Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,455 | $6.542M | 4.5% | $35.74 | +160.6% | COM | 023135106 |
| FTNT | FORTINET INC | 81,653 | $6.273M | 4.3% | $5.56 | +196.4% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,243 | $5.807M | 4.0% | $133.60 | +54.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 23,240 | $4.6M | 3.2% | $20.08 | +132.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 32,881 | $4.591M | 3.2% | $73.96 | +73.1% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 38,376 | $4.427M | 3.1% | $40.89 | +137.8% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 35,691 | $3.913M | 2.7% | $59.37 | +52.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 28,024 | $3.903M | 2.7% | $75.58 | +51.9% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 127,349 | $3.515M | 2.4% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 11,785 | $3.453M | 2.4% | $205.02 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 35,842 | $3.128M | 2.2% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 43,420 | $2.972M | 2.1% | $41.96 | +57.8% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 37,595 | $2.881M | 2.0% | $56.31 | +1.0% | COM | 30231G102 |
| T | AT&T INC | 85,244 | $2.857M | 2.0% | $13.59 | +11.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 28,390 | $2.38M | 1.6% | $46.41 | +46.4% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 17,481 | $2.363M | 1.6% | $74.41 | +55.5% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 44,015 | $2.308M | 1.6% | $52.16 | +3.5% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,015 | $2.286M | 1.6% | $27.91 | +43.5% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 24,355 | $2.278M | 1.6% | $46.76 | +46.5% | COM | 718546104 |
| ECL | ECOLAB INC | 11,524 | $2.275M | 1.6% | $115.03 | +50.6% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 12,971 | $2.193M | 1.5% | $73.32 | +101.5% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 6,715 | $2.17M | 1.5% | $283.63 | -5.8% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 14,120 | $2.142M | 1.5% | $87.52 | +76.9% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 27,452 | $2.123M | 1.5% | $49.59 | +14.6% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 25,080 | $2.083M | 1.4% | $83.13 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,897 | $2.05M | 1.4% | $43.47 | +31.7% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 38,544 | $1.957M | 1.4% | $34.37 | +38.4% | COM | 844741108 |
| AL | AIR LEASE CORP | 46,835 | $1.936M | 1.3% | $27.88 | +20.8% | CL A | 00912X302 |
| CVX | CHEVRON CORP NEW | 14,103 | $1.755M | 1.2% | $71.25 | +26.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,328 | $1.729M | 1.2% | $82.54 | +105.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 8,358 | $1.666M | 1.2% | $66.06 | +162.4% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 28,850 | $1.612M | 1.1% | $32.96 | +34.3% | COM | 56585A102 |
| EFA | ISHARES TR | 24,367 | $1.602M | 1.1% | $62.73 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 30,719 | $1.564M | 1.1% | $29.42 | +35.7% | COM | 191216100 |
| — | AIR TRANSPORT SERVICES GRP I | 61,821 | $1.508M | 1.0% | $23.40 | — | COM | 00922R105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,088 | $1.45M | 1.0% | $277.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 9,117 | $1.418M | 1.0% | $138.32 | — | RUSSELL 2000 ETF | 464287655 |
| FHN | FIRST HORIZON NATL CORP | 94,520 | $1.411M | 1.0% | $8.27 | +35.3% | COM | 320517105 |
| — | UNITED TECHNOLOGIES CORP | 10,720 | $1.396M | 1.0% | $125.95 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 9,160 | $1.375M | 0.9% | $114.86 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 36,095 | $1.316M | 0.9% | $35.54 | — | PORTFOLIO TL STK | 78464A805 |
| EFX | EQUIFAX INC | 9,550 | $1.292M | 0.9% | $57.65 | +106.2% | COM | 294429105 |
| RF | REGIONS FINL CORP NEW | 86,240 | $1.288M | 0.9% | $6.47 | +73.6% | COM | 7591EP100 |
| XYZ | SQUARE INC | 17,450 | $1.266M | 0.9% | $50.90 | +37.3% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 13,743 | $1.213M | 0.8% | $50.18 | +35.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 5,771 | $1.2M | 0.8% | $73.72 | +130.0% | COM | 437076102 |
