Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $152M (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 | 41,806 | $8.286M | 5.4% | $198.20 * | $110.02 | +72.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 94,040 | $8.044M | 5.3% | $85.54 * | $27.06 | +178.1% | COM | 594918104 |
| AAPL | APPLE INC | 46,116 | $7.804M | 5.1% | $169.23 * | $18.36 | +112.9% | COM | 037833100 |
| INTC | INTEL CORP | 130,435 | $6.02M | 3.9% | $46.15 * | $17.64 | +107.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 109,568 | $5.799M | 3.8% | $52.93 * | $26.86 | +19.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 39,433 | $5.509M | 3.6% | $139.71 * | $59.66 | +86.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 61,366 | $5.132M | 3.4% | $83.63 * | $53.75 | +6.3% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 58,567 | $5.054M | 3.3% | $86.29 * | $30.75 | +130.0% | COM | 94106L109 |
| WMT | WAL-MART STORES INC | 49,883 | $4.925M | 3.2% | $98.73 * | $20.01 | +34.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,528 | $4.657M | 3.1% | $189.86 | $79.76 | +135.0% | COM | 883556102 |
| NVS | NOVARTIS A G | 50,364 | $4.228M | 2.8% | $83.95 | $71.06 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 39,496 | $4.172M | 2.7% | $105.63 * | $49.85 | +39.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 57,066 | $4.075M | 2.7% | $71.41 * | $16.28 | +125.1% | COM | 02209S103 |
| KO | COCA COLA CO | 86,933 | $3.988M | 2.6% | $45.87 * | $27.84 | +28.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 28,560 | $3.829M | 2.5% | $134.07 * | $72.44 | +39.1% | COM | 907818108 |
| PFE | PFIZER INC | 101,184 | $3.664M | 2.4% | $36.21 * | $18.18 | +30.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 37,844 | $3.659M | 2.4% | $96.69 * | $36.92 | +81.2% | COM | 00287Y109 |
| T | AT&T INC | 87,762 | $3.412M | 2.2% | $38.88 * | $11.99 | +27.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 27,608 | $3.31M | 2.2% | $119.89 * | $56.71 | +56.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 21,575 | $3.302M | 2.2% | $153.05 * | $63.32 | +103.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,114 | $3.28M | 2.2% | $1053.31 * | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 67,604 | $3.196M | 2.1% | $47.28 * | $29.20 | +48.9% | COM | 68389X105 |
| TAP | MOLSON COORS BREWING CO | 38,893 | $3.191M | 2.1% | $82.05 * | $38.84 | +68.0% | CL B | 60871R209 |
| — | UNITED TECHNOLOGIES CORP | 24,141 | $3.079M | 2.0% | $127.54 | $93.92 | — | COM | 913017109 |
| V | VISA INC | 25,772 | $2.938M | 1.9% | $114.00 * | $66.74 | +56.4% | COM CL A | 92826C839 |
| — | CHINA MOBILE LIMITED | 58,008 | $2.931M | 1.9% | $50.53 | $51.64 | — | SPONSORED ADR | 16941M109 |
| MCD | MCDONALDS CORP | 15,919 | $2.739M | 1.8% | $172.06 * | $71.80 | +93.1% | COM | 580135101 |
| D | DOMINION ENERGY INC | 33,286 | $2.698M | 1.8% | $81.06 * | $53.94 | +4.6% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 44,872 | $2.408M | 1.6% | $53.66 | $65.51 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 39,369 | $2.26M | 1.5% | $57.41 * | $38.69 | +22.5% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 118,158 | $2.061M | 1.4% | $17.44 | $23.45 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 15,313 | $1.917M | 1.3% | $125.19 * | $69.35 | +20.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 26,710 | $1.799M | 1.2% | $67.35 * | $60.02 | -14.7% | COM | 806857108 |
| TGT | TARGET CORP | 27,148 | $1.771M | 1.2% | $65.24 * | $47.59 | +1.0% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 26,251 | $1.742M | 1.1% | $66.36 * | $43.05 | +41.1% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 33,568 | $1.614M | 1.1% | $48.08 * | $26.62 | +37.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 25,433 | $1.451M | 1.0% | $57.05 * | $30.27 | +59.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 14,335 | $1.039M | 0.7% | $72.48 * | $50.93 | +10.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 13,092 | $987K | 0.6% | $75.39 * | $44.99 | +34.0% | COM | 194162103 |
| ICLR | ICON PLC | 8,525 | $956K | 0.6% | $112.14 * | $71.64 | +60.8% | SHS | G4705A100 |
| PRA | PROASSURANCE CORP | 14,776 | $844K | 0.6% | $57.12 * | $49.77 | +17.3% | COM | 74267C106 |
| AMZN | AMAZON COM INC | 694 | $811K | 0.5% | $1168.59 * | $39.77 | +38.4% | COM | 023135106 |
| — | TORCHMARK CORP | 8,225 | $746K | 0.5% | $90.70 | $60.76 | — | COM | 891027104 |
| MRK | MERCK & CO INC | 13,196 | $742K | 0.5% | $56.23 * | $37.89 | +13.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 11,854 | $719K | 0.5% | $60.65 * | $42.23 | +6.8% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 6,485 | $603K | 0.4% | $92.98 * | $64.93 | +19.3% | COM | 256677105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,528 | $487K | 0.3% | $74.60 | $74.08 | — | COM | 30219G108 |
| VFC | V F CORP | 5,550 | $410K | 0.3% | $73.87 * | $59.14 | +11.7% | COM | 918204108 |
| CSCO | CISCO SYS INC | 10,231 | $391K | 0.3% | $38.22 * | $21.09 | +32.6% | COM | 17275R102 |
| TGB | TASEKO MINES LTD | 165,989 | $386K | 0.3% | $2.33 * | $1.30 | +66.7% | COM | 876511106 |
| JPM | JPMORGAN CHASE & CO | 3,168 | $338K | 0.2% | $106.69 * | $50.04 | +62.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,912 | $329K | 0.2% | $84.10 * | $47.18 | +32.8% | COM NEW | 26441C204 |
| LDOS | LEIDOS HLDGS INC | 4,922 | $317K | 0.2% | $64.40 * | $25.66 | +116.4% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 1,804 | $281K | 0.2% | $155.76 * | $22.38 | +40.9% | COM | 65339F101 |
| META | FACEBOOK INC | 1,450 | $255K | 0.2% | $175.86 | $147.65 | +18.9% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 1,500 | $233K | 0.2% | $155.33 | $137.33 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 2,775 | $224K | 0.1% | $80.72 * | $62.37 | +4.2% | SHS | G5960L103 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $223K | 0.1% | $12.75 * | $9.30 | +16.6% | COM | 33744V103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,812 | $215K | 0.1% | $76.46 * | $72.33 | 0.0% | COM | 808625107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,457 | $208K | 0.1% | $60.17 | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| HWC | HANCOCK HLDG CO | 4,163 | $206K | 0.1% | $49.48 | $47.09 | +4.9% | COM | 410120109 |
| AYI | ACUITY BRANDS INC | 1,145 | $201K | 0.1% | $175.55 * | $187.96 | -13.9% | COM | 00508Y102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $172K | 0.1% | $15.02 | $13.97 | — | COM | 006212104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,796 | $142K | 0.1% | $8.45 | $8.41 | — | SPONSORED ADR | 05946K101 |