Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 97,885 | $8.632M | 8.0% | $86.98 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 56,545 | $7.503M | 7.0% | $87.73 | +33.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,232 | $7.271M | 6.8% | $41.59 | +283.7% | COM | 023135106 |
| FTNT | FORTINET INC | 46,038 | $6.838M | 6.4% | $6.01 | +320.6% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 11,309 | $4.228M | 3.9% | $230.70 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,137 | $4.205M | 3.9% | $133.60 | +64.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 18,652 | $3.379M | 3.1% | $73.96 | +89.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 18,381 | $2.893M | 2.7% | $77.47 | +64.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,530 | $2.857M | 2.7% | $59.37 | +107.4% | COM | 742718109 |
| SPTM | SPDR SER TR | 57,084 | $2.631M | 2.4% | $37.40 | — | PORTFOLI S&P1500 | 78464A805 |
| WM | WASTE MGMT INC DEL | 21,623 | $2.55M | 2.4% | $42.92 | +150.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 18,074 | $2.297M | 2.1% | $78.43 | +25.1% | COM | 46625H100 |
| T | AT&T INC | 67,037 | $1.928M | 1.8% | $14.08 | +9.2% | COM | 00206R102 |
| EFX | EQUIFAX INC | 9,550 | $1.842M | 1.7% | $57.65 | +181.0% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,946 | $1.759M | 1.6% | $31.82 | +38.2% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 12,229 | $1.706M | 1.6% | $123.67 | -3.4% | COM | 253868103 |
| CRM | SALESFORCE COM INC | 7,514 | $1.672M | 1.6% | $97.66 | +146.0% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 7,456 | $1.568M | 1.5% | $81.67 | +142.5% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 6,815 | $1.516M | 1.4% | $182.29 | +13.0% | COM | 594918104 |
| WMT | WALMART INC | 10,444 | $1.505M | 1.4% | $31.73 | +42.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 13,866 | $1.483M | 1.4% | $47.40 | +79.6% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 6,143 | $1.46M | 1.4% | $66.06 | +209.9% | COM | 655844108 |
| GOOG | ALPHABET INC | 817 | $1.431M | 1.3% | $45.86 | +82.6% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 19,002 | $1.429M | 1.3% | $52.31 | +21.2% | COM | 25746U109 |
| LOW | LOWES COS INC | 8,045 | $1.291M | 1.2% | $140.46 | +5.4% | COM | 548661107 |
| XYZ | SQUARE INC | 5,795 | $1.261M | 1.2% | $55.93 | +248.7% | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 20,370 | $1.223M | 1.1% | $52.08 | +22.0% | COM | 15135B101 |
| UNP | UNION PAC CORP | 5,812 | $1.21M | 1.1% | $90.21 | +97.4% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,443 | $1.194M | 1.1% | $40.05 | +218.3% | COM | 31620M106 |
| FHN | FIRST HORIZON CORPORATION | 92,623 | $1.182M | 1.1% | $8.48 | +15.1% | COM | 320517105 |
| VTI | VANGUARD INDEX FDS | 5,785 | $1.126M | 1.0% | $114.86 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,679 | $1.125M | 1.0% | $281.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDOC | TELADOC HEALTH INC | 5,485 | $1.097M | 1.0% | $210.31 | -3.3% | COM | 87918A105 |
| QQQ | INVESCO QQQ TR | 3,310 | $1.038M | 1.0% | $180.26 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 4,745 | $1.027M | 1.0% | $116.76 | +69.1% | COM | 278865100 |
| MCD | MCDONALDS CORP | 4,721 | $1.013M | 0.9% | $89.87 | +115.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,655 | $971K | 0.9% | $102.82 | +135.8% | COM | 437076102 |
| IWM | ISHARES TR | 4,879 | $957K | 0.9% | $141.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATRION CORP | 1,400 | $899K | 0.8% | $392.14 | — | COM | 049904105 |
