Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,398 | $27.77M | 9.9% | $177.57 * | $84.39 | +83.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,155 | $23.59M | 8.4% | $336.33 * | $27.06 | +1058.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,375 | $11.77M | 4.2% | $299.00 * | $113.40 | +152.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,553 | $9.043M | 3.2% | $667.23 * | $79.76 | +673.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,059 | $8.862M | 3.2% | $2897.03 * | $51.53 | +177.4% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145,174 | $8.831M | 3.1% | $60.83 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 170,416 | $8.603M | 3.1% | $50.48 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 50,085 | $8.359M | 3.0% | $166.90 * | $35.48 | +324.7% | COM | 94106L109 |
| AGG | ISHARES TR | 65,178 | $7.436M | 2.7% | $114.09 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 43,718 | $6.326M | 2.3% | $144.70 * | $20.01 | +125.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 36,403 | $6.228M | 2.2% | $171.08 * | $66.51 | +118.1% | COM | 478160104 |
| PFE | PFIZER INC | 103,672 | $6.122M | 2.2% | $59.05 * | $18.68 | +115.4% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 14,337 | $5.943M | 2.1% | $414.52 * | $63.32 | +442.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 110,909 | $5.712M | 2.0% | $51.50 * | $18.56 | +154.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 22,435 | $5.652M | 2.0% | $251.93 * | $72.44 | +196.8% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 88,841 | $5.587M | 2.0% | $62.89 | $61.50 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 106,372 | $5.527M | 2.0% | $51.96 * | $27.19 | +48.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 57,162 | $4.985M | 1.8% | $87.21 | $29.43 | +202.1% | COM | 68389X105 |
| V | VISA INC | 22,087 | $4.786M | 1.7% | $216.69 * | $70.85 | +193.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 80,230 | $4.75M | 1.7% | $59.20 * | $29.31 | +67.8% | COM | 191216100 |
| TGT | TARGET CORP | 20,095 | $4.651M | 1.7% | $231.45 * | $48.56 | +341.1% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 39,236 | $4.589M | 1.6% | $116.96 * | $40.55 | +152.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 32,930 | $4.459M | 1.6% | $135.41 * | $40.33 | +152.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 27,481 | $4.352M | 1.6% | $158.36 * | $95.04 | +55.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 24,776 | $4.304M | 1.5% | $173.72 * | $60.01 | +139.0% | COM | 713448108 |
| NVDA | NVIDIA CORP | 14,198 | $4.176M | 1.5% | $294.13 * | $16.47 | +66.7% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 37,051 | $4.15M | 1.5% | $112.01 | $65.51 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC DEL | 18,835 | $3.894M | 1.4% | $206.74 * | $125.13 | +49.2% | COM | 149123101 |
| NVS | NOVARTIS A G | 42,820 | $3.745M | 1.3% | $87.46 | $71.06 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 13,590 | $3.643M | 1.3% | $268.06 * | $76.82 | +198.9% | COM | 580135101 |
| D | DOMINION ENERGY INC | 42,734 | $3.357M | 1.2% | $78.56 * | $55.45 | +12.1% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 900 | $3.001M | 1.1% | $3334.44 * | $64.97 | +163.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 30,739 | $2.92M | 1.0% | $94.99 * | $49.85 | +53.1% | COM | 718172109 |
| LOW | LOWES COS INC | 10,580 | $2.735M | 1.0% | $258.51 * | $100.18 | +119.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 23,081 | $2.381M | 0.8% | $103.16 * | $49.09 | +63.9% | COM | 126650100 |
| SO | SOUTHERN CO | 34,568 | $2.371M | 0.8% | $68.59 * | $28.76 | +90.3% | COM | 842587107 |
| USB | US BANCORP DEL | 39,588 | $2.224M | 0.8% | $56.18 * | $35.08 | +39.2% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 45,012 | $2.133M | 0.8% | $47.39 * | $16.64 | +97.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 33,508 | $2.123M | 0.8% | $63.36 * | $32.70 | +54.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 27,641 | $2.118M | 0.8% | $76.63 * | $51.85 | +34.8% | COM | 58933Y105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 102,850 | $2.043M | 0.7% | $19.86 | $20.04 | — | COM | 76883Y107 |
| ZTS | ZOETIS INC | 8,230 | $2.008M | 0.7% | $243.99 * | $129.15 | +63.0% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 4,698 | $1.869M | 0.7% | $397.83 | $337.00 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,392 | $1.823M | 0.6% | $415.07 * | $343.18 | 0.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 16,005 | $1.794M | 0.6% | $112.09 | $112.09 | — | HIGH DIV YLD | 921946406 |
| ICLR | ICON PLC | 5,540 | $1.716M | 0.6% | $309.75 * | $157.56 | +77.6% | SHS | G4705A100 |
