Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 107,454 | $9.104M | 8.0% | $86.78 | — | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 44,883 | $8.277M | 7.3% | $6.01 | +444.4% | COM | 34959E109 |
| AAPL | APPLE INC | 57,000 | $6.963M | 6.1% | $87.73 | +42.6% | COM | 037833100 |
| — | AMERICAN WELL CORP | 2,194 | $6.789M | 6.0% | $3094.35 | — | CL A | 03044L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,887 | $4.57M | 4.0% | $133.60 | +81.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 11,442 | $4.535M | 4.0% | $232.63 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 18,307 | $3.378M | 3.0% | $73.96 | +143.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 18,005 | $2.959M | 2.6% | $77.47 | +81.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 21,090 | $2.856M | 2.5% | $60.87 | +90.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 21,476 | $2.771M | 2.4% | $42.92 | +152.0% | COM | 94106L109 |
| SPTM | SPDR SER TR | 55,514 | $2.731M | 2.4% | $37.40 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 17,758 | $2.703M | 2.4% | $78.43 | +62.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,862 | $1.795M | 1.6% | $32.13 | +31.5% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 12,339 | $1.738M | 1.5% | $123.67 | -5.8% | COM | 253868103 |
| EFX | EQUIFAX INC | 9,550 | $1.73M | 1.5% | $57.65 | +195.9% | COM | 294429105 |
| GOOG | ALPHABET INC | 818 | $1.692M | 1.5% | $45.86 | +114.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 54,742 | $1.657M | 1.5% | $14.08 | +14.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 7,015 | $1.654M | 1.5% | $183.44 | +21.5% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 6,127 | $1.645M | 1.5% | $66.06 | +246.4% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 7,564 | $1.603M | 1.4% | $97.66 | +125.2% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,272 | $1.558M | 1.4% | $317.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 13,759 | $1.503M | 1.3% | $47.40 | +98.4% | COM | 855244109 |
| LOW | LOWES COS INC | 7,790 | $1.482M | 1.3% | $140.46 | +11.8% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 7,229 | $1.465M | 1.3% | $81.67 | +125.9% | COM | 256677105 |
| WMT | WALMART INC | 10,535 | $1.431M | 1.3% | $31.73 | +36.5% | COM | 931142103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,840 | $1.399M | 1.2% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| FHN | FIRST HORIZON CORPORATION | 78,875 | $1.334M | 1.2% | $8.48 | +57.1% | COM | 320517105 |
| IWM | ISHARES TR | 5,825 | $1.287M | 1.1% | $154.40 | — | RUSSELL 2000 ETF | 464287655 |
| CNC | CENTENE CORP DEL | 20,065 | $1.282M | 1.1% | $52.08 | +18.9% | COM | 15135B101 |
| UNP | UNION PAC CORP | 5,692 | $1.254M | 1.1% | $90.21 | +108.5% | COM | 907818108 |
| XYZ | SQUARE INC | 5,275 | $1.198M | 1.1% | $55.93 | +318.2% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 5,785 | $1.196M | 1.1% | $114.86 | — | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 8,443 | $1.187M | 1.0% | $40.05 | +205.4% | COM | 31620M106 |
| HD | HOME DEPOT INC | 3,875 | $1.183M | 1.0% | $110.86 | +120.5% | COM | 437076102 |
| EMN | EASTMAN CHEM CO | 9,639 | $1.061M | 0.9% | $59.31 | +53.9% | COM | 277432100 |
| MCD | MCDONALDS CORP | 4,725 | $1.059M | 0.9% | $89.87 | +112.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,260 | $1.04M | 0.9% | $180.26 | — | UNIT SER 1 | 46090E103 |
| TDOC | TELADOC HEALTH INC | 5,465 | $993K | 0.9% | $210.31 | +10.3% | COM | 87918A105 |
| ECL | ECOLAB INC | 4,525 | $969K | 0.9% | $116.76 | +72.6% | COM | 278865100 |
| ABBV | ABBVIE INC | 8,651 | $936K | 0.8% | $71.24 | +24.8% | COM | 00287Y109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,625 | $931K | 0.8% | $26.86 | +3.4% | COM | 89214P109 |
| — | ATRION CORP | 1,400 | $898K | 0.8% | $392.14 | — | COM | 049904105 |
