Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,123 | $16.1M | 9.1% | $364.80 * | $21.69 | +246.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,086 | $15.89M | 9.0% | $203.51 * | $27.06 | +539.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,566 | $7.063M | 4.0% | $178.51 * | $113.40 | +61.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 114,783 | $6.867M | 3.9% | $59.83 * | $18.56 | +186.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,548 | $5.996M | 3.4% | $362.34 * | $79.76 | +314.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,721 | $5.828M | 3.3% | $55.13 * | $27.01 | +50.9% | COM | 92343V104 |
| WMT | WALMART INC | 45,583 | $5.46M | 3.1% | $119.78 * | $20.01 | +90.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 49,819 | $5.276M | 3.0% | $105.90 * | $33.89 | +171.9% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 34,414 | $4.84M | 2.7% | $140.64 * | $59.66 | +108.2% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,553 | $4.699M | 2.7% | $62.19 | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 3,219 | $4.565M | 2.6% | $1418.14 * | $51.53 | +29.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,679 | $4.381M | 2.5% | $193.17 * | $70.85 | +147.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 23,773 | $4.019M | 2.3% | $169.06 * | $72.44 | +95.2% | COM | 907818108 |
| NVS | NOVARTIS A G | 43,421 | $3.792M | 2.1% | $87.33 | $71.06 | — | SPONSORED ADR | 66987V109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,515 | $3.526M | 2.0% | $50.72 | $49.78 | — | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 16,278 | $3.495M | 2.0% | $214.71 * | $63.32 | +175.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 61,380 | $3.392M | 1.9% | $55.26 * | $29.43 | +66.5% | COM | 68389X105 |
| PFE | PFIZER INC | 103,699 | $3.391M | 1.9% | $32.70 * | $18.68 | +39.1% | COM | 717081103 |
| KO | COCA COLA CO | 74,652 | $3.335M | 1.9% | $44.67 * | $27.84 | +39.1% | COM | 191216100 |
| PEP | PEPSICO INC | 24,745 | $3.273M | 1.9% | $132.27 * | $57.77 | +91.8% | COM | 713448108 |
| D | DOMINION ENERGY INC | 37,750 | $3.065M | 1.7% | $81.19 * | $54.54 | +14.9% | COM | 25746U109 |
| ABBV | ABBVIE INC | 30,528 | $2.997M | 1.7% | $98.17 * | $37.84 | +86.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 40,682 | $2.994M | 1.7% | $73.60 * | $40.55 | +63.6% | COM | 855244109 |
| T | AT&T INC | 88,828 | $2.685M | 1.5% | $30.23 * | $12.19 | +27.1% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 40,358 | $2.643M | 1.5% | $65.49 | $65.51 | — | ADR | 670100205 |
| TGT | TARGET CORP | 21,788 | $2.613M | 1.5% | $119.93 * | $48.56 | +102.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 13,548 | $2.499M | 1.4% | $184.46 * | $71.80 | +124.2% | COM | 580135101 |
| NVDA | NVIDIA CORP | 6,539 | $2.484M | 1.4% | $379.87 * | $4.03 | +100.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 54,530 | $2.439M | 1.4% | $44.73 * | $53.72 | -35.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 862 | $2.378M | 1.3% | $2758.70 * | $59.78 | +102.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 32,779 | $2.297M | 1.3% | $70.08 * | $49.85 | +9.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 22,774 | $2.142M | 1.2% | $94.05 * | $84.77 | -3.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 16,722 | $2.115M | 1.2% | $126.48 * | $115.71 | -8.2% | COM | 149123101 |
| LOW | LOWES COS INC | 13,676 | $1.848M | 1.0% | $135.13 * | $100.18 | +3.1% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 45,671 | $1.793M | 1.0% | $39.26 * | $16.43 | +51.9% | COM | 02209S103 |
