CIK: 0001353110 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $142,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 80,353 | $6,747 | 4.7% | $5.38 | +196.3% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 3,508 | $6,247 | 4.4% | $35.74 | +132.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,908 | $4,803 | 3.4% | $123.37 | +63.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 23,555 | $4,474 | 3.1% | $20.08 | +101.3% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 39,174 | $4,071 | 2.9% | $40.89 | +112.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 28,237 | $3,947 | 2.8% | $75.58 | +46.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 36,035 | $3,749 | 2.6% | $59.37 | +38.2% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 134,662 | $3,462 | 2.4% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 30,370 | $3,372 | 2.4% | $69.49 | +55.2% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 11,785 | $3,329 | 2.3% | $205.02 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 38,182 | $3,085 | 2.2% | $56.31 | -1.6% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 41,970 | $2,869 | 2.0% | $41.12 | +59.8% | COM NEW | 16411R208 |
| VNQ | VANGUARD INDEX FDS | 30,012 | $2,604 | 1.8% | $81.73 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 81,937 | $2,570 | 1.8% | $13.53 | +4.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,107 | $2,431 | 1.7% | $27.91 | +39.6% | COM | 92343V104 |
| EMN | EASTMAN CHEMICAL CO | 30,553 | $2,318 | 1.6% | $54.86 | +13.2% | COM | 277432100 |
| CNC | CENTENE CORP DEL | 43,140 | $2,291 | 1.6% | $52.12 | +16.5% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 23,105 | $2,199 | 1.5% | $45.58 | +57.8% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 12,971 | $2,169 | 1.5% | $73.32 | +88.3% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 17,981 | $2,145 | 1.5% | $74.41 | +42.8% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 28,488 | $2,118 | 1.5% | $46.41 | +27.7% | COM | 855244109 |
| EFA | ISHARES TR | 31,672 | $2,054 | 1.4% | $62.73 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,747 | $2,050 | 1.4% | $42.29 | +31.7% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 38,943 | $2,022 | 1.4% | $34.37 | +40.5% | COM | 844741108 |
| D | DOMINION ENERGY INC | 26,325 | $2,018 | 1.4% | $49.28 | +9.4% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 12,220 | $1,935 | 1.4% | $77.06 | +98.7% | COM | 79466L302 |
| ECL | ECOLAB INC | 10,524 | $1,858 | 1.3% | $109.50 | +37.8% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 14,099 | $1,737 | 1.2% | $71.25 | +22.7% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 28,414 | $1,701 | 1.2% | $32.79 | +53.8% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 8,491 | $1,587 | 1.1% | $66.06 | +127.8% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 19,375 | $1,573 | 1.1% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| AL | AIR LEASE CORP | 45,800 | $1,573 | 1.1% | $27.75 | +14.3% | CL A | 00912X302 |
| ALB | ALBEMARLE CORP | 18,114 | $1,485 | 1.0% | $101.09 | -26.5% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 5,415 | $1,460 | 1.0% | $287.56 | -15.3% | COM | 666807102 |
| KO | COCA COLA CO | 30,856 | $1,446 | 1.0% | $29.42 | +28.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,158 | $1,436 | 1.0% | $277.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 9,309 | $1,425 | 1.0% | $138.32 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 7,325 | $1,391 | 1.0% | $70.60 | +119.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 9,465 | $1,370 | 1.0% | $114.86 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,548 | $1,353 | 1.0% | $209.79 | +78.8% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 10,470 | $1,349 | 0.9% | $125.85 | — | COM | 913017109 |
| FHN | FIRST HORIZON NATL CORP | 94,330 | $1,319 | 0.9% | $8.27 | +36.9% | COM | 320517105 |
| XYZ | SQUARE INC | 17,400 | $1,304 | 0.9% | $50.90 | +42.4% | CL A | 852234103 |
| — | ATRION CORP | 1,400 | $1,230 | 0.9% | $392.14 | — | COM | 049904105 |
| AMGN | AMGEN INC | 6,409 | $1,218 | 0.9% | $87.94 | +75.9% | COM | 031162100 |
| RF | REGIONS FINL CORP NEW | 86,106 | $1,218 | 0.9% | $6.47 | +78.5% | COM | 7591EP100 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,240 | $1,207 | 0.8% | $19.43 | +125.4% | COM | 130788102 |
| — | AIR TRANSPORT SERVICES GRP I | 51,650 | $1,191 | 0.8% | $23.21 | — | COM | 00922R105 |
