Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 68,645 | $7.329M | 5.6% | $5.72 | +229.0% | COM | 34959E109 |
| AAPL | APPLE INC | 18,415 | $5.407M | 4.1% | $20.49 | +202.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,567 | $5.338M | 4.1% | $133.60 | +62.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,821 | $5.213M | 4.0% | $35.74 | +147.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 47,434 | $4.397M | 3.3% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 27,896 | $4.035M | 3.1% | $73.96 | +83.5% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 30,607 | $3.488M | 2.6% | $41.85 | +143.9% | COM | 94106L109 |
| T | AT&T INC | 87,087 | $3.403M | 2.6% | $14.08 | +33.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 26,239 | $3.277M | 2.5% | $59.37 | +77.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 10,135 | $3.262M | 2.5% | $205.02 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 21,697 | $3.165M | 2.4% | $75.58 | +51.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 96,602 | $2.973M | 2.3% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 30,439 | $2.521M | 1.9% | $51.59 | +21.0% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 14,602 | $2.375M | 1.8% | $91.61 | +69.1% | COM | 79466L302 |
| SPTM | SPDR SERIES TRUST | 57,315 | $2.285M | 1.7% | $35.82 | — | PORTFOLIO TL STK | 78464A805 |
| DG | DOLLAR GEN CORP NEW | 13,533 | $2.111M | 1.6% | $75.64 | +92.9% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 33,070 | $2.079M | 1.6% | $52.08 | +4.2% | COM | 15135B101 |
| BND | VANGUARD BD INDEX FD INC | 24,528 | $2.057M | 1.6% | $83.13 | — | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC | 33,385 | $2.039M | 1.5% | $41.96 | +46.7% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 18,300 | $2.039M | 1.5% | $46.76 | +86.8% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,559 | $1.999M | 1.5% | $28.16 | +51.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,488 | $1.989M | 1.5% | $44.27 | +44.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 21,979 | $1.932M | 1.5% | $46.41 | +60.5% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 5,230 | $1.799M | 1.4% | $283.63 | +12.0% | COM | 666807102 |
| ECL | ECOLAB INC | 9,078 | $1.752M | 1.3% | $116.76 | +52.2% | COM | 278865100 |
| AL | AIR LEASE CORP | 36,471 | $1.733M | 1.3% | $28.90 | +38.0% | CL A | 00912X302 |
| UNP | UNION PACIFIC CORP | 9,445 | $1.708M | 1.3% | $78.19 | +91.0% | COM | 907818108 |
| KO | COCA COLA CO | 30,821 | $1.706M | 1.3% | $29.61 | +50.3% | COM | 191216100 |
| EFA | ISHARES TR | 23,217 | $1.612M | 1.2% | $62.78 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 9,713 | $1.609M | 1.2% | $139.46 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 22,258 | $1.553M | 1.2% | $56.31 | -7.5% | COM | 30231G102 |
| FHN | FIRST HORIZON NATL CORP | 93,235 | $1.544M | 1.2% | $8.48 | +50.9% | COM | 320517105 |
| LUV | SOUTHWEST AIRLS CO | 27,638 | $1.492M | 1.1% | $34.37 | +49.2% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 9,572 | $1.434M | 1.1% | $126.92 | — | COM | 913017109 |
| — | AIR TRANSPORT SERVICES GRP I | 61,000 | $1.431M | 1.1% | $23.02 | — | COM | 00922R105 |
| VTI | VANGUARD INDEX FDS | 8,290 | $1.356M | 1.0% | $114.86 | — | TOTAL STK MKT | 922908769 |
| EFX | EQUIFAX INC | 9,550 | $1.338M | 1.0% | $57.65 | +129.2% | COM | 294429105 |
| XYZ | SQUARE INC | 21,305 | $1.333M | 1.0% | $54.00 | +18.3% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 9,228 | $1.286M | 1.0% | $67.05 | +62.1% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 13,934 | $1.271M | 1.0% | $50.48 | +42.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 6,270 | $1.217M | 0.9% | $66.06 | +150.6% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 19,820 | $1.194M | 0.9% | $32.96 | +56.7% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $1.182M | 0.9% | $40.05 | +196.1% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 9,510 | $1.146M | 0.9% | $71.25 | +25.9% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,949 | $1.107M | 0.8% | $280.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 3,357 | $1.107M | 0.8% | $264.79 | +11.1% | COM | 00724F101 |
