Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 65,884 | $6.665M | 6.5% | $5.72 | +274.7% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 2,744 | $5.351M | 5.2% | $35.74 | +170.8% | COM | 023135106 |
| AAPL | APPLE INC | 17,995 | $4.576M | 4.5% | $20.49 | +246.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,057 | $4.215M | 4.1% | $133.60 | +59.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 52,147 | $3.64M | 3.6% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 25,767 | $2.834M | 2.8% | $59.37 | +74.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,373 | $2.803M | 2.7% | $75.58 | +59.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 29,555 | $2.736M | 2.7% | $41.85 | +148.9% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 27,827 | $2.688M | 2.6% | $73.96 | +67.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 86,551 | $2.523M | 2.5% | $14.08 | +29.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 32,463 | $2.344M | 2.3% | $52.31 | +20.7% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 9,046 | $2.332M | 2.3% | $205.02 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,159 | $2.158M | 2.1% | $30.60 | +34.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 24,314 | $2.075M | 2.0% | $83.13 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 14,209 | $2.046M | 2.0% | $91.61 | +84.9% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 33,370 | $1.983M | 1.9% | $52.08 | +16.5% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 13,039 | $1.969M | 1.9% | $75.64 | +88.1% | COM | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 92,174 | $1.919M | 1.9% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 1,471 | $1.71M | 1.7% | $44.27 | +52.1% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 50,084 | $1.575M | 1.5% | $35.82 | — | PORTFOLI S&P1500 | 78464A805 |
| NOC | NORTHROP GRUMMAN CORP | 4,960 | $1.501M | 1.5% | $283.63 | +11.2% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 21,561 | $1.417M | 1.4% | $46.41 | +53.0% | COM | 855244109 |
| ECL | ECOLAB INC | 8,732 | $1.361M | 1.3% | $116.76 | +51.0% | COM | 278865100 |
| KO | COCA COLA CO | 30,391 | $1.345M | 1.3% | $29.61 | +52.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 9,520 | $1.343M | 1.3% | $78.19 | +85.4% | COM | 907818108 |
| EFX | EQUIFAX INC | 9,550 | $1.141M | 1.1% | $57.65 | +141.2% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 14,036 | $1.135M | 1.1% | $50.48 | +44.0% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 3,412 | $1.086M | 1.1% | $266.04 | +28.6% | COM | 00724F101 |
| XYZ | SQUARE INC | 19,799 | $1.037M | 1.0% | $54.00 | +26.7% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $1.033M | 1.0% | $40.05 | +207.4% | COM | 31620M106 |
| SPAB | SPDR SER TR | 31,953 | $966K | 0.9% | $29.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSX | PHILLIPS 66 | 17,831 | $957K | 0.9% | $46.76 | +36.4% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 9,912 | $935K | 0.9% | $125.80 | — | COM | 913017109 |
| LNG | CHENIERE ENERGY INC | 27,445 | $919K | 0.9% | $41.96 | +22.2% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHERN CORP | 6,250 | $912K | 0.9% | $66.06 | +147.7% | COM | 655844108 |
| — | ATRION CORP | 1,400 | $910K | 0.9% | $392.14 | — | COM | 049904105 |
| JPM | JPMORGAN CHASE & CO | 9,952 | $896K | 0.9% | $69.71 | +48.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,525 | $878K | 0.9% | $65.46 | +2.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,269 | $866K | 0.8% | $87.94 | +107.2% | COM | 031162100 |
| — | AIR TRANSPORT SERVICES GRP I | 47,400 | $866K | 0.8% | $23.02 | — | COM | 00922R105 |
| LUV | SOUTHWEST AIRLS CO | 24,225 | $863K | 0.8% | $34.37 | +33.8% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 6,682 | $861K | 0.8% | $114.86 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 11,149 | $858K | 0.8% | $40.98 | +58.8% | COM | 58933Y105 |
