Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,480 | $8.987M | 6.4% | $101.57 | $27.06 | +269.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,046 | $8.177M | 5.9% | $204.19 * | $110.02 | +89.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 43,220 | $6.818M | 4.9% | $157.75 * | $18.36 | +150.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 105,410 | $5.926M | 4.2% | $56.22 * | $26.86 | +43.8% | COM | 92343V104 |
| INTC | INTEL CORP | 123,941 | $5.817M | 4.2% | $46.93 * | $17.64 | +127.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 38,125 | $4.92M | 3.5% | $129.05 * | $59.66 | +91.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,581 | $4.83M | 3.5% | $223.81 * | $79.76 | +188.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 54,211 | $4.824M | 3.5% | $88.99 * | $30.75 | +159.1% | COM | 94106L109 |
| WMT | WALMART INC | 49,338 | $4.596M | 3.3% | $93.15 * | $20.01 | +43.7% | COM | 931142103 |
| PFE | PFIZER INC | 96,153 | $4.197M | 3.0% | $43.65 * | $18.18 | +65.2% | COM | 717081103 |
| NVS | NOVARTIS A G | 47,196 | $4.05M | 2.9% | $85.81 | $71.06 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 83,698 | $3.963M | 2.8% | $47.35 * | $27.84 | +37.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 56,165 | $3.83M | 2.7% | $68.19 * | $53.75 | +4.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 26,371 | $3.645M | 2.6% | $138.22 * | $72.44 | +74.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 3,168 | $3.31M | 2.4% | $1044.82 * | $51.35 | +4.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 23,950 | $3.16M | 2.3% | $131.94 | $66.74 | +96.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 27,585 | $3.048M | 2.2% | $110.49 * | $57.77 | +57.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 32,697 | $3.014M | 2.2% | $92.18 * | $36.92 | +75.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 64,984 | $2.934M | 2.1% | $45.15 * | $29.20 | +47.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 45,297 | $2.917M | 2.1% | $64.40 * | $39.89 | +34.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 19,749 | $2.785M | 2.0% | $141.02 | $63.32 | +125.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 14,733 | $2.616M | 1.9% | $177.56 * | $71.80 | +109.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 51,127 | $2.525M | 1.8% | $49.39 * | $16.28 | +103.5% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 35,055 | $2.505M | 1.8% | $71.46 * | $53.83 | -1.1% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 22,926 | $2.441M | 1.7% | $106.47 | $93.92 | — | COM | 913017109 |
| T | AT&T INC | 84,460 | $2.41M | 1.7% | $28.53 * | $12.01 | +16.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 35,089 | $2.343M | 1.7% | $66.77 * | $49.85 | +14.9% | COM | 718172109 |
| TAP | MOLSON COORS BREWING CO | 40,287 | $2.262M | 1.6% | $56.15 * | $39.50 | +28.7% | CL B | 60871R209 |
| — | CHINA MOBILE LIMITED | 46,076 | $2.212M | 1.6% | $48.01 | $51.64 | — | SPONSORED ADR | 16941M109 |
| NVO | NOVO-NORDISK A S | 42,577 | $1.962M | 1.4% | $46.08 | $65.51 | — | ADR | 670100205 |
| TGT | TARGET CORP | 26,517 | $1.752M | 1.3% | $66.07 * | $47.76 | +32.5% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 33,033 | $1.629M | 1.2% | $49.31 * | $46.34 | +16.7% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 14,602 | $1.589M | 1.1% | $108.82 * | $69.51 | +21.9% | COM | 166764100 |
| SO | SOUTHERN CO | 33,293 | $1.462M | 1.0% | $43.91 * | $26.62 | +28.7% | COM | 842587107 |
| USB | US BANCORP DEL | 30,358 | $1.387M | 1.0% | $45.69 * | $37.36 | +2.5% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 13,449 | $1.028M | 0.7% | $76.44 * | $38.31 | +47.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,395 | $969K | 0.7% | $72.34 * | $30.27 | +105.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 9,789 | $956K | 0.7% | $97.66 * | $76.32 | +14.7% | COM | 46625H100 |
| ICLR | ICON PLC | 7,350 | $950K | 0.7% | $129.25 * | $71.64 | +92.8% | SHS | G4705A100 |
| CSCO | CISCO SYS INC | 20,384 | $883K | 0.6% | $43.32 * | $28.41 | +29.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 12,791 | $838K | 0.6% | $65.51 * | $50.93 | +16.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 536 | $805K | 0.6% | $1501.87 * | $42.52 | +95.5% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 22,118 | $798K | 0.6% | $36.08 * | $60.02 | -33.0% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 12,656 | $753K | 0.5% | $59.50 * | $44.99 | +17.6% | COM | 194162103 |
| KR | KROGER CO | 26,450 | $727K | 0.5% | $27.49 * | $23.57 | +5.6% | COM | 501044101 |
| — | TORCHMARK CORP | 8,937 | $666K | 0.5% | $74.52 | $62.71 | — | COM | 891027104 |
| PRA | PROASSURANCE CORP | 14,776 | $599K | 0.4% | $40.54 * | $49.77 | -13.8% | COM | 74267C106 |
| WFC | WELLS FARGO CO NEW | 11,487 | $529K | 0.4% | $46.05 * | $43.17 | -2.6% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 4,590 | $496K | 0.4% | $108.06 * | $64.93 | +51.9% | COM | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,775 | $446K | 0.3% | $65.83 | $65.83 | — | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC CO | 54,250 | $411K | 0.3% | $7.58 | $23.45 | — | COM | 369604103 |
| VFC | V F CORP | 5,550 | $396K | 0.3% | $71.35 * | $59.14 | +29.3% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 3,995 | $345K | 0.2% | $86.36 * | $47.18 | +35.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 1,804 | $314K | 0.2% | $174.06 * | $22.38 | +63.8% | COM | 65339F101 |
| LDOS | LEIDOS HLDGS INC | 4,922 | $259K | 0.2% | $52.62 * | $25.66 | +118.8% | COM | 525327102 |
| QQQ | INVESCO QQQ TR | 1,500 | $231K | 0.2% | $154.00 | $171.33 | — | UNIT SER 1 | 46090E103 |
| — | VECTREN CORP | 2,955 | $213K | 0.2% | $72.08 | $71.40 | — | COM | 92240G101 |
| 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 |
| MDT | MEDTRONIC PLC | 2,200 | $200K | 0.1% | $90.91 * | $62.37 | +23.7% | SHS | G5960L103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $144K | 0.1% | $12.58 | $13.97 | — | COM | 006212104 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $139K | 0.1% | $7.94 * | $9.30 | -12.6% | COM | 33744V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,908 | $121K | 0.1% | $5.28 | $8.27 | — | SPONSORED ADR | 05946K101 |
| TGB | TASEKO MINES LTD | 176,942 | $84,000 | 0.1% | $0.47 * | $1.29 | -50.2% | COM | 876511106 |
| — | VERTEX ENERGY INC | 14,250 | $15,000 | 0.0% | $1.05 | $1.05 | — | COM | 92534K107 |