Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,218 | $26.6M | 10.2% | $420.72 * | $38.73 | +930.8% | COM | 594918104 |
| AAPL | APPLE INC | 143,338 | $24.58M | 9.4% | $171.48 * | $84.39 | +113.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,502 | $15.77M | 6.0% | $420.51 * | $117.08 | +236.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 47,485 | $10.12M | 3.9% | $213.14 * | $36.76 | +419.7% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 55,376 | $8.358M | 3.2% | $150.93 * | $107.29 | +32.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 128,765 | $7.748M | 3.0% | $60.17 * | $44.28 | +26.6% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 58,635 | $7.529M | 2.9% | $128.40 | $77.95 | — | ADR | 670100205 |
| NVDA | NVIDIA CORP | 7,829 | $7.074M | 2.7% | $903.56 * | $16.47 | +339.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,994 | $6.39M | 2.4% | $581.23 * | $79.76 | +599.2% | COM | 883556102 |
| V | VISA INC | 21,571 | $6.02M | 2.3% | $279.08 * | $77.49 | +251.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 32,967 | $6.003M | 2.3% | $182.09 * | $43.11 | +275.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 46,963 | $5.899M | 2.3% | $125.61 * | $29.43 | +281.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 36,413 | $5.76M | 2.2% | $158.19 * | $69.95 | +114.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 27,558 | $5.52M | 2.1% | $200.30 * | $95.90 | +81.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,302 | $5.214M | 2.0% | $190.98 * | $112.05 | +54.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 21,125 | $5.195M | 2.0% | $245.92 * | $72.44 | +225.2% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 12,861 | $4.713M | 1.8% | $366.46 * | $125.13 | +148.6% | COM | 149123101 |
| KO | COCA COLA CO | 76,876 | $4.703M | 1.8% | $61.18 * | $29.62 | +91.4% | COM | 191216100 |
| PEP | PEPSICO INC | 25,740 | $4.505M | 1.7% | $175.02 * | $69.20 | +127.3% | COM | 713448108 |
| INTC | INTEL CORP | 100,923 | $4.458M | 1.7% | $44.17 | $18.56 | +137.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 102,371 | $4.295M | 1.6% | $41.96 * | $27.78 | +29.3% | COM | 92343V104 |
| NVS | NOVARTIS A G | 40,965 | $3.963M | 1.5% | $96.74 | $72.39 | — | SPONSORED ADR | 66987V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,928 | $3.828M | 1.5% | $58.06 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,416 | $3.805M | 1.5% | $50.45 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 20,415 | $3.682M | 1.4% | $180.36 * | $121.44 | +37.5% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 10,379 | $3.597M | 1.4% | $346.57 * | $63.32 | +460.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 12,380 | $3.491M | 1.3% | $281.99 | $87.39 | +218.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 25,753 | $3.398M | 1.3% | $131.95 * | $51.85 | +123.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 107,420 | $2.981M | 1.1% | $27.75 * | $19.37 | +27.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 29,209 | $2.676M | 1.0% | $91.62 * | $51.04 | +66.4% | COM | 718172109 |
| TGT | TARGET CORP | 13,418 | $2.378M | 0.9% | $177.22 * | $48.56 | +192.5% | COM | 87612E106 |
| SO | SOUTHERN CO | 31,885 | $2.287M | 0.9% | $71.73 * | $29.18 | +121.9% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 18,841 | $2.28M | 0.9% | $121.01 | $111.24 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 8,586 | $2.187M | 0.8% | $254.72 * | $108.43 | +104.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 18,804 | $2.186M | 0.8% | $116.25 * | $53.72 | +82.6% | COM | 30231G102 |
| BP | BP PLC | 56,935 | $2.145M | 0.8% | $37.67 | $37.67 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 21,571 | $2.113M | 0.8% | $97.96 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 4,731 | $2.101M | 0.8% | $444.09 | $337.00 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 12,463 | $1.966M | 0.8% | $157.75 * | $75.01 | +85.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 42,521 | $1.855M | 0.7% | $43.63 * | $17.06 | +109.2% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 34,937 | $1.822M | 0.7% | $52.15 | $61.50 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 4,344 | $1.666M | 0.6% | $383.52 * | $343.18 | +1.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 19,623 | $1.565M | 0.6% | $79.75 * | $49.09 | +44.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 30,866 | $1.541M | 0.6% | $49.93 * | $32.70 | +44.4% | COM | 17275R102 |
| ZTS | ZOETIS INC | 8,900 | $1.506M | 0.6% | $169.21 * | $135.57 | +35.3% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 11,008 | $1.347M | 0.5% | $122.37 * | $113.77 | -10.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 28,917 | $1.293M | 0.5% | $44.71 * | $35.16 | +9.9% | COM NEW | 902973304 |
