Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,186 | $20.89M | 9.8% | $138.20 * | $84.39 | +82.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,098 | $15.86M | 7.4% | $232.90 * | $27.06 | +849.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,455 | $10.27M | 4.8% | $267.01 * | $113.40 | +150.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 168,835 | $8.469M | 4.0% | $50.16 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,840 | $8.255M | 3.9% | $57.79 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 49,169 | $7.877M | 3.7% | $160.20 * | $35.48 | +341.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,865 | $6.525M | 3.1% | $507.19 * | $79.76 | +594.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 35,967 | $5.876M | 2.8% | $163.37 * | $66.51 | +129.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 59,476 | $5.689M | 2.7% | $95.65 * | $107.12 | +2.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 42,627 | $5.529M | 2.6% | $129.71 * | $20.01 | +109.9% | COM | 931142103 |
| AGG | ISHARES TR | 51,830 | $4.993M | 2.3% | $96.33 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 103,372 | $4.524M | 2.1% | $43.76 * | $18.68 | +116.3% | COM | 717081103 |
| KO | COCA COLA CO | 78,938 | $4.422M | 2.1% | $56.02 | $29.31 | +91.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 32,638 | $4.38M | 2.1% | $134.20 * | $41.70 | +204.8% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 84,301 | $4.367M | 2.1% | $51.80 | $61.50 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 21,490 | $4.187M | 2.0% | $194.83 * | $72.44 | +181.9% | COM | 907818108 |
| PEP | PEPSICO INC | 24,418 | $3.986M | 1.9% | $163.24 * | $60.01 | +157.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 104,343 | $3.962M | 1.9% | $37.97 * | $27.19 | +31.6% | COM | 92343V104 |
| V | VISA INC | 21,256 | $3.776M | 1.8% | $177.64 * | $70.85 | +180.0% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 35,526 | $3.539M | 1.7% | $99.62 | $65.51 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 13,363 | $3.438M | 1.6% | $257.28 * | $63.32 | +333.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 54,744 | $3.343M | 1.6% | $61.07 * | $29.43 | +138.4% | COM | 68389X105 |
| NVS | NOVARTIS A G | 40,945 | $3.112M | 1.5% | $76.00 | $71.06 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,721 | $3.056M | 1.4% | $118.81 * | $111.50 | +3.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 12,974 | $2.994M | 1.4% | $230.77 * | $76.82 | +207.6% | COM | 580135101 |
| TGT | TARGET CORP | 19,658 | $2.917M | 1.4% | $148.39 * | $48.56 | +194.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 27,427 | $2.866M | 1.3% | $104.50 | $95.04 | +11.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 17,118 | $2.809M | 1.3% | $164.10 * | $125.13 | +37.6% | COM | 149123101 |
| INTC | INTEL CORP | 106,311 | $2.74M | 1.3% | $25.77 * | $18.56 | +74.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 29,849 | $2.478M | 1.2% | $83.02 * | $49.85 | +62.4% | COM | 718172109 |
| SO | SOUTHERN CO | 34,992 | $2.379M | 1.1% | $67.99 | $29.18 | +129.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 27,132 | $2.337M | 1.1% | $86.13 * | $51.85 | +55.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 19,930 | $2.252M | 1.1% | $113.00 * | $122.51 | +3.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 22,555 | $2.151M | 1.0% | $95.37 * | $49.09 | +78.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 14,754 | $2.12M | 1.0% | $143.69 * | $73.51 | +80.7% | COM | 166764100 |
| D | DOMINION ENERGY INC | 29,489 | $2.038M | 1.0% | $69.11 | $55.45 | +23.3% | COM | 25746U109 |
| LOW | LOWES COS INC | 10,438 | $1.96M | 0.9% | $187.78 * | $100.18 | +82.1% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 43,487 | $1.756M | 0.8% | $40.38 * | $16.64 | +98.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 20,054 | $1.751M | 0.8% | $87.31 * | $53.72 | +51.4% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 13,974 | $1.696M | 0.8% | $121.37 * | $16.47 | -4.2% | COM | 67066G104 |
