Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,371 | $8.339M | 5.8% | $91.27 * | $27.06 | +211.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,461 | $8.071M | 5.6% | $199.48 * | $110.02 | +86.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 44,611 | $7.485M | 5.2% | $167.78 * | $18.36 | +120.2% | COM | 037833100 |
| INTC | INTEL CORP | 126,261 | $6.576M | 4.6% | $52.08 * | $17.64 | +127.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 107,580 | $5.144M | 3.6% | $47.82 * | $26.86 | +23.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 39,391 | $5.048M | 3.5% | $128.15 * | $59.66 | +81.6% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 57,837 | $4.865M | 3.4% | $84.12 * | $30.75 | +143.5% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,499 | $4.852M | 3.4% | $206.48 | $79.76 | +157.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 59,802 | $4.462M | 3.1% | $74.61 * | $53.75 | +3.7% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 48,544 | $4.319M | 3.0% | $88.97 * | $20.01 | +41.6% | COM | 931142103 |
| NVS | NOVARTIS A G | 48,634 | $3.932M | 2.7% | $80.85 | $71.06 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 38,433 | $3.82M | 2.6% | $99.39 * | $49.85 | +37.8% | COM | 718172109 |
| KO | COCA COLA CO | 86,843 | $3.772M | 2.6% | $43.43 * | $27.84 | +26.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 27,700 | $3.724M | 2.6% | $134.44 * | $72.44 | +56.1% | COM | 907818108 |
| PFE | PFIZER INC | 98,830 | $3.507M | 2.4% | $35.49 * | $18.18 | +33.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 55,411 | $3.453M | 2.4% | $62.32 * | $16.28 | +124.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 35,170 | $3.329M | 2.3% | $94.65 * | $36.92 | +112.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 20,715 | $3.18M | 2.2% | $153.51 * | $63.32 | +122.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,035 | $3.148M | 2.2% | $1037.23 * | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 86,097 | $3.069M | 2.1% | $35.65 * | $11.99 | +31.9% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 39,603 | $2.983M | 2.1% | $75.32 * | $39.31 | +65.0% | CL B | 60871R209 |
| V | VISA INC | 24,903 | $2.979M | 2.1% | $119.62 * | $66.74 | +72.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 65,041 | $2.976M | 2.1% | $45.76 * | $29.20 | +51.6% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 23,298 | $2.931M | 2.0% | $125.80 | $93.92 | — | COM | 913017109 |
| PEP | PEPSICO INC | 26,408 | $2.882M | 2.0% | $109.13 * | $56.71 | +57.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 44,272 | $2.563M | 1.8% | $57.89 * | $39.80 | +22.4% | COM | 855244109 |
| — | CHINA MOBILE LIMITED | 55,708 | $2.549M | 1.8% | $45.76 | $51.64 | — | SPONSORED ADR | 16941M109 |
| MCD | MCDONALDS CORP | 15,347 | $2.4M | 1.7% | $156.38 * | $71.80 | +90.3% | COM | 580135101 |
| D | DOMINION ENERGY INC | 35,273 | $2.378M | 1.6% | $67.42 * | $53.83 | -3.5% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 43,347 | $2.135M | 1.5% | $49.25 | $65.51 | — | ADR | 670100205 |
| TGT | TARGET CORP | 26,285 | $1.825M | 1.3% | $69.43 * | $47.59 | +22.8% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 15,473 | $1.765M | 1.2% | $114.07 * | $69.51 | +22.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 25,964 | $1.682M | 1.2% | $64.78 * | $60.02 | -7.1% | COM | 806857108 |
| CCL | CARNIVAL CORP | 25,278 | $1.658M | 1.1% | $65.59 * | $43.05 | +45.8% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 117,002 | $1.577M | 1.1% | $13.48 | $23.45 | — | COM | 369604103 |
| SO | SOUTHERN CO | 33,693 | $1.505M | 1.0% | $44.67 * | $26.62 | +20.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 675 | $977K | 0.7% | $1447.41 * | $39.77 | +79.8% | COM | 023135106 |
| ICLR | ICON PLC | 7,950 | $939K | 0.7% | $118.11 * | $71.64 | +60.1% | SHS | G4705A100 |
| ABT | ABBOTT LABS | 15,295 | $916K | 0.6% | $59.89 * | $30.27 | +73.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 12,645 | $906K | 0.6% | $71.65 * | $44.99 | +32.7% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 13,567 | $844K | 0.6% | $62.21 * | $50.93 | +9.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 14,599 | $795K | 0.6% | $54.46 * | $38.31 | +10.3% | COM | 58933Y105 |
| — | TORCHMARK CORP | 8,975 | $755K | 0.5% | $84.12 | $62.71 | — | COM | 891027104 |
| WFC | WELLS FARGO CO NEW | 14,306 | $750K | 0.5% | $52.43 * | $43.17 | +10.5% | COM | 949746101 |
| PRA | PROASSURANCE CORP | 14,776 | $717K | 0.5% | $48.52 * | $49.77 | +4.4% | COM | 74267C106 |
| DG | DOLLAR GEN CORP NEW | 5,815 | $544K | 0.4% | $93.55 * | $64.93 | +33.7% | COM | 256677105 |
| CSCO | CISCO SYS INC | 10,731 | $460K | 0.3% | $42.87 * | $21.67 | +54.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,155 | $457K | 0.3% | $109.99 * | $59.87 | +52.7% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,378 | $441K | 0.3% | $69.14 | $74.08 | — | COM | 30219G108 |
| VFC | V F CORP | 5,550 | $411K | 0.3% | $74.05 * | $59.14 | +22.3% | COM | 918204108 |
| LDOS | LEIDOS HLDGS INC | 4,922 | $322K | 0.2% | $65.42 * | $25.66 | +129.1% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 3,933 | $305K | 0.2% | $77.55 * | $47.18 | +18.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 1,804 | $295K | 0.2% | $163.53 * | $22.38 | +41.7% | COM | 65339F101 |
| — | POWERSHARES QQQ TRUST | 1,500 | $240K | 0.2% | $160.00 | $137.33 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 1,450 | $232K | 0.2% | $160.00 * | $147.65 | +20.8% | CL A | 30303M102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,812 | $222K | 0.2% | $78.95 * | $72.33 | +4.3% | COM | 808625107 |
| HWC | HANCOCK HLDG CO | 4,163 | $215K | 0.1% | $51.65 * | $47.09 | +13.4% | COM | 410120109 |
| MDT | MEDTRONIC PLC | 2,600 | $209K | 0.1% | $80.38 * | $62.37 | +7.9% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,457 | $208K | 0.1% | $60.17 | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| — | HSBC HLDGS PLC | 8,000 | $206K | 0.1% | $25.75 | $25.75 | — | ADR A 1/40PF A | 404280604 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $202K | 0.1% | $183.64 | $183.64 | — | SPONSORED ADS | 01609W102 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $200K | 0.1% | $11.43 * | $9.30 | +15.8% | COM | 33744V103 |
| TGB | TASEKO MINES LTD | 165,989 | $191K | 0.1% | $1.15 * | $1.30 | +24.3% | COM | 876511106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,408 | $185K | 0.1% | $7.90 | $8.27 | — | SPONSORED ADR | 05946K101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $169K | 0.1% | $14.76 | $13.97 | — | COM | 006212104 |