
| DIS | Disney Walt Co | 39,607 | $4.41M | 1.7% | $111.35 | $90.60 | +21.6% | COM | 254687106 |
| AON | Aon PLC | 12,245 | $4.398M | 1.7% | $359.16 | $318.94 | +11.9% | COM | G0403H108 |
| TKO | TKO Group Holdings Inc CL A | 30,807 | $4.378M | 1.7% | $142.11 | $83.42 | +68.2% | COM | 87256C101 |
| BTI | British American Tobacco ADR | 120,492 | $4.376M | 1.7% | $36.32 | $30.93 | +17.4% | COM | 110448107 |
| CHRW | C.H. Robinson Worldwide Inc | 42,016 | $4.341M | 1.7% | $103.32 * | $78.10 | +29.4% | COM | 12541W209 |
| SAP | SAP Ag Sponsored ADR | 17,575 | $4.327M | 1.7% | $246.21 | $141.19 | +74.4% | COM | 803054204 |
| CTVA | Corteva, Inc. | 75,921 | $4.324M | 1.7% | $56.96 | $48.75 | +15.6% | COM | 22052L104 |
| ABT | Abbott Laboratories | 38,221 | $4.323M | 1.7% | $113.11 | $99.13 | +12.0% | COM | 002824100 |
| PM | Philip Morris International Inc | 35,805 | $4.309M | 1.7% | $120.35 * | $88.34 | +31.6% | COM | 718172109 |
| BKNG | Booking Holdings Inc | 865 | $4.298M | 1.7% | $4968.42 | $3199.68 | +54.1% | COM | 09857L108 |
| EBAY | Ebay Inc | 69,246 | $4.29M | 1.7% | $61.95 | $45.25 | +34.8% | COM | 278642103 |
| PG | Procter & Gamble Co | 25,327 | $4.246M | 1.6% | $167.65 * | $138.75 | +17.7% | COM | 742718109 |
| ICE | Intercontinental Exchange Group | 28,449 | $4.239M | 1.6% | $149.01 | $118.39 | +24.5% | COM | 45866F104 |
| WMT | Wal-Mart Stores Inc | 46,902 | $4.238M | 1.6% | $90.35 | $53.47 | +67.4% | COM | 931142103 |
| — | Unilever Plc Sponsored ADR | 74,367 | $4.217M | 1.6% | $56.70 | $55.91 | — | COM | 904767704 |
| GOOGL | Alphabet Inc. Stock Class A | 22,267 | $4.215M | 1.6% | $189.30 | $138.40 | +36.2% | COM | 02079K305 |
| RBA | RB Global Inc Common | 46,680 | $4.211M | 1.6% | $90.21 | $65.24 | +38.3% | COM | 74935Q107 |
| TRU | TransUnion | 45,395 | $4.209M | 1.6% | $92.71 | $73.40 | +25.6% | COM | 89400J107 |
| HD | Home Depot Inc | 10,772 | $4.19M | 1.6% | $388.99 * | $293.30 | +29.4% | COM | 437076102 |
| NWSA | News Corp Class A | 151,720 | $4.178M | 1.6% | $27.54 | $21.27 | +28.6% | COM | 65249B109 |
| RELX | Relx PLC ADR | 91,833 | $4.171M | 1.6% | $45.42 | $35.91 | +26.5% | COM | 759530108 |
| EFX | Equifax Inc | 16,251 | $4.142M | 1.6% | $254.85 | $212.97 | +18.7% | COM | 294429105 |
| ROP | Roper Technologies Inc | 7,962 | $4.139M | 1.6% | $519.85 | $497.69 | +3.6% | COM | 776696106 |
| ORCL | Oracle Corp | 24,665 | $4.11M | 1.6% | $166.64 | $69.85 | +136.2% | COM | 68389X105 |
| EA | Electronic Arts Inc | 28,004 | $4.097M | 1.6% | $146.30 | $126.66 | +15.0% | COM | 285512109 |
| MSFT | Microsoft Corp | 9,676 | $4.078M | 1.6% | $421.50 | $275.65 | +51.8% | COM | 594918104 |
| SBUX | Starbucks Corp | 44,487 | $4.059M | 1.6% | $91.25 * | $84.29 | +5.5% | COM | 855244109 |
| Z | Zillow Group Inc Class C | 54,594 | $4.043M | 1.6% | $74.05 | $49.65 | +49.2% | COM | 98954M200 |
| GD | General Dynamics Corp | 15,256 | $4.02M | 1.6% | $263.49 * | $196.49 | +31.4% | COM | 369550108 |
| OTIS | Otis Worldwide | 41,882 | $3.879M | 1.5% | $92.61 | $85.14 | +6.9% | COM | 68902V107 |
| TMO | Thermo Fisher Scientific Inc | 6,958 | $3.62M | 1.4% | $520.23 | $540.31 | -4.1% | COM | 883556102 |
| ADBE | Adobe Systems Incorporated | 7,942 | $3.532M | 1.4% | $444.68 | $554.16 | -19.8% | COM | 00724F101 |
| DHR | Danaher Corp | 13,880 | $3.186M | 1.2% | $229.55 | $217.54 | +4.9% | COM | 235851102 |
| KO | Coca Cola Co | 50,956 | $3.173M | 1.2% | $62.26 * | $55.51 | +8.9% | COM | 191216100 |
| MDT | Medtronic PLC | 38,959 | $3.112M | 1.2% | $79.88 * | $79.03 | -1.3% | COM | G5960L103 |
| NVS | Novartis Ag Adr | 31,152 | $3.031M | 1.2% | $97.31 | $103.42 | -5.9% | COM | 66987V109 |
| NVO | Novo Nordisk A/S Spons Adr | 29,412 | $2.53M | 1.0% | $86.02 | $57.08 | +50.7% | COM | 670100205 |
| IFF | International Flavors & Fragrances | 27,249 | $2.304M | 0.9% | $84.55 * | $82.79 | -0.2% | COM | 459506101 |
| EL | Estee Lauder Companies Inc. | 23,793 | $1.784M | 0.7% | $74.98 | $117.36 | -37.2% | COM | 518439104 |
| NKE | Nike Inc Cl B | 18,410 | $1.393M | 0.5% | $75.67 * | $92.76 | -20.3% | COM | 654106103 |
| JNJ | Johnson & Johnson | 7,487 | $1.083M | 0.4% | $144.62 * | $141.09 | -0.5% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 4,645 | $1.054M | 0.4% | $226.87 * | $233.81 | -5.0% | COM | 075887109 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,904 | $997K | 0.4% | $91.43 | $91.54 | -0.1% | COM | 78468R663 |
| GOOG | Alphabet Inc | 2,307 | $439K | 0.2% | $190.44 | $175.67 | +8.0% | COM | 02079K107 |
| DEO | Diageo PLC Sponsored ADR | 3,356 | $427K | 0.2% | $127.13 | $138.89 | -8.5% | COM | 25243Q205 |