| USB | US BANCORP DEL | 37,586 | $1.515M | 0.7% | $40.31 * | $35.08 | +11.8% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 15,928 | $1.511M | 0.7% | $94.86 | $111.93 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 33,403 | $1.336M | 0.6% | $40.00 | $32.70 | +22.5% | COM | 17275R102 |
| ZTS | ZOETIS INC | 8,757 | $1.299M | 0.6% | $148.34 * | $133.31 | +21.1% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 4,698 | $1.256M | 0.6% | $267.35 | $337.00 | — | UNIT SER 1 | 46090E103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 93,874 | $1.244M | 0.6% | $13.25 | $20.04 | — | COM | 76883Y107 |
| HD | HOME DEPOT INC | 4,393 | $1.212M | 0.6% | $275.89 | $343.18 | -21.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 10,127 | $942K | 0.4% | $93.02 | $66.78 | +40.8% | COM NEW | 26441C204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 79,267 | $901K | 0.4% | $11.37 | $16.32 | — | COM SH BEN INT | 67070X101 |
| ICLR | ICON PLC | 4,800 | $882K | 0.4% | $183.75 * | $157.56 | +38.1% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 8,245 | $778K | 0.4% | $94.36 * | $123.43 | -15.3% | COM DISNEY | 254687106 |
| SHEL | SHELL PLC | 14,016 | $697K | 0.3% | $49.73 | $54.87 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $675K | 0.3% | $209.63 * | $255.22 | -12.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,930 | $671K | 0.3% | $96.83 * | $37.83 | +164.4% | COM | 002824100 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,052 | $659K | 0.3% | $81.84 | $63.49 | — | COM | 75513E105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 61,968 | $637K | 0.3% | $10.28 | $16.03 | — | COM SHS | 67079X102 |
| DG | DOLLAR GEN CORP NEW | 2,595 | $623K | 0.3% | $240.08 * | $187.69 | +23.6% | COM | 256677105 |
| T | AT&T INC | 40,212 | $617K | 0.3% | $15.34 | $12.32 | +22.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $577K | 0.3% | $226.27 * | $207.28 | +5.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 6,688 | $564K | 0.3% | $84.33 * | $40.55 | +93.3% | COM | 855244109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 52,771 | $540K | 0.3% | $10.23 | $19.27 | — | COM BEN INT | 67080D103 |
| PG | PROCTER AND GAMBLE CO | 4,009 | $506K | 0.2% | $126.22 * | $109.85 | +18.9% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 10,200 | $491K | 0.2% | $48.14 | $54.90 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 1,327 | $443K | 0.2% | $333.84 * | $328.58 | -0.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 5,271 | $413K | 0.2% | $78.35 | $54.53 | +41.4% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 9,047 | $394K | 0.2% | $43.55 * | $49.71 | -19.1% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 5,877 | $390K | 0.2% | $66.36 | $80.63 | — | US DIVIDEND EQ | 808524797 |
| GL | GLOBE LIFE INC | 3,838 | $383K | 0.2% | $99.79 * | $86.06 | +13.4% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 2,256 | $377K | 0.2% | $167.11 * | $185.07 | -12.4% | COM | 438516106 |
| BA | BOEING CO | 2,909 | $352K | 0.2% | $121.00 * | $211.28 | -27.4% | COM | 097023105 |
| SUB | ISHARES TR | 3,025 | $311K | 0.1% | $102.81 | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| — | AMARIN CORP PLC | 285,220 | $311K | 0.1% | $1.09 | $6.31 | — | SPONS ADR NEW | 023111206 |
| PRA | PROASSURANCE CORP | 12,866 | $251K | 0.1% | $19.51 * | $49.77 | -55.9% | COM | 74267C106 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $248K | 0.1% | $38.58 | $51.03 | -24.2% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $245K | 0.1% | $54.79 * | $55.31 | +2.3% | CL A | 609207105 |
| PH | PARKER HANNIFIN CORP | 925 | $224K | 0.1% | $242.16 * | $149.40 | +73.4% | COM | 701094104 |
| IWM | ISHARES TR | 1,305 | $215K | 0.1% | $164.75 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 4,985 | $200K | 0.1% | $40.12 | $39.37 | 0.0% | COM | 949746101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $168K | 0.1% | $12.69 * | $14.48 | -8.5% | COM | 095825105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $167K | 0.1% | $14.59 | $13.97 | — | COM | 006212104 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $127K | 0.1% | $7.26 | $20.29 | — | SHS BEN INT | 09260Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,647 | $56,000 | 0.0% | $4.43 | $8.27 | — | SPONSORED ADR | 05946K101 |