Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,226 | $22.77M | 9.6% | $136.96 * | $84.39 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,701 | $20.24M | 8.5% | $270.91 * | $27.06 | +804.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,805 | $11.06M | 4.6% | $277.93 | $113.40 | +146.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,159 | $7.714M | 3.2% | $2441.91 * | $51.53 | +125.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,036 | $7.585M | 3.2% | $504.46 * | $79.76 | +484.2% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,423 | $7.213M | 3.0% | $61.43 | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 50,931 | $7.136M | 3.0% | $140.11 * | $35.48 | +262.4% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 125,831 | $6.385M | 2.7% | $50.74 | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 113,480 | $6.371M | 2.7% | $56.14 * | $18.56 | +188.7% | COM | 458140100 |
| WMT | WALMART INC | 44,330 | $6.251M | 2.6% | $141.01 * | $20.01 | +118.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 107,435 | $6.02M | 2.5% | $56.03 * | $27.19 | +59.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 33,775 | $5.564M | 2.3% | $164.74 * | $59.66 | +142.9% | COM | 478160104 |
| V | VISA INC | 22,642 | $5.294M | 2.2% | $233.81 * | $70.85 | +211.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 21,451 | $5.186M | 2.2% | $241.76 * | $48.56 | +294.4% | COM | 87612E106 |
| UNP | UNION PAC CORP | 23,248 | $5.113M | 2.1% | $219.93 * | $72.44 | +176.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 59,834 | $4.657M | 2.0% | $77.83 * | $29.43 | +150.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 15,490 | $4.566M | 1.9% | $294.77 * | $63.32 | +323.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 39,869 | $4.458M | 1.9% | $111.82 * | $40.55 | +150.7% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 69,975 | $4.374M | 1.8% | $62.51 | $61.16 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 76,085 | $4.117M | 1.7% | $54.11 * | $27.84 | +69.8% | COM | 191216100 |
| PFE | PFIZER INC | 104,913 | $4.108M | 1.7% | $39.16 * | $18.68 | +65.9% | COM | 717081103 |
| NVS | NOVARTIS A G | 43,323 | $3.953M | 1.7% | $91.24 | $71.06 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 4,774 | $3.82M | 1.6% | $800.17 * | $4.03 | +296.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 25,101 | $3.719M | 1.6% | $148.16 * | $58.91 | +114.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 23,336 | $3.63M | 1.5% | $155.55 * | $85.13 | +64.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 32,176 | $3.624M | 1.5% | $112.63 * | $39.45 | +140.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 16,385 | $3.566M | 1.5% | $217.64 * | $115.71 | +83.1% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 39,795 | $3.334M | 1.4% | $83.78 | $65.51 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 13,969 | $3.227M | 1.4% | $231.01 * | $76.82 | +172.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 32,238 | $3.195M | 1.3% | $99.11 * | $49.85 | +53.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 879 | $3.024M | 1.3% | $3440.27 * | $63.26 | +162.7% | COM | 023135106 |
| D | DOMINION ENERGY INC | 39,418 | $2.9M | 1.2% | $73.57 * | $54.80 | +14.4% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 39,248 | $2.476M | 1.0% | $63.09 * | $53.72 | -6.9% | COM | 30231G102 |
| T | AT&T INC | 82,544 | $2.376M | 1.0% | $28.78 * | $12.27 | +38.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 40,452 | $2.305M | 1.0% | $56.98 * | $35.08 | +36.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 46,514 | $2.218M | 0.9% | $47.68 * | $16.64 | +104.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 11,396 | $2.21M | 0.9% | $193.93 * | $100.18 | +79.2% | COM | 548661107 |