| T | AT&T INC | 59,996 | $1.056M | 0.4% | $17.60 * | $13.50 | +15.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 10,890 | $995K | 0.4% | $91.37 * | $60.15 | +47.3% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 9,674 | $936K | 0.4% | $96.75 * | $66.78 | +32.4% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 2,755 | $926K | 0.4% | $336.12 * | $159.19 | +85.2% | SHS | G4705A100 |
| SHEL | SHELL PLC | 13,598 | $912K | 0.3% | $67.07 | $54.87 | — | SPON ADS | 780259305 |
| — | AMARIN CORP PLC | 1,016,760 | $906K | 0.3% | $0.89 | $2.43 | — | SPONS ADR NEW | 023111206 |
| SCHD | SCHWAB STRATEGIC TR | 11,110 | $896K | 0.3% | $80.65 | $77.71 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $821K | 0.3% | $254.97 * | $255.22 | -6.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,480 | $737K | 0.3% | $113.73 * | $37.83 | +192.8% | COM | 002824100 |
| KVUE | KENVUE INC | 34,100 | $732K | 0.3% | $21.47 * | $21.58 | -12.7% | COM | 49177J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $637K | 0.2% | $249.80 * | $207.28 | +13.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,318 | $635K | 0.2% | $481.79 * | $396.36 | +14.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,782 | $614K | 0.2% | $162.35 * | $109.85 | +36.4% | COM | 742718109 |
| D | DOMINION ENERGY INC | 12,191 | $600K | 0.2% | $49.22 * | $55.45 | -23.1% | COM | 25746U109 |
| BA | BOEING CO | 2,750 | $531K | 0.2% | $193.09 * | $211.28 | -2.7% | COM | 097023105 |
| DE | DEERE & CO | 1,277 | $525K | 0.2% | $411.12 * | $328.58 | +13.4% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 925 | $514K | 0.2% | $555.68 * | $149.40 | +233.7% | COM | 701094104 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,042 | $492K | 0.2% | $97.58 | $63.49 | — | COM | 75513E105 |
| HON | HONEYWELL INTL INC | 2,181 | $448K | 0.2% | $205.41 * | $185.07 | -2.3% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 11,006 | $417K | 0.2% | $37.89 * | $28.38 | +15.6% | COM | 060505104 |
| GL | GLOBE LIFE INC | 3,438 | $400K | 0.2% | $116.35 * | $86.06 | +40.0% | COM | 37959E102 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $370K | 0.1% | $57.55 * | $51.03 | +3.2% | COM | 064058100 |
| C | CITIGROUP INC | 5,717 | $362K | 0.1% | $63.32 * | $42.57 | +23.4% | COM NEW | 172967424 |
| SUB | ISHARES TR | 3,425 | $359K | 0.1% | $104.82 | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 9,047 | $353K | 0.1% | $39.02 * | $49.71 | -32.9% | COM | 89832Q109 |
| SCHQ | SCHWAB STRATEGIC TR | 10,250 | $346K | 0.1% | $33.76 | $31.91 | — | LONG TERM US | 808524680 |
| ETN | EATON CORP PLC | 1,096 | $343K | 0.1% | $312.96 * | $170.34 | +57.1% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $313K | 0.1% | $69.99 | $55.31 | +24.6% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 878 | $305K | 0.1% | $347.38 * | $313.46 | 0.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 4,535 | $290K | 0.1% | $63.95 * | $54.53 | +1.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,890 | $288K | 0.1% | $152.38 * | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| AYI | ACUITY BRANDS INC | 1,043 | $280K | 0.1% | $268.46 * | $179.65 | +34.2% | COM | 00508Y102 |
| WFC | WELLS FARGO CO NEW | 4,760 | $276K | 0.1% | $57.98 * | $41.03 | +22.2% | COM | 949746101 |
| IWM | ISHARES TR | 1,305 | $274K | 0.1% | $209.96 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 551 | $267K | 0.1% | $484.57 * | $443.21 | 0.0% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 455 | $244K | 0.1% | $536.26 * | $450.30 | +11.8% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 465 | $243K | 0.1% | $522.58 | $522.58 | — | TR UNIT | 78462F103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,459 | $214K | 0.1% | $12.26 | $16.32 | — | COM SH BEN INT | 67070X101 |
| KMB | KIMBERLY-CLARK CORP | 1,612 | $209K | 0.1% | $129.65 * | $114.08 | 0.0% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $203K | 0.1% | $169.17 | $169.17 | — | S&P500 EQL WGT | 46137V357 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,500 | $175K | 0.1% | $14.00 | $20.04 | — | COM | 76883Y107 |
| PRA | PROASSURANCE CORP | 11,866 | $153K | 0.1% | $12.89 | $49.77 | -74.1% | COM | 74267C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,147 | $144K | 0.1% | $11.85 | $8.27 | — | SPONSORED ADR | 05946K101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,323 | $58,000 | 0.0% | $5.12 * | $6.81 | -17.4% | COM NEW | 032797300 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $36,000 | 0.0% | $2.72 * | $14.48 | -82.2% | COM | 095825105 |
| — | SYNAPTOGENIX INC | 17,500 | $3,000 | 0.0% | $0.17 | $0.46 | — | COM NEW | 87167T201 |