Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,873 | $10.16M | 6.5% | $114.37 * | $27.06 | +272.6% | COM | 594918104 |
| AAPL | APPLE INC | 42,853 | $9.674M | 6.2% | $225.75 * | $18.36 | +168.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,931 | $8.55M | 5.5% | $214.12 * | $110.02 | +86.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 122,993 | $5.816M | 3.7% | $47.29 * | $17.64 | +135.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 105,547 | $5.635M | 3.6% | $53.39 * | $26.86 | +32.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,845 | $5.576M | 3.6% | $244.08 * | $79.76 | +182.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 38,482 | $5.317M | 3.4% | $138.17 * | $59.66 | +81.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 57,045 | $5.155M | 3.3% | $90.37 * | $30.75 | +154.5% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 58,389 | $4.964M | 3.2% | $85.02 * | $53.75 | +8.3% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 49,173 | $4.618M | 3.0% | $93.91 * | $20.01 | +36.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 26,612 | $4.333M | 2.8% | $162.82 * | $72.44 | +76.4% | COM | 907818108 |
| PFE | PFIZER INC | 96,577 | $4.256M | 2.7% | $44.07 * | $18.18 | +52.1% | COM | 717081103 |
| NVS | NOVARTIS A G | 47,811 | $4.119M | 2.6% | $86.15 | $71.06 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 85,469 | $3.948M | 2.5% | $46.19 * | $27.84 | +30.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,104 | $3.746M | 2.4% | $1206.83 * | $51.30 | +17.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 23,799 | $3.572M | 2.3% | $150.09 * | $66.74 | +102.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 20,037 | $3.41M | 2.2% | $170.19 * | $63.32 | +135.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 64,819 | $3.342M | 2.1% | $51.56 * | $29.20 | +49.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 34,087 | $3.224M | 2.1% | $94.58 * | $36.92 | +87.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 53,426 | $3.222M | 2.1% | $60.31 * | $16.28 | +106.2% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 22,948 | $3.208M | 2.1% | $139.79 | $93.92 | — | COM | 913017109 |
| PEP | PEPSICO INC | 27,475 | $3.072M | 2.0% | $111.81 * | $57.77 | +56.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 37,516 | $3.059M | 2.0% | $81.54 * | $49.85 | +11.3% | COM | 718172109 |
| T | AT&T INC | 87,420 | $2.936M | 1.9% | $33.58 * | $12.01 | +20.5% | COM | 00206R102 |
| — | CHINA MOBILE LIMITED | 54,866 | $2.685M | 1.7% | $48.94 | $51.64 | — | SPONSORED ADR | 16941M109 |
| SBUX | STARBUCKS CORP | 45,018 | $2.559M | 1.6% | $56.84 * | $39.89 | +13.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 14,855 | $2.485M | 1.6% | $167.28 * | $71.80 | +87.8% | COM | 580135101 |
| TAP | MOLSON COORS BREWING CO | 40,123 | $2.468M | 1.6% | $61.51 * | $39.50 | +37.5% | CL B | 60871R209 |
| D | DOMINION ENERGY INC | 35,024 | $2.461M | 1.6% | $70.27 * | $53.83 | -5.3% | COM | 25746U109 |
| TGT | TARGET CORP | 26,229 | $2.314M | 1.5% | $88.22 * | $47.59 | +42.8% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 42,515 | $2.004M | 1.3% | $47.14 | $65.51 | — | ADR | 670100205 |
| CCL | CARNIVAL CORP | 30,956 | $1.974M | 1.3% | $63.77 * | $45.82 | +24.1% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 15,192 | $1.858M | 1.2% | $122.30 * | $69.51 | +26.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 25,049 | $1.526M | 1.0% | $60.92 * | $60.02 | -13.3% | COM | 806857108 |
| USB | US BANCORP DEL | 28,561 | $1.508M | 1.0% | $52.80 * | $37.30 | +4.9% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 33,343 | $1.454M | 0.9% | $43.61 * | $26.62 | +28.8% | COM | 842587107 |
| ICLR | ICON PLC | 7,550 | $1.161M | 0.7% | $153.77 * | $71.64 | +100.1% | SHS | G4705A100 |
| — | GENERAL ELECTRIC CO | 98,898 | $1.117M | 0.7% | $11.29 | $23.45 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 13,820 | $1.014M | 0.6% | $73.37 * | $30.27 | +91.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 502 | $1.006M | 0.6% | $2003.98 * | $39.77 | +136.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 12,784 | $1.006M | 0.6% | $78.69 * | $50.93 | +10.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 13,705 | $972K | 0.6% | $70.92 * | $38.31 | +32.2% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 12,652 | $847K | 0.5% | $66.95 * | $44.99 | +24.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 7,218 | $814K | 0.5% | $112.77 * | $72.33 | +28.1% | COM | 46625H100 |
| — | TORCHMARK CORP | 8,975 | $778K | 0.5% | $86.69 | $62.71 | — | COM | 891027104 |
| CSCO | CISCO SYS INC | 15,809 | $769K | 0.5% | $48.64 * | $25.95 | +38.9% | COM | 17275R102 |
| KR | KROGER CO | 24,300 | $707K | 0.5% | $29.09 * | $23.45 | +8.4% | COM | 501044101 |
| PRA | PROASSURANCE CORP | 14,776 | $694K | 0.4% | $46.97 * | $49.77 | -11.6% | COM | 74267C106 |
| WFC | WELLS FARGO CO NEW | 11,597 | $610K | 0.4% | $52.60 * | $43.17 | +7.7% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 5,015 | $548K | 0.4% | $109.27 * | $64.93 | +45.5% | COM | 256677105 |
| VFC | V F CORP | 5,550 | $519K | 0.3% | $93.51 * | $59.14 | +44.2% | COM | 918204108 |
| LDOS | LEIDOS HLDGS INC | 4,922 | $340K | 0.2% | $69.08 * | $25.66 | +138.0% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 3,976 | $318K | 0.2% | $79.98 * | $47.18 | +27.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 1,804 | $302K | 0.2% | $167.41 * | $22.38 | +58.5% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,500 | $279K | 0.2% | $186.00 | $171.33 | — | UNIT SER 1 | 46090E103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,812 | $227K | 0.1% | $80.73 * | $72.33 | +17.5% | COM | 808625107 |
| META | FACEBOOK INC | 1,350 | $222K | 0.1% | $164.44 * | $147.65 | +21.8% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 2,200 | $216K | 0.1% | $98.18 * | $62.37 | +22.3% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $214K | 0.1% | $164.62 | $164.62 | — | SPONSORED ADR | 01609W102 |
| — | 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 |
| — | HSBC HLDGS PLC | 8,000 | $205K | 0.1% | $25.63 | $25.75 | — | ADR A 1/40PF A | 404280604 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $191K | 0.1% | $16.68 | $13.97 | — | COM | 006212104 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $190K | 0.1% | $10.86 * | $9.30 | +7.1% | COM | 33744V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,908 | $144K | 0.1% | $6.29 | $8.27 | — | SPONSORED ADR | 05946K101 |
| TGB | TASEKO MINES LTD | 180,339 | $144K | 0.1% | $0.80 | $1.29 | -35.1% | COM | 876511106 |