Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $146M (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 | 42,371 | $7.767M | 5.3% | $183.31 * | $110.02 | +60.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 46,862 | $7.222M | 4.9% | $154.11 * | $18.36 | +96.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,021 | $7.153M | 4.9% | $74.49 * | $27.06 | +146.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 110,304 | $5.459M | 3.7% | $49.49 * | $26.86 | +12.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 40,050 | $5.207M | 3.6% | $130.01 * | $59.66 | +76.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 61,797 | $5.066M | 3.5% | $81.98 * | $53.75 | +1.1% | COM | 30231G102 |
| INTC | INTEL CORP | 131,911 | $5.023M | 3.4% | $38.08 * | $17.64 | +67.8% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,927 | $4.716M | 3.2% | $189.19 * | $79.76 | +122.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 59,250 | $4.638M | 3.2% | $78.28 * | $30.75 | +113.4% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 39,819 | $4.42M | 3.0% | $111.00 * | $49.85 | +50.9% | COM | 718172109 |
| NVS | NOVARTIS A G | 50,889 | $4.369M | 3.0% | $85.85 | $71.06 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 87,793 | $3.952M | 2.7% | $45.01 * | $27.84 | +25.5% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 50,218 | $3.924M | 2.7% | $78.14 * | $20.01 | +14.5% | COM | 931142103 |
| PFE | PFIZER INC | 103,188 | $3.684M | 2.5% | $35.70 * | $18.18 | +22.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 57,446 | $3.643M | 2.5% | $63.42 * | $16.28 | +121.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 40,097 | $3.563M | 2.4% | $88.86 * | $36.92 | +45.3% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 146,299 | $3.537M | 2.4% | $24.18 | $23.45 | — | COM | 369604103 |
| T | AT&T INC | 88,383 | $3.462M | 2.4% | $39.17 * | $11.99 | +30.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 29,306 | $3.399M | 2.3% | $115.98 * | $72.44 | +23.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 68,141 | $3.295M | 2.3% | $48.36 * | $29.20 | +50.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,169 | $3.086M | 2.1% | $973.81 * | $45.44 | +1.7% | CAP STK CL A | 02079K107 |
| PEP | PEPSICO INC | 27,679 | $3.084M | 2.1% | $111.42 * | $56.71 | +57.6% | COM | 713448108 |
| TAP | MOLSON COORS BREWING CO | 37,533 | $3.064M | 2.1% | $81.63 * | $37.89 | +86.4% | CL B | 60871R209 |
| — | CHINA MOBILE LIMITED | 58,085 | $2.937M | 2.0% | $50.56 | $51.64 | — | SPONSORED ADR | 16941M109 |
| ACN | ACCENTURE PLC IRELAND | 21,673 | $2.927M | 2.0% | $135.05 * | $63.32 | +81.1% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 24,555 | $2.85M | 2.0% | $116.07 | $93.92 | — | COM | 913017109 |
| V | VISA INC | 26,120 | $2.749M | 1.9% | $105.25 * | $66.74 | +43.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 16,416 | $2.572M | 1.8% | $156.68 * | $71.80 | +79.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 45,753 | $2.372M | 1.6% | $51.84 * | $44.87 | -5.7% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 45,372 | $2.185M | 1.5% | $48.16 | $65.51 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 39,923 | $2.144M | 1.5% | $53.70 * | $38.69 | +19.4% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 27,765 | $1.937M | 1.3% | $69.76 * | $60.02 | -13.6% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 15,455 | $1.816M | 1.2% | $117.50 * | $69.35 | +9.9% | COM | 166764100 |
| CCL | CARNIVAL CORP | 26,850 | $1.734M | 1.2% | $64.58 * | $43.05 | +41.5% | UNIT 99/99/9999 | 143658300 |
| TGT | TARGET CORP | 28,985 | $1.71M | 1.2% | $59.00 * | $47.59 | -7.3% | COM | 87612E106 |
| SO | SOUTHERN CO | 33,568 | $1.65M | 1.1% | $49.15 * | $26.62 | +28.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 25,633 | $1.368M | 0.9% | $53.37 * | $30.27 | +43.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 14,553 | $1.183M | 0.8% | $81.29 * | $50.93 | +19.4% | COM | 126650100 |
| ICLR | ICON PLC | 8,725 | $994K | 0.7% | $113.93 * | $71.64 | +48.3% | SHS | G4705A100 |
| CL | COLGATE PALMOLIVE CO | 13,339 | $972K | 0.7% | $72.87 * | $44.99 | +31.6% | COM | 194162103 |
| PRA | PROASSURANCE CORP | 14,776 | $808K | 0.6% | $54.68 * | $49.77 | +13.7% | COM | 74267C106 |
| MRK | MERCK & CO INC | 12,425 | $796K | 0.5% | $64.06 * | $37.57 | +24.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 704 | $677K | 0.5% | $961.65 * | $39.77 | +23.5% | COM | 023135106 |
| — | TORCHMARK CORP | 8,286 | $664K | 0.5% | $80.14 | $60.76 | — | COM | 891027104 |
| WFC | WELLS FARGO CO NEW | 11,602 | $640K | 0.4% | $55.16 * | $42.17 | -0.1% | COM | 949746101 |
| D | DOMINION ENERGY INC | 7,175 | $552K | 0.4% | $76.93 * | $44.94 | +19.4% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 6,610 | $536K | 0.4% | $81.09 * | $64.93 | +3.6% | COM | 256677105 |
| — | EXPRESS SCRIPTS HLDG CO | 7,778 | $493K | 0.3% | $63.38 | $74.08 | — | COM | 30219G108 |
| VFC | V F CORP | 5,550 | $353K | 0.2% | $63.60 * | $59.14 | -2.4% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 3,452 | $330K | 0.2% | $95.60 * | $50.04 | +47.2% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,894 | $327K | 0.2% | $83.98 * | $47.18 | +28.9% | COM NEW | 26441C204 |
| TGB | TASEKO MINES LTD | 165,989 | $307K | 0.2% | $1.85 * | $1.30 | +26.2% | COM | 876511106 |
| CSCO | CISCO SYS INC | 9,081 | $305K | 0.2% | $33.59 * | $20.22 | +22.2% | COM | 17275R102 |
| LDOS | LEIDOS HLDGS INC | 4,922 | $291K | 0.2% | $59.12 * | $25.66 | +91.3% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 1,804 | $264K | 0.2% | $146.34 * | $22.38 | +32.8% | COM | 65339F101 |
| META | FACEBOOK INC | 1,450 | $248K | 0.2% | $171.03 * | $147.65 | +12.2% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 1,500 | $218K | 0.1% | $145.33 | $137.33 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 2,775 | $216K | 0.1% | $77.84 * | $62.37 | +7.3% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,457 | $210K | 0.1% | $60.75 | $60.75 | — | SHTRM GVT BD ETF | 92206C102 |
| AYI | ACUITY BRANDS INC | 1,180 | $202K | 0.1% | $171.19 * | $187.96 | -3.6% | COM | 00508Y102 |
| HWC | HANCOCK HLDG CO | 4,163 | $202K | 0.1% | $48.52 * | $47.09 | -2.7% | COM | 410120109 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $201K | 0.1% | $11.49 * | $9.30 | +6.7% | COM | 33744V103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $174K | 0.1% | $15.20 | $13.97 | — | COM | 006212104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,796 | $150K | 0.1% | $8.93 | $8.41 | — | SPONSORED ADR | 05946K101 |