Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,086 | $22.83M | 11.0% | $132.69 * | $84.39 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,611 | $17.04M | 8.2% | $222.42 * | $27.06 | +661.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,626 | $9.188M | 4.4% | $231.87 * | $113.40 | +94.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,724 | $7.324M | 3.5% | $465.78 | $79.76 | +480.0% | COM | 883556102 |
| WMT | WALMART INC | 44,530 | $6.419M | 3.1% | $144.15 * | $20.01 | +126.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 105,752 | $6.213M | 3.0% | $58.75 * | $27.01 | +62.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 49,924 | $5.887M | 2.8% | $117.92 * | $33.89 | +217.1% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,672 | $5.77M | 2.8% | $61.60 | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 113,817 | $5.67M | 2.7% | $49.82 * | $18.56 | +137.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,185 | $5.582M | 2.7% | $1752.59 * | $51.53 | +62.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,729 | $5.308M | 2.6% | $157.37 * | $59.66 | +113.8% | COM | 478160104 |
| V | VISA INC | 22,665 | $4.957M | 2.4% | $218.71 * | $70.85 | +178.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 23,444 | $4.882M | 2.4% | $208.24 * | $72.44 | +145.8% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 93,370 | $4.742M | 2.3% | $50.79 | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 39,875 | $4.266M | 2.1% | $106.98 * | $40.55 | +110.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 15,914 | $4.157M | 2.0% | $261.22 * | $63.32 | +252.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 75,705 | $4.152M | 2.0% | $54.84 * | $27.84 | +59.0% | COM | 191216100 |
| NVS | NOVARTIS A G | 43,173 | $4.077M | 2.0% | $94.43 | $71.06 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 59,677 | $3.861M | 1.9% | $64.70 * | $29.43 | +88.7% | COM | 68389X105 |
| PFE | PFIZER INC | 104,157 | $3.834M | 1.9% | $36.81 * | $18.68 | +53.3% | COM | 717081103 |
| TGT | TARGET CORP | 21,603 | $3.814M | 1.8% | $176.55 * | $48.56 | +198.3% | COM | 87612E106 |
| PEP | PEPSICO INC | 25,250 | $3.745M | 1.8% | $148.32 * | $58.91 | +105.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 31,810 | $3.408M | 1.6% | $107.14 * | $39.45 | +100.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 16,655 | $3.032M | 1.5% | $182.05 * | $115.71 | +33.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 23,118 | $2.938M | 1.4% | $127.09 * | $85.13 | +15.3% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 39,034 | $2.935M | 1.4% | $75.19 * | $54.80 | +15.7% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 13,341 | $2.863M | 1.4% | $214.60 * | $71.80 | +169.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 869 | $2.83M | 1.4% | $3256.62 * | $62.19 | +156.6% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 39,993 | $2.793M | 1.4% | $69.84 | $65.51 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 32,126 | $2.66M | 1.3% | $82.80 * | $49.85 | +21.1% | COM | 718172109 |
| NVDA | NVIDIA CORP | 5,025 | $2.624M | 1.3% | $522.19 * | $4.03 | +231.3% | COM | 67066G104 |
| T | AT&T INC | 90,037 | $2.589M | 1.3% | $28.75 * | $12.23 | +25.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 34,248 | $2.104M | 1.0% | $61.43 * | $27.93 | +77.3% | COM | 842587107 |
| MRK | MERCK & CO INC | 24,027 | $1.965M | 1.0% | $81.78 * | $49.72 | +30.4% | COM | 58933Y105 |
| USB | US BANCORP DEL | 40,679 | $1.895M | 0.9% | $46.58 * | $35.08 | -3.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 45,744 | $1.875M | 0.9% | $40.99 * | $16.43 | +62.4% | COM | 02209S103 |
