Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,521 | $20.59M | 9.3% | $122.15 * | $84.39 | +48.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,655 | $17.84M | 8.0% | $235.77 * | $27.06 | +723.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,701 | $10.14M | 4.6% | $255.46 * | $113.40 | +114.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 113,372 | $7.256M | 3.3% | $64.00 * | $18.56 | +191.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,545 | $7.095M | 3.2% | $456.42 * | $79.76 | +490.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 51,015 | $6.582M | 3.0% | $129.02 * | $35.48 | +204.9% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 3,170 | $6.538M | 2.9% | $2062.46 * | $51.53 | +90.1% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,847 | $6.512M | 2.9% | $61.52 | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 106,295 | $6.181M | 2.8% | $58.15 * | $27.01 | +56.4% | COM | 92343V104 |
| WMT | WALMART INC | 44,351 | $6.024M | 2.7% | $135.83 * | $20.01 | +116.4% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 109,715 | $5.569M | 2.5% | $50.76 | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 33,645 | $5.53M | 2.5% | $164.36 * | $59.66 | +136.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,270 | $5.129M | 2.3% | $220.41 * | $72.44 | +159.6% | COM | 907818108 |
| V | VISA INC | 22,756 | $4.818M | 2.2% | $211.72 * | $70.85 | +186.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 39,865 | $4.356M | 2.0% | $109.27 * | $40.55 | +131.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 15,700 | $4.337M | 2.0% | $276.24 * | $63.32 | +281.1% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 21,723 | $4.303M | 1.9% | $198.08 * | $48.56 | +236.1% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 69,375 | $4.243M | 1.9% | $61.16 | $61.16 | — | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 59,567 | $4.18M | 1.9% | $70.17 * | $29.43 | +106.0% | COM | 68389X105 |
| KO | COCA COLA CO | 76,140 | $4.013M | 1.8% | $52.71 * | $27.84 | +55.8% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 16,605 | $3.85M | 1.7% | $231.86 * | $115.71 | +63.4% | COM | 149123101 |
| PFE | PFIZER INC | 104,521 | $3.787M | 1.7% | $36.23 * | $18.68 | +50.1% | COM | 717081103 |
| NVS | NOVARTIS A G | 43,199 | $3.693M | 1.7% | $85.49 | $71.06 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 25,159 | $3.559M | 1.6% | $141.46 * | $58.91 | +100.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 23,216 | $3.534M | 1.6% | $152.22 * | $85.13 | +49.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 31,971 | $3.46M | 1.6% | $108.22 * | $39.45 | +125.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,927 | $3.122M | 1.4% | $224.17 * | $76.82 | +149.0% | COM | 580135101 |
| D | DOMINION ENERGY INC | 39,324 | $2.987M | 1.3% | $75.96 * | $54.80 | +6.7% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 32,060 | $2.845M | 1.3% | $88.74 * | $49.85 | +34.0% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 39,993 | $2.696M | 1.2% | $67.41 | $65.51 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 870 | $2.692M | 1.2% | $3094.25 * | $62.19 | +154.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 4,944 | $2.64M | 1.2% | $533.98 * | $4.03 | +232.7% | COM | 67066G104 |
| T | AT&T INC | 81,698 | $2.473M | 1.1% | $30.27 * | $12.23 | +32.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 46,425 | $2.375M | 1.1% | $51.16 * | $16.64 | +82.8% | COM | 02209S103 |
| USB | US BANCORP DEL | 40,741 | $2.253M | 1.0% | $55.30 * | $35.08 | +14.9% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 35,598 | $2.213M | 1.0% | $62.17 * | $28.76 | +73.3% | COM | 842587107 |
