Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,878 | $32.83M | 11.6% | $233.00 * | $84.39 | +163.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,568 | $26.49M | 9.4% | $430.30 | $38.73 | +992.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,992 | $17.03M | 6.0% | $460.26 * | $117.08 | +277.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 127,392 | $10.29M | 3.6% | $80.75 * | $44.28 | +63.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 46,542 | $9.662M | 3.4% | $207.60 | $36.76 | +455.7% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 77,894 | $9.459M | 3.4% | $121.43 * | $92.57 | +27.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 54,250 | $8.997M | 3.2% | $165.84 | $107.29 | +55.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 45,629 | $7.775M | 2.8% | $170.40 * | $29.43 | +386.2% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 56,560 | $6.735M | 2.4% | $119.08 | $77.95 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,775 | $6.665M | 2.4% | $618.56 * | $79.76 | +638.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 33,088 | $6.534M | 2.3% | $197.47 * | $43.11 | +314.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,585 | $6.099M | 2.2% | $221.10 * | $113.04 | +67.2% | COM | 459200101 |
| V | VISA INC | 21,883 | $6.017M | 2.1% | $274.96 * | $77.49 | +245.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 37,090 | $6.011M | 2.1% | $162.07 * | $71.87 | +112.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 27,609 | $5.822M | 2.1% | $210.87 * | $95.90 | +113.7% | COM | 46625H100 |
| KO | COCA COLA CO | 76,271 | $5.481M | 1.9% | $71.86 * | $29.62 | +121.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 20,944 | $5.162M | 1.8% | $246.47 * | $72.44 | +223.9% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 12,619 | $4.935M | 1.7% | $391.08 * | $125.13 | +170.7% | COM | 149123101 |
| NVS | NOVARTIS A G | 40,320 | $4.638M | 1.6% | $115.03 | $72.39 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 102,516 | $4.604M | 1.6% | $44.91 * | $27.78 | +38.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 25,847 | $4.395M | 1.6% | $170.04 * | $69.20 | +135.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 21,647 | $4.033M | 1.4% | $186.31 * | $124.93 | +46.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,493 | $3.881M | 1.4% | $50.74 | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 12,560 | $3.825M | 1.4% | $304.54 * | $87.39 | +205.2% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 60,362 | $3.563M | 1.3% | $59.03 | $75.41 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 28,690 | $3.483M | 1.2% | $121.40 * | $51.04 | +115.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 9,835 | $3.476M | 1.2% | $353.43 * | $63.32 | +409.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 106,580 | $3.084M | 1.1% | $28.94 * | $19.37 | +37.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 25,747 | $2.924M | 1.0% | $113.57 | $51.85 | +117.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 31,323 | $2.825M | 1.0% | $90.19 * | $29.18 | +179.7% | COM | 842587107 |
| BP | BP PLC | 88,125 | $2.766M | 1.0% | $31.39 | $36.21 | — | SPONSORED ADR | 055622104 |
| SGOV | ISHARES TR | 25,890 | $2.608M | 0.9% | $100.73 | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,834 | $2.415M | 0.9% | $128.23 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 4,804 | $2.345M | 0.8% | $488.13 | $339.13 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 8,591 | $2.327M | 0.8% | $270.86 * | $108.43 | +117.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 18,716 | $2.194M | 0.8% | $117.23 * | $53.72 | +104.8% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 42,133 | $2.15M | 0.8% | $51.03 * | $17.06 | +166.9% | COM | 02209S103 |
| TGT | TARGET CORP | 13,180 | $2.054M | 0.7% | $155.84 * | $48.56 | +190.4% | COM | 87612E106 |
| AGG | ISHARES TR | 19,756 | $2.001M | 0.7% | $101.29 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 12,505 | $1.842M | 0.7% | $147.30 * | $75.01 | +86.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,416 | $1.789M | 0.6% | $405.12 * | $343.00 | +2.8% | COM | 437076102 |
| ZTS | ZOETIS INC | 8,391 | $1.639M | 0.6% | $195.33 * | $135.57 | +33.8% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 30,656 | $1.632M | 0.6% | $53.24 * | $32.70 | +43.1% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 25,846 | $1.386M | 0.5% | $53.63 | $61.50 | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 60,271 | $1.326M | 0.5% | $22.00 * | $13.50 | +39.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 13,001 | $1.267M | 0.4% | $97.45 * | $63.22 | +31.0% | COM | 855244109 |
