Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,681 | $7.229M | 4.9% | $169.37 | $110.02 | +51.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 47,541 | $6.847M | 4.6% | $144.02 * | $18.36 | +86.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,044 | $6.758M | 4.6% | $68.93 * | $27.06 | +130.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 41,422 | $5.48M | 3.7% | $132.30 * | $59.66 | +68.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 62,229 | $5.024M | 3.4% | $80.73 * | $53.75 | +3.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 110,021 | $4.914M | 3.3% | $44.66 * | $26.86 | +10.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 40,407 | $4.746M | 3.2% | $117.45 * | $49.85 | +49.0% | COM | 718172109 |
| INTC | INTEL CORP | 132,374 | $4.466M | 3.0% | $33.74 * | $17.64 | +67.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,541 | $4.456M | 3.0% | $174.46 * | $79.76 | +105.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 60,521 | $4.439M | 3.0% | $73.35 * | $30.75 | +103.3% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 57,925 | $4.314M | 2.9% | $74.48 * | $16.28 | +141.4% | COM | 02209S103 |
| NVS | NOVARTIS A G | 51,234 | $4.276M | 2.9% | $83.46 | $71.06 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 89,315 | $4.006M | 2.7% | $44.85 * | $27.84 | +20.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 147,673 | $3.989M | 2.7% | $27.01 | $23.45 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 50,504 | $3.822M | 2.6% | $75.68 * | $20.01 | +10.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 24,437 | $3.743M | 2.5% | $153.17 * | $71.80 | +64.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 69,328 | $3.476M | 2.3% | $50.14 * | $29.20 | +37.3% | COM | 68389X105 |
| PFE | PFIZER INC | 103,461 | $3.475M | 2.3% | $33.59 * | $18.18 | +18.8% | COM | 717081103 |
| T | AT&T INC | 87,805 | $3.313M | 2.2% | $37.73 * | $11.99 | +32.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 28,235 | $3.261M | 2.2% | $115.49 * | $56.71 | +55.5% | COM | 713448108 |
| TAP | MOLSON COORS BREWING CO | 37,424 | $3.231M | 2.2% | $86.33 * | $37.89 | +95.5% | CL B | 60871R209 |
| UNP | UNION PAC CORP | 29,502 | $3.213M | 2.2% | $108.91 * | $72.44 | +24.4% | COM | 907818108 |
| — | CHINA MOBILE LIMITED | 58,655 | $3.114M | 2.1% | $53.09 | $51.64 | — | SPONSORED ADR | 16941M109 |
| — | UNITED TECHNOLOGIES CORP | 24,832 | $3.032M | 2.0% | $122.10 | $93.92 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 41,737 | $3.026M | 2.0% | $72.50 * | $36.92 | +27.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,184 | $2.96M | 2.0% | $929.65 * | $45.44 | 0.0% | CAP STK CL A | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 22,248 | $2.752M | 1.9% | $123.70 * | $63.32 | +69.2% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 59,320 | $2.544M | 1.7% | $42.89 | $65.51 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 46,063 | $2.544M | 1.7% | $55.23 * | $44.87 | -1.4% | COM | 747525103 |
| V | VISA INC | 26,169 | $2.454M | 1.7% | $93.78 * | $66.74 | +31.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 39,372 | $2.296M | 1.6% | $58.32 * | $38.58 | +30.1% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,482 | $2.142M | 1.4% | $33.22 | $39.83 | — | SPONSORED ADR | 881624209 |
| SLB | SCHLUMBERGER LTD | 27,380 | $1.803M | 1.2% | $65.85 * | $60.14 | -7.2% | COM | 806857108 |