| KO | COCA COLA CO | 14,882 | $784K | 0.7% | $29.61 | +46.5% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 9,855 | $710K | 0.6% | $41.96 | +63.0% | COM NEW | 16411R208 |
| SPAB | SPDR SER TR | 22,023 | $653K | 0.6% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSLA | TESLA INC | 882 | $589K | 0.5% | $104.03 | +141.3% | COM | 88160R101 |
| SPYM | SPDR SER TR | 12,155 | $567K | 0.5% | $35.11 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 5,779 | $558K | 0.5% | $50.48 | +49.5% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 25,985 | $537K | 0.5% | $6.47 | +148.0% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,175 | $514K | 0.5% | $26.37 | +38.2% | COM | 14448C104 |
| BA | BOEING CO | 1,910 | $487K | 0.4% | $204.00 | +9.0% | COM | 097023105 |
| — | ISHARES GOLD TR | 2,981 | $477K | 0.4% | $131.28 | — | ISHARES | 464285105 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $473K | 0.4% | $106.81 | +199.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,965 | $445K | 0.4% | $56.31 | -23.1% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,320 | $427K | 0.4% | $283.63 | -1.9% | COM | 666807102 |
| SO | SOUTHERN CO | 6,850 | $426K | 0.4% | $30.20 | +65.0% | COM | 842587107 |
| GNRC | GENERAC HLDGS INC | 1,300 | $426K | 0.4% | $164.57 | +79.1% | COM | 368736104 |
| FDX | FEDEX CORP | 1,400 | $398K | 0.4% | $251.15 | -6.8% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,135 | $375K | 0.3% | $330.40 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 4,575 | $373K | 0.3% | $46.76 | +38.8% | COM | 718546104 |
| IBB | ISHARES TR | 2,450 | $369K | 0.3% | $169.37 | — | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 3,148 | $330K | 0.3% | $71.66 | +11.0% | COM | 166764100 |
| MRK | MERCK & CO. INC | 4,147 | $320K | 0.3% | $42.32 | +49.0% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 660 | $314K | 0.3% | $266.04 | +75.7% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $308K | 0.3% | $118.00 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 6,650 | $304K | 0.3% | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| MPC | MARATHON PETE CORP | 5,498 | $294K | 0.3% | $31.29 | +42.6% | COM | 56585A102 |
| ARKW | ARK ETF TR | 1,902 | $280K | 0.2% | $147.21 | — | NEXT GNRTN INTER | 00214Q401 |
| AL | AIR LEASE CORP | 5,675 | $278K | 0.2% | $28.90 | +44.4% | CL A | 00912X302 |
| AMZN | AMAZON COM INC | 775 | $278K | 0.2% | $41.59 | +281.2% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 1,880 | $275K | 0.2% | $115.90 | +30.6% | COM | 012653101 |
| CINF | CINCINNATI FINL CORP | 2,609 | $269K | 0.2% | $67.52 | +25.6% | COM | 172062101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,174 | $266K | 0.2% | $168.91 | — | SPONSORED ADS | 01609W102 |
| — | KANSAS CITY SOUTHERN | 1,000 | $264K | 0.2% | $204.00 | — | COM NEW | 485170302 |
| AMGN | AMGEN INC | 984 | $245K | 0.2% | $87.94 | +132.7% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 3,250 | $243K | 0.2% | $35.88 | +64.8% | COM | 209115104 |
| — | PINNACLE FINL PARTNERS INC | 2,741 | $243K | 0.2% | $88.65 | — | COM | 72346Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,610 | $241K | 0.2% | $137.66 | 0.0% | COM | 030420103 |
| ARKK | ARK ETF TR | 1,902 | $228K | 0.2% | $119.87 | — | INNOVATION ETF | 00214Q104 |
| — | AIR TRANSPORT SERVICES GRP I | 7,550 | $221K | 0.2% | $31.39 | — | COM | 00922R105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,400 | $203K | 0.2% | $37.98 | +77.7% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 1,527 | $203K | 0.2% | $132.94 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 4,780 | $202K | 0.2% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| ET | ENERGY TRANSFER LP | 16,617 | $128K | 0.1% | $5.33 | — | COM UT LTD PTN | 29273V100 |