Location: Fairhope, AL
CIK: 0001430681 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,605 | $29.9M | 11.0% | $222.13 * | $84.39 | +173.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,771 | $22.44M | 8.3% | $375.38 * | $38.73 | +945.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,279 | $19.32M | 7.1% | $532.57 * | $117.08 | +315.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 124,974 | $10.97M | 4.0% | $87.79 * | $44.28 | +109.9% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 45,968 | $10.64M | 3.9% | $231.51 * | $36.76 | +494.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 53,908 | $8.336M | 3.1% | $154.63 * | $107.29 | +68.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 72,032 | $7.807M | 2.9% | $108.38 * | $92.57 | +36.9% | COM | 67066G104 |
| V | VISA INC | 21,341 | $7.479M | 2.8% | $350.45 * | $77.49 | +334.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 32,913 | $6.896M | 2.5% | $209.52 * | $44.59 | +324.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 27,698 | $6.794M | 2.5% | $245.29 * | $95.90 | +161.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,817 | $6.668M | 2.5% | $248.65 * | $113.04 | +111.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 43,644 | $6.102M | 2.2% | $139.81 * | $29.43 | +449.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 36,649 | $6.078M | 2.2% | $165.84 * | $71.87 | +112.1% | COM | 478160104 |
| KO | COCA COLA CO | 76,083 | $5.449M | 2.0% | $71.62 * | $29.62 | +119.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,284 | $5.117M | 1.9% | $497.57 * | $79.76 | +576.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 107,811 | $4.89M | 1.8% | $45.36 * | $28.27 | +40.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 20,140 | $4.758M | 1.8% | $236.25 | $72.44 | +225.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 29,313 | $4.653M | 1.7% | $158.74 * | $53.61 | +155.5% | COM | 718172109 |
| NVS | NOVARTIS A G | 39,485 | $4.402M | 1.6% | $111.49 | $72.39 | — | SPONSORED ADR | 66987V109 |
| SGOV | ISHARES TR | 42,570 | $4.286M | 1.6% | $100.68 | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC DEL | 12,589 | $4.152M | 1.5% | $329.81 * | $125.13 | +181.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 21,387 | $4.069M | 1.5% | $190.26 * | $124.93 | +73.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,409 | $3.919M | 1.4% | $50.63 | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 25,959 | $3.892M | 1.4% | $149.93 * | $69.20 | +107.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 12,207 | $3.813M | 1.4% | $312.36 * | $87.39 | +235.1% | COM | 580135101 |
| BP | BP PLC | 109,825 | $3.711M | 1.4% | $33.79 | $35.14 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 50,996 | $3.541M | 1.3% | $69.44 | $77.95 | — | ADR | 670100205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,166 | $3.179M | 1.2% | $58.69 | $59.08 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 9,613 | $3M | 1.1% | $312.08 * | $63.32 | +451.9% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 30,163 | $2.773M | 1.0% | $91.93 * | $29.18 | +188.3% | COM | 842587107 |
| PFE | PFIZER INC | 106,570 | $2.7M | 1.0% | $25.34 * | $19.55 | +26.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 42,062 | $2.525M | 0.9% | $60.03 * | $17.06 | +199.1% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 19,279 | $2.486M | 0.9% | $128.95 | $76.23 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 4,839 | $2.269M | 0.8% | $468.90 | $339.13 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 18,644 | $2.217M | 0.8% | $118.91 * | $53.72 | +99.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 23,759 | $2.133M | 0.8% | $89.78 | $51.85 | +73.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,473 | $2.087M | 0.8% | $167.32 * | $75.01 | +100.6% | COM | 166764100 |
| LOW | LOWES COS INC | 8,321 | $1.941M | 0.7% | $233.27 * | $108.43 | +123.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 30,790 | $1.9M | 0.7% | $61.71 * | $33.16 | +81.3% | COM | 17275R102 |
| AGG | ISHARES TR | 17,879 | $1.769M | 0.7% | $98.94 | $114.09 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,756 | $1.743M | 0.6% | $366.48 * | $345.86 | +10.1% | COM | 437076102 |
| T | AT&T INC | 60,196 | $1.702M | 0.6% | $28.27 * | $13.71 | +77.7% | COM | 00206R102 |
| TGT | TARGET CORP | 12,814 | $1.337M | 0.5% | $104.34 * | $48.56 | +147.6% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 13,468 | $1.321M | 0.5% | $98.08 * | $64.78 | +55.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 10,049 | $1.226M | 0.5% | $122.00 * | $69.22 | +59.7% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 26,707 | $1.128M | 0.4% | $42.24 * | $35.16 | +25.7% | COM NEW | 902973304 |
