Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $18.36M | 7.2% | $533852.10 | +36.6% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc B | 14,471 | $7.707M | 3.0% | $360.43 | +34.9% | COM | 084670702 |
| VIG | Vanguard Dividend Appreciation ETF | 26,000 | $5.044M | 2.0% | $195.98 | — | COM | 921908844 |
| EA | Electronic Arts Inc | 34,536 | $4.991M | 2.0% | $128.14 | +4.9% | COM | 285512109 |
| BTI | British American Tobacco ADR | 120,492 | $4.985M | 2.0% | $31.38 | — | COM | 110448107 |
| BMY | Bristol-Myers Squibb Co | 80,797 | $4.928M | 1.9% | $44.94 | +23.4% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 36,054 | $4.776M | 1.9% | $69.34 | +79.9% | COM | 75513E101 |
| PM | Philip Morris International Inc | 29,910 | $4.748M | 1.9% | $88.34 | +55.1% | COM | 718172109 |
| ICE | Intercontinental Exchange Group | 27,449 | $4.735M | 1.9% | $118.39 | +36.9% | COM | 45866F104 |
| RBA | RB Global Inc Common | 46,680 | $4.682M | 1.8% | $65.24 | +46.2% | COM | 74935Q107 |
| ADP | Automatic Data Processing Inc | 15,174 | $4.636M | 1.8% | $228.54 | +29.3% | COM | 053015103 |
| MMM | 3M Co | 31,370 | $4.607M | 1.8% | $90.77 | +59.3% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 34,706 | $4.604M | 1.8% | $99.13 | +26.6% | COM | 002824100 |
| AON | Aon PLC | 11,506 | $4.592M | 1.8% | $318.94 | +19.6% | COM | G0403H108 |
| OTIS | Otis Worldwide | 44,487 | $4.591M | 1.8% | $85.79 | +12.1% | COM | 68902V107 |
| GD | General Dynamics Corp | 16,835 | $4.589M | 1.8% | $202.05 | +26.6% | COM | 369550108 |
| — | Unilever Plc Sponsored ADR | 76,981 | $4.584M | 1.8% | $56.03 | — | COM | 904767704 |
| FOX | Fox Corporation Class B | 86,599 | $4.565M | 1.8% | $27.56 | +78.6% | COM | 35137L204 |
| NVS | Novartis Ag Adr | 40,882 | $4.558M | 1.8% | $105.99 | — | COM | 66987V109 |
| CTVA | Corteva, Inc. | 71,362 | $4.491M | 1.8% | $48.75 | +25.6% | COM | 22052L104 |
| RELX | Relx PLC ADR | 88,999 | $4.486M | 1.8% | $36.46 | — | COM | 759530108 |
| ROP | Roper Technologies Inc | 7,573 | $4.465M | 1.8% | $497.69 | +12.0% | COM | 776696106 |
| MDT | Medtronic PLC | 49,545 | $4.452M | 1.7% | $80.82 | +8.2% | COM | G5960L103 |
| EBAY | Ebay Inc | 65,726 | $4.452M | 1.7% | $45.25 | +45.2% | COM | 278642103 |
| PSBD | Palmer Square Capital BDC Inc | 333,765 | $4.446M | 1.7% | $12.86 | +4.9% | COM | 69702V107 |
| KO | Coca Cola Co | 61,851 | $4.43M | 1.7% | $57.18 | +13.6% | COM | 191216100 |
| PG | Procter & Gamble Co | 25,936 | $4.42M | 1.7% | $139.34 | +17.7% | COM | 742718109 |
| V | Visa Inc Class A Shares | 12,402 | $4.346M | 1.7% | $218.92 | +53.6% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 26,128 | $4.333M | 1.7% | $149.20 | +2.2% | COM | 478160104 |