| ABBV | ABBVIE INC | 8,351 | $895K | 0.8% | $70.61 | +11.8% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 8,368 | $839K | 0.8% | $54.45 | +42.2% | COM | 277432100 |
| KO | COCA COLA CO | 15,057 | $826K | 0.8% | $29.61 | +49.5% | COM | 191216100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,937 | $820K | 0.8% | $26.86 | -23.1% | COM | 89214P109 |
| TSLA | TESLA INC | 942 | $665K | 0.6% | $104.03 | +64.0% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 10,205 | $613K | 0.6% | $41.96 | +27.8% | COM NEW | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 6,259 | $573K | 0.5% | $50.48 | +49.9% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 12,430 | $546K | 0.5% | $35.11 | — | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 1,770 | $539K | 0.5% | $283.63 | -0.9% | COM | 666807102 |
| — | ISHARES GOLD TRUST | 2,936 | $524K | 0.5% | $130.84 | — | ISHARES | 464285105 |
| RF | REGIONS FINANCIAL CORP NEW | 31,974 | $515K | 0.5% | $6.47 | +81.8% | COM | 7591EP100 |
| SPAB | SPDR SER TR | 16,635 | $512K | 0.5% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $480K | 0.4% | $106.81 | +188.5% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,475 | $471K | 0.4% | $26.37 | +28.2% | COM | 14448C104 |
| SO | SOUTHERN CO | 7,250 | $445K | 0.4% | $30.20 | +64.0% | COM | 842587107 |
| BA | BOEING CO | 1,860 | $398K | 0.4% | $203.51 | -5.5% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 12,600 | $382K | 0.4% | $23.66 | 0.0% | COM | 060505104 |
| IBB | ISHARES TR | 2,450 | $371K | 0.3% | $169.37 | — | NASDAQ BIOTECH | 464287556 |
| FDX | FEDEX CORP | 1,400 | $363K | 0.3% | $251.15 | 0.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 4,895 | $342K | 0.3% | $46.76 | +2.6% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 660 | $330K | 0.3% | $266.04 | +81.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 7,955 | $328K | 0.3% | $56.31 | -46.1% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 3,897 | $319K | 0.3% | $40.98 | +58.2% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,690 | $307K | 0.3% | $37.98 | +89.6% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,135 | $301K | 0.3% | $118.00 | — | DIV APP ETF | 921908844 |
| GNRC | GENERAC HLDGS INC | 1,300 | $296K | 0.3% | $164.57 | +30.8% | COM | 368736104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,174 | $273K | 0.3% | $168.91 | — | SPONSORED ADS | 01609W102 |
| AL | AIR LEASE CORP | 6,100 | $271K | 0.3% | $28.90 | +13.2% | CL A | 00912X302 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $271K | 0.3% | $35.88 | +80.1% | COM | 209115104 |
| SPMD | SPDR SER TR | 6,713 | $271K | 0.3% | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 3,037 | $256K | 0.2% | $71.37 | -8.9% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 1,680 | $248K | 0.2% | $111.68 | 0.0% | COM | 012653101 |
| HTB | HOMETRUST BANCSHARES INC | 12,702 | $245K | 0.2% | $24.14 | -28.5% | COM | 437872104 |
| MPC | MARATHON PETE CORP | 5,767 | $239K | 0.2% | $31.29 | 0.0% | COM | 56585A102 |
| — | AIR TRANSPORT SERVICES GRP I | 7,550 | $237K | 0.2% | $31.39 | — | COM | 00922R105 |
| CINF | CINCINNATI FINL CORP | 2,609 | $228K | 0.2% | $67.52 | +3.8% | COM | 172062101 |
| AMGN | AMGEN INC | 981 | $226K | 0.2% | $87.94 | +123.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 561 | $211K | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| — | KANSAS CITY SOUTHERN | 1,000 | $204K | 0.2% | $204.00 | — | COM NEW | 485170302 |
| ET | ENERGY TRANSFER LP | 14,500 | $90,000 | 0.1% | $4.98 | — | COM UT LTD PTN | 29273V100 |