Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,516 | $30.02M | 11.2% | $210.62 * | $84.39 | +119.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,735 | $28.04M | 10.5% | $446.96 * | $38.73 | +977.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,296 | $15.17M | 5.7% | $406.80 | $117.08 | +249.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 55,407 | $10.09M | 3.8% | $182.14 * | $107.29 | +56.0% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 47,010 | $10.03M | 3.7% | $213.34 * | $36.76 | +451.8% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 78,082 | $9.646M | 3.6% | $123.54 * | $92.57 | +9.2% | COM | 67066G104 |
| WMT | WALMART INC | 128,967 | $8.732M | 3.3% | $67.71 * | $44.28 | +40.0% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 57,910 | $8.266M | 3.1% | $142.74 | $77.95 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 46,201 | $6.524M | 2.4% | $141.21 * | $29.43 | +315.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,970 | $6.066M | 2.3% | $552.96 * | $79.76 | +614.3% | COM | 883556102 |
| V | VISA INC | 21,763 | $5.712M | 2.1% | $262.46 * | $77.49 | +249.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 33,116 | $5.68M | 2.1% | $171.52 * | $43.11 | +264.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 27,624 | $5.587M | 2.1% | $202.25 * | $95.90 | +97.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 37,420 | $5.469M | 2.0% | $146.15 * | $71.87 | +96.8% | COM | 478160104 |
| KO | COCA COLA CO | 76,832 | $4.89M | 1.8% | $63.65 * | $29.62 | +98.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,815 | $4.811M | 1.8% | $172.96 * | $113.04 | +46.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 21,115 | $4.777M | 1.8% | $226.24 | $72.44 | +211.3% | COM | 907818108 |
| NVS | NOVARTIS A G | 40,695 | $4.332M | 1.6% | $106.45 | $72.39 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 25,954 | $4.281M | 1.6% | $164.95 | $69.20 | +134.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 102,967 | $4.246M | 1.6% | $41.24 * | $27.78 | +31.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 12,697 | $4.229M | 1.6% | $333.07 | $125.13 | +170.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 20,800 | $4.02M | 1.5% | $193.27 * | $122.59 | +49.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,274 | $3.85M | 1.4% | $50.48 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,447 | $3.621M | 1.4% | $57.99 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 25,799 | $3.194M | 1.2% | $123.80 | $51.85 | +134.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 12,455 | $3.174M | 1.2% | $254.84 | $87.39 | +191.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 10,299 | $3.125M | 1.2% | $303.43 | $63.32 | +372.8% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 98,049 | $3.037M | 1.1% | $30.97 * | $18.56 | +75.1% | COM | 458140100 |
| PFE | PFIZER INC | 106,914 | $2.991M | 1.1% | $27.98 * | $19.37 | +27.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 28,938 | $2.932M | 1.1% | $101.32 * | $51.04 | +78.9% | COM | 718172109 |
| BP | BP PLC | 71,235 | $2.572M | 1.0% | $36.11 | $37.36 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 31,785 | $2.466M | 0.9% | $77.58 * | $29.18 | +146.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 4,803 | $2.301M | 0.9% | $479.08 | $339.13 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 18,945 | $2.247M | 0.8% | $118.61 | $111.24 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 18,827 | $2.167M | 0.8% | $115.10 * | $53.72 | +104.9% | COM | 30231G102 |
| TGT | TARGET CORP | 13,304 | $1.97M | 0.7% | $148.08 | $48.56 | +204.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 12,446 | $1.947M | 0.7% | $156.44 * | $75.01 | +97.8% | COM | 166764100 |
| AGG | ISHARES TR | 19,971 | $1.939M | 0.7% | $97.09 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 42,577 | $1.939M | 0.7% | $45.54 * | $17.06 | +129.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 8,588 | $1.893M | 0.7% | $220.42 | $108.43 | +104.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,395 | $1.513M | 0.6% | $344.25 * | $343.00 | -4.5% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 28,716 | $1.494M | 0.6% | $52.03 | $61.50 | — | US TIPS ETF | 808524870 |
| ZTS | ZOETIS INC | 8,605 | $1.492M | 0.6% | $173.39 * | $135.57 | +20.5% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 30,486 | $1.448M | 0.5% | $47.50 * | $32.70 | +38.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 19,422 | $1.147M | 0.4% | $59.06 | $49.09 | +19.2% | COM | 126650100 |
