Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $16.76M | 6.2% | $728800.00 | $533852.10 | +36.5% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc B | 13,471 | $6.544M | 2.4% | $485.77 | $360.43 | +34.8% | COM | 084670702 |
| PSBD | Palmer Square Capital BDC Inc | 461,609 | $6.444M | 2.4% | $13.96 * | $12.69 | +2.7% | COM | 69702V107 |
| EL | Estee Lauder Companies Inc. | 67,359 | $5.443M | 2.0% | $80.80 | $86.31 | -7.1% | COM | 518439104 |
| NKE | Nike Inc Cl B | 72,275 | $5.134M | 1.9% | $71.04 | $74.05 | -5.2% | COM | 654106103 |
| CTVA | Corteva, Inc. | 66,522 | $4.958M | 1.8% | $74.53 | $48.75 | +52.1% | COM | 22052L104 |
| MSFT | Microsoft Corp | 9,859 | $4.904M | 1.8% | $497.41 | $278.05 | +78.3% | COM | 594918104 |
| ORCL | Oracle Corp | 22,161 | $4.845M | 1.8% | $218.63 | $69.85 | +211.8% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 32,591 | $4.759M | 1.8% | $146.02 | $69.34 | +108.8% | COM | 75513E101 |
| DIS | Disney Walt Co | 38,276 | $4.747M | 1.8% | $124.01 | $90.60 | +36.0% | COM | 254687106 |
| BTI | British American Tobacco ADR | 99,479 | $4.708M | 1.7% | $47.33 | $30.93 | +53.0% | COM | 110448107 |
| NVS | Novartis Ag Adr | 38,905 | $4.708M | 1.7% | $121.01 | $104.14 | +16.2% | COM | 66987V109 |
| NWSA | News Corp Class A | 157,034 | $4.667M | 1.7% | $29.72 | $21.48 | +37.9% | COM | 65249B109 |
| EA | Electronic Arts Inc | 29,197 | $4.663M | 1.7% | $159.70 | $128.14 | +24.4% | COM | 285512109 |
| GD | General Dynamics Corp | 15,972 | $4.658M | 1.7% | $291.66 | $202.05 | +43.0% | COM | 369550108 |
| FOX | Fox Corporation Class B | 90,173 | $4.656M | 1.7% | $51.63 | $28.39 | +81.0% | COM | 35137L204 |
| ICE | Intercontinental Exchange Group | 25,344 | $4.65M | 1.7% | $183.47 | $118.39 | +54.1% | COM | 45866F104 |
| TKO | TKO Group Holdings Inc CL A | 25,306 | $4.604M | 1.7% | $181.95 | $84.70 | +113.2% | COM | 87256C101 |
| NVO | Novo Nordisk A/S Spons Adr | 66,078 | $4.561M | 1.7% | $69.02 | $67.54 | +2.2% | COM | 670100205 |
| SAP | SAP Ag Sponsored ADR | 14,961 | $4.55M | 1.7% | $304.10 | $141.19 | +115.4% | COM | 803054204 |
| ADP | Automatic Data Processing Inc | 14,752 | $4.55M | 1.7% | $308.40 | $228.54 | +33.4% | COM | 053015103 |
| AON | Aon PLC | 12,704 | $4.532M | 1.7% | $356.76 | $322.93 | +10.2% | COM | G0403H108 |
| MDT | Medtronic PLC | 51,862 | $4.521M | 1.7% | $87.17 | $80.94 | +6.9% | COM | G5960L103 |
| RELX | Relx PLC ADR | 83,112 | $4.516M | 1.7% | $54.34 | $35.91 | +51.3% | COM | 759530108 |
| SBUX | Starbucks Corp | 49,168 | $4.505M | 1.7% | $91.63 | $84.45 | +7.0% | COM | 855244109 |
| ABT | Abbott Laboratories | 33,105 | $4.503M | 1.7% | $136.01 | $99.13 | +36.0% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 46,010 | $4.499M | 1.7% | $97.78 | $56.63 | +71.9% | COM | 931142103 |
| PM | Philip Morris International Inc | 24,680 | $4.495M | 1.7% | $182.13 | $88.34 | +102.4% | COM | 718172109 |
| Z | Zillow Group Inc Class C | 64,042 | $4.486M | 1.7% | $70.05 | $52.26 | +34.0% | COM | 98954M200 |
| RBA | RB Global Inc Common | 42,057 | $4.466M | 1.6% | $106.19 | $65.24 | +62.8% | COM | 74935Q107 |
| CHRW | C.H. Robinson Worldwide Inc | 46,467 | $4.459M | 1.6% | $95.95 | $79.47 | +19.7% | COM | 12541W209 |
| AAPL | Apple Inc | 21,640 | $4.44M | 1.6% | $205.17 | $191.27 | +7.0% | COM | 037833100 |
| EBAY | Ebay Inc | 59,526 | $4.432M | 1.6% | $74.46 | $45.25 | +63.5% | COM | 278642103 |
