Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,994 | $24.24M | 11.0% | $164.90 * | $84.39 | +72.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,424 | $18.29M | 8.3% | $288.30 * | $27.06 | +822.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,558 | $11.6M | 5.2% | $308.78 | $113.40 | +171.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 47,679 | $7.78M | 3.5% | $163.17 * | $35.48 | +312.6% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,258 | $6.489M | 2.9% | $576.39 * | $79.76 | +600.5% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,604 | $6.475M | 2.9% | $58.54 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 42,786 | $6.309M | 2.9% | $147.45 * | $20.38 | +124.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 55,366 | $5.743M | 2.6% | $103.73 * | $107.12 | -11.1% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,598 | $5.666M | 2.6% | $50.32 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 34,742 | $5.385M | 2.4% | $155.00 * | $66.51 | +122.3% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 33,108 | $5.269M | 2.4% | $159.15 | $65.51 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 32,218 | $5.135M | 2.3% | $159.38 * | $41.70 | +231.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 52,516 | $4.88M | 2.2% | $92.92 * | $29.43 | +188.2% | COM | 68389X105 |
| V | VISA INC | 21,059 | $4.748M | 2.1% | $225.46 * | $73.08 | +198.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 76,373 | $4.737M | 2.1% | $62.02 * | $29.31 | +89.0% | COM | 191216100 |
| PEP | PEPSICO INC | 23,615 | $4.305M | 1.9% | $182.30 * | $60.01 | +164.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 21,356 | $4.298M | 1.9% | $201.25 * | $72.44 | +161.4% | COM | 907818108 |
| PFE | PFIZER INC | 98,714 | $4.028M | 1.8% | $40.80 * | $18.68 | +95.7% | COM | 717081103 |
| NVDA | NVIDIA CORP | 13,779 | $3.827M | 1.7% | $277.74 * | $16.47 | +31.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,564 | $3.794M | 1.7% | $38.89 * | $27.19 | +20.3% | COM | 92343V104 |
| NVS | NOVARTIS A G | 39,188 | $3.605M | 1.6% | $91.99 | $71.06 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 27,473 | $3.58M | 1.6% | $130.31 | $95.04 | +34.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,514 | $3.476M | 1.6% | $131.10 * | $111.88 | +7.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 12,084 | $3.454M | 1.6% | $285.83 * | $63.32 | +312.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 12,083 | $3.379M | 1.5% | $279.65 * | $76.82 | +226.1% | COM | 580135101 |
| INTC | INTEL CORP | 100,965 | $3.299M | 1.5% | $32.67 * | $18.56 | +48.3% | COM | 458140100 |
| TGT | TARGET CORP | 18,560 | $3.074M | 1.4% | $165.63 * | $48.56 | +206.1% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 13,205 | $3.022M | 1.4% | $228.85 | $125.13 | +84.3% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 53,138 | $2.849M | 1.3% | $53.62 | $61.50 | — | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 26,092 | $2.776M | 1.3% | $106.39 * | $51.85 | +90.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 28,431 | $2.765M | 1.3% | $97.25 * | $49.85 | +74.4% | COM | 718172109 |
| AGG | ISHARES TR | 27,663 | $2.756M | 1.2% | $99.63 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 33,519 | $2.332M | 1.1% | $69.57 * | $29.18 | +107.9% | COM | 842587107 |
| AMZN | AMAZON COM INC | 20,830 | $2.152M | 1.0% | $103.31 * | $121.44 | -20.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,680 | $2.069M | 0.9% | $163.17 * | $73.51 | +101.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 18,819 | $2.064M | 0.9% | $109.68 * | $53.72 | +86.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 41,988 | $1.873M | 0.8% | $44.61 * | $16.64 | +118.1% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 17,082 | $1.802M | 0.8% | $105.49 | $111.53 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 31,296 | $1.636M | 0.7% | $52.28 * | $32.70 | +37.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 8,093 | $1.618M | 0.7% | $199.93 * | $100.18 | +91.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 20,989 | $1.56M | 0.7% | $74.32 | $49.09 | +53.2% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 4,698 | $1.508M | 0.7% | $320.99 | $337.00 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 8,799 | $1.465M | 0.7% | $166.50 * | $133.63 | +19.0% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 24,495 | $1.37M | 0.6% | $55.93 * | $55.45 | -8.8% | COM | 25746U109 |
