Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 82,928 | $6.39M | 4.3% | $5.72 | +183.7% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 3,473 | $6.028M | 4.0% | $35.74 | +159.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,102 | $5.602M | 3.7% | $133.60 | +54.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 23,557 | $5.29M | 3.5% | $20.49 | +145.1% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 38,956 | $4.475M | 3.0% | $41.85 | +151.2% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 33,118 | $4.291M | 2.9% | $73.96 | +81.5% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 45,847 | $4.229M | 2.8% | $84.73 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 31,085 | $3.85M | 2.6% | $59.37 | +70.1% | COM | 742718109 |
| T | AT&T INC | 99,800 | $3.734M | 2.5% | $14.08 | +20.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 27,876 | $3.623M | 2.4% | $75.58 | +45.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 11,726 | $3.44M | 2.3% | $205.02 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 125,350 | $3.436M | 2.3% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 35,535 | $2.886M | 1.9% | $51.59 | +13.2% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 17,858 | $2.84M | 1.9% | $75.64 | +75.5% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 43,020 | $2.71M | 1.8% | $41.96 | +52.7% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 6,755 | $2.484M | 1.7% | $283.63 | +12.4% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,858 | $2.445M | 1.6% | $28.16 | +43.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 28,241 | $2.443M | 1.6% | $46.41 | +73.7% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,002 | $2.413M | 1.6% | $44.27 | +32.6% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 23,380 | $2.363M | 1.6% | $46.76 | +65.3% | COM | 718546104 |
| ECL | ECOLAB INC | 11,808 | $2.313M | 1.5% | $116.76 | +60.3% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 15,106 | $2.231M | 1.5% | $91.61 | +63.9% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 13,904 | $2.17M | 1.4% | $78.19 | +86.5% | COM | 907818108 |
| AL | AIR LEASE CORP | 53,170 | $2.157M | 1.4% | $28.90 | +26.2% | CL A | 00912X302 |
| SPTM | SPDR SERIES TRUST | 59,399 | $2.154M | 1.4% | $35.82 | — | PORTFOLIO TL STK | 78464A805 |
| BND | VANGUARD BD INDEX FD INC | 24,910 | $2.101M | 1.4% | $83.13 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 28,718 | $1.981M | 1.3% | $56.31 | -4.5% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 36,913 | $1.97M | 1.3% | $34.37 | +40.3% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 45,020 | $1.925M | 1.3% | $52.08 | -6.5% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 8,971 | $1.875M | 1.3% | $89.87 | +105.6% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 28,810 | $1.74M | 1.2% | $32.96 | +30.7% | COM | 56585A102 |
| KO | COCA COLA CO | 31,131 | $1.701M | 1.1% | $29.61 | +48.5% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 12,226 | $1.636M | 1.1% | $126.92 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 13,957 | $1.621M | 1.1% | $71.25 | +28.5% | COM | 166764100 |
| EFA | ISHARES TR | 25,072 | $1.619M | 1.1% | $62.78 | — | MSCI EAFE ETF | 464287465 |
| FHN | FIRST HORIZON NATL CORP | 99,491 | $1.586M | 1.1% | $8.48 | +45.7% | COM | 320517105 |
| IWM | ISHARES TR | 10,272 | $1.525M | 1.0% | $139.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | AIR TRANSPORT SERVICES GRP I | 72,800 | $1.522M | 1.0% | $23.02 | — | COM | 00922R105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,258 | $1.473M | 1.0% | $280.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 8,286 | $1.45M | 1.0% | $66.06 | +144.5% | COM | 655844108 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,140 | $1.379M | 0.9% | $23.54 | +99.5% | COM | 130788102 |
| DUK | DUKE ENERGY CORP NEW | 13,946 | $1.341M | 0.9% | $50.48 | +39.7% | COM NEW | 26441C204 |
| RF | REGIONS FINL CORP NEW | 86,375 | $1.333M | 0.9% | $6.47 | +79.6% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 5,746 | $1.328M | 0.9% | $73.72 | +153.8% | COM | 437076102 |
