Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $85.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 45,488 | $6.244M | 7.3% | $5.72 | +338.9% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 2,106 | $5.811M | 6.8% | $35.74 | +237.9% | COM | 023135106 |
| AAPL | APPLE INC | 12,189 | $4.447M | 5.2% | $20.49 | +266.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,657 | $3.509M | 4.1% | $133.60 | +36.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 9,134 | $2.816M | 3.3% | $205.02 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,200 | $2.7M | 3.2% | $75.58 | +64.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 32,754 | $2.571M | 3.0% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 21,107 | $2.524M | 3.0% | $59.37 | +71.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 21,313 | $2.257M | 2.7% | $41.85 | +120.2% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 19,767 | $2.204M | 2.6% | $73.96 | +45.8% | COM DISNEY | 254687106 |
| T | AT&T INC | 71,093 | $2.149M | 2.5% | $14.08 | +10.0% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 23,855 | $2.107M | 2.5% | $83.13 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 45,454 | $1.717M | 2.0% | $35.82 | — | PORTFOLI S&P1500 | 78464A805 |
| EFX | EQUIFAX INC | 9,550 | $1.641M | 1.9% | $57.65 | +146.4% | COM | 294429105 |
| D | DOMINION ENERGY INC | 19,717 | $1.601M | 1.9% | $52.31 | +19.8% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 66,537 | $1.54M | 1.8% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 27,155 | $1.497M | 1.8% | $30.60 | +33.2% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 7,264 | $1.384M | 1.6% | $75.64 | +121.0% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 21,320 | $1.355M | 1.6% | $52.08 | +25.0% | COM | 15135B101 |
| CRM | SALESFORCE COM INC | 7,184 | $1.346M | 1.6% | $91.61 | +81.7% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 8,443 | $1.132M | 1.3% | $40.05 | +191.5% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 6,250 | $1.097M | 1.3% | $66.06 | +128.6% | COM | 655844108 |
| GOOG | ALPHABET INC | 770 | $1.088M | 1.3% | $44.27 | +51.3% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SER TR | 35,165 | $1.085M | 1.3% | $29.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| SBUX | STARBUCKS CORP | 14,437 | $1.062M | 1.2% | $46.41 | +42.9% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 6,740 | $1.055M | 1.2% | $114.86 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 4,883 | $971K | 1.1% | $116.76 | +56.0% | COM | 278865100 |
| FHN | FIRST HORIZON NATL CORP | 94,163 | $938K | 1.1% | $8.48 | -13.3% | COM | 320517105 |
| KO | COCA COLA CO | 20,955 | $936K | 1.1% | $29.61 | +30.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 20,578 | $920K | 1.1% | $56.31 | -38.2% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,817 | $914K | 1.1% | $279.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 7,610 | $912K | 1.1% | $27.96 | +36.2% | COM | 931142103 |
| — | ATRION CORP | 1,400 | $892K | 1.0% | $392.14 | — | COM | 049904105 |
| MCD | MCDONALDS CORP | 4,790 | $884K | 1.0% | $89.87 | +79.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,020 | $849K | 1.0% | $78.19 | +80.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,188 | $799K | 0.9% | $82.85 | +141.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,472 | $797K | 0.9% | $69.71 | +17.3% | COM | 46625H100 |
| IWM | ISHARES TR | 5,459 | $782K | 0.9% | $139.46 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,090 | $765K | 0.9% | $171.87 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 10,481 | $754K | 0.9% | $46.76 | +20.2% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 14,995 | $725K | 0.9% | $41.96 | +4.1% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 3,511 | $715K | 0.8% | $164.74 | +5.0% | COM | 594918104 |
| EMN | EASTMAN CHEM CO | 8,978 | $625K | 0.7% | $54.45 | -5.0% | COM | 277432100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,312 | $609K | 0.7% | $28.30 | -34.4% | COM | 89214P109 |
| XYZ | SQUARE INC | 5,724 | $601K | 0.7% | $54.00 | +41.8% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,830 | $563K | 0.7% | $283.63 | +5.2% | COM | 666807102 |
| AL | AIR LEASE CORP | 18,526 | $543K | 0.6% | $28.90 | -16.4% | CL A | 00912X302 |
| CVX | CHEVRON CORP NEW | 5,697 | $508K | 0.6% | $71.37 | -2.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,115 | $502K | 0.6% | $65.46 | +7.7% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 13,790 | $500K | 0.6% | $35.11 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 6,230 | $498K | 0.6% | $50.48 | +33.9% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 41,342 | $460K | 0.5% | $6.47 | +30.6% | COM | 7591EP100 |
| SO | SOUTHERN CO | 8,829 | $458K | 0.5% | $30.20 | +48.2% | COM | 842587107 |
| MRK | MERCK & CO. INC | 5,407 | $418K | 0.5% | $40.98 | +53.4% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 11,182 | $418K | 0.5% | $33.27 | -18.3% | COM | 56585A102 |
| SPDW | SPDR INDEX SHS FDS | 14,515 | $401K | 0.5% | $23.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 1,354 | $399K | 0.5% | $106.81 | +144.5% | COM | 91324P102 |
| AGG | ISHARES TR | 3,038 | $359K | 0.4% | $108.09 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 1,891 | $347K | 0.4% | $203.99 | -24.6% | COM | 097023105 |
| IBB | ISHARES TR | 2,450 | $335K | 0.4% | $169.37 | — | NASDAQ BIOTECH | 464287556 |
| — | ISHARES GOLD TRUST | 1,951 | $327K | 0.4% | $101.46 | — | ISHARES | 464285105 |
| LUV | SOUTHWEST AIRLS CO | 9,275 | $317K | 0.4% | $34.37 | -14.0% | COM | 844741108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,065 | $312K | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| ADBE | ADOBE INC | 682 | $297K | 0.3% | $266.04 | +39.3% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,690 | $294K | 0.3% | $37.98 | +75.4% | COM | 025537101 |
| INTC | INTEL CORP | 4,685 | $280K | 0.3% | $26.95 | +97.4% | COM | 458140100 |
| — | AIR TRANSPORT SERVICES GRP I | 12,200 | $272K | 0.3% | $23.02 | — | COM | 00922R105 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $270K | 0.3% | $35.88 | +74.6% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,174 | $253K | 0.3% | $168.91 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 233 | $252K | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,138 | $251K | 0.3% | $118.00 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 9,210 | $245K | 0.3% | $26.60 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 7,626 | $238K | 0.3% | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 972 | $229K | 0.3% | $87.94 | +118.0% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 2,895 | $224K | 0.3% | $96.23 | -34.1% | COM | 012653101 |
| IGSB | ISHARES TR | 4,088 | $224K | 0.3% | $52.35 | — | SH TR CRPORT ETF | 464288646 |
| MET | METLIFE INC | 5,646 | $206K | 0.2% | $31.06 | -6.7% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 3,612 | $205K | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| HTB | HOMETRUST BANCSHARES INC | 12,020 | $192K | 0.2% | $24.69 | -39.1% | COM | 437872104 |
| ET | ENERGY TRANSFER LP | 14,500 | $103K | 0.1% | $4.98 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 13,688 | $93,000 | 0.1% | $27.85 | — | COM | 369604103 |