| LOW | LOWES COS INC | 11,441 | $1.836M | 0.9% | $160.48 * | $100.18 | +47.8% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 19,672 | $1.8M | 0.9% | $91.50 | $71.27 | — | HIGH DIV YLD | 921946406 |
| TAP | MOLSON COORS BREWING CO | 37,636 | $1.701M | 0.8% | $45.20 * | $39.61 | -9.4% | CL B | 60871R209 |
| XOM | EXXON MOBIL CORP | 39,693 | $1.636M | 0.8% | $41.22 * | $53.72 | -43.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 23,460 | $1.602M | 0.8% | $68.29 * | $49.09 | +12.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 30,686 | $1.373M | 0.7% | $44.74 * | $31.69 | +11.3% | COM | 17275R102 |
| ZTS | ZOETIS INC | 8,232 | $1.362M | 0.7% | $165.45 * | $127.57 | +21.8% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 7,467 | $1.353M | 0.7% | $181.20 * | $121.88 | +15.1% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 15,446 | $1.304M | 0.6% | $84.42 * | $71.12 | -8.6% | COM | 166764100 |
| ICLR | ICON PLC | 5,945 | $1.159M | 0.6% | $194.95 | $157.56 | +24.1% | SHS | G4705A100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,050 | $1.049M | 0.5% | $16.13 | $16.13 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 50,367 | $791K | 0.4% | $15.70 | $15.70 | — | COM SHS | 67079X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,795 | $755K | 0.4% | $69.94 | $71.00 | — | SPONSORED ADR | 03524A108 |
| — | AMARIN CORP PLC | 150,825 | $738K | 0.4% | $4.89 | $10.17 | — | SPONS ADR NEW | 023111206 |
| ABT | ABBOTT LABS | 6,635 | $726K | 0.4% | $109.42 * | $32.18 | +208.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 6,760 | $619K | 0.3% | $91.57 * | $57.31 | +32.1% | COM NEW | 26441C204 |
| GL | GLOBE LIFE INC | 6,276 | $596K | 0.3% | $94.96 * | $86.06 | -0.8% | COM | 37959E102 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,216 | $588K | 0.3% | $71.57 | $61.60 | — | COM | 75513E105 |
| — | CHINA MOBILE LIMITED | 19,307 | $551K | 0.3% | $28.54 | $51.64 | — | SPONSORED ADR | 16941M109 |
| NEE | NEXTERA ENERGY INC | 6,286 | $485K | 0.2% | $77.16 * | $54.53 | +20.4% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 13,802 | $464K | 0.2% | $33.62 | $31.79 | — | SPON ADR B | 780259107 |
| QQQ | INVESCO QQQ TR | 1,309 | $411K | 0.2% | $313.98 | $179.52 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 6,100 | $337K | 0.2% | $55.25 | $55.25 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 1,168 | $319K | 0.2% | $273.12 | $207.33 | +31.3% | CL A | 30303M102 |
| PH | PARKER HANNIFIN CORP | 1,100 | $300K | 0.1% | $272.73 * | $149.40 | +54.9% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 2,130 | $296K | 0.1% | $138.97 * | $84.02 | +46.6% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,262 | $294K | 0.1% | $232.96 | $215.53 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 2,183 | $256K | 0.1% | $117.27 * | $70.12 | +35.6% | SHS | G5960L103 |
| PRA | PROASSURANCE CORP | 13,966 | $248K | 0.1% | $17.76 * | $49.77 | -67.3% | COM | 74267C106 |
| DG | DOLLAR GEN CORP NEW | 1,170 | $246K | 0.1% | $210.26 * | $182.06 | +8.8% | COM | 256677105 |
| VFC | V F CORP | 2,775 | $237K | 0.1% | $85.41 * | $79.91 | 0.0% | COM | 918204108 |
| VTRS | VIATRIS INC | 12,276 | $230K | 0.1% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| WFC | WELLS FARGO CO NEW | 6,962 | $210K | 0.1% | $30.16 * | $41.29 | -44.2% | COM | 949746101 |
| — | HSBC HLDGS PLC | 8,000 | $201K | 0.1% | $25.13 | $25.75 | — | ADR A 1/40PF A | 404280604 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $198K | 0.1% | $17.29 | $13.97 | — | COM | 006212104 |
| — | GENERAL ELECTRIC CO | 15,575 | $168K | 0.1% | $10.79 | $23.45 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,008 | $109K | 0.1% | $4.95 | $8.27 | — | SPONSORED ADR | 05946K101 |