Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 80,753 | $5.687M | 4.3% | $5.38 | +183.2% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 3,514 | $5.278M | 4.0% | $35.74 | +132.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,788 | $4.857M | 3.7% | $123.37 | +69.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 32,721 | $4.223M | 3.2% | $75.58 | +51.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 16,528 | $4.131M | 3.1% | $205.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,180 | $3.814M | 2.9% | $20.08 | +129.1% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 148,417 | $3.535M | 2.7% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 39,271 | $3.495M | 2.7% | $40.89 | +94.8% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 37,304 | $3.429M | 2.6% | $59.37 | +25.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 30,461 | $3.34M | 2.5% | $69.49 | +57.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 38,603 | $2.632M | 2.0% | $56.31 | +0.2% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 42,120 | $2.493M | 1.9% | $41.12 | +49.7% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 21,610 | $2.492M | 1.9% | $43.58 | +53.6% | COM | 15135B101 |
| EMN | EASTMAN CHEM CO | 32,837 | $2.401M | 1.8% | $54.86 | +12.6% | COM | 277432100 |
| EFA | ISHARES TR | 39,844 | $2.342M | 1.8% | $62.73 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 41,351 | $2.325M | 1.8% | $27.91 | +38.4% | COM | 92343V104 |
| T | AT&T INC | 80,930 | $2.31M | 1.8% | $13.52 | +3.7% | COM | 00206R102 |
| IWM | ISHARES TR | 16,228 | $2.173M | 1.7% | $138.32 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FD INC | 25,616 | $2.029M | 1.5% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 23,305 | $2.008M | 1.5% | $45.58 | +60.7% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,442 | $1.95M | 1.5% | $277.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 17,980 | $1.943M | 1.5% | $74.41 | +32.5% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 28,937 | $1.864M | 1.4% | $46.41 | +15.6% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 24,666 | $1.836M | 1.4% | $80.64 | — | REAL ESTATE ETF | 922908553 |
| LUV | SOUTHWEST AIRLS CO | 39,389 | $1.831M | 1.4% | $34.37 | +41.0% | COM | 844741108 |
| UNP | UNION PAC CORP | 13,146 | $1.817M | 1.4% | $73.32 | +72.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,747 | $1.809M | 1.4% | $42.29 | +25.6% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 25,291 | $1.807M | 1.4% | $49.09 | +8.4% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 12,370 | $1.694M | 1.3% | $77.06 | +76.4% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 28,654 | $1.691M | 1.3% | $32.79 | +65.4% | COM | 56585A102 |
| ECL | ECOLAB INC | 10,569 | $1.557M | 1.2% | $109.50 | +29.2% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 14,120 | $1.536M | 1.2% | $71.25 | +18.9% | COM | 166764100 |
| KO | COCA COLA CO | 31,406 | $1.487M | 1.1% | $29.42 | +30.5% | COM | 191216100 |
| AL | AIR LEASE CORP | 45,814 | $1.384M | 1.1% | $27.75 | +20.5% | CL A | 00912X302 |
| MCD | MCDONALDS CORP | 7,272 | $1.291M | 1.0% | $70.60 | +112.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 8,521 | $1.274M | 1.0% | $66.06 | +115.5% | COM | 655844108 |
| AMGN | AMGEN INC | 6,406 | $1.247M | 0.9% | $87.94 | +78.3% | COM | 031162100 |
| FHN | FIRST HORIZON NATL CORP | 94,157 | $1.239M | 0.9% | $8.27 | +43.0% | COM | 320517105 |
| VTI | VANGUARD INDEX FDS | 9,349 | $1.193M | 0.9% | $114.49 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,648 | $1.176M | 0.9% | $209.79 | +59.7% | COM | 097023105 |
| — | AIR TRANSPORT SERVICES GRP I | 51,300 | $1.17M | 0.9% | $23.21 | — | COM | 00922R105 |
| NOC | NORTHROP GRUMMAN CORP | 4,740 | $1.161M | 0.9% | $293.81 | -16.5% | COM | 666807102 |
| RF | REGIONS FINL CORP NEW | 85,428 | $1.143M | 0.9% | $6.47 | +85.4% | COM | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 10,569 | $1.125M | 0.9% | $125.85 | — | COM | 913017109 |
| ALB | ALBEMARLE CORP | 14,439 | $1.113M | 0.8% | $107.91 | -20.8% | COM | 012653101 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,240 | $1.06M | 0.8% | $19.43 | +97.4% | COM | 130788102 |
| — | ATRION CORP | 1,400 | $1.038M | 0.8% | $392.14 | — | COM | 049904105 |
| HD | HOME DEPOT INC | 5,686 | $977K | 0.7% | $72.51 | +107.4% | COM | 437076102 |