| C | CITIGROUP INC | 15,534 | $1.103M | 0.4% | $71.01 * | $61.73 | +20.7% | COM NEW | 172967424 |
| SCHP | SCHWAB STRATEGIC TR | 40,550 | $1.09M | 0.4% | $26.88 | $47.14 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 10,318 | $1.018M | 0.4% | $98.66 * | $113.77 | -6.6% | COM DISNEY | 254687106 |
| SHEL | SHELL PLC | 12,412 | $910K | 0.3% | $73.32 | $54.87 | — | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 30,681 | $858K | 0.3% | $27.97 | $44.29 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 6,280 | $833K | 0.3% | $132.64 * | $37.83 | +231.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $779K | 0.3% | $305.49 * | $207.28 | +42.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $763K | 0.3% | $236.96 | $255.22 | -6.2% | COM | 655844108 |
| KVUE | KENVUE INC | 30,300 | $727K | 0.3% | $23.99 * | $21.58 | -0.9% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 1,313 | $720K | 0.3% | $548.36 | $397.19 | +36.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,951 | $673K | 0.2% | $170.34 * | $111.94 | +46.5% | COM | 742718109 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,909 | $650K | 0.2% | $132.41 | $64.28 | — | COM | 75513E105 |
| DE | DEERE & CO | 1,299 | $610K | 0.2% | $469.59 | $330.83 | +39.5% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $539K | 0.2% | $83.84 | $51.03 | +61.8% | COM | 064058100 |
| ZTS | ZOETIS INC | 3,263 | $537K | 0.2% | $164.57 | $135.57 | +21.4% | CL A | 98978V103 |
| PH | PARKER HANNIFIN CORP | 875 | $532K | 0.2% | $608.00 * | $149.40 | +334.1% | COM | 701094104 |
| D | DOMINION ENERGY INC | 9,329 | $523K | 0.2% | $56.06 * | $55.45 | -4.9% | COM | 25746U109 |
| BA | BOEING CO | 2,750 | $469K | 0.2% | $170.55 | $211.28 | -18.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,181 | $462K | 0.2% | $211.83 * | $185.07 | +7.2% | COM | 438516106 |
| — | AMARIN CORP PLC | 1,024,315 | $459K | 0.2% | $0.45 | $2.43 | — | SPONS ADR NEW | 023111206 |
| GL | GLOBE LIFE INC | 3,425 | $451K | 0.2% | $131.68 * | $86.06 | +41.3% | COM | 37959E102 |
| BAC | BANK AMERICA CORP | 10,626 | $443K | 0.2% | $41.69 * | $29.32 | +48.8% | COM | 060505104 |
| TSLA | TESLA INC | 1,653 | $428K | 0.2% | $258.92 * | $228.05 | +46.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 695 | $389K | 0.1% | $559.71 | $532.16 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 9,047 | $372K | 0.1% | $41.12 * | $49.71 | -14.1% | COM | 89832Q109 |
| META | META PLATFORMS INC | 629 | $362K | 0.1% | $575.52 * | $463.01 | +38.9% | CL A | 30303M102 |
| SUB | ISHARES TR | 3,425 | $362K | 0.1% | $105.69 | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,273 | $349K | 0.1% | $81.68 | $81.68 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 5,056 | $343K | 0.1% | $67.84 * | $49.09 | +18.1% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 4,760 | $342K | 0.1% | $71.85 * | $41.03 | +79.6% | COM | 949746101 |
| SCHQ | SCHWAB STRATEGIC TR | 10,250 | $336K | 0.1% | $32.78 | $31.91 | — | LONG TERM US | 808524680 |
| GOOG | ALPHABET INC | 1,990 | $311K | 0.1% | $156.28 * | $99.48 | +83.4% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 455 | $306K | 0.1% | $672.53 * | $450.30 | +36.8% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $303K | 0.1% | $67.75 * | $55.31 | +8.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,096 | $298K | 0.1% | $271.90 * | $170.34 | +81.1% | SHS | G29183103 |
| ICLR | ICON PLC | 1,680 | $294K | 0.1% | $175.00 * | $159.19 | +21.8% | SHS | G4705A100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 664 | $279K | 0.1% | $420.18 | $396.76 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 3,771 | $267K | 0.1% | $70.80 * | $54.53 | +25.9% | COM | 65339F101 |
| IWM | ISHARES TR | 1,305 | $260K | 0.1% | $199.23 | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| AYI | ACUITY BRANDS INC | 972 | $256K | 0.1% | $263.37 * | $179.65 | +67.9% | COM | 00508Y102 |
| KMB | KIMBERLY-CLARK CORP | 1,674 | $238K | 0.1% | $142.17 * | $117.06 | +10.9% | COM | 494368103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,712 | $217K | 0.1% | $12.25 | $16.32 | — | COM SH BEN INT | 67070X101 |
| CTVA | CORTEVA INC | 3,419 | $215K | 0.1% | $62.88 * | $61.25 | 0.0% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $208K | 0.1% | $173.33 | $179.17 | — | S&P500 EQL WGT | 46137V357 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,902 | $102K | 0.0% | $8.57 * | $6.69 | +41.2% | COM NEW | 032797300 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $43,000 | 0.0% | $3.25 | $14.48 | -77.7% | COM | 095825105 |