Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,932 | $12.29M | 8.2% | $157.71 | $27.06 | +477.8% | COM | 594918104 |
| AAPL | APPLE INC | 41,529 | $10.56M | 7.1% | $254.28 * | $18.36 | +287.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,310 | $7.004M | 4.7% | $182.82 * | $111.13 | +91.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 111,801 | $6.051M | 4.1% | $54.12 * | $17.64 | +196.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,545 | $5.617M | 3.8% | $53.73 * | $26.86 | +52.7% | COM | 92343V104 |
| WMT | WALMART INC | 46,138 | $5.242M | 3.5% | $113.62 * | $20.01 | +76.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,542 | $4.691M | 3.1% | $283.58 * | $79.76 | +289.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 34,744 | $4.556M | 3.1% | $131.13 * | $59.66 | +101.4% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,656 | $4.467M | 3.0% | $62.34 | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 47,276 | $4.376M | 2.9% | $92.56 * | $30.75 | +238.7% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 3,220 | $3.741M | 2.5% | $1161.80 * | $51.53 | +30.5% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 43,809 | $3.612M | 2.4% | $82.45 | $71.06 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 21,823 | $3.516M | 2.4% | $161.11 * | $66.74 | +170.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 23,900 | $3.371M | 2.3% | $141.05 * | $72.44 | +100.1% | COM | 907818108 |
| KO | COCA COLA CO | 75,673 | $3.349M | 2.2% | $44.26 | $27.84 | +61.6% | COM | 191216100 |
| PFE | PFIZER INC | 101,050 | $3.298M | 2.2% | $32.64 * | $18.49 | +39.7% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,725 | $3.116M | 2.1% | $49.68 | $49.68 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 24,508 | $2.943M | 2.0% | $120.08 * | $57.77 | +95.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 60,679 | $2.933M | 2.0% | $48.34 | $29.20 | +62.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 16,672 | $2.722M | 1.8% | $163.27 * | $63.32 | +179.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 39,679 | $2.608M | 1.7% | $65.73 * | $39.89 | +78.0% | COM | 855244109 |
| T | AT&T INC | 87,154 | $2.541M | 1.7% | $29.16 * | $12.13 | +49.8% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 35,049 | $2.53M | 1.7% | $72.18 * | $53.91 | +17.1% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 40,732 | $2.452M | 1.6% | $60.20 | $65.51 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 32,579 | $2.377M | 1.6% | $72.96 * | $49.85 | +21.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 30,797 | $2.346M | 1.6% | $76.18 * | $37.84 | +77.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,855 | $2.291M | 1.5% | $165.36 * | $71.80 | +139.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 55,107 | $2.092M | 1.4% | $37.96 * | $53.72 | -21.7% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 21,275 | $2.007M | 1.3% | $94.34 | $93.92 | — | COM | 913017109 |
| TGT | TARGET CORP | 21,442 | $1.993M | 1.3% | $92.95 * | $47.76 | +98.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 33,630 | $1.821M | 1.2% | $54.15 * | $27.43 | +84.0% | COM | 842587107 |
| NVDA | NVIDIA CORP | 6,763 | $1.783M | 1.2% | $263.64 * | $4.03 | +55.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 19,314 | $1.739M | 1.2% | $90.04 * | $85.31 | +21.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 44,844 | $1.734M | 1.2% | $38.67 * | $16.28 | +69.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 14,875 | $1.726M | 1.2% | $116.03 * | $116.89 | -3.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 22,051 | $1.697M | 1.1% | $76.96 * | $48.36 | +34.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 838 | $1.634M | 1.1% | $1949.88 * | $58.03 | +66.8% | COM | 023135106 |
| TAP | MOLSON COORS BREWING CO | 39,193 | $1.529M | 1.0% | $39.01 * | $39.61 | +10.4% | CL B | 60871R209 |
| VYM | VANGUARD WHITEHALL FDS | 18,792 | $1.33M | 0.9% | $70.77 | $70.77 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 21,897 | $1.299M | 0.9% | $59.32 * | $48.64 | +13.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 15,678 | $1.136M | 0.8% | $72.46 * | $71.15 | +6.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 27,356 | $1.075M | 0.7% | $39.30 * | $31.07 | +18.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 31,098 | $1.071M | 0.7% | $34.44 * | $37.57 | -0.9% | COM NEW | 902973304 |
| — | CHINA MOBILE LIMITED | 26,197 | $987K | 0.7% | $37.68 | $51.64 | — | SPONSORED ADR | 16941M109 |
| LOW | LOWES COS INC | 8,505 | $732K | 0.5% | $86.07 * | $98.27 | 0.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,357 | $614K | 0.4% | $96.59 * | $123.52 | 0.0% | COM DISNEY | 254687106 |
| — | AMARIN CORP PLC | 136,631 | $547K | 0.4% | $4.00 | $10.67 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,750 | $531K | 0.4% | $14.07 | $15.99 | — | COM SH BEN INT | 67070X101 |
| ABT | ABBOTT LABS | 6,485 | $512K | 0.3% | $78.95 * | $30.27 | +148.9% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 6,076 | $491K | 0.3% | $80.81 * | $55.77 | +30.4% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,085 | $489K | 0.3% | $44.11 | $72.39 | — | SPONSORED ADR | 03524A108 |
| GL | GLOBE LIFE INC | 6,507 | $468K | 0.3% | $71.92 * | $86.06 | +4.2% | COM | 37959E102 |
| NEE | NEXTERA ENERGY INC | 1,784 | $429K | 0.3% | $240.47 * | $22.38 | +142.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 13,087 | $376K | 0.3% | $28.73 * | $42.30 | -13.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,032 | $357K | 0.2% | $117.74 * | $70.12 | +28.6% | SHS | G5960L103 |
| PRA | PROASSURANCE CORP | 13,966 | $349K | 0.2% | $24.99 * | $49.77 | -39.4% | COM | 74267C106 |
| VTEB | VANGUARD MUN BD FD INC | 6,400 | $339K | 0.2% | $52.97 | $52.97 | — | TAX EXEMPT BD | 922907746 |
| — | ROYAL DUTCH SHELL PLC | 9,800 | $320K | 0.2% | $32.65 | $32.65 | — | SPON ADR B | 780259107 |
| LDOS | LEIDOS HLDGS INC | 3,247 | $298K | 0.2% | $91.78 | $25.66 | +263.2% | COM | 525327102 |
| QQQ | INVESCO QQQ TR | 1,200 | $228K | 0.2% | $190.00 | $171.33 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,027 | $223K | 0.1% | $110.01 * | $82.29 | +26.2% | COM | 742718109 |
| — | HSBC HLDGS PLC | 8,000 | $200K | 0.1% | $25.00 | $25.75 | — | ADR A 1/40PF A | 404280604 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $144K | 0.1% | $12.58 | $13.97 | — | COM | 006212104 |
| — | GENERAL ELECTRIC CO | 16,025 | $127K | 0.1% | $7.93 | $23.45 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,008 | $67,000 | 0.0% | $3.04 | $8.27 | — | SPONSORED ADR | 05946K101 |