| CCL | CARNIVAL CORP | 26,859 | $1.761M | 1.2% | $65.56 * | $43.05 | +31.1% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 15,622 | $1.63M | 1.1% | $104.34 * | $69.35 | +5.6% | COM | 166764100 |
| SO | SOUTHERN CO | 33,718 | $1.614M | 1.1% | $47.87 * | $26.62 | +31.8% | COM | 842587107 |
| TGT | TARGET CORP | 30,078 | $1.573M | 1.1% | $52.30 * | $47.59 | -10.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 27,933 | $1.358M | 0.9% | $48.62 * | $30.27 | +28.5% | COM | 002824100 |
| ICLR | ICON PLC | 12,625 | $1.235M | 0.8% | $97.82 * | $71.64 | +23.4% | SHS | G4705A100 |
| CVS | CVS HEALTH CORP | 15,146 | $1.219M | 0.8% | $80.48 * | $50.93 | +18.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 13,886 | $1.029M | 0.7% | $74.10 * | $44.99 | +34.8% | COM | 194162103 |
| PRA | PROASSURANCE CORP | 15,276 | $929K | 0.6% | $60.81 | $49.77 | +20.6% | COM | 74267C106 |
| MRK | MERCK & CO INC | 12,379 | $793K | 0.5% | $64.06 * | $37.57 | +23.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 704 | $681K | 0.5% | $967.33 * | $39.77 | +20.0% | COM | 023135106 |
| — | TORCHMARK CORP | 8,286 | $634K | 0.4% | $76.51 | $60.76 | — | COM | 891027104 |
| D | DOMINION ENERGY INC | 7,113 | $545K | 0.4% | $76.62 * | $44.94 | +19.6% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,778 | $497K | 0.3% | $63.90 | $74.08 | — | COM | 30219G108 |
| DG | DOLLAR GEN CORP NEW | 6,610 | $477K | 0.3% | $72.16 * | $64.93 | -0.8% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 8,502 | $471K | 0.3% | $55.40 * | $42.18 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,737 | $342K | 0.2% | $91.52 * | $50.04 | +37.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,875 | $324K | 0.2% | $83.61 * | $47.18 | +25.3% | COM NEW | 26441C204 |
| VFC | V F CORP | 5,550 | $320K | 0.2% | $57.66 * | $59.14 | -12.8% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 2,004 | $281K | 0.2% | $140.22 * | $22.38 | +23.1% | COM | 65339F101 |
| LDOS | LEIDOS HLDGS INC | 4,922 | $254K | 0.2% | $51.61 * | $25.66 | +81.9% | COM | 525327102 |
| MDT | MEDTRONIC PLC | 2,775 | $246K | 0.2% | $88.65 * | $62.37 | +8.4% | SHS | G5960L103 |
| AYI | ACUITY BRANDS INC | 1,180 | $240K | 0.2% | $203.39 * | $187.96 | -8.8% | COM | 00508Y102 |
| CSCO | CISCO SYS INC | 7,106 | $222K | 0.2% | $31.24 * | $18.97 | +32.1% | COM | 17275R102 |
| META | FACEBOOK INC | 1,450 | $219K | 0.1% | $151.03 * | $147.65 | 0.0% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 6,200 | $211K | 0.1% | $34.03 | $34.03 | — | SPONSORED ADR | 046353108 |
| TGB | TASEKO MINES LTD | 165,989 | $211K | 0.1% | $1.27 * | $1.30 | -6.9% | COM | 876511106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,457 | $210K | 0.1% | $60.75 | $60.75 | — | SHTRM GVT BD ETF | 92206C102 |
| — | POWERSHARES QQQ TRUST | 1,500 | $206K | 0.1% | $137.33 | $137.33 | — | UNIT SER 1 | 73935A104 |
| HWC | HANCOCK HLDG CO | 4,163 | $204K | 0.1% | $49.00 * | $47.09 | 0.0% | COM | 410120109 |
| KMI | KINDER MORGAN INC DEL | 10,581 | $203K | 0.1% | $19.19 * | $21.71 | -42.6% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 2,310 | $201K | 0.1% | $87.01 * | $70.14 | 0.0% | COM | 742718109 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $196K | 0.1% | $11.20 * | $9.30 | +10.6% | COM | 33744V103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $164K | 0.1% | $14.32 | $13.97 | — | COM | 006212104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,296 | $145K | 0.1% | $8.38 | $8.41 | — | SPONSORED ADR | 05946K101 |