| CHRW | C.H. Robinson Worldwide Inc | 42,016 | $4.302M | 1.7% | $78.10 | +26.9% | COM | 12541W209 |
| SAP | SAP Ag Sponsored ADR | 15,861 | $4.258M | 1.7% | $135.95 | — | COM | 803054204 |
| NWSA | News Corp Class A | 151,720 | $4.13M | 1.6% | $21.27 | +30.7% | COM | 65249B109 |
| BDX | Becton Dickinson & Co | 17,987 | $4.12M | 1.6% | $229.03 | -0.7% | COM | 075887109 |
| DEO | Diageo PLC Sponsored ADR | 38,562 | $4.041M | 1.6% | $107.51 | — | COM | 25243Q205 |
| AAPL | Apple Inc | 18,128 | $4.027M | 1.6% | $189.31 | +21.9% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc | 8,019 | $3.99M | 1.6% | $540.24 | -0.1% | COM | 883556102 |
| BKNG | Booking Holdings Inc | 865 | $3.985M | 1.6% | $3199.68 | +48.4% | COM | 09857L108 |
| SBUX | Starbucks Corp | 40,371 | $3.96M | 1.6% | $84.29 | +19.8% | COM | 855244109 |
| HD | Home Depot Inc | 10,772 | $3.948M | 1.5% | $293.30 | +29.8% | COM | 437076102 |
| DHR | Danaher Corp | 19,214 | $3.939M | 1.5% | $217.38 | -0.2% | COM | 235851102 |
| EFX | Equifax Inc | 16,125 | $3.927M | 1.5% | $212.97 | +17.2% | COM | 294429105 |
| DIS | Disney Walt Co | 39,607 | $3.909M | 1.5% | $90.60 | +17.3% | COM | 254687106 |
| TKO | TKO Group Holdings Inc CL A | 24,878 | $3.802M | 1.5% | $83.42 | +81.0% | COM | 87256C101 |
| BIIB | Biogen Idec Inc | 27,725 | $3.794M | 1.5% | $142.96 | 0.0% | COM | 09062X103 |
| IFF | International Flavors & Fragrances | 48,638 | $3.775M | 1.5% | $81.84 | -1.5% | COM | 459506101 |
| TRU | TransUnion | 45,395 | $3.767M | 1.5% | $73.40 | +23.8% | COM | 89400J107 |
| Z | Zillow Group Inc Class C | 54,594 | $3.743M | 1.5% | $49.65 | +53.9% | COM | 98954M200 |
| EL | Estee Lauder Companies Inc. | 56,686 | $3.741M | 1.5% | $90.57 | -21.4% | COM | 518439104 |
| WMT | Wal-Mart Stores Inc | 42,485 | $3.73M | 1.5% | $53.47 | +73.8% | COM | 931142103 |
| MSFT | Microsoft Corp | 9,859 | $3.701M | 1.5% | $278.05 | +45.7% | COM | 594918104 |
| ACN | Accenture Plc | 11,695 | $3.649M | 1.4% | $271.28 | +28.8% | COM | G1151C101 |
| ORCL | Oracle Corp | 24,665 | $3.448M | 1.4% | $69.85 | +131.3% | COM | 68389X105 |
| NKE | Nike Inc Cl B | 54,026 | $3.43M | 1.3% | $79.11 | -8.9% | COM | 654106103 |
| NVO | Novo Nordisk A/S Spons Adr | 49,345 | $3.427M | 1.3% | $79.48 | — | COM | 670100205 |
| ADBE | Adobe Systems Incorporated | 8,682 | $3.33M | 1.3% | $543.48 | -21.1% | COM | 00724F101 |
| GOOGL | Alphabet Inc. Stock Class A | 19,364 | $2.994M | 1.2% | $138.40 | +30.6% | COM | 02079K305 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,904 | $1M | 0.4% | $91.64 | — | COM | 78468R663 |
| GOOG | Alphabet Inc | 2,307 | $360K | 0.1% | $175.67 | +3.9% | COM | 02079K107 |