Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,912 | $11.11M | 7.0% | $133.96 * | $27.06 | +341.7% | COM | 594918104 |
| AAPL | APPLE INC | 43,259 | $8.562M | 5.4% | $197.92 * | $18.36 | +154.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,787 | $8.268M | 5.2% | $213.16 * | $110.02 | +88.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 105,002 | $5.999M | 3.8% | $57.13 * | $26.86 | +49.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 50,700 | $5.849M | 3.7% | $115.36 * | $30.75 | +216.2% | COM | 94106L109 |
| INTC | INTEL CORP | 117,975 | $5.647M | 3.6% | $47.87 * | $17.64 | +144.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,078 | $5.603M | 3.6% | $293.69 * | $79.76 | +239.4% | COM | 883556102 |
| WMT | WALMART INC | 48,118 | $5.317M | 3.4% | $110.50 * | $20.01 | +56.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 37,018 | $5.156M | 3.3% | $139.28 * | $59.66 | +92.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 25,166 | $4.256M | 2.7% | $169.12 * | $72.44 | +104.0% | COM | 907818108 |
| PFE | PFIZER INC | 97,258 | $4.213M | 2.7% | $43.32 * | $18.18 | +60.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 54,545 | $4.18M | 2.7% | $76.63 * | $53.75 | +5.8% | COM | 30231G102 |
| NVS | NOVARTIS A G | 45,440 | $4.149M | 2.6% | $91.31 | $71.06 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 81,300 | $4.14M | 2.6% | $50.92 * | $27.84 | +43.4% | COM | 191216100 |
| V | VISA INC | 22,995 | $3.991M | 2.5% | $173.56 * | $66.74 | +134.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 44,679 | $3.745M | 2.4% | $83.82 * | $39.89 | +70.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 63,174 | $3.599M | 2.3% | $56.97 * | $29.20 | +68.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 26,949 | $3.534M | 2.2% | $131.14 * | $57.77 | +81.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,168 | $3.43M | 2.2% | $1082.70 * | $51.35 | +11.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 17,838 | $3.296M | 2.1% | $184.77 * | $63.32 | +158.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 14,409 | $2.992M | 1.9% | $207.65 * | $71.80 | +136.4% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 22,662 | $2.951M | 1.9% | $130.22 | $93.92 | — | COM | 913017109 |
| T | AT&T INC | 85,398 | $2.862M | 1.8% | $33.51 * | $12.01 | +25.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 34,611 | $2.676M | 1.7% | $77.32 * | $53.83 | +5.6% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 33,796 | $2.654M | 1.7% | $78.53 * | $49.85 | +16.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 48,542 | $2.298M | 1.5% | $47.34 * | $16.28 | +90.0% | COM | 02209S103 |
| TGT | TARGET CORP | 26,173 | $2.267M | 1.4% | $86.62 * | $47.76 | +41.8% | COM | 87612E106 |
| TAP | MOLSON COORS BREWING CO | 39,961 | $2.238M | 1.4% | $56.00 * | $39.50 | +23.7% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 30,378 | $2.209M | 1.4% | $72.72 * | $36.92 | +60.8% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 42,030 | $2.145M | 1.4% | $51.03 | $65.51 | — | ADR | 670100205 |
| — | CHINA MOBILE LIMITED | 44,401 | $2.011M | 1.3% | $45.29 | $51.64 | — | SPONSORED ADR | 16941M109 |
| SO | SOUTHERN CO | 33,193 | $1.835M | 1.2% | $55.28 * | $26.62 | +55.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 14,361 | $1.787M | 1.1% | $124.43 * | $69.51 | +29.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,558 | $1.739M | 1.1% | $111.78 * | $80.49 | +14.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 30,824 | $1.615M | 1.0% | $52.39 * | $37.36 | +4.2% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 32,887 | $1.531M | 1.0% | $46.55 * | $46.34 | +8.5% | UNIT 99/99/9999 | 143658300 |
| MRK | MERCK & CO INC | 17,433 | $1.462M | 0.9% | $83.86 * | $43.45 | +43.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 759 | $1.437M | 0.9% | $1893.28 * | $54.63 | +70.5% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,760 | $1.274M | 0.8% | $164.18 * | $3.96 | +4.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 20,433 | $1.118M | 0.7% | $54.72 * | $28.66 | +57.7% | COM | 17275R102 |
| ICLR | ICON PLC | 7,125 | $1.097M | 0.7% | $153.96 * | $71.64 | +95.7% | SHS | G4705A100 |
| ABT | ABBOTT LABS | 12,945 | $1.089M | 0.7% | $84.13 * | $30.27 | +132.0% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 7,975 | $1.087M | 0.7% | $136.30 * | $114.65 | +0.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 19,859 | $1.082M | 0.7% | $54.48 * | $48.30 | -9.8% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,385 | $919K | 0.6% | $88.49 | $72.38 | — | SPONSORED ADR | 03524A108 |
| — | TORCHMARK CORP | 8,687 | $777K | 0.5% | $89.44 | $62.71 | — | COM | 891027104 |
| SLB | SCHLUMBERGER LTD | 16,070 | $639K | 0.4% | $39.76 * | $60.02 | -43.9% | COM | 806857108 |
| KR | KROGER CO | 26,775 | $581K | 0.4% | $21.70 * | $23.51 | -10.4% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 11,973 | $567K | 0.4% | $47.36 * | $43.07 | -9.3% | COM | 949746101 |
| PRA | PROASSURANCE CORP | 14,776 | $534K | 0.3% | $36.14 * | $49.77 | -25.3% | COM | 74267C106 |
| VFC | V F CORP | 5,550 | $485K | 0.3% | $87.39 | $59.14 | +45.7% | COM | 918204108 |
| ALC | ALCON AG COM | 7,742 | $480K | 0.3% | $62.00 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| NEE | NEXTERA ENERGY INC | 1,804 | $370K | 0.2% | $205.10 * | $22.38 | +86.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,995 | $353K | 0.2% | $88.36 * | $47.93 | +41.4% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 28,206 | $296K | 0.2% | $10.49 | $23.45 | — | COM | 369604103 |
| LDOS | LEIDOS HLDGS INC | 3,247 | $259K | 0.2% | $79.77 * | $25.66 | +159.9% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 2,123 | $233K | 0.1% | $109.75 * | $82.29 | +10.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,200 | $224K | 0.1% | $186.67 | $171.33 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 2,200 | $214K | 0.1% | $97.27 * | $62.37 | +22.2% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,457 | $211K | 0.1% | $61.04 | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| — | HSBC HLDGS PLC | 8,000 | $210K | 0.1% | $26.25 | $25.75 | — | ADR A 1/40PF A | 404280604 |
| META | FACEBOOK INC | 1,050 | $203K | 0.1% | $193.33 * | $157.93 | +14.9% | CL A | 30303M102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $177K | 0.1% | $15.46 | $13.97 | — | COM | 006212104 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $162K | 0.1% | $9.26 * | $9.30 | -6.5% | COM | 33744V103 |
| TGB | TASEKO MINES LTD | 245,442 | $130K | 0.1% | $0.53 | $1.10 | -47.4% | COM | 876511106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,608 | $126K | 0.1% | $5.57 | $8.27 | — | SPONSORED ADR | 05946K101 |
| — | VERTEX ENERGY INC | 16,250 | $25,000 | 0.0% | $1.54 | $1.11 | — | COM | 92534K107 |