| — | ATRION CORP | 1,400 | $1.194M | 0.8% | $392.14 | — | COM | 049904105 |
| AMGN | AMGEN INC | 6,412 | $1.182M | 0.8% | $87.94 | +66.2% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 16,449 | $1.158M | 0.8% | $101.09 | -33.3% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 6,039 | $1.128M | 0.8% | $171.62 | — | UNIT SER 1 | 46090E103 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,240 | $1.126M | 0.8% | $19.43 | +126.0% | COM | 130788102 |
| OZK | BANK OZK | 36,300 | $1.092M | 0.8% | $21.69 | +11.5% | COM | 06417N103 |
| JPM | JPMORGAN CHASE & CO | 9,750 | $1.09M | 0.8% | $65.34 | +40.8% | COM | 46625H100 |
| MET | METLIFE INC | 21,446 | $1.065M | 0.7% | $31.06 | +21.0% | COM | 59156R108 |
| MRK | MERCK & CO INC | 12,516 | $1.049M | 0.7% | $40.98 | +51.6% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $1.042M | 0.7% | $40.05 | +157.9% | COM | 31620M106 |
| SO | SOUTHERN CO | 17,579 | $972K | 0.7% | $30.20 | +36.9% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.7% | $187821.69 | +65.5% | CL A | 084670108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,062 | $929K | 0.6% | $28.30 | -6.8% | COM | 89214P109 |
| ADBE | ADOBE INC | 3,075 | $906K | 0.6% | $253.48 | +9.6% | COM | 00724F101 |
| WMT | WALMART INC | 7,573 | $837K | 0.6% | $27.61 | +13.4% | COM | 931142103 |
| SHY | ISHARES TR | 9,075 | $769K | 0.5% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 2,048 | $745K | 0.5% | $209.79 | +70.3% | COM | 097023105 |
| V | VISA INC | 4,274 | $742K | 0.5% | $104.38 | +49.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 3,351 | $689K | 0.5% | $83.81 | +112.1% | COM | 863667101 |
| EMN | EASTMAN CHEMICAL CO | 8,708 | $678K | 0.5% | $54.86 | +9.0% | COM | 277432100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,551 | $678K | 0.5% | $180.26 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 15,566 | $668K | 0.5% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| MLM | MARTIN MARIETTA MATLS INC | 2,850 | $656K | 0.5% | $204.42 | +1.1% | COM | 573284106 |
| LLY | LILLY ELI & CO | 5,850 | $648K | 0.4% | $50.92 | +112.1% | COM | 532457108 |
| IGSB | ISHARES TR | 10,448 | $558K | 0.4% | $63.24 | — | SH TR CRPORT ETF | 464288646 |
| MU | MICRON TECHNOLOGY INC | 13,500 | $521K | 0.4% | $49.21 | -24.5% | COM | 595112103 |
| — | AQUA AMERICA INC | 12,355 | $511K | 0.4% | $32.18 | — | COM | 03836W103 |
| ED | CONSOLIDATED EDISON INC | 5,250 | $460K | 0.3% | $35.88 | +89.1% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,545 | $400K | 0.3% | $37.98 | +79.7% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $383K | 0.3% | $101.19 | +123.9% | COM | 22160K105 |
| BAC | BANK AMER CORP | 13,000 | $377K | 0.3% | $13.18 | +85.9% | COM | 060505104 |
| AGG | ISHARES TR | 3,177 | $354K | 0.2% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 11,575 | $338K | 0.2% | $28.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| HTB | HOMETRUST BANCSHARES INC | 13,010 | $327K | 0.2% | $24.69 | +1.9% | COM | 437872104 |
| UNH | UNITEDHEALTH GROUP INC | 1,290 | $315K | 0.2% | $99.29 | +117.0% | COM | 91324P102 |
| SJNK | SPDR SERIES TRUST | 10,354 | $301K | 0.2% | $29.07 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GENERAL ELECTRIC CO | 28,468 | $299K | 0.2% | $27.85 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP | 2,810 | $291K | 0.2% | $61.53 | +31.4% | COM | 172062101 |
| AMCX | AMC NETWORKS INC | 5,200 | $283K | 0.2% | $56.39 | 0.0% | CL A | 00164V103 |
| VB | VANGUARD INDEX FDS | 1,756 | $275K | 0.2% | $111.91 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 2,110 | $271K | 0.2% | $101.46 | — | ISHARES | 464285105 |
| IBB | ISHARES TR | 2,450 | $267K | 0.2% | $169.37 | — | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP | 3,254 | $252K | 0.2% | $21.10 | +11.6% | COM | 126408103 |
| INTC | INTEL CORP | 4,631 | $222K | 0.2% | $26.95 | +59.9% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,274 | $216K | 0.1% | $169.54 | — | SPONSORED ADS | 01609W102 |
| — | FS KKR CAPITAL CORP | 10,830 | $65,000 | 0.0% | $5.17 | — | COM | 302635107 |