Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $50.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 277,768 | $17.8M | 35.5% | $64.08 | $63.70 | +0.6% | COM | 921943858 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 225,571 | $13.2M | 26.4% | $58.54 | $58.70 | -0.3% | COM | 92206C102 |
| PSBD | Palmer Square Capital BDC Inc | 510,344 | $4.986M | 10.0% | $9.77 | $12.55 | -22.1% | COM | 69702V107 |
| EL | Estee Lauder Companies Inc. | 3,537 | $254K | 0.5% | $71.77 | $102.20 | -29.8% | COM | 518439104 |
| RYAN | Ryan Specialty Holdings Inc Class A | 7,470 | $252K | 0.5% | $33.74 | $42.67 | -20.9% | COM | 78351F107 |
| TRU | TransUnion | 3,616 | $250K | 0.5% | $69.19 | $76.51 | -9.6% | COM | 89400J107 |
| WMG | Warner Music Group Corp Com Cl A | 9,789 | $250K | 0.5% | $25.54 | $28.25 | -9.6% | COM | 934550203 |
| SOLV | Solventum Corp Com Shs | 3,812 | $249K | 0.5% | $65.30 | $74.27 | -12.1% | COM | 83444M101 |
| TMO | Thermo Fisher Scientific Inc | 504 | $248K | 0.5% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| Z | Zillow Group Inc Class C | 5,908 | $244K | 0.5% | $41.38 | $53.18 | -22.2% | COM | 98954M200 |
| RELX | Relx PLC ADR | 7,371 | $244K | 0.5% | $33.15 | $35.16 | -5.7% | COM | 759530108 |
| SPGI | S&P Global Inc. | 573 | $244K | 0.5% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| V | Visa Inc Class A Shares | 806 | $244K | 0.5% | $302.24 | $321.57 | -6.0% | COM | 92826C839 |
| AJG | Arthur J Gallagher & Co | 1,124 | $243K | 0.5% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| PEP | Pepsico Inc | 1,567 | $243K | 0.5% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| NWSA | News Corp Class A | 9,744 | $243K | 0.5% | $24.93 | $24.79 | +0.6% | COM | 65249B109 |
| HLN | Haleon PLC Spon ADS | 24,246 | $243K | 0.5% | $10.01 | $10.40 | -3.8% | COM | 405552100 |
| SBUX | Starbucks Corp | 2,706 | $242K | 0.5% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| RTO | Rentokil Initial plc Sponsored ADR | 7,698 | $242K | 0.5% | $31.48 | $31.51 | -0.1% | COM | 760125104 |
| SAP | SAP Ag Sponsored ADR | 1,414 | $242K | 0.5% | $171.21 | $206.39 | -17.0% | COM | 803054204 |
| GSK | GSK PLC ADR | 4,382 | $242K | 0.5% | $55.19 | $54.19 | +1.8% | COM | 37733W204 |
| GOOGL | Alphabet Inc. Stock Class A | 841 | $242K | 0.5% | $287.56 | $314.25 | -8.5% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 988 | $242K | 0.5% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 3,977 | $241K | 0.5% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| NVS | Novartis Ag Adr | 1,579 | $241K | 0.5% | $152.75 | $153.29 | -0.4% | COM | 66987V109 |
| KO | Coca Cola Co | 3,165 | $241K | 0.5% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| EBAY | Ebay Inc | 2,643 | $241K | 0.5% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| DIS | Disney Walt Co | 2,495 | $240K | 0.5% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| PM | Philip Morris International Inc | 1,454 | $240K | 0.5% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| LYV | Live Nation Entertainment, Inc. | 1,575 | $240K | 0.5% | $152.51 | $151.42 | +0.7% | COM | 538034109 |
| PG | Procter & Gamble Co | 1,659 | $240K | 0.5% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| ZTS | Zoetis Inc Common | 2,026 | $239K | 0.5% | $118.21 | $123.57 | -4.3% | COM | 98978V103 |
| CTVA | Corteva, Inc. | 2,857 | $239K | 0.5% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| IT | Gartner | 1,509 | $239K | 0.5% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| FOX | Fox Corporation Class B | 4,498 | $239K | 0.5% | $53.10 | $57.71 | -8.0% | COM | 35137L204 |
| MSFT | Microsoft Corp | 645 | $239K | 0.5% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| NVO | Novo Nordisk A/S Spons Adr | 6,494 | $239K | 0.5% | $36.75 | $47.38 | -22.4% | COM | 670100205 |
| DEO | Diageo PLC Sponsored ADR | 3,205 | $239K | 0.5% | $74.45 | $87.24 | -14.7% | COM | 25243Q205 |
| ACN | Accenture Plc | 1,203 | $239K | 0.5% | $198.29 | $233.00 | -14.9% | COM | G1151C101 |
| ICE | Intercontinental Exchange Group | 1,515 | $238K | 0.5% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| MSCI | MSCI Inc | 442 | $238K | 0.5% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| BRK/B | Berkshire Hathaway Inc B | 497 | $238K | 0.5% | $479.20 | $490.77 | -2.4% | COM | 084670702 |
| ROP | Roper Technologies Inc | 673 | $238K | 0.5% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| ABNB | Airbnb Inc Class A | 1,884 | $238K | 0.5% | $126.28 | $130.05 | -2.9% | COM | 009066101 |
| CRM | Salesforce.com Inc. | 1,273 | $238K | 0.5% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| BTI | British American Tobacco ADR | 4,057 | $237K | 0.5% | $58.47 | $59.18 | -1.2% | COM | 110448107 |
| HON | Honeywell International Inc | 1,049 | $237K | 0.5% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| AAPL | Apple Inc | 934 | $237K | 0.5% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| HD | Home Depot Inc | 719 | $236K | 0.5% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| RTX | Raytheon Technologies Corp | 1,225 | $236K | 0.5% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| AON | Aon PLC | 730 | $236K | 0.5% | $322.78 | $332.33 | -2.9% | COM | G0403H108 |
| OTIS | Otis Worldwide | 3,052 | $235K | 0.5% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| ADP | Automatic Data Processing Inc | 1,155 | $235K | 0.5% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| CME | CME Group Inc | 794 | $235K | 0.5% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| CHRW | C.H. Robinson Worldwide Inc | 1,410 | $234K | 0.5% | $166.07 | $178.76 | -7.1% | COM | 12541W209 |
| MDT | Medtronic PLC | 2,696 | $234K | 0.5% | $86.65 | $95.80 | -9.6% | COM | G5960L103 |
| AZO | Autozone Inc | 69 | $233K | 0.5% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| ABT | Abbott Laboratories | 2,260 | $232K | 0.5% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| KVUE | Kenvue Inc Com | 13,455 | $232K | 0.5% | $17.24 | $17.72 | -2.7% | COM | 49177J102 |
| GD | General Dynamics Corp | 665 | $228K | 0.5% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| UL | Unilever PLC Spon ADR | 3,952 | $225K | 0.4% | $56.97 | $67.03 | -15.0% | COM | 904767803 |
| ASML | ASML Holding NV ADR | 154 | $203K | 0.4% | $1320.83 | $1370.36 | -3.6% | COM | N07059210 |