Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,376 | $19.96M | 11.2% | $115.81 * | $84.39 | +25.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,037 | $16.2M | 9.1% | $210.33 * | $27.06 | +642.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,513 | $8.414M | 4.7% | $212.94 * | $113.40 | +80.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,939 | $7.037M | 3.9% | $441.50 * | $79.76 | +410.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,286 | $6.263M | 3.5% | $59.49 * | $27.01 | +57.6% | COM | 92343V104 |
| WMT | WALMART INC | 44,631 | $6.244M | 3.5% | $139.90 * | $20.01 | +106.4% | COM | 931142103 |
| INTC | INTEL CORP | 113,968 | $5.901M | 3.3% | $51.78 * | $18.56 | +150.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 49,916 | $5.649M | 3.2% | $113.17 * | $33.89 | +199.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 33,819 | $5.035M | 2.8% | $148.88 * | $59.66 | +112.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,180 | $4.661M | 2.6% | $1465.72 * | $51.53 | +46.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 23,478 | $4.622M | 2.6% | $196.87 * | $72.44 | +127.6% | COM | 907818108 |
| V | VISA INC | 22,605 | $4.52M | 2.5% | $199.96 * | $70.85 | +171.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 103,722 | $3.807M | 2.1% | $36.70 * | $18.68 | +45.1% | COM | 717081103 |
| NVS | NOVARTIS A G | 43,201 | $3.757M | 2.1% | $86.97 | $71.06 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 75,023 | $3.704M | 2.1% | $49.37 * | $27.84 | +46.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 16,064 | $3.63M | 2.0% | $225.97 * | $63.32 | +235.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 60,091 | $3.587M | 2.0% | $59.69 * | $29.43 | +79.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 40,228 | $3.456M | 1.9% | $85.91 * | $40.55 | +74.6% | COM | 855244109 |
| PEP | PEPSICO INC | 24,796 | $3.437M | 1.9% | $138.61 * | $57.77 | +99.4% | COM | 713448108 |
| TGT | TARGET CORP | 21,719 | $3.419M | 1.9% | $157.42 * | $48.56 | +144.4% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 5,770 | $3.123M | 1.7% | $541.25 * | $4.03 | +187.9% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 38,527 | $3.041M | 1.7% | $78.93 * | $54.69 | +13.4% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 13,301 | $2.919M | 1.6% | $219.46 * | $71.80 | +152.7% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 39,993 | $2.777M | 1.6% | $69.44 | $65.51 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 31,139 | $2.727M | 1.5% | $87.58 * | $38.60 | +97.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 848 | $2.67M | 1.5% | $3148.58 * | $59.78 | +163.7% | COM | 023135106 |
| T | AT&T INC | 89,140 | $2.541M | 1.4% | $28.51 * | $12.19 | +27.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 16,670 | $2.486M | 1.4% | $149.13 * | $115.71 | +9.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 32,188 | $2.414M | 1.3% | $75.00 * | $49.85 | +18.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 22,495 | $2.166M | 1.2% | $96.29 * | $84.77 | +0.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 23,265 | $1.93M | 1.1% | $82.96 * | $49.23 | +33.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 11,441 | $1.898M | 1.1% | $165.89 * | $100.18 | +39.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 53,618 | $1.841M | 1.0% | $34.34 * | $53.72 | -39.8% | COM | 30231G102 |
| SO | SOUTHERN CO | 33,795 | $1.832M | 1.0% | $54.21 * | $27.64 | +57.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 45,653 | $1.764M | 1.0% | $38.64 * | $16.43 | +65.4% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 20,152 | $1.631M | 0.9% | $80.93 | $71.27 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 41,349 | $1.482M | 0.8% | $35.84 * | $35.08 | -17.5% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 22,999 | $1.343M | 0.8% | $58.39 * | $48.97 | +7.0% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO | 37,827 | $1.269M | 0.7% | $33.55 * | $39.61 | -20.7% | CL B | 60871R209 |
| ZTS | ZOETIS INC | 7,642 | $1.264M | 0.7% | $165.40 * | $125.42 | +17.0% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 30,314 | $1.194M | 0.7% | $39.39 * | $31.65 | +17.1% | COM | 17275R102 |
| ICLR | ICON PLC | 6,020 | $1.15M | 0.6% | $191.03 * | $157.56 | +16.7% | SHS | G4705A100 |
| CVX | CHEVRON CORP NEW | 15,909 | $1.145M | 0.6% | $71.97 * | $71.12 | -6.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 7,412 | $920K | 0.5% | $124.12 | $121.88 | +0.2% | COM DISNEY | 254687106 |
| — | CHINA MOBILE LIMITED | 23,810 | $766K | 0.4% | $32.17 | $51.64 | — | SPONSORED ADR | 16941M109 |
| ABT | ABBOTT LABS | 6,635 | $722K | 0.4% | $108.82 * | $32.18 | +186.9% | COM | 002824100 |
| — | AMARIN CORP PLC | 150,825 | $635K | 0.4% | $4.21 | $10.17 | — | SPONS ADR NEW | 023111206 |
| DUK | DUKE ENERGY CORP NEW | 6,517 | $577K | 0.3% | $88.54 * | $56.62 | +17.8% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,585 | $570K | 0.3% | $53.85 | $71.02 | — | SPONSORED ADR | 03524A108 |
| GL | GLOBE LIFE INC | 6,507 | $520K | 0.3% | $79.91 * | $86.06 | -11.3% | COM | 37959E102 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,518 | $490K | 0.3% | $57.53 | $61.60 | — | COM | 75513E105 |
| NEE | NEXTERA ENERGY INC | 1,614 | $448K | 0.3% | $277.57 * | $22.38 | +169.4% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,262 | $371K | 0.2% | $293.98 | $215.53 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 1,309 | $364K | 0.2% | $278.07 | $179.52 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 13,838 | $325K | 0.2% | $23.49 * | $41.29 | -47.1% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 13,102 | $317K | 0.2% | $24.19 | $31.69 | — | SPON ADR B | 780259107 |
| META | FACEBOOK INC | 1,168 | $306K | 0.2% | $261.99 * | $207.33 | +23.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,129 | $296K | 0.2% | $139.03 * | $84.02 | +38.5% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 1,170 | $245K | 0.1% | $209.40 * | $182.06 | 0.0% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 2,183 | $227K | 0.1% | $103.99 * | $70.12 | +23.0% | SHS | G5960L103 |
| PH | PARKER HANNIFIN CORP | 1,100 | $223K | 0.1% | $202.73 * | $149.40 | +22.4% | COM | 701094104 |
| PRA | PROASSURANCE CORP | 13,966 | $218K | 0.1% | $15.61 * | $49.77 | -70.1% | COM | 74267C106 |
| — | HSBC HLDGS PLC | 8,000 | $204K | 0.1% | $25.50 | $25.75 | — | ADR A 1/40PF A | 404280604 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $186K | 0.1% | $16.24 | $13.97 | — | COM | 006212104 |
| — | GENERAL ELECTRIC CO | 16,025 | $100K | 0.1% | $6.24 | $23.45 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,008 | $60,000 | 0.0% | $2.73 | $8.27 | — | SPONSORED ADR | 05946K101 |