Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,360 | $34.4M | 12.5% | $250.42 * | $84.39 | +177.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,117 | $25.34M | 9.2% | $421.49 | $38.73 | +990.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,515 | $16.55M | 6.0% | $453.27 | $117.08 | +294.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 125,337 | $11.32M | 4.1% | $90.35 * | $44.28 | +93.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 54,023 | $10.23M | 3.7% | $189.29 * | $107.29 | +62.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 73,875 | $9.921M | 3.6% | $134.29 * | $92.57 | +48.8% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 46,060 | $9.294M | 3.4% | $201.78 * | $36.76 | +474.3% | COM | 94106L109 |
| ORCL | ORACLE CORP | 44,268 | $7.377M | 2.7% | $166.64 * | $29.43 | +497.6% | COM | 68389X105 |
| V | VISA INC | 21,435 | $6.774M | 2.5% | $316.03 * | $77.49 | +285.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 27,449 | $6.58M | 2.4% | $239.72 * | $95.90 | +137.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,245 | $5.989M | 2.2% | $219.82 | $113.04 | +91.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 33,457 | $5.945M | 2.2% | $177.69 | $44.59 | +297.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,549 | $5.488M | 2.0% | $520.24 * | $79.76 | +586.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 37,077 | $5.362M | 1.9% | $144.62 * | $71.87 | +108.1% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 55,220 | $4.75M | 1.7% | $86.02 | $77.95 | — | ADR | 670100205 |
| KO | COCA COLA CO | 75,937 | $4.728M | 1.7% | $62.26 | $29.62 | +113.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 21,267 | $4.666M | 1.7% | $219.40 * | $124.93 | +63.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 20,199 | $4.606M | 1.7% | $228.03 | $72.44 | +217.8% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 12,594 | $4.569M | 1.7% | $362.79 * | $125.13 | +205.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 103,349 | $4.133M | 1.5% | $39.99 | $27.78 | +41.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 25,892 | $3.937M | 1.4% | $152.05 * | $69.20 | +126.2% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,556 | $3.906M | 1.4% | $50.36 | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| NVS | NOVARTIS A G | 40,075 | $3.9M | 1.4% | $97.32 | $72.39 | — | SPONSORED ADR | 66987V109 |
| SGOV | ISHARES TR | 36,825 | $3.694M | 1.3% | $100.31 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 12,344 | $3.578M | 1.3% | $289.86 | $87.39 | +232.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 28,436 | $3.422M | 1.2% | $120.34 | $51.04 | +136.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 9,703 | $3.413M | 1.2% | $351.75 | $63.32 | +460.3% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,957 | $3.256M | 1.2% | $58.19 | $59.08 | — | SHORT TERM TREAS | 92206C102 |
| BP | BP PLC | 103,525 | $3.06M | 1.1% | $29.56 | $35.22 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 102,982 | $2.732M | 1.0% | $26.53 * | $19.37 | +29.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 25,574 | $2.544M | 0.9% | $99.48 | $51.85 | +90.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 30,638 | $2.522M | 0.9% | $82.32 * | $29.18 | +189.6% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 4,804 | $2.456M | 0.9% | $511.24 | $339.13 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 18,984 | $2.422M | 0.9% | $127.58 | $75.41 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 42,089 | $2.201M | 0.8% | $52.29 * | $17.06 | +186.1% | COM | 02209S103 |
| LOW | LOWES COS INC | 8,443 | $2.084M | 0.8% | $246.83 * | $108.43 | +141.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 18,746 | $2.016M | 0.7% | $107.54 * | $53.72 | +109.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,478 | $1.807M | 0.7% | $144.81 | $75.01 | +94.0% | COM | 166764100 |
| TGT | TARGET CORP | 13,278 | $1.795M | 0.7% | $135.19 | $48.56 | +181.5% | COM | 87612E106 |
| AGG | ISHARES TR | 18,501 | $1.793M | 0.7% | $96.91 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 30,273 | $1.792M | 0.7% | $59.19 * | $32.70 | +69.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,395 | $1.71M | 0.6% | $389.08 * | $343.00 | +15.8% | COM | 437076102 |
