Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,304 | $26.94M | 10.0% | $174.61 * | $84.39 | +95.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,178 | $21.33M | 7.9% | $308.31 * | $27.06 | +977.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,683 | $13.65M | 5.1% | $352.92 * | $113.40 | +185.3% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145,630 | $8.63M | 3.2% | $59.26 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 170,367 | $8.564M | 3.2% | $50.27 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 3,024 | $8.411M | 3.1% | $2781.42 * | $51.53 | +161.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 49,675 | $7.873M | 2.9% | $158.49 * | $35.48 | +301.7% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,174 | $7.781M | 2.9% | $590.63 * | $79.76 | +612.3% | COM | 883556102 |
| AGG | ISHARES TR | 64,813 | $6.942M | 2.6% | $107.11 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 43,239 | $6.439M | 2.4% | $148.92 * | $20.01 | +122.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 36,134 | $6.404M | 2.4% | $177.23 * | $66.51 | +128.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 21,985 | $6.007M | 2.2% | $273.23 * | $72.44 | +218.3% | COM | 907818108 |
| INTC | INTEL CORP | 109,881 | $5.446M | 2.0% | $49.56 * | $18.56 | +148.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 105,293 | $5.364M | 2.0% | $50.94 * | $27.19 | +52.7% | COM | 92343V104 |
| PFE | PFIZER INC | 103,550 | $5.361M | 2.0% | $51.77 * | $18.68 | +127.4% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 88,216 | $5.356M | 2.0% | $60.71 | $61.50 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 32,677 | $5.297M | 2.0% | $162.10 * | $40.33 | +213.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 78,950 | $4.895M | 1.8% | $62.00 * | $29.31 | +84.4% | COM | 191216100 |
| V | VISA INC | 21,658 | $4.803M | 1.8% | $221.77 * | $70.85 | +196.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 56,097 | $4.641M | 1.7% | $82.73 * | $29.43 | +161.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 13,582 | $4.58M | 1.7% | $337.21 * | $63.32 | +403.1% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 19,635 | $4.167M | 1.5% | $212.22 * | $48.56 | +294.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 24,523 | $4.105M | 1.5% | $167.39 * | $60.01 | +147.3% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 18,401 | $4.1M | 1.5% | $222.81 * | $125.13 | +56.2% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 36,326 | $4.034M | 1.5% | $111.05 | $65.51 | — | ADR | 670100205 |
| NVDA | NVIDIA CORP | 14,103 | $3.848M | 1.4% | $272.85 * | $16.47 | +52.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 27,270 | $3.717M | 1.4% | $136.30 | $95.04 | +40.6% | COM | 46625H100 |
| NVS | NOVARTIS A G | 41,945 | $3.681M | 1.4% | $87.76 | $71.06 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 38,860 | $3.535M | 1.3% | $90.97 * | $40.55 | +112.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 13,343 | $3.299M | 1.2% | $247.25 * | $76.82 | +196.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 945 | $3.081M | 1.1% | $3260.32 * | $69.23 | +123.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,181 | $3.014M | 1.1% | $130.02 * | $110.94 | +1.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 30,439 | $2.859M | 1.1% | $93.93 * | $49.85 | +66.1% | COM | 718172109 |
| D | DOMINION ENERGY INC | 30,728 | $2.611M | 1.0% | $84.97 * | $55.45 | +20.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 34,345 | $2.49M | 0.9% | $72.50 * | $28.76 | +104.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 23,012 | $2.329M | 0.9% | $101.21 * | $49.09 | +87.4% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 44,512 | $2.326M | 0.9% | $52.26 * | $16.64 | +123.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 14,231 | $2.317M | 0.9% | $162.81 * | $71.12 | +72.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 27,452 | $2.252M | 0.8% | $82.03 * | $51.85 | +34.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 10,432 | $2.109M | 0.8% | $202.17 * | $100.18 | +113.0% | COM | 548661107 |
| USB | US BANCORP DEL | 38,646 | $2.054M | 0.8% | $53.15 * | $35.08 | +36.3% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 33,198 | $1.851M | 0.7% | $55.76 * | $32.70 | +53.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 15,785 | $1.772M | 0.7% | $112.26 | $112.09 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 20,654 | $1.706M | 0.6% | $82.60 * | $53.72 | +26.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,698 | $1.703M | 0.6% | $362.49 | $337.00 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 8,831 | $1.665M | 0.6% | $188.54 | $133.31 | +42.7% | CL A | 98978V103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 98,100 | $1.609M | 0.6% | $16.40 | $20.04 | — | COM | 76883Y107 |
