Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,516 | $24.91M | 11.2% | $171.21 * | $84.39 | +114.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,106 | $20.56M | 9.2% | $315.75 * | $38.73 | +738.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,962 | $13.3M | 6.0% | $350.30 | $117.08 | +203.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 56,076 | $7.338M | 3.3% | $130.86 | $107.29 | +19.7% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 47,667 | $7.266M | 3.3% | $152.43 * | $36.76 | +324.4% | COM | 94106L109 |
| WMT | WALMART INC | 42,850 | $6.853M | 3.1% | $159.93 * | $20.38 | +154.3% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 65,261 | $5.935M | 2.7% | $90.94 | $77.95 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 36,219 | $5.641M | 2.5% | $155.75 | $69.95 | +119.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,134 | $5.636M | 2.5% | $506.20 * | $79.76 | +563.1% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,143 | $5.595M | 2.5% | $57.60 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 47,980 | $5.082M | 2.3% | $105.92 * | $29.43 | +283.3% | COM | 68389X105 |
| V | VISA INC | 21,690 | $4.989M | 2.2% | $230.01 * | $77.49 | +204.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 32,560 | $4.853M | 2.2% | $149.05 * | $43.11 | +213.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 21,318 | $4.341M | 1.9% | $203.63 | $72.44 | +184.6% | COM | 907818108 |
| KO | COCA COLA CO | 76,389 | $4.276M | 1.9% | $55.98 | $29.62 | +88.1% | COM | 191216100 |
| NVS | NOVARTIS A G | 40,921 | $4.168M | 1.9% | $101.85 | $72.39 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 9,379 | $4.08M | 1.8% | $435.01 * | $16.47 | +171.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 27,239 | $3.95M | 1.8% | $145.01 | $95.04 | +49.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 23,278 | $3.944M | 1.8% | $169.43 | $60.01 | +178.5% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,587 | $3.943M | 1.8% | $50.17 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,277 | $3.827M | 1.7% | $140.30 * | $112.05 | +17.6% | COM | 459200101 |
| INTC | INTEL CORP | 101,727 | $3.616M | 1.6% | $35.55 * | $18.56 | +84.4% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 12,987 | $3.546M | 1.6% | $273.04 * | $125.13 | +109.0% | COM | 149123101 |
| PFE | PFIZER INC | 102,192 | $3.39M | 1.5% | $33.17 * | $19.08 | +60.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 12,289 | $3.238M | 1.5% | $263.49 * | $84.79 | +217.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 10,541 | $3.237M | 1.4% | $307.09 | $63.32 | +380.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 96,667 | $3.133M | 1.4% | $32.41 * | $27.19 | +6.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 28,937 | $2.679M | 1.2% | $92.58 * | $50.62 | +70.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 25,822 | $2.658M | 1.2% | $102.94 * | $51.85 | +92.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 20,650 | $2.625M | 1.2% | $127.12 * | $121.44 | +10.3% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 51,578 | $2.604M | 1.2% | $50.49 | $61.50 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 25,893 | $2.435M | 1.1% | $94.04 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 18,862 | $2.218M | 1.0% | $117.59 * | $53.72 | +88.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,868 | $2.17M | 1.0% | $168.64 * | $75.01 | +94.3% | COM | 166764100 |
| SO | SOUTHERN CO | 33,055 | $2.139M | 1.0% | $64.71 | $29.18 | +118.5% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 18,214 | $1.882M | 0.8% | $103.33 | $111.22 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 8,778 | $1.824M | 0.8% | $207.79 * | $108.43 | +98.2% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 42,674 | $1.794M | 0.8% | $42.04 * | $17.06 | +113.5% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 4,718 | $1.69M | 0.8% | $358.20 | $337.00 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 31,137 | $1.674M | 0.7% | $53.76 * | $32.70 | +53.8% | COM | 17275R102 |
| ZTS | ZOETIS INC | 9,238 | $1.607M | 0.7% | $173.96 | $135.57 | +30.5% | CL A | 98978V103 |
| TGT | TARGET CORP | 14,067 | $1.555M | 0.7% | $110.54 * | $48.56 | +139.7% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 19,909 | $1.39M | 0.6% | $69.82 * | $49.09 | +31.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,395 | $1.328M | 0.6% | $302.16 | $343.18 | -11.7% | COM | 437076102 |
