CIK: 0001353110 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $96,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 79,784 | $7,039 | 7.3% | $86.70 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,212 | $6,966 | 7.2% | $41.59 | +279.1% | COM | 023135106 |
| AAPL | APPLE INC | 55,599 | $6,439 | 6.7% | $87.23 | +21.5% | COM | 037833100 |
| FTNT | FORTINET INC | 46,153 | $5,437 | 5.7% | $6.01 | +329.8% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,837 | $4,011 | 4.2% | $133.60 | +53.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 11,103 | $3,718 | 3.9% | $228.05 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,934 | $2,968 | 3.1% | $77.47 | +63.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,781 | $2,888 | 3.0% | $59.37 | +96.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 21,271 | $2,407 | 2.5% | $41.85 | +142.1% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 18,561 | $2,303 | 2.4% | $73.96 | +65.1% | COM DISNEY | 254687106 |
| SPTM | SPDR SER TR | 51,088 | $2,089 | 2.2% | $36.38 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 70,259 | $2,003 | 2.1% | $14.08 | +10.5% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 7,334 | $1,843 | 1.9% | $94.16 | +129.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 30,244 | $1,799 | 1.9% | $31.82 | +33.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 17,564 | $1,691 | 1.8% | $77.85 | +9.7% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 10,901 | $1,600 | 1.7% | $124.18 | 0.0% | COM | 253868103 |
| D | DOMINION ENERGY INC | 19,388 | $1,530 | 1.6% | $52.31 | +18.6% | COM | 25746U109 |
| EFX | EQUIFAX INC | 9,550 | $1,498 | 1.6% | $57.65 | +173.1% | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 7,089 | $1,486 | 1.5% | $75.64 | +140.7% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 6,705 | $1,410 | 1.5% | $181.90 | +10.4% | COM | 594918104 |
| WMT | WALMART INC | 10,054 | $1,407 | 1.5% | $31.20 | +32.4% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 6,083 | $1,302 | 1.4% | $66.06 | +172.4% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,443 | $1,243 | 1.3% | $40.05 | +221.7% | COM | 31620M106 |
| LOW | LOWES COS INC | 7,465 | $1,238 | 1.3% | $139.87 | 0.0% | COM | 548661107 |
| SPAB | SPDR SER TR | 39,963 | $1,231 | 1.3% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| CNC | CENTENE CORP DEL | 20,720 | $1,209 | 1.3% | $52.08 | +19.3% | COM | 15135B101 |
| GOOG | ALPHABET INC | 811 | $1,192 | 1.2% | $45.86 | +65.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 13,514 | $1,161 | 1.2% | $46.41 | +52.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 5,720 | $1,126 | 1.2% | $88.80 | +85.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 4,718 | $1,036 | 1.1% | $89.87 | +101.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 6,064 | $1,033 | 1.1% | $114.86 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 20,630 | $1,018 | 1.1% | $29.61 | +37.8% | COM | 191216100 |
| TDOC | TELADOC HEALTH INC | 4,540 | $995 | 1.0% | $211.77 | 0.0% | COM | 87918A105 |
| HD | HOME DEPOT INC | 3,510 | $975 | 1.0% | $97.05 | +144.9% | COM | 437076102 |
| ECL | ECOLAB INC | 4,783 | $956 | 1.0% | $116.76 | +61.4% | COM | 278865100 |
| XYZ | SQUARE INC | 5,854 | $952 | 1.0% | $55.93 | +152.4% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,643 | $895 | 0.9% | $279.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 3,185 | $885 | 0.9% | $175.03 | — | UNIT SER 1 | 46090E103 |
| — | ATRION CORP | 1,400 | $876 | 0.9% | $392.14 | — | COM | 049904105 |
| FHN | FIRST HORIZON NATL CORP | 92,291 | $870 | 0.9% | $8.48 | -9.0% | COM | 320517105 |
| IWM | ISHARES TR | 4,703 | $704 | 0.7% | $139.46 | — | RUSSELL 2000 ETF | 464287655 |
| EMN | EASTMAN CHEM CO | 8,952 | $699 | 0.7% | $54.45 | +14.7% | COM | 277432100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,437 | $614 | 0.6% | $26.86 | -33.8% | COM | 89214P109 |
| NOC | NORTHROP GRUMMAN CORP | 1,820 | $574 | 0.6% | $283.63 | +5.1% | COM | 666807102 |
| — | ISHARES GOLD TRUST | 3,191 | $565 | 0.6% | $130.84 | — | ISHARES | 464285105 |
| DUK | DUKE ENERGY CORP NEW | 6,254 | $554 | 0.6% | $50.48 | +32.2% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 11,555 | $535 | 0.6% | $41.96 | +20.8% | COM NEW | 16411R208 |
| SPYM | SPDR SER TR | 12,860 | $506 | 0.5% | $35.11 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 5,350 | $469 | 0.5% | $65.93 | +15.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,062 | $456 | 0.5% | $104.03 | +13.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $423 | 0.4% | $106.81 | +163.3% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 5,016 | $416 | 0.4% | $40.98 | +60.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 7,350 | $399 | 0.4% | $30.20 | +44.2% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 33,714 | $389 | 0.4% | $6.47 | +38.6% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,475 | $381 | 0.4% | $26.37 | 0.0% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,174 | $345 | 0.4% | $168.91 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 2,450 | $332 | 0.3% | $169.37 | — | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 4,589 | $330 | 0.3% | $71.37 | -6.8% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 4,117 | $325 | 0.3% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 660 | $324 | 0.3% | $266.04 | +74.9% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,690 | $302 | 0.3% | $37.98 | +78.5% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 8,604 | $295 | 0.3% | $56.31 | -42.6% | COM | 30231G102 |
| BA | BOEING CO | 1,785 | $295 | 0.3% | $203.99 | -16.5% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $292 | 0.3% | $35.88 | +69.4% | COM | 209115104 |
| PSX | PHILLIPS 66 | 5,370 | $278 | 0.3% | $46.76 | +4.9% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,134 | $274 | 0.3% | $118.00 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,897 | $263 | 0.3% | $115.17 | 0.0% | COM | 713448108 |
| AL | AIR LEASE CORP | 8,830 | $260 | 0.3% | $28.90 | -7.4% | CL A | 00912X302 |
| GNRC | GENERAC HLDGS INC | 1,300 | $252 | 0.3% | $164.57 | 0.0% | COM | 368736104 |
| AMGN | AMGEN INC | 978 | $249 | 0.3% | $87.94 | +138.3% | COM | 031162100 |
| INTC | INTEL CORP | 4,699 | $243 | 0.3% | $26.95 | +72.7% | COM | 458140100 |
| SPMD | SPDR SER TR | 7,363 | $240 | 0.2% | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 1,983 | $231 | 0.2% | $116.49 | — | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 2,810 | $219 | 0.2% | $67.52 | 0.0% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 8,310 | $200 | 0.2% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| HTB | HOMETRUST BANCSHARES INC | 12,702 | $172 | 0.2% | $24.14 | -40.3% | COM | 437872104 |
| ET | ENERGY TRANSFER LP | 14,500 | $79 | 0.1% | $4.98 | — | COM UT LTD PTN | 29273V100 |