| XYZ | SQUARE INC | 17,250 | $968K | 0.7% | $50.90 | +38.7% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 15,355 | $960K | 0.7% | $53.05 | -0.1% | COM | 375558103 |
| MRK | MERCK & CO INC | 12,446 | $951K | 0.7% | $40.98 | +37.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 6,054 | $934K | 0.7% | $171.62 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 10,763 | $929K | 0.7% | $45.00 | +42.0% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.7% | $187821.69 | +66.7% | CL A | 084670108 |
| MET | METLIFE INC | 22,046 | $905K | 0.7% | $31.06 | +8.4% | COM | 59156R108 |
| EFX | EQUIFAX INC | 9,550 | $889K | 0.7% | $57.65 | +73.8% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $871K | 0.7% | $40.05 | +127.4% | COM | 31620M106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,062 | $816K | 0.6% | $28.30 | -3.0% | COM | 89214P109 |
| SO | SOUTHERN CO | 18,429 | $809K | 0.6% | $30.20 | +13.4% | COM | 842587107 |
| WMT | WALMART INC | 8,322 | $775K | 0.6% | $27.61 | +4.2% | COM | 931142103 |
| SHY | ISHARES TR | 9,075 | $759K | 0.6% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| OZK | BANK OZK | 31,000 | $708K | 0.5% | $21.29 | 0.0% | COM | 06417N103 |
| LLY | LILLY ELI & CO | 5,850 | $677K | 0.5% | $50.92 | +99.1% | COM | 532457108 |
| — | CELGENE CORP | 9,800 | $628K | 0.5% | $118.04 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,689 | $608K | 0.5% | $39.90 | +2.7% | COM | 110122108 |
| EEM | ISHARES TR | 15,516 | $606K | 0.5% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,551 | $595K | 0.5% | $180.26 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC DEL | 4,500 | $572K | 0.4% | $84.05 | +32.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 5,796 | $566K | 0.4% | $46.40 | +88.7% | COM | 46625H100 |
| V | VISA INC | 4,274 | $564K | 0.4% | $104.38 | +25.9% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 10,448 | $540K | 0.4% | $63.24 | — | SH TR CRPORT ETF | 464288646 |
| SYK | STRYKER CORP | 3,351 | $525K | 0.4% | $83.81 | +84.7% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,950 | $507K | 0.4% | $204.42 | -17.5% | COM | 573284106 |
| ADBE | ADOBE INC | 2,000 | $452K | 0.3% | $241.40 | 0.0% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 13,500 | $428K | 0.3% | $49.21 | -24.8% | COM | 595112103 |
| — | AQUA AMERICA INC | 12,355 | $422K | 0.3% | $32.18 | — | COM | 03836W103 |
| ED | CONSOLIDATED EDISON INC | 5,350 | $409K | 0.3% | $35.88 | +68.6% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 53,230 | $403K | 0.3% | $27.85 | — | COM | 369604103 |
| SPAB | SPDR SERIES TRUST | 14,098 | $393K | 0.3% | $27.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 8,304 | $390K | 0.3% | $26.70 | +50.5% | COM | 458140100 |
| CFO | VICTORY PORTFOLIOS II | 8,235 | $362K | 0.3% | $43.42 | — | VCSHS US 500 ENH | 92647N782 |
| AEP | AMERICAN ELEC PWR INC | 4,770 | $357K | 0.3% | $37.98 | +53.8% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $340K | 0.3% | $99.29 | +136.7% | COM | 91324P102 |
| AGG | ISHARES TR | 3,177 | $338K | 0.3% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 13,200 | $325K | 0.2% | $13.01 | +75.2% | COM | 060505104 |
| HTB | HOMETRUST BANCSHARES INC | 12,020 | $315K | 0.2% | $24.53 | +8.8% | COM | 437872104 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $293K | 0.2% | $101.19 | +99.6% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 2,226 | $270K | 0.2% | $100.83 | — | ISHARES | 464285105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 6,838 | $269K | 0.2% | $55.63 | — | CHINA TECHNLGY | 46138E800 |
| NVDA | NVIDIA CORP | 2,000 | $267K | 0.2% | $4.74 | 0.0% | COM | 67066G104 |
| IBB | ISHARES TR | 2,450 | $236K | 0.2% | $169.37 | — | NASDAQ BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 1,754 | $232K | 0.2% | $111.91 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SERIES TRUST | 7,461 | $231K | 0.2% | $35.95 | — | PORTFOLIO TL STK | 78464A805 |
| SLB | SCHLUMBERGER LTD | 6,095 | $220K | 0.2% | $63.37 | -36.6% | COM | 806857108 |
| CINF | CINCINNATI FINL CORP | 2,810 | $218K | 0.2% | $61.53 | +5.1% | COM | 172062101 |
| SLV | ISHARES SILVER TRUST | 12,890 | $187K | 0.1% | $17.96 | — | ISHARES | 46428Q109 |
| — | FS KKR CAPITAL CORP | 10,830 | $56,000 | 0.0% | $5.17 | — | COM | 302635107 |