| D | DOMINION ENERGY INC | 21,738 | $971K | 0.4% | $44.67 | $55.45 | -20.6% | COM | 25746U109 |
| USB | US BANCORP DEL | 28,217 | $933K | 0.4% | $33.07 | $34.96 | -7.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 11,355 | $920K | 0.4% | $81.02 * | $113.77 | -26.7% | COM DISNEY | 254687106 |
| SHEL | SHELL PLC | 14,044 | $904K | 0.4% | $64.37 | $54.87 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 9,917 | $875K | 0.4% | $88.23 * | $66.78 | +25.1% | COM NEW | 26441C204 |
| T | AT&T INC | 52,365 | $787K | 0.4% | $15.03 * | $13.26 | -2.3% | COM | 00206R102 |
| ICLR | ICON PLC | 2,820 | $694K | 0.3% | $246.10 * | $159.19 | +58.3% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $634K | 0.3% | $196.89 * | $255.22 | -19.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,480 | $628K | 0.3% | $96.91 * | $37.83 | +165.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $613K | 0.3% | $240.39 * | $207.28 | +11.5% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 6,614 | $604K | 0.3% | $91.32 | $40.55 | +128.0% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 8,390 | $594K | 0.3% | $70.80 | $77.62 | — | US DIVIDEND EQ | 808524797 |
| — | AMARIN CORP PLC | 622,643 | $573K | 0.3% | $0.92 | $3.41 | — | SPONS ADR NEW | 023111206 |
| KVUE | KENVUE INC | 28,200 | $566K | 0.3% | $20.07 * | $22.59 | -6.8% | COM | 49177J102 |
| BA | BOEING CO | 2,909 | $558K | 0.2% | $191.82 * | $211.28 | +3.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,781 | $551K | 0.2% | $145.73 | $109.85 | +31.2% | COM | 742718109 |
| DE | DEERE & CO | 1,277 | $482K | 0.2% | $377.45 * | $328.58 | +21.1% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,153 | $456K | 0.2% | $395.49 | $396.22 | 0.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,181 | $403K | 0.2% | $184.78 * | $185.07 | -6.1% | COM | 438516106 |
| GL | GLOBE LIFE INC | 3,457 | $376K | 0.2% | $108.76 | $86.06 | +27.2% | COM | 37959E102 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,160 | $371K | 0.2% | $71.90 | $63.49 | — | COM | 75513E105 |
| PH | PARKER HANNIFIN CORP | 925 | $360K | 0.2% | $389.19 | $149.40 | +162.0% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $310K | 0.1% | $69.32 * | $55.31 | +21.5% | CL A | 609207105 |
| SUB | ISHARES TR | 2,925 | $301K | 0.1% | $102.91 | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| SCHQ | SCHWAB STRATEGIC TR | 9,350 | $296K | 0.1% | $31.66 | $31.66 | — | LONG TERM US | 808524680 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 23,800 | $293K | 0.1% | $12.31 | $20.04 | — | COM | 76883Y107 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $274K | 0.1% | $42.62 | $51.03 | -18.0% | COM | 064058100 |
| META | META PLATFORMS INC | 900 | $270K | 0.1% | $300.00 | $169.12 | +76.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,020 | $266K | 0.1% | $131.68 | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,535 | $260K | 0.1% | $57.33 * | $54.53 | +18.1% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 9,047 | $259K | 0.1% | $28.63 * | $49.71 | -45.4% | COM | 89832Q109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,372 | $244K | 0.1% | $10.44 | $16.32 | — | COM SH BEN INT | 67070X101 |
| BAC | BANK AMERICA CORP | 8,561 | $234K | 0.1% | $27.33 | $26.64 | +4.4% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,096 | $234K | 0.1% | $213.50 | $170.34 | +23.1% | SHS | G29183103 |
| IWM | ISHARES TR | 1,305 | $231K | 0.1% | $177.01 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| PRA | PROASSURANCE CORP | 11,866 | $224K | 0.1% | $18.88 * | $49.77 | -65.2% | COM | 74267C106 |
| C | CITIGROUP INC | 5,242 | $216K | 0.1% | $41.21 | $40.56 | -0.2% | COM NEW | 172967424 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,666 | $144K | 0.1% | $9.82 | $16.03 | — | COM SHS | 67079X102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 14,500 | $133K | 0.1% | $9.17 | $19.27 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $122K | 0.1% | $6.97 | $20.29 | — | SHS BEN INT | 09260Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,647 | $102K | 0.0% | $8.07 | $8.27 | — | SPONSORED ADR | 05946K101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $60,000 | 0.0% | $4.53 * | $14.48 | -48.6% | COM | 095825105 |
| — | SYNAPTOGENIX INC | 17,500 | $8,000 | 0.0% | $0.46 | $0.46 | — | COM NEW | 87167T201 |