| T | AT&T INC | 61,896 | $1.409M | 0.5% | $22.76 * | $13.71 | +56.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 26,692 | $1.277M | 0.5% | $47.84 * | $35.16 | +32.6% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 7,741 | $1.261M | 0.5% | $162.90 * | $135.57 | +30.1% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 10,764 | $1.199M | 0.4% | $111.39 * | $113.77 | -9.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 12,911 | $1.178M | 0.4% | $91.24 * | $63.22 | +48.6% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 43,249 | $1.117M | 0.4% | $25.83 | $47.14 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 10,346 | $1.115M | 0.4% | $107.77 | $69.22 | +57.2% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 32,781 | $896K | 0.3% | $27.33 | $44.29 | — | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 12,449 | $780K | 0.3% | $62.66 | $54.87 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $756K | 0.3% | $234.78 * | $255.22 | -2.7% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $746K | 0.3% | $292.55 | $207.28 | +38.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 6,430 | $727K | 0.3% | $113.06 | $37.83 | +199.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,313 | $691K | 0.3% | $526.28 * | $397.19 | +29.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,653 | $668K | 0.2% | $404.11 * | $228.05 | +41.1% | COM | 88160R101 |
| KVUE | KENVUE INC | 31,105 | $664K | 0.2% | $21.35 | $21.58 | +0.4% | COM | 49177J102 |
| PG | PROCTER AND GAMBLE CO | 3,906 | $655K | 0.2% | $167.69 | $111.34 | +48.8% | COM | 742718109 |
| D | DOMINION ENERGY INC | 11,504 | $620K | 0.2% | $53.89 | $55.45 | -2.5% | COM | 25746U109 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,132 | $594K | 0.2% | $115.74 | $64.28 | — | COM | 75513E105 |
| PH | PARKER HANNIFIN CORP | 875 | $557K | 0.2% | $636.57 * | $149.40 | +338.5% | COM | 701094104 |
| DE | DEERE & CO | 1,277 | $541K | 0.2% | $423.65 * | $328.58 | +26.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 12,022 | $528K | 0.2% | $43.92 * | $29.32 | +46.1% | COM | 060505104 |
| ICLR | ICON PLC | 2,380 | $499K | 0.2% | $209.66 * | $159.19 | +46.7% | SHS | G4705A100 |
| — | AMARIN CORP PLC | 1,024,315 | $497K | 0.2% | $0.49 | $2.43 | — | SPONS ADR NEW | 023111206 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $494K | 0.2% | $76.84 | $51.03 | +48.0% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 2,181 | $493K | 0.2% | $226.04 * | $185.07 | +10.0% | COM | 438516106 |
| BA | BOEING CO | 2,750 | $487K | 0.2% | $177.09 * | $211.28 | -25.7% | COM | 097023105 |
| C | CITIGROUP INC | 6,904 | $486K | 0.2% | $70.39 * | $45.73 | +43.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 9,047 | $392K | 0.1% | $43.33 * | $49.71 | -14.9% | COM | 89832Q109 |
| GL | GLOBE LIFE INC | 3,425 | $382K | 0.1% | $111.53 * | $86.06 | +24.3% | COM | 37959E102 |
| GOOG | ALPHABET INC | 1,990 | $379K | 0.1% | $190.45 * | $99.48 | +76.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 646 | $379K | 0.1% | $586.69 | $530.07 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 1,096 | $364K | 0.1% | $332.12 * | $170.34 | +103.8% | SHS | G29183103 |
| SUB | ISHARES TR | 3,425 | $361K | 0.1% | $105.40 | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 575 | $337K | 0.1% | $586.09 | $446.09 | +31.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 4,760 | $334K | 0.1% | $70.17 * | $41.03 | +62.5% | COM | 949746101 |
| SCHQ | SCHWAB STRATEGIC TR | 10,250 | $322K | 0.1% | $31.41 | $31.91 | — | LONG TERM US | 808524680 |
| CVS | CVS HEALTH CORP | 6,822 | $306K | 0.1% | $44.85 * | $49.09 | +9.3% | COM | 126650100 |
| IWM | ISHARES TR | 1,305 | $288K | 0.1% | $220.69 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| AYI | ACUITY BRANDS INC | 972 | $284K | 0.1% | $292.18 * | $179.65 | +73.2% | COM | 00508Y102 |
| NEE | NEXTERA ENERGY INC | 3,771 | $270K | 0.1% | $71.60 * | $54.53 | +37.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $267K | 0.1% | $59.70 * | $55.31 | +15.0% | CL A | 609207105 |
| MCK | MCKESSON CORP | 455 | $259K | 0.1% | $569.23 * | $450.30 | +23.8% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 1,934 | $253K | 0.1% | $130.82 | $117.06 | +11.1% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 581 | $247K | 0.1% | $425.13 | $393.41 | — | UT SER 1 | 78467X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,666 | $215K | 0.1% | $12.17 | $16.32 | — | COM SH BEN INT | 67070X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $210K | 0.1% | $175.00 | $179.17 | — | S&P500 EQL WGT | 46137V357 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,902 | $128K | 0.0% | $10.75 * | $6.69 | +15.0% | COM NEW | 032797300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,147 | $108K | 0.0% | $9.69 | $8.27 | — | SPONSORED ADR | 05946K101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $43,000 | 0.0% | $3.25 * | $14.48 | -79.4% | COM | 095825105 |