| LOW | LOWES COS INC | 11,444 | $2.176M | 1.0% | $190.14 * | $100.18 | +56.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 38,921 | $2.173M | 1.0% | $55.83 * | $53.72 | -19.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 25,096 | $1.935M | 0.9% | $77.10 * | $50.29 | +25.4% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 18,647 | $1.885M | 0.8% | $101.09 | $71.27 | — | HIGH DIV YLD | 921946406 |
| TAP | MOLSON COORS BREWING CO | 36,461 | $1.865M | 0.8% | $51.15 * | $39.61 | +6.8% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 34,574 | $1.788M | 0.8% | $51.72 * | $32.70 | +24.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 23,470 | $1.766M | 0.8% | $75.24 * | $49.09 | +26.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 15,456 | $1.62M | 0.7% | $104.81 * | $71.12 | +11.9% | COM | 166764100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 80,000 | $1.602M | 0.7% | $20.02 | $20.02 | — | COM | 76883Y107 |
| DIS | DISNEY WALT CO | 7,467 | $1.378M | 0.6% | $184.55 * | $121.88 | +47.8% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 8,468 | $1.333M | 0.6% | $157.42 * | $128.24 | +18.3% | CL A | 98978V103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 73,850 | $1.193M | 0.5% | $16.15 | $16.13 | — | COM SH BEN INT | 67070X101 |
| ICLR | ICON PLC | 5,930 | $1.164M | 0.5% | $196.29 | $157.56 | +25.3% | SHS | G4705A100 |
| — | AMARIN CORP PLC | 155,487 | $966K | 0.4% | $6.21 | $10.06 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 58,167 | $939K | 0.4% | $16.14 | $15.76 | — | COM SHS | 67079X102 |
| ABT | ABBOTT LABS | 6,635 | $795K | 0.4% | $119.82 * | $32.18 | +237.5% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,795 | $678K | 0.3% | $62.81 | $71.00 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 6,777 | $654K | 0.3% | $96.50 * | $57.31 | +31.7% | COM NEW | 26441C204 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,124 | $628K | 0.3% | $77.30 | $61.60 | — | COM | 75513E105 |
| GL | GLOBE LIFE INC | 6,276 | $606K | 0.3% | $96.56 * | $86.06 | +6.9% | COM | 37959E102 |
| — | ROYAL DUTCH SHELL PLC | 13,811 | $509K | 0.2% | $36.85 | $31.79 | — | SPON ADR B | 780259107 |
| NEE | NEXTERA ENERGY INC | 6,286 | $475K | 0.2% | $75.56 * | $54.53 | +26.2% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 2,135 | $433K | 0.2% | $202.81 * | $183.14 | +0.7% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 1,309 | $418K | 0.2% | $319.33 | $179.52 | — | UNIT SER 1 | 46090E103 |
| PRA | PROASSURANCE CORP | 13,966 | $374K | 0.2% | $26.78 * | $49.77 | -53.5% | COM | 74267C106 |
| VTEB | VANGUARD MUN BD FDS | 6,800 | $372K | 0.2% | $54.71 | $55.19 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $355K | 0.2% | $20.29 | $20.29 | — | SHS BEN INT | 09260Q108 |
| PH | PARKER HANNIFIN CORP | 1,100 | $347K | 0.2% | $315.45 * | $149.40 | +81.1% | COM | 701094104 |
| META | FACEBOOK INC | 1,168 | $344K | 0.2% | $294.52 * | $207.33 | +29.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,131 | $289K | 0.1% | $135.62 * | $84.02 | +37.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 6,688 | $261K | 0.1% | $39.03 * | $41.29 | -23.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 2,183 | $258K | 0.1% | $118.19 * | $70.12 | +45.0% | SHS | G5960L103 |
| VFC | V F CORP | 2,775 | $222K | 0.1% | $80.00 | $79.91 | +1.6% | COM | 918204108 |
| GOOG | ALPHABET INC | 101 | $209K | 0.1% | $2069.31 * | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $209K | 0.1% | $18.25 | $13.97 | — | COM | 006212104 |
| — | GENERAL ELECTRIC CO | 15,575 | $205K | 0.1% | $13.16 | $23.45 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,008 | $115K | 0.1% | $5.23 | $8.27 | — | SPONSORED ADR | 05946K101 |