Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,304 | $19.53M | 9.0% | $129.93 * | $84.39 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,837 | $15.55M | 7.2% | $239.82 * | $27.06 | +765.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,328 | $11.84M | 5.5% | $308.91 * | $113.40 | +161.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,056 | $7.623M | 3.5% | $50.13 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 48,203 | $7.562M | 3.5% | $156.88 * | $35.48 | +331.8% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,383 | $7.192M | 3.3% | $57.82 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,328 | $6.789M | 3.1% | $550.70 * | $79.76 | +558.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 35,457 | $6.263M | 2.9% | $176.64 * | $66.51 | +136.1% | COM | 478160104 |
| WMT | WALMART INC | 42,177 | $5.98M | 2.8% | $141.78 * | $20.01 | +128.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 58,951 | $5.201M | 2.4% | $88.23 * | $107.12 | -11.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 32,068 | $5.183M | 2.4% | $161.63 * | $41.70 | +229.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 101,012 | $5.176M | 2.4% | $51.24 * | $18.68 | +115.2% | COM | 717081103 |
| KO | COCA COLA CO | 76,511 | $4.867M | 2.2% | $63.61 * | $29.31 | +87.3% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 34,926 | $4.727M | 2.2% | $135.34 | $65.51 | — | ADR | 670100205 |
| V | VISA INC | 21,639 | $4.496M | 2.1% | $207.77 * | $73.08 | +169.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 21,605 | $4.474M | 2.1% | $207.08 * | $72.44 | +162.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 53,756 | $4.394M | 2.0% | $81.74 * | $29.43 | +148.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 23,771 | $4.294M | 2.0% | $180.64 * | $60.01 | +168.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 101,285 | $3.991M | 1.8% | $39.40 * | $27.19 | +13.2% | COM | 92343V104 |
| NVS | NOVARTIS A G | 40,345 | $3.66M | 1.7% | $90.72 | $71.06 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 27,259 | $3.655M | 1.7% | $134.08 * | $95.04 | +23.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,426 | $3.582M | 1.7% | $140.88 * | $111.50 | +10.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 12,718 | $3.394M | 1.6% | $266.87 | $63.32 | +317.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 14,049 | $3.366M | 1.6% | $239.59 * | $125.13 | +65.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 12,346 | $3.254M | 1.5% | $263.57 * | $76.82 | +219.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 27,066 | $3.003M | 1.4% | $110.95 * | $51.85 | +79.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 29,578 | $2.994M | 1.4% | $101.22 * | $49.85 | +63.1% | COM | 718172109 |
| AGG | ISHARES TR | 30,643 | $2.972M | 1.4% | $96.99 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 54,788 | $2.837M | 1.3% | $51.78 | $61.50 | — | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 18,859 | $2.811M | 1.3% | $149.05 * | $48.56 | +190.2% | COM | 87612E106 |
| INTC | INTEL CORP | 103,150 | $2.726M | 1.3% | $26.43 | $18.56 | +43.6% | COM | 458140100 |
| SO | SOUTHERN CO | 34,468 | $2.461M | 1.1% | $71.40 * | $29.18 | +104.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 12,971 | $2.328M | 1.1% | $179.48 * | $73.51 | +108.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 19,926 | $2.198M | 1.0% | $110.31 * | $53.72 | +79.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 22,481 | $2.095M | 1.0% | $93.19 * | $49.09 | +75.0% | COM | 126650100 |
| NVDA | NVIDIA CORP | 14,039 | $2.052M | 0.9% | $146.16 * | $16.47 | -11.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 9,752 | $1.943M | 0.9% | $199.24 * | $100.18 | +87.8% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 42,472 | $1.941M | 0.9% | $45.70 * | $16.64 | +110.5% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 16,132 | $1.746M | 0.8% | $108.23 | $111.89 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 20,390 | $1.713M | 0.8% | $84.01 * | $121.97 | -19.0% | COM | 023135106 |
| D | DOMINION ENERGY INC | 27,082 | $1.661M | 0.8% | $61.33 * | $55.45 | -3.2% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 33,000 | $1.572M | 0.7% | $47.64 * | $32.70 | +26.8% | COM | 17275R102 |
