Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,585 | $28.63M | 12.2% | $193.97 * | $84.39 | +103.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,182 | $22.54M | 9.6% | $340.55 * | $38.73 | +693.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,219 | $13.03M | 5.5% | $341.01 * | $117.08 | +178.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 48,181 | $8.356M | 3.6% | $173.43 * | $36.76 | +331.9% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 56,721 | $6.79M | 2.9% | $119.71 * | $107.29 | +6.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 43,082 | $6.772M | 2.9% | $157.19 * | $20.38 | +140.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 52,408 | $6.241M | 2.7% | $119.08 * | $29.43 | +241.2% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,917 | $6.057M | 2.6% | $57.73 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 36,252 | $6M | 2.6% | $165.51 * | $69.95 | +112.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,308 | $5.9M | 2.5% | $521.75 * | $79.76 | +571.1% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 33,348 | $5.397M | 2.3% | $161.84 | $65.51 | — | ADR | 670100205 |
| V | VISA INC | 21,691 | $5.151M | 2.2% | $237.47 * | $77.49 | +189.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 77,222 | $4.65M | 2.0% | $60.22 * | $29.62 | +93.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 32,717 | $4.408M | 1.9% | $134.73 | $43.11 | +210.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 21,462 | $4.392M | 1.9% | $204.64 * | $72.44 | +158.1% | COM | 907818108 |
| PEP | PEPSICO INC | 23,496 | $4.352M | 1.9% | $185.22 * | $60.01 | +184.2% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,009 | $4.262M | 1.8% | $50.14 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| NVS | NOVARTIS A G | 41,007 | $4.138M | 1.8% | $100.91 | $72.39 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 9,659 | $4.086M | 1.7% | $423.03 * | $16.47 | +101.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 27,372 | $3.981M | 1.7% | $145.44 * | $95.04 | +36.4% | COM | 46625H100 |
| PFE | PFIZER INC | 101,527 | $3.724M | 1.6% | $36.68 * | $19.08 | +74.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,261 | $3.648M | 1.6% | $133.82 * | $112.05 | +5.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 97,498 | $3.626M | 1.5% | $37.19 * | $27.19 | +14.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 11,781 | $3.515M | 1.5% | $298.36 * | $76.82 | +255.5% | COM | 580135101 |
| INTC | INTEL CORP | 101,715 | $3.401M | 1.4% | $33.44 * | $18.56 | +65.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 10,925 | $3.371M | 1.4% | $308.56 * | $63.32 | +341.7% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 13,056 | $3.212M | 1.4% | $246.02 * | $125.13 | +70.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 25,967 | $2.996M | 1.3% | $115.38 * | $51.85 | +101.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 29,084 | $2.839M | 1.2% | $97.61 * | $50.62 | +66.9% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 52,444 | $2.75M | 1.2% | $52.44 | $61.50 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 27,668 | $2.71M | 1.2% | $97.95 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 20,670 | $2.695M | 1.1% | $130.38 * | $121.44 | -6.0% | COM | 023135106 |
| SO | SOUTHERN CO | 33,549 | $2.357M | 1.0% | $70.26 * | $29.18 | +123.8% | COM | 842587107 |
| TGT | TARGET CORP | 16,568 | $2.185M | 0.9% | $131.88 * | $48.56 | +178.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 12,959 | $2.039M | 0.9% | $157.34 * | $75.01 | +91.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 18,992 | $2.037M | 0.9% | $107.26 * | $53.72 | +85.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 8,841 | $1.995M | 0.8% | $225.65 * | $108.43 | +82.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 42,894 | $1.943M | 0.8% | $45.30 * | $17.06 | +114.4% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 18,136 | $1.924M | 0.8% | $106.09 | $111.22 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 4,718 | $1.743M | 0.7% | $369.44 | $337.00 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 31,318 | $1.62M | 0.7% | $51.73 * | $32.70 | +39.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 9,325 | $1.606M | 0.7% | $172.23 * | $135.57 | +24.0% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 20,999 | $1.452M | 0.6% | $69.15 * | $49.09 | +31.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,395 | $1.365M | 0.6% | $310.58 * | $343.18 | -19.5% | COM | 437076102 |
