Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $55.37M (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 | 298,007 | $21.23M | 38.4% | $71.25 | $64.10 | +11.2% | COM | 921943858 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 225,571 | $13.13M | 23.7% | $58.20 | $58.70 | -0.9% | COM | 92206C102 |
| PSBD | Palmer Square Capital BDC Inc | 510,344 | $5.318M | 9.6% | $10.42 | $12.55 | -17.0% | COM | 69702V107 |
| AQEC | AQE Core ETF | 32,191 | $768K | 1.4% | $23.87 | $24.15 | -1.1% | COM | 26923Q432 |
| NVO | Novo Nordisk A/S Spons Adr | 6,777 | $325K | 0.6% | $47.94 | $47.20 | +1.6% | COM | 670100205 |
| HD | Home Depot Inc | 887 | $313K | 0.6% | $352.68 | $357.06 | -1.2% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 618 | $310K | 0.6% | $501.36 | $531.05 | -5.6% | COM | 883556102 |
| ASML | ASML Holding NV ADR | 154 | $306K | 0.6% | $1989.44 | $1370.36 | +45.2% | COM | N07059210 |
| AJG | Arthur J Gallagher & Co | 1,324 | $304K | 0.5% | $229.57 | $228.16 | +0.6% | COM | 363576109 |
| AON | Aon PLC | 887 | $294K | 0.5% | $331.69 | $330.61 | +0.3% | COM | G0403H108 |
| SOLV | Solventum Corp Com Shs | 3,812 | $294K | 0.5% | $77.15 | $74.27 | +3.9% | COM | 83444M101 |
| UL | Unilever PLC Spon ADR | 4,841 | $291K | 0.5% | $60.12 | $65.33 | -8.0% | COM | 904767803 |
| LYV | Live Nation Entertainment, Inc. | 1,575 | $288K | 0.5% | $183.11 | $151.42 | +20.9% | COM | 538034109 |
| SPGI | S&P Global Inc. | 697 | $284K | 0.5% | $407.26 | $456.75 | -10.8% | COM | 78409V104 |
| GSK | GSK PLC ADR | 5,388 | $282K | 0.5% | $52.42 | $53.95 | -2.8% | COM | 37733W204 |
| RYAN | Ryan Specialty Holdings Inc Class A | 7,470 | $282K | 0.5% | $37.76 | $42.67 | -11.5% | COM | 78351F107 |
| ROP | Roper Technologies Inc | 828 | $280K | 0.5% | $338.39 | $363.63 | -6.9% | COM | 776696106 |
| BMY | Bristol-Myers Squibb Co | 4,854 | $280K | 0.5% | $57.62 | $58.14 | -0.9% | COM | 110122108 |
| EL | Estee Lauder Companies Inc. | 3,537 | $279K | 0.5% | $78.95 | $102.20 | -22.7% | COM | 518439104 |
| ABNB | Airbnb Inc Class A | 1,948 | $279K | 0.5% | $143.10 | $130.26 | +9.9% | COM | 009066101 |
| HLN | Haleon PLC Spon ADS | 29,826 | $278K | 0.5% | $9.33 | $10.20 | -8.5% | COM | 405552100 |
| V | Visa Inc Class A Shares | 806 | $277K | 0.5% | $343.09 | $321.57 | +6.7% | COM | 92826C839 |
| SBUX | Starbucks Corp | 2,706 | $277K | 0.5% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| PG | Procter & Gamble Co | 1,870 | $274K | 0.5% | $146.64 | $150.72 | -2.7% | COM | 742718109 |
| CHRW | C.H. Robinson Worldwide Inc | 1,440 | $271K | 0.5% | $188.34 | $178.74 | +5.4% | COM | 12541W209 |
| MDT | Medtronic PLC | 3,445 | $270K | 0.5% | $78.23 | $92.51 | -15.4% | COM | G5960L103 |
| KVUE | Kenvue Inc Com | 13,919 | $266K | 0.5% | $19.11 | $17.72 | +7.8% | COM | 49177J102 |
| PM | Philip Morris International Inc | 1,454 | $263K | 0.5% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| TRU | TransUnion | 3,616 | $261K | 0.5% | $72.14 | $76.51 | -5.7% | COM | 89400J107 |
| ADP | Automatic Data Processing Inc | 1,155 | $259K | 0.5% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| DEO | Diageo PLC Sponsored ADR | 3,205 | $258K | 0.5% | $80.38 | $87.24 | -7.9% | COM | 25243Q205 |