| JNJ | Johnson & Johnson | 29,010 | $4.431M | 1.6% | $152.75 | $149.36 | +0.9% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 95,329 | $4.413M | 1.6% | $46.29 * | $45.29 | -1.6% | COM | 110122108 |
| ROP | Roper Technologies Inc | 7,781 | $4.411M | 1.6% | $566.84 | $499.41 | +12.9% | COM | 776696106 |
| BDX | Becton Dickinson & Co | 25,578 | $4.406M | 1.6% | $172.25 | $214.62 | -20.6% | COM | 075887109 |
| V | Visa Inc Class A Shares | 12,402 | $4.403M | 1.6% | $355.05 | $218.92 | +61.6% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 10,763 | $4.364M | 1.6% | $405.46 | $508.83 | -20.4% | COM | 883556102 |
| ADBE | Adobe Systems Incorporated | 11,252 | $4.353M | 1.6% | $386.88 | $507.35 | -23.7% | COM | 00724F101 |
| KO | Coca Cola Co | 60,898 | $4.309M | 1.6% | $70.75 | $57.18 | +21.9% | COM | 191216100 |
| ACN | Accenture Plc | 14,330 | $4.283M | 1.6% | $298.89 | $277.09 | +7.3% | COM | G1151C101 |
| — | Unilever Plc Sponsored ADR | 70,013 | $4.283M | 1.6% | $61.17 | $56.03 | — | COM | 904767704 |
| DEO | Diageo PLC Sponsored ADR | 42,397 | $4.275M | 1.6% | $100.84 | $114.66 | -12.1% | COM | 25243Q205 |
| PG | Procter & Gamble Co | 26,818 | $4.273M | 1.6% | $159.32 | $140.04 | +12.2% | COM | 742718109 |
| IFF | International Flavors & Fragrances | 56,773 | $4.176M | 1.5% | $73.55 | $80.75 | -10.1% | COM | 459506101 |
| GOOGL | Alphabet Inc. Stock Class A | 23,487 | $4.139M | 1.5% | $176.23 | $142.77 | +23.2% | COM | 02079K305 |
| MMM | 3M Co | 19,070 | $2.903M | 1.1% | $152.24 | $90.77 | +66.2% | COM | 88579Y101 |
| OTIS | Otis Worldwide | 29,022 | $2.874M | 1.1% | $99.02 | $85.79 | +14.3% | COM | 68902V107 |
| HD | Home Depot Inc | 7,519 | $2.757M | 1.0% | $366.64 | $293.30 | +23.5% | COM | 437076102 |
| TRU | TransUnion | 31,118 | $2.738M | 1.0% | $88.00 | $73.40 | +19.6% | COM | 89400J107 |
| DHR | Danaher Corp | 13,653 | $2.697M | 1.0% | $197.54 | $217.38 | -9.4% | COM | 235851102 |
| LYV | Live Nation Entertainment, Inc. | 17,128 | $2.591M | 1.0% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| BIIB | Biogen Idec Inc | 20,417 | $2.564M | 0.9% | $125.59 | $142.96 | -12.1% | COM | 09062X103 |
| GSK | GSK PLC ADR | 61,002 | $2.342M | 0.9% | $38.40 | $38.21 | +0.5% | COM | 37733W204 |
| STZ | Constellation Brands Inc Class A | 14,340 | $2.333M | 0.9% | $162.68 | $176.63 | -9.1% | COM | 21036P108 |
| HLN | Haleon PLC Spon ADS | 223,194 | $2.315M | 0.9% | $10.37 | $10.55 | -1.7% | COM | 405552100 |
| UNH | UnitedHealth Group Inc | 7,144 | $2.229M | 0.8% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| SOLV | Solventum Corp Com Shs | 28,938 | $2.195M | 0.8% | $75.84 | $70.81 | +7.1% | COM | 83444M101 |
| CME | CME Group Inc | 7,893 | $2.175M | 0.8% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| KVUE | Kenvue Inc Com | 100,825 | $2.11M | 0.8% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| WMG | Warner Music Group Corp Com Cl A | 61,429 | $1.673M | 0.6% | $27.24 | $27.27 | -2.0% | COM | 934550203 |
| RTO | Rentokil Initial plc Sponsored ADR | 68,275 | $1.639M | 0.6% | $24.00 | $23.19 | +3.5% | COM | 760125104 |
| VIG | Vanguard Dividend Appreciation ETF | 8,000 | $1.637M | 0.6% | $204.67 | $199.02 | +2.8% | COM | 921908844 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,904 | $1M | 0.4% | $91.73 | $91.54 | +0.2% | COM | 78468R663 |
| GOOG | Alphabet Inc | 2,307 | $409K | 0.2% | $177.39 | $175.67 | +0.8% | COM | 02079K107 |