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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 161,511 | $31.63M | 12.3% | $195.98 | — | COM | 921908844 |
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $15.66M | 6.1% | $533852.10 | +29.7% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc B | 14,471 | $6.559M | 2.5% | $360.43 | +28.1% | COM | 084670702 |
| FOX | Fox Corporation Class B | 106,099 | $4.853M | 1.9% | $27.56 | +51.3% | COM | 35137L204 |
| — | Aspen Technology Inc | 19,322 | $4.823M | 1.9% | $210.03 | — | COM | 29109X106 |
| BMY | Bristol-Myers Squibb Co | 80,797 | $4.57M | 1.8% | $44.94 | +17.0% | COM | 110122108 |
| PSBD | Palmer Square Capital BDC Inc | 300,489 | $4.567M | 1.8% | $12.79 | +6.6% | COM | 69702V107 |
| AAPL | Apple Inc | 18,128 | $4.54M | 1.8% | $189.31 | +23.9% | COM | 037833100 |
| V | Visa Inc Class A Shares | 14,196 | $4.487M | 1.7% | $218.92 | +36.3% | COM | 92826C839 |
| ACN | Accenture Plc | 12,715 | $4.473M | 1.7% | $271.28 | +30.8% | COM | G1151C101 |
| ADP | Automatic Data Processing Inc | 15,174 | $4.442M | 1.7% | $228.54 | +26.0% | COM | 053015103 |
| MMM | 3M Co | 34,370 | $4.437M | 1.7% | $90.77 | +41.4% | COM | 88579Y101 |
| RTX | Raytheon Technologies Corp | 38,164 | $4.416M | 1.7% | $69.34 | +70.6% | COM | 75513E101 |
| DIS | Disney Walt Co | 39,607 | $4.41M | 1.7% | $90.60 | +14.3% | COM | 254687106 |
| AON | Aon PLC | 12,245 | $4.398M | 1.7% | $318.94 | +14.5% | COM | G0403H108 |
| TKO | TKO Group Holdings Inc CL A | 30,807 | $4.378M | 1.7% | $83.42 | +54.6% | COM | 87256C101 |
| BTI | British American Tobacco ADR | 120,492 | $4.376M | 1.7% | $31.38 | — | COM | 110448107 |
| CHRW | C.H. Robinson Worldwide Inc | 42,016 | $4.341M | 1.7% | $78.10 | +34.3% | COM | 12541W209 |
| SAP | SAP Ag Sponsored ADR | 17,575 | $4.327M | 1.7% | $135.95 | — | COM | 803054204 |
| CTVA | Corteva, Inc. | 75,921 | $4.324M | 1.7% | $48.75 | +19.8% | COM | 22052L104 |
| ABT | Abbott Laboratories | 38,221 | $4.323M | 1.7% | $99.13 | +14.3% | COM | 002824100 |
| PM | Philip Morris International Inc | 35,805 | $4.309M | 1.7% | $88.34 | +36.5% | COM | 718172109 |
| BKNG | Booking Holdings Inc | 865 | $4.298M | 1.7% | $3199.68 | +48.9% | COM | 09857L108 |
| EBAY | Ebay Inc | 69,246 | $4.29M | 1.7% | $45.25 | +37.9% | COM | 278642103 |
| PG | Procter & Gamble Co | 25,327 | $4.246M | 1.6% | $138.75 | +19.4% | COM | 742718109 |
| ICE | Intercontinental Exchange Group | 28,449 | $4.239M | 1.6% | $118.39 | +32.0% | COM | 45866F104 |
| WMT | Wal-Mart Stores Inc | 46,902 | $4.238M | 1.6% | $53.47 | +60.5% | COM | 931142103 |
| — | Unilever Plc Sponsored ADR | 74,367 | $4.217M | 1.6% | $55.91 | — | COM | 904767704 |