| USB | US BANCORP DEL | 31,872 | $1.39M | 0.6% | $43.61 * | $35.08 | +4.6% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 4,393 | $1.388M | 0.6% | $315.96 * | $343.18 | -18.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 9,048 | $1.326M | 0.6% | $146.55 * | $133.63 | +7.2% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 4,698 | $1.251M | 0.6% | $266.28 | $337.00 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 9,882 | $1.018M | 0.5% | $103.02 * | $66.78 | +27.0% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 5,000 | $971K | 0.4% | $194.20 * | $159.19 | +24.5% | SHS | G4705A100 |
| SHEL | SHELL PLC | 13,984 | $796K | 0.4% | $56.92 | $54.87 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $793K | 0.4% | $246.27 * | $255.22 | -13.6% | COM | 655844108 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,425 | $749K | 0.3% | $100.88 | $63.49 | — | COM | 75513E105 |
| T | AT&T INC | 40,320 | $742K | 0.3% | $18.40 * | $12.32 | +22.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 6,580 | $722K | 0.3% | $109.73 * | $37.83 | +158.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 8,285 | $720K | 0.3% | $86.90 * | $123.43 | -24.3% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 6,664 | $661K | 0.3% | $99.19 * | $40.55 | +115.9% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 2,571 | $633K | 0.3% | $246.21 * | $187.69 | +24.2% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $609K | 0.3% | $238.82 * | $207.28 | +10.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,880 | $588K | 0.3% | $151.55 * | $109.85 | +18.2% | COM | 742718109 |
| BA | BOEING CO | 2,909 | $554K | 0.3% | $190.44 * | $211.28 | -22.6% | COM | 097023105 |
| DE | DEERE & CO | 1,277 | $548K | 0.3% | $429.13 * | $328.58 | +18.3% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,181 | $467K | 0.2% | $214.12 * | $185.07 | -3.4% | COM | 438516106 |
| GL | GLOBE LIFE INC | 3,812 | $460K | 0.2% | $120.67 * | $86.06 | +29.5% | COM | 37959E102 |
| SCHD | SCHWAB STRATEGIC TR | 5,182 | $391K | 0.2% | $75.45 | $80.63 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 4,671 | $390K | 0.2% | $83.49 * | $54.53 | +35.4% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 9,047 | $389K | 0.2% | $43.00 * | $49.71 | -25.4% | COM | 89832Q109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 27,800 | $376K | 0.2% | $13.53 | $20.04 | — | COM | 76883Y107 |
| — | AMARIN CORP PLC | 285,220 | $345K | 0.2% | $1.21 | $6.31 | — | SPONS ADR NEW | 023111206 |
| SUB | ISHARES TR | 3,025 | $315K | 0.1% | $104.13 | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $298K | 0.1% | $66.64 * | $55.31 | +4.9% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $293K | 0.1% | $45.57 * | $51.03 | -23.1% | COM | 064058100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,761 | $287K | 0.1% | $12.08 | $16.32 | — | COM SH BEN INT | 67070X101 |
| PH | PARKER HANNIFIN CORP | 925 | $269K | 0.1% | $290.81 * | $149.40 | +84.4% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 5,300 | $262K | 0.1% | $49.43 | $54.90 | — | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 5,202 | $235K | 0.1% | $45.17 * | $40.56 | 0.0% | COM NEW | 172967424 |
| — | NUVEEN CORE PLUS IMPACT FUND | 22,000 | $228K | 0.1% | $10.36 | $19.27 | — | COM BEN INT | 67080D103 |
| IWM | ISHARES TR | 1,305 | $228K | 0.1% | $174.71 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| PRA | PROASSURANCE CORP | 12,866 | $225K | 0.1% | $17.49 * | $49.77 | -60.4% | COM | 74267C106 |
| KMB | KIMBERLY-CLARK CORP | 1,612 | $219K | 0.1% | $135.86 * | $112.73 | 0.0% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 4,860 | $201K | 0.1% | $41.36 | $39.37 | +3.7% | COM | 949746101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,999 | $179K | 0.1% | $9.94 | $16.03 | — | COM SHS | 67079X102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $165K | 0.1% | $12.47 * | $14.48 | -17.5% | COM | 095825105 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $119K | 0.1% | $6.80 | $20.29 | — | SHS BEN INT | 09260Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,647 | $76,000 | 0.0% | $6.01 | $8.27 | — | SPONSORED ADR | 05946K101 |