| EFX | EQUIFAX INC | 9,550 | $1,132 | 0.8% | $57.65 | +74.9% | COM | 294429105 |
| HD | HOME DEPOT INC | 5,771 | $1,107 | 0.8% | $73.72 | +109.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 6,054 | $1,088 | 0.8% | $171.62 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 30,389 | $1,069 | 0.8% | $35.37 | — | PORTFOLIO TL STK | 78464A805 |
| MRK | MERCK & CO INC | 12,508 | $1,040 | 0.7% | $40.98 | +47.1% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $961 | 0.7% | $40.05 | +133.4% | COM | 31620M106 |
| SO | SOUTHERN CO | 18,579 | $960 | 0.7% | $30.20 | +23.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 10,616 | $955 | 0.7% | $45.00 | +48.7% | COM NEW | 26441C204 |
| OZK | BANK OZK | 32,300 | $936 | 0.7% | $21.38 | +9.6% | COM | 06417N103 |
| — | CELGENE CORP | 9,800 | $925 | 0.7% | $118.04 | — | COM | 151020104 |
| MET | METLIFE INC | 21,646 | $921 | 0.6% | $31.06 | +12.8% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904 | 0.6% | $187821.69 | +61.2% | CL A | 084670108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,062 | $843 | 0.6% | $28.30 | -7.2% | COM | 89214P109 |
| WMT | WALMART INC | 8,172 | $797 | 0.6% | $27.61 | +5.9% | COM | 931142103 |
| SHY | ISHARES TR | 9,075 | $763 | 0.5% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 5,850 | $759 | 0.5% | $50.92 | +117.9% | COM | 532457108 |
| EEM | ISHARES TR | 15,566 | $668 | 0.5% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 4,274 | $668 | 0.5% | $104.38 | +31.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 3,351 | $662 | 0.5% | $83.81 | +99.4% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,551 | $661 | 0.5% | $180.26 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC DEL | 4,500 | $610 | 0.4% | $84.05 | +36.4% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,950 | $593 | 0.4% | $204.42 | -13.1% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 5,701 | $577 | 0.4% | $46.40 | +83.9% | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 20,127 | $574 | 0.4% | $28.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| GILD | GILEAD SCIENCES INC | 8,668 | $564 | 0.4% | $53.05 | -4.1% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 13,500 | $558 | 0.4% | $49.21 | -23.4% | COM | 595112103 |
| ADBE | ADOBE INC | 2,075 | $553 | 0.4% | $241.79 | +4.3% | COM | 00724F101 |
| IGSB | ISHARES TR | 10,448 | $552 | 0.4% | $63.24 | — | SH TR CRPORT ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 49,591 | $495 | 0.3% | $27.85 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 5,350 | $454 | 0.3% | $35.88 | +73.9% | COM | 209115104 |
| INTC | INTEL CORP | 8,424 | $452 | 0.3% | $26.95 | +62.6% | COM | 458140100 |
| — | AQUA AMERICA INC | 12,355 | $450 | 0.3% | $32.18 | — | COM | 03836W103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,670 | $391 | 0.3% | $37.98 | +64.4% | COM | 025537101 |
| BAC | BANK AMER CORP | 13,400 | $370 | 0.3% | $13.18 | +81.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $351 | 0.2% | $101.19 | +96.0% | COM | 22160K105 |
| AGG | ISHARES TR | 3,177 | $347 | 0.2% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 6,851 | $336 | 0.2% | $55.63 | — | CHINA TECHNLGY | 46138E800 |
| HTB | HOMETRUST BANCSHARES INC | 13,010 | $328 | 0.2% | $24.69 | +8.1% | COM | 437872104 |
| UNH | UNITEDHEALTH GROUP INC | 1,290 | $319 | 0.2% | $99.29 | +129.3% | COM | 91324P102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,095 | $308 | 0.2% | $50.53 | — | COM NEW | 049164205 |
| IBB | ISHARES TR | 2,450 | $274 | 0.2% | $169.37 | — | NASDAQ BIOTECH | 464287556 |
| — | ISHARES GOLD TRUST | 2,310 | $273 | 0.2% | $101.46 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 1,754 | $268 | 0.2% | $111.91 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 6,095 | $266 | 0.2% | $63.37 | -43.6% | COM | 806857108 |
| CSX | CSX CORP | 3,405 | $255 | 0.2% | $21.10 | 0.0% | COM | 126408103 |
| CINF | CINCINNATI FINL CORP | 2,810 | $241 | 0.2% | $61.53 | +12.3% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 4,106 | $236 | 0.2% | $29.72 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 4,707 | $235 | 0.2% | $38.76 | 0.0% | CL A | 609207105 |
| MCO | MOODYS CORP | 1,200 | $217 | 0.2% | $154.93 | 0.0% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 4,181 | $202 | 0.1% | $40.76 | 0.0% | COM | 949746101 |
| SLV | ISHARES SILVER TRUST | 11,390 | $162 | 0.1% | $17.96 | — | ISHARES | 46428Q109 |
| — | FS KKR CAPITAL CORP | 10,830 | $66 | 0.0% | $5.17 | — | COM | 302635107 |