| USB | US BANCORP DEL | 26,977 | $1.234M | 0.4% | $45.74 * | $35.16 | +17.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 19,306 | $1.214M | 0.4% | $62.88 * | $49.09 | +12.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 9,745 | $1.124M | 0.4% | $115.34 * | $66.78 | +58.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 10,814 | $1.04M | 0.4% | $96.17 * | $113.77 | -20.4% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 11,032 | $933K | 0.3% | $84.57 | $77.71 | — | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 13,634 | $899K | 0.3% | $65.94 | $54.87 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $800K | 0.3% | $248.45 * | $255.22 | -8.7% | COM | 655844108 |
| KVUE | KENVUE INC | 33,250 | $769K | 0.3% | $23.13 * | $21.58 | -9.0% | COM | 49177J102 |
| ABT | ABBOTT LABS | 6,430 | $733K | 0.3% | $114.00 * | $37.83 | +183.0% | COM | 002824100 |
| ICLR | ICON PLC | 2,505 | $720K | 0.3% | $287.43 * | $159.19 | +98.1% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $706K | 0.3% | $276.86 * | $207.28 | +22.3% | COM | 053015103 |
| D | DOMINION ENERGY INC | 11,994 | $693K | 0.2% | $57.78 * | $55.45 | -7.7% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 3,905 | $676K | 0.2% | $173.11 * | $111.34 | +47.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,338 | $661K | 0.2% | $494.02 * | $397.19 | +16.2% | CL A | 57636Q104 |
| — | AMARIN CORP PLC | 1,024,315 | $642K | 0.2% | $0.63 | $2.43 | — | SPONS ADR NEW | 023111206 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,054 | $612K | 0.2% | $121.09 | $63.49 | — | COM | 75513E105 |
| PH | PARKER HANNIFIN CORP | 925 | $584K | 0.2% | $631.35 * | $149.40 | +275.1% | COM | 701094104 |
| DE | DEERE & CO | 1,277 | $533K | 0.2% | $417.38 * | $328.58 | +12.4% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 11,789 | $468K | 0.2% | $39.70 * | $29.05 | +33.4% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $462K | 0.2% | $71.86 * | $51.03 | +25.1% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 2,181 | $451K | 0.2% | $206.79 * | $185.07 | +1.8% | COM | 438516106 |
| C | CITIGROUP INC | 7,094 | $444K | 0.2% | $62.59 * | $45.73 | +29.9% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,653 | $432K | 0.2% | $261.34 * | $228.05 | 0.0% | COM | 88160R101 |
| BA | BOEING CO | 2,750 | $418K | 0.1% | $152.00 * | $211.28 | -18.8% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 9,047 | $387K | 0.1% | $42.78 * | $49.71 | -20.4% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 4,535 | $383K | 0.1% | $84.45 * | $54.53 | +37.3% | COM | 65339F101 |
| SUB | ISHARES TR | 3,425 | $364K | 0.1% | $106.28 | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| GL | GLOBE LIFE INC | 3,438 | $364K | 0.1% | $105.88 * | $86.06 | +10.2% | COM | 37959E102 |
| ETN | EATON CORP PLC | 1,096 | $363K | 0.1% | $331.20 * | $170.34 | +76.9% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 626 | $359K | 0.1% | $573.48 | $528.26 | — | TR UNIT | 78462F103 |
| SCHQ | SCHWAB STRATEGIC TR | 10,250 | $359K | 0.1% | $35.02 | $31.91 | — | LONG TERM US | 808524680 |
| INTC | INTEL CORP | 14,804 | $347K | 0.1% | $23.44 * | $18.56 | +34.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,990 | $333K | 0.1% | $167.34 | $99.48 | +69.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 575 | $329K | 0.1% | $572.17 * | $446.09 | +14.8% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $329K | 0.1% | $73.57 * | $55.31 | +21.5% | CL A | 609207105 |
| IWM | ISHARES TR | 1,305 | $288K | 0.1% | $220.69 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| AYI | ACUITY BRANDS INC | 1,043 | $287K | 0.1% | $275.17 * | $179.65 | +37.8% | COM | 00508Y102 |
| WFC | WELLS FARGO CO NEW | 4,760 | $269K | 0.1% | $56.51 * | $41.03 | +33.7% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 561 | $237K | 0.1% | $422.46 | $392.28 | — | UT SER 1 | 78467X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,576 | $230K | 0.1% | $13.09 | $16.32 | — | COM SH BEN INT | 67070X101 |
| MCK | MCKESSON CORP | 455 | $225K | 0.1% | $494.51 * | $450.30 | +22.9% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 1,574 | $224K | 0.1% | $142.31 * | $114.08 | +17.6% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $215K | 0.1% | $179.17 | $179.17 | — | S&P500 EQL WGT | 46137V357 |
| CTVA | CORTEVA INC | 3,419 | $201K | 0.1% | $58.79 * | $53.80 | 0.0% | COM | 22052L104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,250 | $163K | 0.1% | $14.49 | $20.04 | — | COM | 76883Y107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,147 | $121K | 0.0% | $10.85 | $8.27 | — | SPONSORED ADR | 05946K101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,863 | $67,000 | 0.0% | $5.65 * | $6.69 | -13.7% | COM NEW | 032797300 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $37,000 | 0.0% | $2.80 * | $14.48 | -82.2% | COM | 095825105 |