| GOOGL | Alphabet Inc. Stock Class A | 22,267 | $4.215M | 1.6% | $138.40 | +25.8% | COM | 02079K305 |
| RBA | RB Global Inc Common | 46,680 | $4.211M | 1.6% | $65.24 | +37.1% | COM | 74935Q107 |
| TRU | TransUnion | 45,395 | $4.209M | 1.6% | $73.40 | +37.2% | COM | 89400J107 |
| HD | Home Depot Inc | 10,772 | $4.19M | 1.6% | $293.30 | +35.4% | COM | 437076102 |
| NWSA | News Corp Class A | 151,720 | $4.178M | 1.6% | $21.27 | +30.1% | COM | 65249B109 |
| RELX | Relx PLC ADR | 91,833 | $4.171M | 1.6% | $36.46 | — | COM | 759530108 |
| EFX | Equifax Inc | 16,251 | $4.142M | 1.6% | $212.97 | +24.7% | COM | 294429105 |
| ROP | Roper Technologies Inc | 7,962 | $4.139M | 1.6% | $497.69 | +9.4% | COM | 776696106 |
| ORCL | Oracle Corp | 24,665 | $4.11M | 1.6% | $69.85 | +151.8% | COM | 68389X105 |
| EA | Electronic Arts Inc | 28,004 | $4.097M | 1.6% | $126.66 | +20.8% | COM | 285512109 |
| MSFT | Microsoft Corp | 9,676 | $4.078M | 1.6% | $275.65 | +53.2% | COM | 594918104 |
| SBUX | Starbucks Corp | 44,487 | $4.059M | 1.6% | $84.29 | +11.5% | COM | 855244109 |
| Z | Zillow Group Inc Class C | 54,594 | $4.043M | 1.6% | $49.65 | +44.0% | COM | 98954M200 |
| GD | General Dynamics Corp | 15,256 | $4.02M | 1.6% | $196.49 | +43.5% | COM | 369550108 |
| OTIS | Otis Worldwide | 41,882 | $3.879M | 1.5% | $85.14 | +15.5% | COM | 68902V107 |
| TMO | Thermo Fisher Scientific Inc | 6,958 | $3.62M | 1.4% | $540.31 | +1.3% | COM | 883556102 |
| ADBE | Adobe Systems Incorporated | 7,942 | $3.532M | 1.4% | $554.16 | -10.7% | COM | 00724F101 |
| DHR | Danaher Corp | 13,880 | $3.186M | 1.2% | $217.54 | +12.1% | COM | 235851102 |
| KO | Coca Cola Co | 50,956 | $3.173M | 1.2% | $55.51 | +13.6% | COM | 191216100 |
| MDT | Medtronic PLC | 38,959 | $3.112M | 1.2% | $79.03 | +6.1% | COM | G5960L103 |
| NVS | Novartis Ag Adr | 31,152 | $3.031M | 1.2% | $104.27 | — | COM | 66987V109 |
| NVO | Novo Nordisk A/S Spons Adr | 29,412 | $2.53M | 1.0% | $86.29 | — | COM | 670100205 |
| IFF | International Flavors & Fragrances | 27,249 | $2.304M | 0.9% | $82.79 | +10.5% | COM | 459506101 |
| EL | Estee Lauder Companies Inc. | 23,793 | $1.784M | 0.7% | $117.36 | -34.1% | COM | 518439104 |
| NKE | Nike Inc Cl B | 18,410 | $1.393M | 0.5% | $92.76 | -17.5% | COM | 654106103 |
| JNJ | Johnson & Johnson | 7,487 | $1.083M | 0.4% | $141.09 | +6.0% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 4,645 | $1.054M | 0.4% | $233.81 | -3.7% | COM | 075887109 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,904 | $997K | 0.4% | $91.64 | — | COM | 78468R663 |
| GOOG | Alphabet Inc | 2,307 | $439K | 0.2% | $175.67 | 0.0% | COM | 02079K107 |
| DEO | Diageo PLC Sponsored ADR | 3,356 | $427K | 0.2% | $136.09 | — | COM | 25243Q205 |