| EFX | EQUIFAX INC | 9,550 | $1.32M | 0.9% | $57.65 | +132.5% | COM | 294429105 |
| XYZ | SQUARE INC | 21,335 | $1.315M | 0.9% | $54.00 | +25.8% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 8,762 | $1.306M | 0.9% | $114.86 | — | TOTAL STK MKT | 922908769 |
| ALB | ALBEMARLE CORP | 18,819 | $1.286M | 0.9% | $96.23 | -35.0% | COM | 012653101 |
| AMGN | AMGEN INC | 6,414 | $1.239M | 0.8% | $87.94 | +79.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 10,344 | $1.197M | 0.8% | $67.05 | +41.8% | COM | 46625H100 |
| ADBE | ADOBE INC | 4,357 | $1.188M | 0.8% | $264.79 | +10.3% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 6,039 | $1.131M | 0.8% | $171.62 | — | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $1.115M | 0.7% | $40.05 | +192.5% | COM | 31620M106 |
| SPAB | SPDR SERIES TRUST | 37,304 | $1.104M | 0.7% | $29.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ATRION CORP | 1,400 | $1.085M | 0.7% | $392.14 | — | COM | 049904105 |
| SO | SOUTHERN CO | 16,429 | $1.017M | 0.7% | $30.20 | +49.9% | COM | 842587107 |
| OZK | BANK OZK | 37,200 | $986K | 0.7% | $21.69 | +0.8% | COM | 06417N103 |
| MET | METLIFE INC | 20,846 | $960K | 0.6% | $31.06 | +23.9% | COM | 59156R108 |
| MRK | MERCK & CO INC | 11,189 | $936K | 0.6% | $40.98 | +59.7% | COM | 58933Y105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,062 | $933K | 0.6% | $28.30 | -4.0% | COM | 89214P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $930K | 0.6% | $187821.69 | +64.8% | CL A | 084670108 |
| WMT | WALMART INC | 7,659 | $903K | 0.6% | $27.68 | +24.5% | COM | 931142103 |
| VIG | VANGUARD GROUP | 7,229 | $853K | 0.6% | $118.00 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 2,132 | $799K | 0.5% | $215.41 | +63.6% | COM | 097023105 |
| V | VISA INC | 4,274 | $745K | 0.5% | $104.38 | +63.2% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 3,030 | $738K | 0.5% | $243.56 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORP | 3,351 | $713K | 0.5% | $83.81 | +138.9% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,551 | $677K | 0.5% | $180.26 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 16,316 | $662K | 0.4% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 5,850 | $649K | 0.4% | $50.92 | +101.7% | COM | 532457108 |
| EMN | EASTMAN CHEMICAL CO | 8,573 | $615K | 0.4% | $54.86 | +3.9% | COM | 277432100 |
| — | AQUA AMERICA INC | 12,355 | $555K | 0.4% | $32.18 | — | COM | 03836W103 |
| ED | CONSOLIDATED EDISON INC | 5,250 | $494K | 0.3% | $35.88 | +96.6% | COM | 209115104 |
| IGSB | ISHARES TR | 8,648 | $464K | 0.3% | $63.24 | — | SH TR CRPORT ETF | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 4,545 | $424K | 0.3% | $37.98 | +90.8% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $412K | 0.3% | $101.19 | +153.3% | COM | 22160K105 |
| BAC | BANK AMER CORP | 13,000 | $371K | 0.2% | $13.18 | +86.5% | COM | 060505104 |
| AGG | ISHARES TR | 3,177 | $359K | 0.2% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| HTB | HOMETRUST BANCSHARES INC | 12,720 | $327K | 0.2% | $24.69 | +3.2% | COM | 437872104 |
| CINF | CINCINNATI FINL CORP | 2,810 | $321K | 0.2% | $61.53 | +51.4% | COM | 172062101 |
| SPYM | SPDR SERIES TRUST | 9,048 | $311K | 0.2% | $34.37 | — | PORTFOLIO LR ETF | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 1,378 | $299K | 0.2% | $106.81 | +103.3% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 2,035 | $273K | 0.2% | $101.46 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 1,758 | $266K | 0.2% | $111.91 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 1,474 | $243K | 0.2% | $168.91 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 2,450 | $240K | 0.2% | $169.37 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 4,645 | $236K | 0.2% | $26.95 | +59.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 26,969 | $232K | 0.2% | $27.85 | — | COM | 369604103 |
| CSX | CSX CORP | 3,254 | $218K | 0.1% | $21.10 | +1.2% | COM | 126408103 |
| PEP | PEPSICO INC | 1,505 | $207K | 0.1% | $109.33 | 0.0% | COM | 713448108 |
| — | FS KKR CAPITAL CORP | 10,830 | $62,000 | 0.0% | $5.17 | — | COM | 302635107 |