| — | ATRION CORP | 1,400 | $1.052M | 0.8% | $392.14 | — | COM | 049904105 |
| AMGN | AMGEN INC | 4,266 | $1.029M | 0.8% | $87.94 | +107.7% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.8% | $187821.69 | +73.4% | CL A | 084670108 |
| MRK | MERCK & CO INC | 11,196 | $1.018M | 0.8% | $40.98 | +64.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,131 | $1.014M | 0.8% | $89.87 | +91.3% | COM | 580135101 |
| WMT | WALMART INC | 7,659 | $910K | 0.7% | $27.68 | +31.4% | COM | 931142103 |
| VIG | VANGUARD GROUP | 7,225 | $901K | 0.7% | $118.00 | — | DIV APP ETF | 921908844 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,312 | $899K | 0.7% | $28.30 | -1.0% | COM | 89214P109 |
| OZK | BANK OZK | 27,475 | $838K | 0.6% | $21.69 | +7.4% | COM | 06417N103 |
| IHI | ISHARES TR | 3,070 | $811K | 0.6% | $243.83 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 4,314 | $811K | 0.6% | $104.38 | +65.3% | COM CL A | 92826C839 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,008 | $774K | 0.6% | $23.54 | +95.1% | COM | 130788102 |
| LLY | LILLY ELI & CO | 5,850 | $769K | 0.6% | $50.92 | +111.2% | COM | 532457108 |
| SPAB | SPDR SERIES TRUST | 25,492 | $749K | 0.6% | $29.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| EEM | ISHARES TR | 16,091 | $722K | 0.5% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 13,846 | $706K | 0.5% | $31.06 | +26.7% | COM | 59156R108 |
| RF | REGIONS FINL CORP NEW | 40,933 | $702K | 0.5% | $6.47 | +97.7% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 7,800 | $691K | 0.5% | $64.63 | 0.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,030 | $644K | 0.5% | $171.62 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,938 | $642K | 0.5% | $73.72 | +164.5% | COM | 437076102 |
| BA | BOEING CO | 1,882 | $613K | 0.5% | $215.41 | +63.0% | COM | 097023105 |
| EMN | EASTMAN CHEMICAL CO | 7,740 | $613K | 0.5% | $54.86 | +12.2% | COM | 277432100 |
| — | AQUA AMERICA INC | 12,355 | $580K | 0.4% | $32.18 | — | COM | 03836W103 |
| SO | SOUTHERN CO | 8,829 | $562K | 0.4% | $30.20 | +61.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,545 | $430K | 0.3% | $37.98 | +95.5% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 4,750 | $430K | 0.3% | $35.88 | +100.0% | COM | 209115104 |
| ALB | ALBEMARLE CORP | 5,595 | $409K | 0.3% | $96.23 | -36.0% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 1,378 | $405K | 0.3% | $106.81 | +121.5% | COM | 91324P102 |
| AGG | ISHARES TR | 3,234 | $363K | 0.3% | $108.09 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 9,393 | $355K | 0.3% | $34.50 | — | PORTFOLIO LR ETF | 78464A854 |
| HTB | HOMETRUST BANCSHARES INC | 12,620 | $339K | 0.3% | $24.69 | +6.5% | COM | 437872104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,474 | $313K | 0.2% | $168.91 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 26,969 | $301K | 0.2% | $27.85 | — | COM | 369604103 |
| IBB | ISHARES TR | 2,450 | $295K | 0.2% | $169.37 | — | NASDAQ BIOTECH | 464287556 |
| CINF | CINCINNATI FINL CORP | 2,810 | $295K | 0.2% | $61.53 | +51.3% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 1,761 | $292K | 0.2% | $111.91 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 2,035 | $280K | 0.2% | $101.46 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 4,656 | $279K | 0.2% | $26.95 | +82.8% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $214K | 0.2% | $180.26 | — | UT SER 1 | 78467X109 |