Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,014 | $11.4M | 7.1% | $139.03 * | $27.06 | +380.1% | COM | 594918104 |
| AAPL | APPLE INC | 43,170 | $9.669M | 6.0% | $223.97 * | $18.36 | +173.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,641 | $8.038M | 5.0% | $208.02 | $110.02 | +87.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 104,758 | $6.323M | 3.9% | $60.36 * | $26.86 | +50.6% | COM | 92343V104 |
| INTC | INTEL CORP | 116,362 | $5.996M | 3.7% | $51.53 * | $17.64 | +143.9% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 49,452 | $5.687M | 3.6% | $115.00 * | $30.75 | +241.8% | COM | 94106L109 |
| WMT | WALMART INC | 47,328 | $5.617M | 3.5% | $118.68 * | $20.01 | +72.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,334 | $5.34M | 3.3% | $291.26 * | $79.76 | +253.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 35,730 | $4.623M | 2.9% | $129.39 * | $59.66 | +84.4% | COM | 478160104 |
| KO | COCA COLA CO | 78,461 | $4.271M | 2.7% | $54.43 * | $27.84 | +57.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 24,681 | $3.998M | 2.5% | $161.99 * | $72.44 | +101.3% | COM | 907818108 |
| NVS | NOVARTIS A G | 44,848 | $3.897M | 2.4% | $86.89 | $71.06 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 3,191 | $3.897M | 2.4% | $1221.25 * | $51.35 | +14.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,556 | $3.88M | 2.4% | $172.02 | $66.74 | +155.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 54,614 | $3.856M | 2.4% | $70.60 * | $53.75 | +0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 42,581 | $3.765M | 2.4% | $88.42 * | $39.89 | +102.1% | COM | 855244109 |
| PEP | PEPSICO INC | 25,908 | $3.552M | 2.2% | $137.10 * | $57.77 | +89.2% | COM | 713448108 |
| PFE | PFIZER INC | 98,437 | $3.537M | 2.2% | $35.93 * | $18.29 | +47.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 62,762 | $3.454M | 2.2% | $55.03 * | $29.20 | +72.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 17,471 | $3.361M | 2.1% | $192.38 * | $63.32 | +178.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 85,011 | $3.217M | 2.0% | $37.84 * | $12.01 | +41.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 14,347 | $3.08M | 1.9% | $214.68 * | $71.80 | +157.3% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 22,135 | $3.022M | 1.9% | $136.53 | $93.92 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 35,247 | $2.856M | 1.8% | $81.03 * | $53.91 | +8.3% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 33,797 | $2.566M | 1.6% | $75.92 * | $49.85 | +13.8% | COM | 718172109 |
| TGT | TARGET CORP | 23,180 | $2.478M | 1.5% | $106.90 * | $47.76 | +68.3% | COM | 87612E106 |
| TAP | MOLSON COORS BREWING CO | 40,662 | $2.338M | 1.5% | $57.50 * | $39.61 | +15.6% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 30,025 | $2.274M | 1.4% | $75.74 * | $36.92 | +42.4% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 41,607 | $2.151M | 1.3% | $51.70 | $65.51 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 34,698 | $2.143M | 1.3% | $61.76 * | $27.43 | +65.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 47,108 | $1.927M | 1.2% | $40.91 * | $16.28 | +69.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 16,288 | $1.917M | 1.2% | $117.69 * | $81.15 | +17.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,193 | $1.802M | 1.1% | $118.61 * | $70.71 | +29.4% | COM | 166764100 |
| — | CHINA MOBILE LIMITED | 42,763 | $1.77M | 1.1% | $41.39 | $51.64 | — | SPONSORED ADR | 16941M109 |
| USB | US BANCORP DEL | 30,785 | $1.704M | 1.1% | $55.35 * | $37.36 | +10.1% | COM NEW | 902973304 |
| NVDA | NVIDIA CORP | 8,833 | $1.538M | 1.0% | $174.12 * | $3.98 | +5.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 17,941 | $1.51M | 0.9% | $84.16 * | $44.08 | +48.5% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 32,539 | $1.422M | 0.9% | $43.70 * | $46.34 | -3.3% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 21,489 | $1.355M | 0.8% | $63.06 * | $48.30 | +0.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 767 | $1.331M | 0.8% | $1735.33 * | $55.03 | +68.5% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 8,930 | $1.128M | 0.7% | $126.32 * | $114.27 | -2.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 12,825 | $1.073M | 0.7% | $83.66 * | $30.27 | +151.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 21,201 | $1.048M | 0.7% | $49.43 * | $29.17 | +46.7% | COM | 17275R102 |
| ICLR | ICON PLC | 7,100 | $1.046M | 0.7% | $147.32 * | $71.64 | +114.4% | SHS | G4705A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,385 | $988K | 0.6% | $95.14 | $72.38 | — | SPONSORED ADR | 03524A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,797 | $902K | 0.6% | $60.96 | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| KR | KROGER CO | 26,775 | $690K | 0.4% | $25.77 * | $23.51 | -13.7% | COM | 501044101 |
| GL | GLOBE LIFE INC | 7,037 | $674K | 0.4% | $95.78 * | $86.06 | 0.0% | COM | 37959E102 |
| PRA | PROASSURANCE CORP | 14,776 | $595K | 0.4% | $40.27 * | $49.77 | -22.2% | COM | 74267C106 |
| WFC | WELLS FARGO CO NEW | 11,611 | $586K | 0.4% | $50.47 * | $43.07 | -7.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 6,115 | $586K | 0.4% | $95.83 * | $55.77 | +26.5% | COM NEW | 26441C204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,500 | $544K | 0.3% | $16.24 | $16.24 | — | COM SH BEN INT | 67070X101 |
| — | AMARIN CORP PLC | 34,861 | $528K | 0.3% | $15.15 | $15.15 | — | SPONS ADR NEW | 023111206 |
| VFC | V F CORP | 5,615 | $500K | 0.3% | $89.05 * | $59.45 | +43.7% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 1,804 | $420K | 0.3% | $232.82 * | $22.38 | +106.7% | COM | 65339F101 |
| LDOS | LEIDOS HLDGS INC | 3,247 | $279K | 0.2% | $85.93 * | $25.66 | +199.5% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 2,025 | $252K | 0.2% | $124.44 * | $82.29 | +22.7% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 7,246 | $248K | 0.2% | $34.23 * | $60.02 | -48.4% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 2,200 | $239K | 0.1% | $108.64 * | $62.37 | +40.4% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,200 | $227K | 0.1% | $189.17 | $171.33 | — | UNIT SER 1 | 46090E103 |
| — | HSBC HLDGS PLC | 8,000 | $210K | 0.1% | $26.25 | $25.75 | — | ADR A 1/40PF A | 404280604 |
| — | GENERAL ELECTRIC CO | 21,515 | $192K | 0.1% | $8.92 | $23.45 | — | COM | 369604103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $181K | 0.1% | $15.81 | $13.97 | — | COM | 006212104 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $157K | 0.1% | $8.97 * | $9.30 | -12.7% | COM | 33744V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,608 | $118K | 0.1% | $5.22 | $8.27 | — | SPONSORED ADR | 05946K101 |
| TGB | TASEKO MINES LTD | 264,442 | $111K | 0.1% | $0.42 | $1.05 | -57.1% | COM | 876511106 |