Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,698 | $6.286M | 4.3% | $35.74 | +122.1% | COM | 023135106 |
| FTNT | FORTINET INC | 83,572 | $5.217M | 3.6% | $5.38 | +120.2% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,143 | $4.506M | 3.1% | $123.37 | +58.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 24,326 | $4.503M | 3.1% | $20.08 | +112.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,443 | $4.461M | 3.1% | $203.84 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 34,433 | $4.178M | 2.9% | $75.58 | +33.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 155,702 | $4.14M | 2.8% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 20,559 | $3.995M | 2.7% | $101.50 | +76.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 41,355 | $3.421M | 2.3% | $56.31 | -0.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 32,143 | $3.369M | 2.3% | $69.49 | +39.8% | COM DISNEY | 254687106 |
| EMN | EASTMAN CHEM CO | 33,466 | $3.345M | 2.3% | $54.86 | +47.4% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 39,848 | $3.241M | 2.2% | $40.89 | +77.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 39,618 | $3.093M | 2.1% | $59.37 | +4.1% | COM | 742718109 |
| T | AT&T INC | 95,045 | $3.052M | 2.1% | $13.52 | +7.5% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 45,020 | $2.935M | 2.0% | $41.12 | +49.7% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 41,767 | $2.797M | 1.9% | $62.73 | — | MSCI EAFE ETF | 464287465 |
| CNC | CENTENE CORP DEL | 22,100 | $2.723M | 1.9% | $43.58 | +32.3% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 24,026 | $2.698M | 1.9% | $45.58 | +82.4% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,597 | $2.342M | 1.6% | $276.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 43,742 | $2.201M | 1.5% | $27.91 | +15.4% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 42,288 | $2.152M | 1.5% | $34.37 | +39.0% | COM | 844741108 |
| IWM | ISHARES TR | 13,101 | $2.146M | 1.5% | $132.03 | — | RUSSELL 2000 ETF | 464287655 |
| AL | AIR LEASE CORP | 50,028 | $2.1M | 1.4% | $27.75 | +36.3% | CL A | 00912X302 |
| BND | VANGUARD BD INDEX FD INC | 26,131 | $2.069M | 1.4% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 29,291 | $2.055M | 1.4% | $32.79 | +83.0% | COM | 56585A102 |
| UNP | UNION PAC CORP | 13,796 | $1.955M | 1.3% | $73.32 | +60.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,732 | $1.932M | 1.3% | $41.99 | +27.7% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 20,039 | $1.89M | 1.3% | $107.91 | -20.0% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 14,588 | $1.844M | 1.3% | $71.25 | +25.1% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 13,370 | $1.824M | 1.3% | $77.06 | +63.6% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 18,104 | $1.785M | 1.2% | $74.41 | +17.1% | COM | 256677105 |
| KO | COCA COLA CO | 39,946 | $1.752M | 1.2% | $29.42 | +15.6% | COM | 191216100 |
| FHN | FIRST HORIZON NATL CORP | 94,165 | $1.68M | 1.2% | $8.27 | +70.7% | COM | 320517105 |
| D | DOMINION ENERGY INC | 24,513 | $1.671M | 1.1% | $49.04 | -5.5% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 11,737 | $1.648M | 1.1% | $114.49 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 32,557 | $1.59M | 1.1% | $46.41 | +3.6% | COM | 855244109 |
| RF | REGIONS FINL CORP NEW | 86,627 | $1.54M | 1.1% | $6.47 | +113.4% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 112,093 | $1.526M | 1.0% | $27.85 | — | COM | 369604103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 46,628 | $1.497M | 1.0% | $28.30 | +9.7% | COM | 89214P109 |
| ECL | ECOLAB INC | 10,467 | $1.469M | 1.0% | $109.04 | +21.9% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 4,720 | $1.452M | 1.0% | $293.81 | -0.8% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 11,301 | $1.413M | 1.0% | $125.85 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 8,809 | $1.329M | 0.9% | $66.06 | +89.7% | COM | 655844108 |
| EFX | EQUIFAX INC | 10,000 | $1.251M | 0.9% | $57.65 | +92.3% | COM | 294429105 |
| — | AIR TRANSPORT SERVICES GRP I | 55,250 | $1.248M | 0.9% | $23.21 | — | COM | 00922R105 |
