Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,996 | $27.72M | 11.6% | $192.53 * | $84.39 | +116.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,370 | $24.21M | 10.1% | $376.04 * | $38.73 | +804.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,380 | $13.33M | 5.6% | $356.66 | $117.08 | +199.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 47,285 | $8.469M | 3.5% | $179.11 * | $36.76 | +341.9% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 55,291 | $7.724M | 3.2% | $139.70 * | $107.29 | +24.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 42,465 | $6.695M | 2.8% | $157.66 * | $20.38 | +153.4% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 60,498 | $6.258M | 2.6% | $103.44 | $77.95 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,079 | $5.881M | 2.5% | $530.82 * | $79.76 | +502.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 36,166 | $5.669M | 2.4% | $156.75 * | $69.95 | +105.3% | COM | 478160104 |
| V | VISA INC | 21,563 | $5.614M | 2.3% | $260.35 * | $77.49 | +213.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 21,250 | $5.219M | 2.2% | $245.60 * | $72.44 | +188.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 32,852 | $5.091M | 2.1% | $154.97 * | $43.11 | +214.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 101,031 | $5.077M | 2.1% | $50.25 * | $18.56 | +115.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 47,205 | $4.977M | 2.1% | $105.43 | $29.43 | +262.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 27,257 | $4.636M | 1.9% | $170.08 * | $95.04 | +52.4% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 9,279 | $4.595M | 1.9% | $495.20 * | $16.47 | +181.2% | COM | 67066G104 |
| KO | COCA COLA CO | 76,388 | $4.502M | 1.9% | $58.94 * | $29.62 | +79.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,042 | $4.423M | 1.8% | $163.56 * | $112.05 | +26.3% | COM | 459200101 |
| NVS | NOVARTIS A G | 40,785 | $4.118M | 1.7% | $100.97 | $72.39 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 24,108 | $4.095M | 1.7% | $169.86 * | $63.24 | +143.1% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,799 | $4.013M | 1.7% | $58.33 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC DEL | 12,861 | $3.803M | 1.6% | $295.70 * | $125.13 | +100.8% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,857 | $3.76M | 1.6% | $50.23 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 10,399 | $3.649M | 1.5% | $350.90 * | $63.32 | +393.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 12,213 | $3.621M | 1.5% | $296.49 * | $84.79 | +205.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 95,407 | $3.597M | 1.5% | $37.70 * | $27.19 | +14.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 20,500 | $3.115M | 1.3% | $151.95 * | $121.44 | +15.4% | COM | 023135106 |
| PFE | PFIZER INC | 103,547 | $2.981M | 1.2% | $28.79 * | $19.18 | +37.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 25,704 | $2.802M | 1.2% | $109.01 * | $51.85 | +86.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 28,857 | $2.715M | 1.1% | $94.08 * | $50.62 | +65.4% | COM | 718172109 |
| SO | SOUTHERN CO | 32,635 | $2.288M | 1.0% | $70.11 * | $29.18 | +118.5% | COM | 842587107 |
| AGG | ISHARES TR | 22,421 | $2.225M | 0.9% | $99.24 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 19,143 | $2.137M | 0.9% | $111.63 | $111.24 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 39,037 | $2.038M | 0.9% | $52.21 | $61.50 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 4,718 | $1.932M | 0.8% | $409.50 | $337.00 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 8,683 | $1.932M | 0.8% | $222.50 * | $108.43 | +79.6% | COM | 548661107 |
| TGT | TARGET CORP | 13,458 | $1.917M | 0.8% | $142.44 * | $48.56 | +132.8% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 18,904 | $1.89M | 0.8% | $99.98 * | $53.72 | +81.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,455 | $1.858M | 0.8% | $149.18 * | $75.01 | +83.7% | COM | 166764100 |
| ZTS | ZOETIS INC | 9,269 | $1.829M | 0.8% | $197.32 * | $135.57 | +27.5% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 42,514 | $1.715M | 0.7% | $40.34 * | $17.06 | +104.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 30,948 | $1.564M | 0.7% | $50.54 * | $32.70 | +46.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 19,666 | $1.553M | 0.6% | $78.97 * | $49.09 | +33.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,344 | $1.505M | 0.6% | $346.45 * | $343.18 | -14.4% | COM | 437076102 |