| KO | Coca Cola Co | 3,165 | $257K | 0.5% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| AAPL | Apple Inc | 886 | $256K | 0.5% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| EBAY | Ebay Inc | 2,269 | $254K | 0.5% | $111.75 | $89.81 | +24.4% | COM | 278642103 |
| OTIS | Otis Worldwide | 3,539 | $253K | 0.5% | $71.60 | $85.54 | -16.3% | COM | 68902V107 |
| MSCI | MSCI Inc | 451 | $253K | 0.5% | $560.04 | $563.09 | -0.5% | COM | 55354G100 |
| BTI | British American Tobacco ADR | 4,057 | $251K | 0.5% | $61.76 | $59.18 | +4.4% | COM | 110448107 |
| CRM | Salesforce.com Inc. | 1,588 | $249K | 0.4% | $156.66 | $200.92 | -22.0% | COM | 79466L302 |
| BRK/B | Berkshire Hathaway Inc B | 497 | $249K | 0.4% | $500.39 | $490.77 | +2.0% | COM | 084670702 |
| NVS | Novartis Ag Adr | 1,579 | $247K | 0.4% | $156.72 | $153.29 | +2.2% | COM | 66987V109 |
| GOOGL | Alphabet Inc. Stock Class A | 683 | $244K | 0.4% | $357.37 | $314.25 | +13.7% | COM | 02079K305 |
| ZTS | Zoetis Inc Common | 3,373 | $242K | 0.4% | $71.86 | $111.82 | -35.7% | COM | 98978V103 |
| CTVA | Corteva, Inc. | 2,857 | $242K | 0.4% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| NWSA | News Corp Class A | 9,744 | $242K | 0.4% | $24.83 | $24.79 | +0.2% | COM | 65249B109 |
| MSFT | Microsoft Corp | 645 | $241K | 0.4% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| DIS | Disney Walt Co | 2,495 | $240K | 0.4% | $96.25 | $105.70 | -8.9% | COM | 254687106 |
| IT | Gartner | 1,850 | $240K | 0.4% | $129.62 | $177.81 | -27.1% | COM | 366651107 |
| AZO | Autozone Inc | 75 | $240K | 0.4% | $3195.95 | $3567.02 | -10.4% | COM | 053332102 |
| FOX | Fox Corporation Class B | 5,054 | $237K | 0.4% | $46.84 | $57.47 | -18.5% | COM | 35137L204 |
| RELX | Relx PLC ADR | 7,371 | $233K | 0.4% | $31.67 | $35.16 | -9.9% | COM | 759530108 |
| Z | Zillow Group Inc Class C | 7,235 | $228K | 0.4% | $31.52 | $50.48 | -37.6% | COM | 98954M200 |
| PEP | Pepsico Inc | 1,666 | $226K | 0.4% | $135.40 | $155.48 | -12.9% | COM | 713448108 |
| WMG | Warner Music Group Corp Com Cl A | 8,294 | $225K | 0.4% | $27.07 | $28.25 | -4.2% | COM | 934550203 |
| SAP | SAP Ag Sponsored ADR | 1,443 | $222K | 0.4% | $154.11 | $205.67 | -25.1% | COM | 803054204 |
| ICE | Intercontinental Exchange Group | 1,802 | $222K | 0.4% | $123.11 | $161.03 | -23.5% | COM | 45866F104 |
| RTO | Rentokil Initial plc Sponsored ADR | 7,698 | $220K | 0.4% | $28.61 | $31.51 | -9.2% | COM | 760125104 |
| RTX | Raytheon Technologies Corp | 1,012 | $192K | 0.3% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| CME | CME Group Inc | 843 | $186K | 0.3% | $220.83 | $295.75 | -25.3% | COM | 12572Q105 |
| ABT | Abbott Laboratories | 1,953 | $177K | 0.3% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| JNJ | Johnson & Johnson | 650 | $165K | 0.3% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| ACN | Accenture Plc | 1,200 | $149K | 0.3% | $124.44 | $233.00 | -46.6% | COM | G1151C101 |
| HON | Honeywell International Inc | 641 | $144K | 0.3% | $224.07 | $224.07 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 641 | $142K | 0.3% | $221.25 | $240.18 | -8.0% | COM | 43849R105 |
| GD | General Dynamics Corp | 300 | $106K | 0.2% | $354.24 | $354.38 | -0.0% | COM | 369550108 |