Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,390 | $9.953M | 6.5% | $117.94 * | $27.06 | +278.1% | COM | 594918104 |
| AAPL | APPLE INC | 43,443 | $8.252M | 5.4% | $189.95 * | $18.36 | +120.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,841 | $7.803M | 5.1% | $200.90 | $110.02 | +83.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 118,649 | $6.371M | 4.1% | $53.70 * | $17.64 | +148.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,849 | $6.2M | 4.0% | $59.13 * | $26.86 | +45.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 51,714 | $5.374M | 3.5% | $103.92 * | $30.75 | +182.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,487 | $5.334M | 3.5% | $273.72 * | $79.76 | +206.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 37,729 | $5.274M | 3.4% | $139.79 * | $59.66 | +85.0% | COM | 478160104 |
| WMT | WALMART INC | 48,200 | $4.701M | 3.0% | $97.53 * | $20.01 | +46.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 55,175 | $4.458M | 2.9% | $80.80 * | $53.75 | +3.1% | COM | 30231G102 |
| NVS | NOVARTIS A G | 45,815 | $4.405M | 2.9% | $96.15 | $71.06 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 25,631 | $4.285M | 2.8% | $167.18 * | $72.44 | +90.6% | COM | 907818108 |
| PFE | PFIZER INC | 96,950 | $4.117M | 2.7% | $42.47 * | $18.18 | +60.8% | COM | 717081103 |
| KO | COCA COLA CO | 82,248 | $3.854M | 2.5% | $46.86 * | $27.84 | +35.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,177 | $3.739M | 2.4% | $1176.90 * | $51.35 | +9.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 23,557 | $3.679M | 2.4% | $156.17 * | $66.74 | +105.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 64,445 | $3.461M | 2.2% | $53.70 * | $29.20 | +57.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 27,397 | $3.357M | 2.2% | $122.53 * | $57.77 | +60.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 45,150 | $3.356M | 2.2% | $74.33 * | $39.89 | +48.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 18,649 | $3.283M | 2.1% | $176.04 * | $63.32 | +124.5% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 34,418 | $3.042M | 2.0% | $88.38 * | $49.85 | +12.5% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 22,784 | $2.937M | 1.9% | $128.91 | $93.92 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 49,035 | $2.816M | 1.8% | $57.43 * | $16.28 | +82.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 14,618 | $2.776M | 1.8% | $189.90 * | $71.80 | +115.3% | COM | 580135101 |
| D | DOMINION ENERGY INC | 35,146 | $2.694M | 1.7% | $76.65 * | $53.83 | +0.1% | COM | 25746U109 |
| T | AT&T INC | 84,989 | $2.665M | 1.7% | $31.36 * | $12.01 | +17.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 31,552 | $2.543M | 1.6% | $80.60 * | $36.92 | +65.3% | COM | 00287Y109 |
| TAP | MOLSON COORS BREWING CO | 40,025 | $2.388M | 1.5% | $59.66 * | $39.50 | +29.9% | CL B | 60871R209 |
| — | CHINA MOBILE LIMITED | 44,601 | $2.274M | 1.5% | $50.99 | $51.64 | — | SPONSORED ADR | 16941M109 |
| NVO | NOVO-NORDISK A S | 42,257 | $2.21M | 1.4% | $52.30 | $65.51 | — | ADR | 670100205 |
| TGT | TARGET CORP | 26,563 | $2.132M | 1.4% | $80.26 * | $47.76 | +27.1% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 14,385 | $1.772M | 1.1% | $123.18 * | $69.51 | +25.8% | COM | 166764100 |
| SO | SOUTHERN CO | 33,193 | $1.715M | 1.1% | $51.67 * | $26.62 | +40.6% | COM | 842587107 |
| CCL | CARNIVAL CORP | 32,785 | $1.663M | 1.1% | $50.72 * | $46.34 | +13.9% | UNIT 99/99/9999 | 143658300 |
| USB | US BANCORP DEL | 30,874 | $1.488M | 1.0% | $48.20 * | $37.36 | +0.6% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 13,627 | $1.379M | 0.9% | $101.20 * | $78.86 | +8.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 16,256 | $1.352M | 0.9% | $83.17 * | $42.10 | +43.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 747 | $1.33M | 0.9% | $1780.46 * | $54.01 | +54.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 20,854 | $1.126M | 0.7% | $53.99 * | $28.66 | +37.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 12,995 | $1.039M | 0.7% | $79.95 * | $30.27 | +118.4% | COM | 002824100 |
| ICLR | ICON PLC | 7,250 | $990K | 0.6% | $136.55 | $71.64 | +90.2% | SHS | G4705A100 |
| NVDA | NVIDIA CORP | 4,655 | $836K | 0.5% | $179.59 * | $3.85 | 0.0% | COM | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,805 | $823K | 0.5% | $83.94 | $71.43 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 16,939 | $738K | 0.5% | $43.57 * | $60.02 | -40.5% | COM | 806857108 |
| — | TORCHMARK CORP | 8,687 | $712K | 0.5% | $81.96 | $62.71 | — | COM | 891027104 |
| CVS | CVS HEALTH CORP | 12,750 | $688K | 0.4% | $53.96 * | $50.93 | -2.9% | COM | 126650100 |
| KR | KROGER CO | 26,100 | $642K | 0.4% | $24.60 * | $23.57 | +0.2% | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 4,540 | $615K | 0.4% | $135.46 * | $114.61 | 0.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 12,012 | $580K | 0.4% | $48.29 * | $43.07 | -5.3% | COM | 949746101 |
| PRA | PROASSURANCE CORP | 14,776 | $511K | 0.3% | $34.58 * | $49.77 | -18.6% | COM | 74267C106 |
| VFC | V F CORP | 5,550 | $482K | 0.3% | $86.85 * | $59.14 | +31.9% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 3,815 | $455K | 0.3% | $119.27 * | $64.93 | +63.7% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 1,804 | $349K | 0.2% | $193.46 * | $22.38 | +72.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,849 | $346K | 0.2% | $89.89 * | $47.18 | +41.8% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 33,714 | $337K | 0.2% | $10.00 | $23.45 | — | COM | 369604103 |
| LDOS | LEIDOS HLDGS INC | 4,922 | $315K | 0.2% | $64.00 * | $25.66 | +113.8% | COM | 525327102 |
| QQQ | INVESCO QQQ TR | 1,500 | $269K | 0.2% | $179.33 | $171.33 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $237K | 0.2% | $182.31 | $182.31 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,350 | $225K | 0.1% | $166.67 * | $157.93 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,068 | $215K | 0.1% | $103.97 * | $82.07 | 0.0% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,457 | $209K | 0.1% | $60.46 | $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 | +19.2% | SHS | G5960L103 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $175K | 0.1% | $10.00 * | $9.30 | -9.9% | COM | 33744V103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $165K | 0.1% | $14.41 | $13.97 | — | COM | 006212104 |
| TGB | TASEKO MINES LTD | 235,442 | $139K | 0.1% | $0.59 | $1.12 | -46.6% | COM | 876511106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,908 | $131K | 0.1% | $5.72 | $8.27 | — | SPONSORED ADR | 05946K101 |
| — | VERTEX ENERGY INC | 14,250 | $23,000 | 0.0% | $1.61 | $1.05 | — | COM | 92534K107 |