Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,716 | $12.73M | 7.3% | $157.70 * | $27.06 | +414.6% | COM | 594918104 |
| AAPL | APPLE INC | 42,377 | $12.44M | 7.2% | $293.65 * | $18.36 | +237.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,896 | $8.583M | 5.0% | $226.49 * | $110.02 | +97.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 115,179 | $6.893M | 4.0% | $59.85 * | $17.64 | +179.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 105,557 | $6.481M | 3.7% | $61.40 * | $26.86 | +59.3% | COM | 92343V104 |
| WMT | WALMART INC | 47,444 | $5.638M | 3.3% | $118.83 * | $20.01 | +81.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,149 | $5.571M | 3.2% | $324.86 * | $79.76 | +274.1% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 48,365 | $5.512M | 3.2% | $113.97 * | $30.75 | +232.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 35,184 | $5.132M | 3.0% | $145.86 * | $59.66 | +91.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 24,515 | $4.432M | 2.6% | $180.79 * | $72.44 | +106.2% | COM | 907818108 |
| KO | COCA COLA CO | 77,698 | $4.301M | 2.5% | $55.36 * | $27.84 | +59.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,183 | $4.263M | 2.5% | $1339.30 * | $51.35 | +24.7% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 44,688 | $4.231M | 2.4% | $94.68 | $71.06 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 22,247 | $4.18M | 2.4% | $187.89 * | $66.74 | +158.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 100,833 | $3.951M | 2.3% | $39.18 * | $18.49 | +44.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 55,512 | $3.874M | 2.2% | $69.79 * | $53.72 | -3.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 41,352 | $3.636M | 2.1% | $87.93 * | $39.89 | +86.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 17,182 | $3.618M | 2.1% | $210.57 * | $63.32 | +181.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 24,686 | $3.374M | 1.9% | $136.68 * | $57.77 | +95.2% | COM | 713448108 |
| T | AT&T INC | 85,520 | $3.342M | 1.9% | $39.08 * | $12.01 | +57.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 62,001 | $3.285M | 1.9% | $52.98 * | $29.20 | +72.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 21,747 | $3.257M | 1.9% | $149.77 | $93.92 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 35,184 | $2.914M | 1.7% | $82.82 * | $53.91 | +15.8% | COM | 25746U109 |
| TGT | TARGET CORP | 22,435 | $2.876M | 1.7% | $128.19 * | $47.76 | +109.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 33,301 | $2.834M | 1.6% | $85.10 * | $49.85 | +20.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 14,225 | $2.811M | 1.6% | $197.61 * | $71.80 | +139.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 29,856 | $2.643M | 1.5% | $88.52 * | $36.92 | +75.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 18,760 | $2.615M | 1.5% | $139.39 * | $84.77 | +28.2% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 41,547 | $2.405M | 1.4% | $57.89 | $65.51 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 46,714 | $2.331M | 1.3% | $49.90 * | $16.28 | +76.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 34,530 | $2.2M | 1.3% | $63.71 * | $27.43 | +78.3% | COM | 842587107 |
| TAP | MOLSON COORS BREWING CO | 40,435 | $2.179M | 1.3% | $53.89 * | $39.61 | +16.0% | CL B | 60871R209 |
| NVDA | NVIDIA CORP | 9,183 | $2.161M | 1.2% | $235.33 * | $4.03 | +28.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 13,530 | $1.998M | 1.2% | $147.67 * | $117.24 | +4.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 21,230 | $1.931M | 1.1% | $90.96 * | $47.71 | +41.6% | COM | 58933Y105 |
| USB | US BANCORP DEL | 31,712 | $1.88M | 1.1% | $59.28 * | $37.57 | +18.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 15,501 | $1.868M | 1.1% | $120.51 * | $71.09 | +26.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 22,278 | $1.655M | 1.0% | $74.29 * | $48.64 | +18.8% | COM | 126650100 |
| CCL | CARNIVAL CORP | 32,191 | $1.636M | 0.9% | $50.82 * | $46.34 | -5.3% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 821 | $1.517M | 0.9% | $1847.75 * | $57.23 | +54.7% | COM | 023135106 |
| — | AMARIN CORP PLC | 64,829 | $1.39M | 0.8% | $21.44 | $18.06 | — | SPONS ADR NEW | 023111206 |
| — | CHINA MOBILE LIMITED | 28,542 | $1.206M | 0.7% | $42.25 | $51.64 | — | SPONSORED ADR | 16941M109 |
| CSCO | CISCO SYS INC | 24,226 | $1.162M | 0.7% | $47.96 * | $30.34 | +27.1% | COM | 17275R102 |
| ICLR | ICON PLC | 6,655 | $1.146M | 0.7% | $172.20 * | $71.64 | +115.3% | SHS | G4705A100 |
| ABT | ABBOTT LABS | 12,450 | $1.081M | 0.6% | $86.83 * | $30.27 | +148.8% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,910 | $895K | 0.5% | $82.03 | $72.84 | — | SPONSORED ADR | 03524A108 |
| KR | KROGER CO | 26,775 | $776K | 0.4% | $28.98 * | $23.51 | -1.0% | COM | 501044101 |
| GL | GLOBE LIFE INC | 7,009 | $738K | 0.4% | $105.29 * | $86.06 | +10.0% | COM | 37959E102 |
| WFC | WELLS FARGO CO NEW | 11,523 | $620K | 0.4% | $53.81 * | $43.07 | +3.8% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 6,126 | $559K | 0.3% | $91.25 * | $55.77 | +28.8% | COM NEW | 26441C204 |
| VFC | V F CORP | 5,550 | $553K | 0.3% | $99.64 * | $59.45 | +50.8% | COM | 918204108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,500 | $548K | 0.3% | $16.36 | $16.24 | — | COM SH BEN INT | 67070X101 |
| PRA | PROASSURANCE CORP | 13,966 | $505K | 0.3% | $36.16 * | $49.77 | -23.0% | COM | 74267C106 |
| NEE | NEXTERA ENERGY INC | 1,784 | $432K | 0.2% | $242.15 * | $22.38 | +124.2% | COM | 65339F101 |
| LDOS | LEIDOS HLDGS INC | 3,247 | $318K | 0.2% | $97.94 * | $25.66 | +216.1% | COM | 525327102 |
| MDT | MEDTRONIC PLC | 2,350 | $267K | 0.2% | $113.62 * | $64.30 | +44.0% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,200 | $255K | 0.1% | $212.50 | $171.33 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,026 | $253K | 0.1% | $124.88 * | $82.29 | +27.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 19,405 | $217K | 0.1% | $11.18 | $23.45 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,050 | $216K | 0.1% | $205.71 * | $192.35 | 0.0% | CL A | 30303M102 |
| — | HSBC HLDGS PLC | 8,000 | $215K | 0.1% | $26.88 | $25.75 | — | ADR A 1/40PF A | 404280604 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $212K | 0.1% | $212.00 | $212.00 | — | SPONSORED ADS | 01609W102 |
| FUSB | FIRST US BANCSHARES INC | 17,496 | $203K | 0.1% | $11.60 * | $9.30 | -3.4% | COM | 33744V103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $181K | 0.1% | $15.81 | $13.97 | — | COM | 006212104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,608 | $126K | 0.1% | $5.57 | $8.27 | — | SPONSORED ADR | 05946K101 |