Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,252 | $22.53M | 10.3% | $141.50 | $84.39 | +70.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,889 | $20.27M | 9.2% | $281.92 | $27.06 | +937.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,275 | $10.72M | 4.9% | $272.95 * | $113.40 | +147.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,115 | $8.328M | 3.8% | $2673.52 * | $51.53 | +162.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,993 | $7.995M | 3.6% | $571.36 * | $79.76 | +580.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 49,981 | $7.465M | 3.4% | $149.36 * | $35.48 | +293.8% | COM | 94106L109 |
| WMT | WALMART INC | 44,219 | $6.163M | 2.8% | $139.37 * | $20.01 | +127.2% | COM | 931142103 |
| INTC | INTEL CORP | 111,674 | $5.95M | 2.7% | $53.28 * | $18.56 | +168.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 107,203 | $5.79M | 2.6% | $54.01 * | $27.19 | +55.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 33,481 | $5.407M | 2.5% | $161.49 * | $59.66 | +151.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 58,125 | $5.064M | 2.3% | $87.12 * | $29.43 | +183.2% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 79,188 | $4.956M | 2.3% | $62.59 | $61.33 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 22,169 | $4.938M | 2.3% | $222.74 | $70.85 | +220.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 20,860 | $4.772M | 2.2% | $228.76 * | $48.56 | +352.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 14,781 | $4.729M | 2.2% | $319.94 * | $63.32 | +382.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 104,351 | $4.488M | 2.0% | $43.01 * | $18.68 | +91.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 22,873 | $4.483M | 2.0% | $196.00 | $72.44 | +169.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 39,052 | $4.308M | 2.0% | $110.31 * | $40.55 | +160.7% | COM | 855244109 |
| KO | COCA COLA CO | 74,689 | $3.919M | 1.8% | $52.47 * | $27.84 | +75.3% | COM | 191216100 |
| NVDA | NVIDIA CORP | 18,761 | $3.887M | 1.8% | $207.19 * | $16.47 | +25.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 23,136 | $3.787M | 1.7% | $163.68 * | $85.13 | +64.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 24,454 | $3.678M | 1.7% | $150.40 * | $58.91 | +129.1% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 38,026 | $3.651M | 1.7% | $96.01 | $65.51 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 42,935 | $3.511M | 1.6% | $81.77 | $71.06 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 32,462 | $3.502M | 1.6% | $107.88 * | $39.45 | +146.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,792 | $3.325M | 1.5% | $241.08 * | $76.82 | +181.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 16,335 | $3.136M | 1.4% | $191.98 | $115.71 | +66.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 31,714 | $3.006M | 1.4% | $94.78 * | $49.85 | +62.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 893 | $2.934M | 1.3% | $3285.55 * | $64.97 | +165.5% | COM | 023135106 |
| D | DOMINION ENERGY INC | 38,989 | $2.847M | 1.3% | $73.02 * | $54.80 | +13.9% | COM | 25746U109 |
| USB | US BANCORP DEL | 39,580 | $2.353M | 1.1% | $59.45 * | $35.08 | +33.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 10,891 | $2.209M | 1.0% | $202.83 * | $100.18 | +83.3% | COM | 548661107 |
| T | AT&T INC | 81,248 | $2.195M | 1.0% | $27.02 * | $12.27 | +30.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 35,218 | $2.182M | 1.0% | $61.96 * | $28.76 | +90.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 46,012 | $2.094M | 1.0% | $45.51 * | $16.64 | +104.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 26,681 | $2.004M | 0.9% | $75.11 * | $51.20 | +29.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 23,075 | $1.958M | 0.9% | $84.85 * | $49.09 | +47.7% | COM | 126650100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 93,000 | $1.884M | 0.9% | $20.26 | $20.06 | — | COM | 76883Y107 |
| CSCO | CISCO SYS INC | 34,247 | $1.864M | 0.9% | $54.43 * | $32.70 | +50.6% | COM | 17275R102 |
| ZTS | ZOETIS INC | 8,518 | $1.654M | 0.8% | $194.18 | $129.15 | +50.0% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 14,639 | $1.485M | 0.7% | $101.44 * | $71.12 | +17.2% | COM | 166764100 |
| ICLR | ICON PLC | 5,580 | $1.462M | 0.7% | $262.01 * | $157.56 | +54.3% | SHS | G4705A100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 80,108 | $1.339M | 0.6% | $16.71 | $16.03 | — | COM SHS | 67079X102 |
| DIS | DISNEY WALT CO | 7,510 | $1.27M | 0.6% | $169.11 * | $121.88 | +42.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 21,293 | $1.252M | 0.6% | $58.80 * | $53.72 | -9.8% | COM | 30231G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 64,667 | $1.035M | 0.5% | $16.01 | $16.13 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 51,250 | $1.002M | 0.5% | $19.55 | $19.41 | — | COM BEN INT | 67080D103 |
| — | AMARIN CORP PLC | 161,952 | $826K | 0.4% | $5.10 | $9.89 | — | SPONS ADR NEW | 023111206 |
| ABT | ABBOTT LABS | 6,780 | $801K | 0.4% | $118.14 * | $34.52 | +228.7% | COM | 002824100 |
| TAP | MOLSON COORS BREWING CO | 14,857 | $689K | 0.3% | $46.38 * | $39.61 | +7.7% | CL B | 60871R209 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,941 | $683K | 0.3% | $86.01 | $61.60 | — | COM | 75513E105 |
| DUK | DUKE ENERGY CORP NEW | 6,769 | $661K | 0.3% | $97.65 * | $57.31 | +52.3% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 13,782 | $610K | 0.3% | $44.26 | $31.79 | — | SPON ADR B | 780259107 |
| VFC | V F CORP | 10,200 | $559K | 0.3% | $54.80 * | $77.60 | -1.1% | COM | 918204108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,315 | $525K | 0.2% | $56.36 | $71.00 | — | SPONSORED ADR | 03524A108 |
| GL | GLOBE LIFE INC | 5,801 | $516K | 0.2% | $88.95 | $86.06 | +4.8% | COM | 37959E102 |
| NEE | NEXTERA ENERGY INC | 6,286 | $494K | 0.2% | $78.59 * | $54.53 | +31.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,309 | $469K | 0.2% | $358.29 | $179.52 | — | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 1,895 | $402K | 0.2% | $212.14 | $183.14 | +14.9% | COM | 256677105 |
| META | FACEBOOK INC | 1,168 | $396K | 0.2% | $339.04 * | $207.33 | +72.5% | CL A | 30303M102 |
| PRA | PROASSURANCE CORP | 13,466 | $320K | 0.1% | $23.76 * | $49.77 | -53.7% | COM | 74267C106 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $317K | 0.1% | $18.11 | $20.29 | — | SHS BEN INT | 09260Q108 |
| C | CITIGROUP INC | 4,153 | $291K | 0.1% | $70.07 * | $59.69 | 0.0% | COM | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,984 | $277K | 0.1% | $139.62 * | $84.02 | +51.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,183 | $274K | 0.1% | $125.52 * | $70.12 | +61.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 101 | $269K | 0.1% | $2663.37 * | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| PH | PARKER HANNIFIN CORP | 925 | $259K | 0.1% | $280.00 | $149.40 | +87.7% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 5,535 | $257K | 0.1% | $46.43 * | $41.29 | +0.7% | COM | 949746101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $233K | 0.1% | $17.61 * | $14.48 | +7.1% | COM | 095825105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $227K | 0.1% | $19.83 | $13.97 | — | COM | 006212104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,008 | $132K | 0.1% | $6.60 | $8.27 | — | SPONSORED ADR | 05946K101 |