| HD | HOME DEPOT INC | 4,392 | $1.315M | 0.5% | $299.41 * | $343.18 | -8.5% | COM | 437076102 |
| ICLR | ICON PLC | 5,100 | $1.24M | 0.5% | $243.14 * | $157.56 | +59.1% | SHS | G4705A100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 80,682 | $1.179M | 0.4% | $14.61 | $16.32 | — | COM SH BEN INT | 67070X101 |
| DUK | DUKE ENERGY CORP NEW | 10,095 | $1.127M | 0.4% | $111.64 * | $66.78 | +33.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 8,120 | $1.114M | 0.4% | $137.19 * | $124.39 | +13.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 39,227 | $927K | 0.3% | $23.63 * | $12.27 | +21.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $918K | 0.3% | $285.09 * | $255.22 | -0.9% | COM | 655844108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 67,167 | $881K | 0.3% | $13.12 | $16.03 | — | COM SHS | 67079X102 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,233 | $816K | 0.3% | $99.11 | $63.49 | — | COM | 75513E105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 54,250 | $815K | 0.3% | $15.02 | $19.27 | — | COM BEN INT | 67080D103 |
| ABT | ABBOTT LABS | 6,730 | $797K | 0.3% | $118.42 * | $34.52 | +234.2% | COM | 002824100 |
| SHEL | SHELL PLC | 13,766 | $756K | 0.3% | $54.92 | $54.92 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 3,906 | $597K | 0.2% | $152.84 * | $109.31 | +30.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $580K | 0.2% | $227.45 * | $207.28 | -5.0% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 2,595 | $578K | 0.2% | $222.74 * | $187.69 | +6.0% | COM | 256677105 |
| BA | BOEING CO | 2,909 | $557K | 0.2% | $191.47 * | $211.28 | -5.0% | COM | 097023105 |
| DE | DEERE & CO | 1,327 | $551K | 0.2% | $415.22 * | $328.58 | +10.5% | COM | 244199105 |
| — | AMARIN CORP PLC | 167,311 | $550K | 0.2% | $3.29 | $9.70 | — | SPONS ADR NEW | 023111206 |
| VTEB | VANGUARD MUN BD FDS | 10,200 | $526K | 0.2% | $51.57 | $54.90 | — | TAX EXEMPT BD | 922907746 |
| TFC | TRUIST FINL CORP | 9,047 | $513K | 0.2% | $56.70 * | $49.71 | +1.9% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 6,187 | $488K | 0.2% | $78.88 | $80.79 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 5,532 | $469K | 0.2% | $84.78 * | $54.53 | +32.2% | COM | 65339F101 |
| GL | GLOBE LIFE INC | 4,538 | $457K | 0.2% | $100.71 * | $86.06 | +14.1% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 2,256 | $439K | 0.2% | $194.59 * | $185.07 | -7.9% | COM | 438516106 |
| PRA | PROASSURANCE CORP | 12,866 | $346K | 0.1% | $26.89 * | $49.77 | -50.3% | COM | 74267C106 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $319K | 0.1% | $49.62 * | $51.03 | -0.5% | COM | 064058100 |
| SUB | ISHARES TR | 2,925 | $306K | 0.1% | $104.62 | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 101 | $282K | 0.1% | $2792.08 * | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $281K | 0.1% | $62.84 * | $55.31 | +6.0% | CL A | 609207105 |
| IWM | ISHARES TR | 1,305 | $268K | 0.1% | $205.36 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER HANNIFIN CORP | 925 | $262K | 0.1% | $283.24 | $149.40 | +91.6% | COM | 701094104 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $261K | 0.1% | $65.25 * | $56.16 | -2.5% | COM | 534187109 |
| TAP | MOLSON COORS BREWING CO | 4,885 | $261K | 0.1% | $53.43 * | $39.61 | +12.7% | CL B | 60871R209 |
| C | CITIGROUP INC | 4,771 | $255K | 0.1% | $53.45 | $59.37 | -9.9% | COM NEW | 172967424 |
| META | FACEBOOK INC | 1,118 | $249K | 0.1% | $222.72 * | $218.30 | +13.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 4,985 | $242K | 0.1% | $48.55 | $41.29 | +17.4% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 5,789 | $239K | 0.1% | $41.29 | $41.00 | -0.4% | COM | 060505104 |
| DOW | DOW INC | 3,419 | $218K | 0.1% | $63.76 * | $48.26 | 0.0% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 1,933 | $214K | 0.1% | $110.71 * | $93.67 | 0.0% | SHS | G5960L103 |
| AYI | ACUITY BRANDS INC | 1,122 | $212K | 0.1% | $188.95 | $204.37 | -7.0% | COM | 00508Y102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $211K | 0.1% | $18.43 | $13.97 | — | COM | 006212104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $201K | 0.1% | $15.19 | $14.48 | +4.0% | COM | 095825105 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $199K | 0.1% | $11.37 | $20.29 | — | SHS BEN INT | 09260Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,543 | $88,000 | 0.0% | $5.66 | $8.27 | — | SPONSORED ADR | 05946K101 |