| HD | HOME DEPOT INC | 4,394 | $1.297M | 0.6% | $295.18 * | $343.18 | -17.1% | COM | 437076102 |
| T | AT&T INC | 51,872 | $999K | 0.5% | $19.26 * | $13.22 | +23.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 26,783 | $966K | 0.4% | $36.07 * | $35.08 | +10.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 9,900 | $955K | 0.4% | $96.46 * | $66.78 | +32.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 8,805 | $882K | 0.4% | $100.17 | $121.96 | -19.2% | COM DISNEY | 254687106 |
| SHEL | SHELL PLC | 14,004 | $806K | 0.4% | $57.55 | $54.87 | — | SPON ADS | 780259305 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,203 | $705K | 0.3% | $97.88 | $63.49 | — | COM | 75513E105 |
| ICLR | ICON PLC | 3,255 | $695K | 0.3% | $213.52 * | $159.19 | +39.8% | SHS | G4705A100 |
| SBUX | STARBUCKS CORP | 6,614 | $689K | 0.3% | $104.17 * | $40.55 | +139.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $683K | 0.3% | $212.11 * | $255.22 | -15.1% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,580 | $666K | 0.3% | $101.22 | $37.83 | +164.3% | COM | 002824100 |
| BA | BOEING CO | 2,909 | $618K | 0.3% | $212.44 * | $211.28 | -1.7% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,880 | $577K | 0.3% | $148.71 * | $109.85 | +21.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $568K | 0.3% | $222.75 * | $207.28 | +2.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 7,225 | $529K | 0.2% | $73.22 | $78.54 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,277 | $527K | 0.2% | $412.69 * | $328.58 | +20.8% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 2,221 | $467K | 0.2% | $210.27 | $187.69 | +13.0% | COM | 256677105 |
| — | AMARIN CORP PLC | 291,820 | $438K | 0.2% | $1.50 | $6.20 | — | SPONS ADR NEW | 023111206 |
| HON | HONEYWELL INTL INC | 2,181 | $417K | 0.2% | $191.20 * | $185.07 | -4.5% | COM | 438516106 |
| GL | GLOBE LIFE INC | 3,457 | $380K | 0.2% | $109.92 * | $86.06 | +33.2% | COM | 37959E102 |
| NEE | NEXTERA ENERGY INC | 4,671 | $360K | 0.2% | $77.07 * | $54.53 | +29.6% | COM | 65339F101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 24,800 | $335K | 0.2% | $13.51 | $20.04 | — | COM | 76883Y107 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $312K | 0.1% | $69.77 * | $55.31 | +10.5% | CL A | 609207105 |
| PH | PARKER HANNIFIN CORP | 925 | $311K | 0.1% | $336.22 * | $149.40 | +114.2% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 9,047 | $309K | 0.1% | $34.15 * | $49.71 | -25.0% | COM | 89832Q109 |
| SUB | ISHARES TR | 2,925 | $306K | 0.1% | $104.62 | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $292K | 0.1% | $45.42 | $51.03 | -12.3% | COM | 064058100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,798 | $284K | 0.1% | $11.93 | $16.32 | — | COM SH BEN INT | 67070X101 |
| C | CITIGROUP INC | 5,213 | $244K | 0.1% | $46.81 * | $40.56 | +9.2% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,305 | $233K | 0.1% | $178.54 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| PRA | PROASSURANCE CORP | 12,366 | $229K | 0.1% | $18.52 | $49.77 | -62.2% | COM | 74267C106 |
| KMB | KIMBERLY-CLARK CORP | 1,612 | $216K | 0.1% | $134.00 * | $112.73 | +3.1% | COM | 494368103 |
| META | META PLATFORMS INC | 1,018 | $216K | 0.1% | $212.18 * | $169.12 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,020 | $210K | 0.1% | $103.96 * | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 3,419 | $206K | 0.1% | $60.25 | $59.12 | 0.0% | COM | 22052L104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 16,000 | $164K | 0.1% | $10.25 | $19.27 | — | COM BEN INT | 67080D103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,666 | $155K | 0.1% | $10.57 | $16.03 | — | COM SHS | 67079X102 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $141K | 0.1% | $8.06 | $20.29 | — | SHS BEN INT | 09260Q108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $135K | 0.1% | $10.20 * | $14.48 | -23.6% | COM | 095825105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,647 | $89,000 | 0.0% | $7.04 | $8.27 | — | SPONSORED ADR | 05946K101 |