| WMT | WALMART INC | 7,409 | $842K | 0.8% | $27.68 | +27.8% | COM | 931142103 |
| LLY | LILLY ELI & CO | 5,850 | $812K | 0.8% | $50.92 | +151.7% | COM | 532457108 |
| AL | AIR LEASE CORP | 36,473 | $808K | 0.8% | $28.90 | +17.3% | CL A | 00912X302 |
| IHI | ISHARES TR | 3,580 | $807K | 0.8% | $241.21 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 21,148 | $803K | 0.8% | $56.31 | -25.3% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,022 | $794K | 0.8% | $279.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 4,786 | $791K | 0.8% | $89.87 | +91.2% | COM | 580135101 |
| FHN | FIRST HORIZON NATL CORP | 93,624 | $755K | 0.7% | $8.48 | +30.1% | COM | 320517105 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,008 | $755K | 0.7% | $23.54 | +94.8% | COM | 130788102 |
| IWM | ISHARES TR | 6,516 | $746K | 0.7% | $139.46 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,142 | $738K | 0.7% | $118.00 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 9,751 | $707K | 0.7% | $71.37 | +6.5% | COM | 166764100 |
| V | VISA INC | 4,339 | $699K | 0.7% | $104.38 | +73.1% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 28,000 | $670K | 0.7% | $23.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 3,188 | $595K | 0.6% | $82.85 | +129.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,070 | $585K | 0.6% | $171.87 | — | UNIT SER 1 | 46090E103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,312 | $585K | 0.6% | $28.30 | -13.1% | COM | 89214P109 |
| MPC | MARATHON PETE CORP | 21,014 | $496K | 0.5% | $33.27 | +15.3% | COM | 56585A102 |
| WTRG | ESSENTIAL UTILS INC | 12,055 | $491K | 0.5% | $47.18 | 0.0% | COM | 29670G102 |
| EEM | ISHARES TR | 13,991 | $478K | 0.5% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 8,829 | $478K | 0.5% | $30.20 | +67.1% | COM | 842587107 |
| MET | METLIFE INC | 13,846 | $423K | 0.4% | $31.06 | +17.4% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 8,846 | $412K | 0.4% | $54.49 | -4.8% | COM | 277432100 |
| OZK | BANK OZK | 24,250 | $405K | 0.4% | $21.69 | -5.1% | COM | 06417N103 |
| RF | REGIONS FINANCIAL CORP NEW | 41,069 | $368K | 0.4% | $6.47 | +69.7% | COM | 7591EP100 |
| AGG | ISHARES TR | 3,038 | $350K | 0.3% | $108.09 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,378 | $344K | 0.3% | $106.81 | +133.8% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,790 | $303K | 0.3% | $37.98 | +101.6% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $292K | 0.3% | $35.88 | +97.4% | COM | 209115104 |
| — | ISHARES GOLD TRUST | 1,951 | $289K | 0.3% | $101.46 | — | ISHARES | 464285105 |
| ALB | ALBEMARLE CORP | 4,995 | $282K | 0.3% | $96.23 | -26.1% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 1,746 | $275K | 0.3% | $156.34 | 0.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 8,988 | $272K | 0.3% | $34.50 | — | PORTFOLIO S&P500 | 78464A854 |
| IBB | ISHARES TR | 2,450 | $264K | 0.3% | $169.37 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 4,673 | $253K | 0.2% | $26.95 | +94.2% | COM | 458140100 |
| BA | BOEING CO | 1,541 | $230K | 0.2% | $215.41 | +26.7% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,174 | $228K | 0.2% | $168.91 | — | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 4,088 | $214K | 0.2% | $52.35 | — | SH TR CRPORT ETF | 464288646 |
| CINF | CINCINNATI FINL CORP | 2,810 | $212K | 0.2% | $61.53 | +38.7% | COM | 172062101 |
| HTB | HOMETRUST BANCSHARES INC | 12,020 | $191K | 0.2% | $24.69 | -5.0% | COM | 437872104 |
| — | GENERAL ELECTRIC CO | 13,987 | $111K | 0.1% | $27.85 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 12,500 | $58,000 | 0.1% | $4.64 | — | COM UT LTD PTN | 29273V100 |