| MRK | MERCK & CO INC | 22,453 | $1.736M | 1.0% | $77.32 * | $48.62 | +29.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 33,355 | $1.729M | 1.0% | $51.84 * | $27.43 | +63.2% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 20,022 | $1.577M | 0.9% | $78.76 | $71.27 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 23,918 | $1.554M | 0.9% | $64.97 * | $48.97 | +7.4% | COM | 126650100 |
| USB | US BANCORP DEL | 41,765 | $1.538M | 0.9% | $36.83 * | $35.08 | -20.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 16,026 | $1.43M | 0.8% | $89.23 * | $71.12 | -1.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 28,630 | $1.335M | 0.8% | $46.63 * | $31.33 | +18.1% | COM | 17275R102 |
| TAP | MOLSON COORS BREWING CO | 38,168 | $1.311M | 0.7% | $34.35 | $39.61 | -12.3% | CL B | 60871R209 |
| ICLR | ICON PLC | 6,080 | $1.024M | 0.6% | $168.42 * | $157.56 | 0.0% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 7,312 | $1.002M | 0.6% | $137.04 * | $124.46 | 0.0% | CL A | 98978V103 |
| — | AMARIN CORP PLC | 142,825 | $988K | 0.6% | $6.92 | $10.51 | — | SPONS ADR NEW | 023111206 |
| — | CHINA MOBILE LIMITED | 25,397 | $854K | 0.5% | $33.63 | $51.64 | — | SPONSORED ADR | 16941M109 |
| DIS | DISNEY WALT CO | 7,107 | $793K | 0.4% | $111.58 * | $121.87 | -11.5% | COM DISNEY | 254687106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 52,350 | $773K | 0.4% | $14.77 | $15.65 | — | COM SH BEN INT | 67070X101 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,049 | $619K | 0.4% | $61.60 | $61.60 | — | COM | 75513E105 |
| ABT | ABBOTT LABS | 6,735 | $616K | 0.3% | $91.46 * | $32.18 | +154.6% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,785 | $581K | 0.3% | $49.30 | $71.02 | — | SPONSORED ADR | 03524A108 |
| GL | GLOBE LIFE INC | 6,507 | $483K | 0.3% | $74.23 * | $86.06 | -15.9% | COM | 37959E102 |
| DUK | DUKE ENERGY CORP NEW | 6,011 | $480K | 0.3% | $79.85 * | $55.77 | +21.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 1,614 | $388K | 0.2% | $240.40 * | $22.38 | +132.3% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 12,252 | $373K | 0.2% | $30.44 | $32.21 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 13,844 | $354K | 0.2% | $25.57 * | $41.29 | -41.9% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,344 | $333K | 0.2% | $247.77 | $179.52 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FD INC | 6,100 | $330K | 0.2% | $54.10 | $52.97 | — | TAX EXEMPT BD | 922907746 |
| LDOS | LEIDOS HLDGS INC | 3,247 | $304K | 0.2% | $93.62 * | $25.66 | +256.0% | COM | 525327102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,262 | $272K | 0.2% | $215.53 | $215.53 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,228 | $266K | 0.2% | $119.39 * | $84.02 | +20.8% | COM | 742718109 |
| META | FACEBOOK INC | 1,168 | $265K | 0.2% | $226.88 * | $207.33 | 0.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 2,233 | $205K | 0.1% | $91.80 * | $70.12 | +16.6% | SHS | G5960L103 |
| — | HSBC HLDGS PLC | 8,000 | $204K | 0.1% | $25.50 | $25.75 | — | ADR A 1/40PF A | 404280604 |
| PRA | PROASSURANCE CORP | 13,966 | $202K | 0.1% | $14.46 * | $49.77 | -65.5% | COM | 74267C106 |
| PH | PARKER HANNIFIN CORP | 1,100 | $202K | 0.1% | $183.64 * | $149.40 | 0.0% | COM | 701094104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $171K | 0.1% | $14.93 | $13.97 | — | COM | 006212104 |
| — | GENERAL ELECTRIC CO | 16,025 | $109K | 0.1% | $6.80 | $23.45 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,008 | $75,000 | 0.0% | $3.41 | $8.27 | — | SPONSORED ADR | 05946K101 |