| SO | SOUTHERN CO | 35,548 | $2.151M | 0.9% | $60.51 * | $28.76 | +87.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 25,456 | $1.98M | 0.8% | $77.78 * | $50.49 | +27.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 23,304 | $1.944M | 0.8% | $83.42 * | $49.09 | +43.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 34,386 | $1.822M | 0.8% | $52.99 * | $32.70 | +40.2% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 16,790 | $1.759M | 0.7% | $104.76 | $71.27 | — | HIGH DIV YLD | 921946406 |
| TAP | MOLSON COORS BREWING CO | 32,583 | $1.749M | 0.7% | $53.68 * | $39.61 | +22.8% | CL B | 60871R209 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 81,250 | $1.658M | 0.7% | $20.41 | $20.03 | — | COM | 76883Y107 |
| ZTS | ZOETIS INC | 8,673 | $1.616M | 0.7% | $186.33 * | $129.15 | +28.9% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 15,217 | $1.594M | 0.7% | $104.75 * | $71.12 | +22.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 7,467 | $1.312M | 0.6% | $175.71 | $121.88 | +44.2% | COM DISNEY | 254687106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 73,874 | $1.271M | 0.5% | $17.20 | $16.13 | — | COM SH BEN INT | 67070X101 |
| ICLR | ICON PLC | 5,930 | $1.226M | 0.5% | $206.75 * | $157.56 | +37.0% | SHS | G4705A100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 61,667 | $1.04M | 0.4% | $16.86 | $15.83 | — | COM SHS | 67079X102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 48,000 | $931K | 0.4% | $19.40 | $19.40 | — | COM BEN INT | 67080D103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,795 | $777K | 0.3% | $71.98 | $71.00 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 6,585 | $763K | 0.3% | $115.87 * | $32.18 | +233.3% | COM | 002824100 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,128 | $693K | 0.3% | $85.26 | $61.60 | — | COM | 75513E105 |
| — | AMARIN CORP PLC | 156,411 | $685K | 0.3% | $4.38 | $10.06 | — | SPONS ADR NEW | 023111206 |
| DUK | DUKE ENERGY CORP NEW | 6,753 | $667K | 0.3% | $98.77 * | $57.31 | +46.4% | COM NEW | 26441C204 |
| GL | GLOBE LIFE INC | 5,801 | $553K | 0.2% | $95.33 * | $86.06 | +14.5% | COM | 37959E102 |
| — | ROYAL DUTCH SHELL PLC | 13,770 | $535K | 0.2% | $38.85 | $31.79 | — | SPON ADR B | 780259107 |
| QQQ | INVESCO QQQ TR | 1,309 | $464K | 0.2% | $354.47 | $179.52 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 6,286 | $461K | 0.2% | $73.34 * | $54.53 | +22.0% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 1,895 | $410K | 0.2% | $216.36 * | $183.14 | +6.8% | COM | 256677105 |
| META | FACEBOOK INC | 1,168 | $406K | 0.2% | $347.60 * | $207.33 | +53.7% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 7,200 | $398K | 0.2% | $55.28 | $55.20 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $355K | 0.1% | $20.29 | $20.29 | — | SHS BEN INT | 09260Q108 |
| PRA | PROASSURANCE CORP | 13,966 | $318K | 0.1% | $22.77 * | $49.77 | -49.4% | COM | 74267C106 |
| PH | PARKER HANNIFIN CORP | 1,025 | $315K | 0.1% | $307.32 * | $149.40 | +94.8% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 6,688 | $303K | 0.1% | $45.31 * | $41.29 | -3.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,133 | $288K | 0.1% | $135.02 * | $84.02 | +43.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,183 | $271K | 0.1% | $124.14 * | $70.12 | +56.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 101 | $253K | 0.1% | $2504.95 * | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $232K | 0.1% | $17.53 * | $14.48 | 0.0% | COM | 095825105 |
| VFC | V F CORP | 2,775 | $228K | 0.1% | $82.16 | $79.91 | +4.3% | COM | 918204108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $226K | 0.1% | $19.74 | $13.97 | — | COM | 006212104 |
| AYI | ACUITY BRANDS INC | 1,122 | $210K | 0.1% | $187.17 * | $179.45 | 0.0% | COM | 00508Y102 |
| — | GENERAL ELECTRIC CO | 15,275 | $206K | 0.1% | $13.49 | $23.45 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,008 | $124K | 0.1% | $6.20 | $8.27 | — | SPONSORED ADR | 05946K101 |