| AMGN | AMGEN INC | 6,401 | $1.182M | 0.8% | $87.94 | +59.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 7,515 | $1.177M | 0.8% | $70.60 | +92.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 15,980 | $1.132M | 0.8% | $53.05 | -0.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,686 | $1.109M | 0.8% | $72.51 | +113.8% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,745 | $1.06M | 0.7% | $204.42 | -1.4% | COM | 573284106 |
| MET | METLIFE INC | 24,246 | $1.057M | 0.7% | $31.06 | +15.6% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 6,054 | $1.039M | 0.7% | $171.62 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 90,310 | $1M | 0.7% | $8.60 | -10.0% | COM PAR $0.01 | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $901K | 0.6% | $40.05 | +120.8% | COM | 31620M106 |
| SO | SOUTHERN CO | 18,929 | $877K | 0.6% | $30.20 | +8.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 11,015 | $871K | 0.6% | $45.00 | +25.4% | COM NEW | 26441C204 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,240 | $866K | 0.6% | $19.43 | +72.9% | COM | 130788102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.6% | $187821.69 | +56.0% | CL A | 084670108 |
| — | ATRION CORP | 1,400 | $839K | 0.6% | $392.14 | — | COM | 049904105 |
| — | CELGENE CORP | 10,225 | $812K | 0.6% | $118.04 | — | COM | 151020104 |
| EEM | ISHARES TR | 18,516 | $802K | 0.6% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 9,075 | $757K | 0.5% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 12,430 | $755K | 0.5% | $40.98 | +8.6% | COM | 58933Y105 |
| WMT | WALMART INC | 8,421 | $721K | 0.5% | $27.61 | -8.5% | COM | 931142103 |
| BA | BOEING CO | 2,098 | $704K | 0.5% | $114.76 | +187.9% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,701 | $656K | 0.5% | $180.26 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,834 | $655K | 0.4% | $39.90 | +1.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 6,159 | $642K | 0.4% | $46.40 | +91.9% | COM | 46625H100 |
| XYZ | SQUARE INC | 10,100 | $623K | 0.4% | $36.61 | +50.2% | CL A | 852234103 |
| CAT | CATERPILLAR INC DEL | 4,500 | $611K | 0.4% | $84.05 | +50.5% | COM | 149123101 |
| V | VISA INC | 4,274 | $566K | 0.4% | $104.38 | +16.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 3,351 | $566K | 0.4% | $83.81 | +84.7% | COM | 863667101 |
| — | AQUA AMERICA INC | 14,855 | $523K | 0.4% | $32.18 | — | COM | 03836W103 |
| LLY | LILLY ELI & CO | 5,950 | $508K | 0.3% | $50.92 | +44.7% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $437K | 0.3% | $35.88 | +61.7% | COM | 209115104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 7,838 | $436K | 0.3% | $55.63 | — | CHINA TECHNLGY | 46138E800 |
| CFO | VICTORY PORTFOLIOS II | 8,410 | $416K | 0.3% | $43.42 | — | SHS US 500 ENHA | 92647N782 |
| INTC | INTEL CORP | 8,274 | $411K | 0.3% | $26.70 | +68.7% | COM | 458140100 |
| BAC | BANK AMER CORP | 14,587 | $411K | 0.3% | $13.01 | +91.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 6,095 | $409K | 0.3% | $63.37 | -13.1% | COM | 806857108 |
| AGG | ISHARES TR | 3,677 | $391K | 0.3% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR INC | 5,280 | $366K | 0.3% | $37.98 | +35.6% | COM | 025537101 |
| SLV | ISHARES SILVER TRUST | 24,115 | $365K | 0.3% | $17.96 | — | ISHARES | 46428Q109 |
| HTB | HOMETRUST BANCSHARES INC | 12,825 | $361K | 0.2% | $24.53 | +10.6% | COM | 437872104 |
| UNH | UNITEDHEALTH GROUP INC | 1,440 | $353K | 0.2% | $99.29 | +113.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $311K | 0.2% | $101.19 | +75.7% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 2,476 | $294K | 0.2% | $100.83 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 1,750 | $272K | 0.2% | $111.91 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 2,450 | $269K | 0.2% | $169.37 | — | NASDAQ BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 4,181 | $232K | 0.2% | $33.60 | +29.0% | COM | 949746101 |
| IGSB | ISHARES TR | 2,224 | $231K | 0.2% | $105.71 | — | 1 3 YR CR BD ETF | 464288646 |
| MDLZ | MONDELEZ INTL INC | 5,402 | $222K | 0.2% | $25.78 | +29.4% | CL A | 609207105 |
| MCO | MOODYS CORP | 1,200 | $205K | 0.1% | $158.28 | 0.0% | COM | 615369105 |
| — | ALPS ETF TR | 11,550 | $117K | 0.1% | $12.42 | — | ALERIAN MLP | 00162Q866 |