| CVX | CHEVRON CORP NEW | 14,449 | $1.696M | 0.6% | $117.38 * | $71.12 | +35.1% | COM | 166764100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 80,644 | $1.379M | 0.5% | $17.10 | $16.32 | — | COM SH BEN INT | 67070X101 |
| XOM | EXXON MOBIL CORP | 20,679 | $1.265M | 0.5% | $61.17 * | $53.72 | +0.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,030 | $1.244M | 0.4% | $154.92 | $124.20 | +27.0% | COM DISNEY | 254687106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 67,167 | $1.118M | 0.4% | $16.65 | $16.03 | — | COM SHS | 67079X102 |
| DUK | DUKE ENERGY CORP NEW | 10,060 | $1.055M | 0.4% | $104.87 * | $66.78 | +29.2% | COM NEW | 26441C204 |
| T | AT&T INC | 40,857 | $1.005M | 0.4% | $24.60 * | $12.27 | +19.5% | COM | 00206R102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 53,000 | $970K | 0.3% | $18.30 | $19.37 | — | COM BEN INT | 67080D103 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $959K | 0.3% | $297.83 * | $255.22 | 0.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,780 | $954K | 0.3% | $140.71 * | $34.52 | +243.8% | COM | 002824100 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,605 | $741K | 0.3% | $86.11 | $63.49 | — | COM | 75513E105 |
| PG | PROCTER AND GAMBLE CO | 4,005 | $655K | 0.2% | $163.55 * | $109.31 | +22.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,818 | $644K | 0.2% | $133.67 * | $106.49 | 0.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $629K | 0.2% | $246.67 * | $207.28 | 0.0% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 13,751 | $596K | 0.2% | $43.34 | $31.79 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 2,909 | $586K | 0.2% | $201.44 * | $211.28 | 0.0% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 10,200 | $560K | 0.2% | $54.90 | $54.90 | — | TAX EXEMPT BD | 922907746 |
| — | AMARIN CORP PLC | 162,652 | $548K | 0.2% | $3.37 | $9.89 | — | SPONS ADR NEW | 023111206 |
| GL | GLOBE LIFE INC | 5,763 | $540K | 0.2% | $93.70 * | $86.06 | +3.9% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 9,047 | $530K | 0.2% | $58.58 * | $49.71 | 0.0% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 5,532 | $516K | 0.2% | $93.28 * | $54.53 | +41.8% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 6,062 | $490K | 0.2% | $80.83 | $80.83 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 2,256 | $470K | 0.2% | $208.33 * | $185.07 | 0.0% | COM | 438516106 |
| DE | DEERE & CO | 1,327 | $455K | 0.2% | $342.88 * | $328.58 | 0.0% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 1,845 | $435K | 0.2% | $235.77 * | $183.14 | +12.7% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $373K | 0.1% | $58.02 * | $51.03 | 0.0% | COM | 064058100 |
| TAP | MOLSON COORS BREWING CO | 7,113 | $330K | 0.1% | $46.39 * | $39.61 | +1.8% | CL B | 60871R209 |
| PRA | PROASSURANCE CORP | 12,866 | $326K | 0.1% | $25.34 * | $49.77 | -52.1% | COM | 74267C106 |
| SUB | ISHARES TR | 2,825 | $303K | 0.1% | $107.26 | $107.26 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $297K | 0.1% | $66.41 * | $55.31 | 0.0% | CL A | 609207105 |
| PH | PARKER HANNIFIN CORP | 925 | $294K | 0.1% | $317.84 * | $149.40 | +95.9% | COM | 701094104 |
| GOOG | ALPHABET INC | 101 | $292K | 0.1% | $2891.09 * | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,305 | $290K | 0.1% | $222.22 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 4,762 | $288K | 0.1% | $60.48 * | $59.37 | -3.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 818 | $275K | 0.1% | $336.19 | $207.33 | +59.0% | CL A | 30303M102 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $273K | 0.1% | $68.25 * | $56.16 | 0.0% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW | 5,535 | $266K | 0.1% | $48.06 * | $41.29 | +7.5% | COM | 949746101 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $254K | 0.1% | $14.51 | $20.29 | — | SHS BEN INT | 09260Q108 |
| AYI | ACUITY BRANDS INC | 1,122 | $238K | 0.1% | $212.12 * | $204.37 | 0.0% | COM | 00508Y102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $237K | 0.1% | $17.91 * | $14.48 | +12.1% | COM | 095825105 |
| BAC | BK OF AMERICA CORP | 5,214 | $232K | 0.1% | $44.50 * | $41.02 | 0.0% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 1,612 | $230K | 0.1% | $142.68 * | $115.26 | 0.0% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,715 | $225K | 0.1% | $60.57 | $71.00 | — | SPONSORED ADR | 03524A108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $222K | 0.1% | $19.39 | $13.97 | — | COM | 006212104 |
| MMM | 3M CO | 1,234 | $219K | 0.1% | $177.47 * | $127.29 | 0.0% | COM | 88579Y101 |
| NDSN | NORDSON CORP | 800 | $204K | 0.1% | $255.00 * | $243.43 | 0.0% | COM | 655663102 |
| VFC | V F CORP | 2,775 | $203K | 0.1% | $73.15 | $77.60 | -5.9% | COM | 918204108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,408 | $114K | 0.0% | $5.87 | $8.27 | — | SPONSORED ADR | 05946K101 |