| T | AT&T INC | 59,771 | $1.142M | 0.4% | $19.11 * | $13.50 | +19.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 28,734 | $1.141M | 0.4% | $39.71 * | $35.16 | +7.4% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 10,808 | $1.073M | 0.4% | $99.28 * | $113.77 | -7.3% | COM DISNEY | 254687106 |
| SHEL | SHELL PLC | 13,616 | $983K | 0.4% | $72.19 | $54.87 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 12,560 | $978K | 0.4% | $77.87 | $62.53 | +24.8% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 9,691 | $971K | 0.4% | $100.20 * | $66.78 | +41.1% | COM NEW | 26441C204 |
| SGOV | ISHARES TR | 8,760 | $882K | 0.3% | $100.68 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 11,057 | $860K | 0.3% | $77.78 | $77.71 | — | US DIVIDEND EQ | 808524797 |
| ICLR | ICON PLC | 2,705 | $848K | 0.3% | $313.49 | $159.19 | +96.9% | SHS | G4705A100 |
| — | AMARIN CORP PLC | 1,024,315 | $705K | 0.3% | $0.69 | $2.43 | — | SPONS ADR NEW | 023111206 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $691K | 0.3% | $214.60 * | $255.22 | -12.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,430 | $668K | 0.2% | $103.89 | $37.83 | +172.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,905 | $644K | 0.2% | $164.92 * | $111.34 | +41.2% | COM | 742718109 |
| KVUE | KENVUE INC | 34,200 | $622K | 0.2% | $18.19 | $21.58 | -15.7% | COM | 49177J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $609K | 0.2% | $238.82 | $207.28 | +14.1% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,338 | $590K | 0.2% | $440.96 * | $397.19 | +13.7% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 11,893 | $583K | 0.2% | $49.02 * | $55.45 | -15.0% | COM | 25746U109 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,046 | $507K | 0.2% | $100.48 | $63.49 | — | COM | 75513E105 |
| BA | BOEING CO | 2,750 | $501K | 0.2% | $182.18 * | $211.28 | -15.6% | COM | 097023105 |
| DE | DEERE & CO | 1,277 | $477K | 0.2% | $373.53 | $328.58 | +15.8% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 925 | $468K | 0.2% | $505.95 * | $149.40 | +253.2% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 2,181 | $466K | 0.2% | $213.66 * | $185.07 | -0.7% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 11,121 | $442K | 0.2% | $39.74 * | $28.47 | +29.4% | COM | 060505104 |
| C | CITIGROUP INC | 6,883 | $437K | 0.2% | $63.49 * | $45.31 | +29.6% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $385K | 0.1% | $59.88 * | $51.03 | +9.2% | COM | 064058100 |
| SUB | ISHARES TR | 3,425 | $358K | 0.1% | $104.53 | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 9,047 | $351K | 0.1% | $38.80 * | $49.71 | -29.7% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 1,890 | $347K | 0.1% | $183.60 * | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,096 | $344K | 0.1% | $313.87 | $170.34 | +86.3% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 624 | $340K | 0.1% | $544.87 | $528.26 | — | TR UNIT | 78462F103 |
| SCHQ | SCHWAB STRATEGIC TR | 10,250 | $336K | 0.1% | $32.78 | $31.91 | — | LONG TERM US | 808524680 |
| NEE | NEXTERA ENERGY INC | 4,535 | $321K | 0.1% | $70.78 * | $54.53 | +24.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $293K | 0.1% | $65.52 | $55.31 | +17.8% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 4,760 | $283K | 0.1% | $59.45 * | $41.03 | +38.6% | COM | 949746101 |
| GL | GLOBE LIFE INC | 3,438 | $283K | 0.1% | $82.32 | $86.06 | -5.1% | COM | 37959E102 |
| META | META PLATFORMS INC | 551 | $278K | 0.1% | $504.54 * | $443.21 | +9.0% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 455 | $266K | 0.1% | $584.62 * | $450.30 | +22.7% | COM | 58155Q103 |
| IWM | ISHARES TR | 1,305 | $265K | 0.1% | $203.07 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| AYI | ACUITY BRANDS INC | 1,043 | $252K | 0.1% | $241.61 * | $179.65 | +41.7% | COM | 00508Y102 |
| KMB | KIMBERLY-CLARK CORP | 1,574 | $218K | 0.1% | $138.50 * | $114.08 | +9.8% | COM | 494368103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,509 | $216K | 0.1% | $12.34 | $16.32 | — | COM SH BEN INT | 67070X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 549 | $215K | 0.1% | $391.62 | $391.62 | — | UT SER 1 | 78467X109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,250 | $159K | 0.1% | $14.13 | $20.04 | — | COM | 76883Y107 |
| PRA | PROASSURANCE CORP | 11,866 | $145K | 0.1% | $12.22 * | $49.77 | -72.7% | COM | 74267C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,147 | $112K | 0.0% | $10.05 | $8.27 | — | SPONSORED ADR | 05946K101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,863 | $50,000 | 0.0% | $4.21 * | $6.69 | -39.5% | COM NEW | 032797300 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $35,000 | 0.0% | $2.64 | $14.48 | -81.8% | COM | 095825105 |