Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,596 | $8.934M | 6.2% | $98.61 * | $27.06 | +231.7% | COM | 594918104 |
| AAPL | APPLE INC | 43,922 | $8.13M | 5.6% | $185.10 * | $18.36 | +132.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,126 | $7.49M | 5.2% | $186.66 * | $110.02 | +77.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 122,993 | $6.114M | 4.2% | $49.71 * | $17.64 | +155.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,231 | $5.344M | 3.7% | $50.31 * | $26.86 | +19.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 58,887 | $4.872M | 3.4% | $82.73 * | $53.75 | +4.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,219 | $4.81M | 3.3% | $207.16 | $79.76 | +160.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 38,948 | $4.726M | 3.3% | $121.34 * | $59.66 | +68.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 57,657 | $4.69M | 3.2% | $81.34 * | $30.75 | +136.3% | COM | 94106L109 |
| WMT | WAL-MART STORES INC | 48,936 | $4.191M | 2.9% | $85.64 * | $20.01 | +26.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 26,850 | $3.804M | 2.6% | $141.68 * | $72.44 | +62.5% | COM | 907818108 |
| KO | COCA COLA CO | 85,747 | $3.761M | 2.6% | $43.86 * | $27.84 | +22.2% | COM | 191216100 |
| NVS | NOVARTIS A G | 47,811 | $3.612M | 2.5% | $75.55 | $71.06 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 97,044 | $3.521M | 2.4% | $36.28 * | $18.18 | +33.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,104 | $3.505M | 2.4% | $1129.19 * | $51.30 | +5.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 20,442 | $3.344M | 2.3% | $163.58 * | $63.32 | +120.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 34,628 | $3.208M | 2.2% | $92.64 * | $36.92 | +91.0% | COM | 00287Y109 |
| V | VISA INC | 23,980 | $3.176M | 2.2% | $132.44 * | $66.74 | +82.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 54,707 | $3.107M | 2.1% | $56.79 * | $16.28 | +97.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 38,160 | $3.081M | 2.1% | $80.74 * | $49.85 | +13.5% | COM | 718172109 |
| PEP | PEPSICO INC | 27,579 | $3.003M | 2.1% | $108.89 * | $57.77 | +41.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 23,231 | $2.905M | 2.0% | $125.05 | $93.92 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 64,655 | $2.849M | 2.0% | $44.06 * | $29.20 | +41.0% | COM | 68389X105 |
| T | AT&T INC | 87,083 | $2.796M | 1.9% | $32.11 * | $12.01 | +20.9% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 39,610 | $2.695M | 1.9% | $68.04 * | $39.31 | +38.2% | CL B | 60871R209 |
| — | CHINA MOBILE LIMITED | 55,408 | $2.46M | 1.7% | $44.40 | $51.64 | — | SPONSORED ADR | 16941M109 |
| D | DOMINION ENERGY INC | 35,513 | $2.421M | 1.7% | $68.17 * | $53.83 | -13.9% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 14,901 | $2.335M | 1.6% | $156.70 * | $71.80 | +88.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 44,201 | $2.159M | 1.5% | $48.85 | $39.80 | +20.8% | COM | 855244109 |
| TGT | TARGET CORP | 26,220 | $1.996M | 1.4% | $76.13 * | $47.59 | +25.3% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 42,300 | $1.951M | 1.3% | $46.12 | $65.51 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 15,357 | $1.942M | 1.3% | $126.46 * | $69.51 | +28.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 25,044 | $1.679M | 1.2% | $67.04 * | $60.02 | -8.2% | COM | 806857108 |
| CCL | CARNIVAL CORP | 28,854 | $1.654M | 1.1% | $57.32 * | $45.02 | +30.9% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 33,393 | $1.546M | 1.1% | $46.30 * | $26.62 | +23.4% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 107,577 | $1.464M | 1.0% | $13.61 | $23.45 | — | COM | 369604103 |
| USB | US BANCORP DEL | 27,850 | $1.393M | 1.0% | $50.02 * | $37.25 | 0.0% | COM NEW | 902973304 |
| ICLR | ICON PLC | 7,800 | $1.034M | 0.7% | $132.56 * | $71.64 | +74.0% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 605 | $1.028M | 0.7% | $1699.17 * | $39.77 | +99.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 14,620 | $892K | 0.6% | $61.01 * | $30.27 | +75.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 13,955 | $847K | 0.6% | $60.70 * | $38.31 | +16.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 12,926 | $832K | 0.6% | $64.37 * | $50.93 | +1.5% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 12,649 | $820K | 0.6% | $64.83 * | $44.99 | +21.4% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 13,714 | $760K | 0.5% | $55.42 * | $43.17 | +0.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 7,254 | $756K | 0.5% | $104.22 * | $72.33 | +23.1% | COM | 46625H100 |
| — | TORCHMARK CORP | 8,975 | $731K | 0.5% | $81.45 | $62.71 | — | COM | 891027104 |
| CSCO | CISCO SYS INC | 14,831 | $634K | 0.4% | $42.75 * | $25.28 | +37.4% | COM | 17275R102 |
| PRA | PROASSURANCE CORP | 14,776 | $524K | 0.4% | $35.46 * | $49.77 | -16.0% | COM | 74267C106 |
| DG | DOLLAR GEN CORP NEW | 5,015 | $494K | 0.3% | $98.50 * | $64.93 | +34.2% | COM | 256677105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,378 | $492K | 0.3% | $77.14 | $74.08 | — | COM | 30219G108 |
| VFC | V F CORP | 5,550 | $452K | 0.3% | $81.44 * | $59.14 | +27.4% | COM | 918204108 |
| KR | KROGER CO | 11,800 | $336K | 0.2% | $28.47 * | $21.37 | 0.0% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 3,955 | $313K | 0.2% | $79.14 * | $47.18 | +19.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 1,804 | $301K | 0.2% | $166.85 * | $22.38 | +49.3% | COM | 65339F101 |
| LDOS | LEIDOS HLDGS INC | 4,922 | $290K | 0.2% | $58.92 * | $25.66 | +117.5% | COM | 525327102 |
| META | FACEBOOK INC | 1,350 | $262K | 0.2% | $194.07 * | $147.65 | +21.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,500 | $257K | 0.2% | $171.33 | $171.33 | — | UNIT SER 1 | 46090E103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,812 | $228K | 0.2% | $81.08 * | $72.33 | +17.4% | COM | 808625107 |
| MDT | MEDTRONIC PLC | 2,600 | $223K | 0.2% | $85.77 * | $62.37 | +9.9% | SHS | G5960L103 |
| — | DNP SELECT INCOME FD | 20,000 | $216K | 0.1% | $10.80 | $10.80 | — | COM | 23325P104 |
| — | HSBC HLDGS PLC | 8,000 | $213K | 0.1% | $26.63 | $25.75 | — | ADR A 1/40PF A | 404280604 |
| — | VECTREN CORP | 2,955 | $211K | 0.1% | $71.40 | $71.40 | — | COM | 92240G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,457 | $207K | 0.1% | $59.88 | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $204K | 0.1% | $11.66 * | $9.30 | +8.4% | COM | 33744V103 |
| TGB | TASEKO MINES LTD | 180,339 | $195K | 0.1% | $1.08 * | $1.29 | -8.3% | COM | 876511106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $177K | 0.1% | $15.46 | $13.97 | — | COM | 006212104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,408 | $164K | 0.1% | $7.01 | $8.27 | — | SPONSORED ADR | 05946K101 |