| USB | US BANCORP DEL | 27,359 | $1.184M | 0.5% | $43.28 * | $34.96 | -5.3% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 11,005 | $994K | 0.4% | $90.32 * | $113.77 | -24.2% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 9,696 | $941K | 0.4% | $97.05 * | $66.78 | +25.6% | COM NEW | 26441C204 |
| T | AT&T INC | 55,096 | $925K | 0.4% | $16.79 * | $13.31 | +6.8% | COM | 00206R102 |
| SHEL | SHELL PLC | 13,580 | $894K | 0.4% | $65.83 | $54.87 | — | SPON ADS | 780259305 |
| — | AMARIN CORP PLC | 1,016,760 | $885K | 0.4% | $0.87 | $2.43 | — | SPONS ADR NEW | 023111206 |
| D | DOMINION ENERGY INC | 18,068 | $849K | 0.4% | $46.99 * | $55.45 | -27.6% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 8,830 | $848K | 0.4% | $96.04 * | $53.51 | +72.3% | COM | 855244109 |
| KVUE | KENVUE INC | 37,075 | $798K | 0.3% | $21.52 * | $21.58 | -14.7% | COM | 49177J102 |
| ICLR | ICON PLC | 2,770 | $784K | 0.3% | $283.03 * | $159.19 | +62.5% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $761K | 0.3% | $236.34 * | $255.22 | -21.6% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 9,987 | $760K | 0.3% | $76.10 | $77.38 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 2,872 | $748K | 0.3% | $260.45 * | $211.28 | +1.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 6,480 | $713K | 0.3% | $110.03 * | $37.83 | +154.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $594K | 0.2% | $232.94 * | $207.28 | +7.1% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,368 | $583K | 0.2% | $426.17 * | $396.36 | +0.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,781 | $554K | 0.2% | $146.52 * | $109.85 | +28.0% | COM | 742718109 |
| DE | DEERE & CO | 1,277 | $511K | 0.2% | $400.16 * | $328.58 | +11.1% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,181 | $457K | 0.2% | $209.54 * | $185.07 | -6.9% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 925 | $426K | 0.2% | $460.54 * | $149.40 | +172.5% | COM | 701094104 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,039 | $424K | 0.2% | $84.14 | $63.49 | — | COM | 75513E105 |
| GL | GLOBE LIFE INC | 3,438 | $418K | 0.2% | $121.58 * | $86.06 | +34.2% | COM | 37959E102 |
| SCHQ | SCHWAB STRATEGIC TR | 9,850 | $346K | 0.1% | $35.13 | $31.83 | — | LONG TERM US | 808524680 |
| SUB | ISHARES TR | 3,225 | $340K | 0.1% | $105.43 | $106.87 | — | SHRT NAT MUN ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $335K | 0.1% | $52.11 * | $51.03 | -14.4% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 9,047 | $334K | 0.1% | $36.92 * | $49.71 | -43.2% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $324K | 0.1% | $72.45 * | $55.31 | +16.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 4,535 | $275K | 0.1% | $60.64 * | $54.53 | -2.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 7,886 | $266K | 0.1% | $33.73 * | $26.64 | +3.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,890 | $266K | 0.1% | $140.74 * | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,096 | $264K | 0.1% | $240.88 * | $170.34 | +26.5% | SHS | G29183103 |
| IWM | ISHARES TR | 1,305 | $262K | 0.1% | $200.77 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 4,756 | $245K | 0.1% | $51.51 * | $40.56 | +1.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 4,860 | $239K | 0.1% | $49.18 * | $41.03 | 0.0% | COM | 949746101 |
| AYI | ACUITY BRANDS INC | 1,043 | $214K | 0.1% | $205.18 * | $179.65 | 0.0% | COM | 00508Y102 |
| MCK | MCKESSON CORP | 455 | $211K | 0.1% | $463.74 * | $450.30 | 0.0% | COM | 58155Q103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,415 | $206K | 0.1% | $11.83 | $16.32 | — | COM SH BEN INT | 67070X101 |
| PRA | PROASSURANCE CORP | 11,866 | $164K | 0.1% | $13.82 * | $49.77 | -69.3% | COM | 74267C106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,500 | $164K | 0.1% | $13.12 | $20.04 | — | COM | 76883Y107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,647 | $115K | 0.0% | $9.09 | $8.27 | — | SPONSORED ADR | 05946K101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,673 | $99,000 | 0.0% | $9.28 * | $6.88 | 0.0% | COM NEW | 032797300 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $40,000 | 0.0% | $3.02 * | $14.48 | -80.0% | COM | 095825105 |
| — | SYNAPTOGENIX INC | 17,500 | $5,000 | 0.0% | $0.29 | $0.46 | — | COM NEW | 87167T201 |