Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,564 | $20.86M | 9.1% | $84.39 | +76.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,536 | $17.6M | 7.7% | $27.06 | +873.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,163 | $10.42M | 4.5% | $113.40 | +176.7% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 168,219 | $8.426M | 3.7% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,904 | $8.411M | 3.7% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 48,998 | $7.496M | 3.3% | $35.48 | +317.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,924 | $7.021M | 3.1% | $79.76 | +582.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 2,983 | $6.501M | 2.8% | $51.53 | +126.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 35,859 | $6.365M | 2.8% | $66.51 | +140.5% | COM | 478160104 |
| AGG | ISHARES TR | 58,462 | $5.944M | 2.6% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 103,380 | $5.42M | 2.4% | $18.68 | +124.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,297 | $5.293M | 2.3% | $27.19 | +47.5% | COM | 92343V104 |
| WMT | WALMART INC | 42,588 | $5.178M | 2.3% | $20.01 | +120.0% | COM | 931142103 |
| KO | COCA COLA CO | 78,811 | $4.958M | 2.2% | $29.31 | +93.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 32,123 | $4.92M | 2.1% | $40.33 | +232.5% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 85,790 | $4.787M | 2.1% | $61.50 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 21,794 | $4.648M | 2.0% | $72.44 | +188.2% | COM | 907818108 |
| V | VISA INC | 21,310 | $4.196M | 1.8% | $70.85 | +183.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 24,455 | $4.076M | 1.8% | $60.01 | +149.6% | COM | 713448108 |
| INTC | INTEL CORP | 108,328 | $4.053M | 1.8% | $18.56 | +118.9% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 35,701 | $3.978M | 1.7% | $65.51 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 55,331 | $3.866M | 1.7% | $29.43 | +137.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 13,282 | $3.688M | 1.6% | $63.32 | +349.5% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 41,045 | $3.47M | 1.5% | $71.06 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,550 | $3.466M | 1.5% | $111.30 | +5.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 13,041 | $3.22M | 1.4% | $76.82 | +194.7% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 17,191 | $3.073M | 1.3% | $125.13 | +57.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 27,250 | $3.069M | 1.3% | $95.04 | +18.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 30,089 | $2.971M | 1.3% | $49.85 | +71.3% | COM | 718172109 |
| TGT | TARGET CORP | 19,493 | $2.753M | 1.2% | $48.56 | +250.5% | COM | 87612E106 |
| SO | SOUTHERN CO | 34,762 | $2.479M | 1.1% | $29.18 | +120.3% | COM | 842587107 |
| MRK | MERCK & CO INC | 27,109 | $2.472M | 1.1% | $51.85 | +52.8% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 29,654 | $2.367M | 1.0% | $55.45 | +25.1% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 14,018 | $2.125M | 0.9% | $16.47 | +14.4% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 22,868 | $2.119M | 0.9% | $49.09 | +75.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 14,533 | $2.104M | 0.9% | $72.61 | +96.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 19,490 | $2.07M | 0.9% | $122.42 | +2.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 43,762 | $1.828M | 0.8% | $16.64 | +131.1% | COM | 02209S103 |
| LOW | LOWES COS INC | 10,435 | $1.823M | 0.8% | $100.18 | +79.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 20,543 | $1.759M | 0.8% | $53.72 | +48.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 37,555 | $1.728M | 0.8% | $35.08 | +19.4% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 16,025 | $1.63M | 0.7% | $111.93 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 8,851 | $1.521M | 0.7% | $133.31 | +25.1% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 33,279 | $1.419M | 0.6% | $32.70 | +31.0% | COM | 17275R102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 94,850 | $1.379M | 0.6% | $20.04 | — | COM | 76883Y107 |
| QQQ | INVESCO QQQ TR | 4,698 | $1.317M | 0.6% | $337.00 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,392 | $1.205M | 0.5% | $343.18 | -21.6% | COM | 437076102 |
| ICLR | ICON PLC | 5,000 | $1.084M | 0.5% | $157.56 | +42.3% | SHS | G4705A100 |
| DUK | DUKE ENERGY CORP NEW | 10,112 | $1.084M | 0.5% | $66.78 | +42.8% | COM NEW | 26441C204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 80,723 | $1.014M | 0.4% | $16.32 | — | COM SH BEN INT | 67070X101 |
| T | AT&T INC | 39,585 | $830K | 0.4% | $12.27 | +32.8% | COM | 00206R102 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,161 | $784K | 0.3% | $63.49 | — | COM | 75513E105 |
| DIS | DISNEY WALT CO | 7,845 | $741K | 0.3% | $124.39 | -12.8% | COM DISNEY | 254687106 |
| SHEL | SHELL PLC | 14,047 | $735K | 0.3% | $54.87 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $732K | 0.3% | $255.22 | -11.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,580 | $715K | 0.3% | $34.52 | +207.3% | COM | 002824100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 61,968 | $689K | 0.3% | $16.03 | — | COM SHS | 67079X102 |
| DG | DOLLAR GEN CORP NEW | 2,595 | $637K | 0.3% | $187.69 | +16.7% | COM | 256677105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 52,750 | $618K | 0.3% | $19.27 | — | COM BEN INT | 67080D103 |
| PG | PROCTER AND GAMBLE CO | 3,907 | $562K | 0.2% | $109.31 | +25.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $536K | 0.2% | $207.28 | -2.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 6,888 | $526K | 0.2% | $40.55 | +73.6% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 10,200 | $509K | 0.2% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| TFC | TRUIST FINL CORP | 9,047 | $429K | 0.2% | $49.71 | -18.0% | COM | 89832Q109 |
| — | AMARIN CORP PLC | 285,220 | $425K | 0.2% | $6.31 | — | SPONS ADR NEW | 023111206 |
| GL | GLOBE LIFE INC | 4,338 | $423K | 0.2% | $86.06 | +10.6% | COM | 37959E102 |
| NEE | NEXTERA ENERGY INC | 5,387 | $417K | 0.2% | $54.53 | +26.2% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 5,812 | $416K | 0.2% | $80.79 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 2,909 | $398K | 0.2% | $211.28 | -30.2% | COM | 097023105 |
| DE | DEERE & CO | 1,327 | $397K | 0.2% | $328.58 | +6.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,256 | $392K | 0.2% | $185.07 | -10.1% | COM | 438516106 |
| SUB | ISHARES TR | 2,925 | $306K | 0.1% | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| PRA | PROASSURANCE CORP | 12,866 | $304K | 0.1% | $49.77 | -52.9% | COM | 74267C106 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $278K | 0.1% | $55.31 | +3.5% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $268K | 0.1% | $51.03 | -21.5% | COM | 064058100 |
| PH | PARKER HANNIFIN CORP | 925 | $228K | 0.1% | $149.40 | +70.8% | COM | 701094104 |
| IWM | ISHARES TR | 1,305 | $221K | 0.1% | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 101 | $221K | 0.1% | $98.47 | +19.1% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 1,612 | $218K | 0.1% | $114.77 | 0.0% | COM | 494368103 |
| TAP | MOLSON COORS BREWING CO | 3,874 | $211K | 0.1% | $39.61 | +21.0% | CL B | 60871R209 |
| C | CITIGROUP INC | 4,478 | $206K | 0.1% | $59.37 | -26.3% | COM NEW | 172967424 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $203K | 0.1% | $14.48 | -7.2% | COM | 095825105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $176K | 0.1% | $13.97 | — | COM | 006212104 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $139K | 0.1% | $20.29 | — | SHS BEN INT | 09260Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,543 | $70,000 | 0.0% | $8.27 | — | SPONSORED ADR | 05946K101 |