| D | DOMINION ENERGY INC | 23,845 | $1.235M | 0.5% | $51.79 * | $55.45 | -14.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 9,898 | $888K | 0.4% | $89.72 * | $66.78 | +27.5% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 26,873 | $888K | 0.4% | $33.04 * | $35.08 | -19.0% | COM NEW | 902973304 |
| T | AT&T INC | 53,299 | $850K | 0.4% | $15.95 * | $13.26 | +11.5% | COM | 00206R102 |
| SHEL | SHELL PLC | 14,023 | $847K | 0.4% | $60.40 | $54.87 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 9,375 | $837K | 0.4% | $89.28 * | $120.17 | -23.0% | COM DISNEY | 254687106 |
| ICLR | ICON PLC | 2,945 | $737K | 0.3% | $250.25 * | $159.19 | +33.4% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $730K | 0.3% | $226.71 * | $255.22 | -21.5% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,480 | $706K | 0.3% | $108.95 * | $37.83 | +168.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 6,614 | $655K | 0.3% | $99.03 | $40.55 | +139.9% | COM | 855244109 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,561 | $643K | 0.3% | $98.00 | $63.49 | — | COM | 75513E105 |
| BA | BOEING CO | 2,909 | $614K | 0.3% | $211.07 | $211.28 | -1.7% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 7,925 | $576K | 0.2% | $72.68 | $78.02 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 3,781 | $574K | 0.2% | $151.81 * | $109.85 | +28.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $560K | 0.2% | $219.61 * | $207.28 | -1.9% | COM | 053015103 |
| DE | DEERE & CO | 1,277 | $517K | 0.2% | $404.86 * | $328.58 | +12.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,181 | $453K | 0.2% | $207.70 * | $185.07 | -5.1% | COM | 438516106 |
| KVUE | KENVUE INC | 16,950 | $448K | 0.2% | $26.43 * | $23.61 | 0.0% | COM | 49177J102 |
| — | AMARIN CORP PLC | 339,079 | $404K | 0.2% | $1.19 | $5.50 | — | SPONS ADR NEW | 023111206 |
| GL | GLOBE LIFE INC | 3,457 | $379K | 0.2% | $109.63 * | $86.06 | +22.2% | COM | 37959E102 |
| PH | PARKER HANNIFIN CORP | 925 | $361K | 0.2% | $390.27 * | $149.40 | +119.8% | COM | 701094104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 24,800 | $357K | 0.2% | $14.40 | $20.04 | — | COM | 76883Y107 |
| DG | DOLLAR GEN CORP NEW | 2,096 | $356K | 0.2% | $169.85 * | $187.69 | -0.2% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 4,605 | $342K | 0.1% | $74.27 * | $54.53 | +28.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $326K | 0.1% | $72.90 * | $55.31 | +23.9% | CL A | 609207105 |
| SUB | ISHARES TR | 2,925 | $304K | 0.1% | $103.93 | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $286K | 0.1% | $44.49 * | $51.03 | -21.8% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 9,047 | $275K | 0.1% | $30.40 * | $49.71 | -45.8% | COM | 89832Q109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,335 | $272K | 0.1% | $11.66 | $16.32 | — | COM SH BEN INT | 67070X101 |
| META | META PLATFORMS INC | 900 | $258K | 0.1% | $286.67 * | $169.12 | +44.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,305 | $244K | 0.1% | $186.97 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,020 | $244K | 0.1% | $120.79 * | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 8,440 | $242K | 0.1% | $28.67 * | $26.62 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 5,227 | $241K | 0.1% | $46.11 * | $40.56 | +5.4% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 1,612 | $223K | 0.1% | $138.34 * | $112.73 | +11.6% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,096 | $220K | 0.1% | $200.73 * | $170.34 | 0.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 4,860 | $207K | 0.1% | $42.59 * | $37.64 | 0.0% | COM | 949746101 |
| PRA | PROASSURANCE CORP | 11,866 | $179K | 0.1% | $15.09 * | $49.77 | -68.4% | COM | 74267C106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,666 | $149K | 0.1% | $10.16 | $16.03 | — | COM SHS | 67079X102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 14,500 | $145K | 0.1% | $10.00 | $19.27 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $137K | 0.1% | $7.83 | $20.29 | — | SHS BEN INT | 09260Q108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $117K | 0.0% | $8.84 * | $14.48 | -40.9% | COM | 095825105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,647 | $97,000 | 0.0% | $7.67 | $8.27 | — | SPONSORED ADR | 05946K101 |