Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 44,578 | $10.71M | 8.8% | $6.01 | +610.4% | COM | 34959E109 |
| BND | VANGUARD BD INDEX FDS | 105,001 | $8.996M | 7.4% | $86.78 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 56,057 | $7.646M | 6.3% | $87.73 | +44.1% | COM | 037833100 |
| — | AMERICAN WELL CORP | 2,175 | $7.456M | 6.1% | $3094.35 | — | CL A | 03044L105 |
| SPY | SPDR S&P 500 ETF TR | 11,729 | $5.039M | 4.1% | $237.45 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,817 | $4.96M | 4.1% | $133.60 | +109.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 17,647 | $3.125M | 2.6% | $73.96 | +137.6% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 21,158 | $2.987M | 2.5% | $42.92 | +199.5% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 17,623 | $2.918M | 2.4% | $77.47 | +87.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,032 | $2.82M | 2.3% | $79.36 | +76.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 19,814 | $2.682M | 2.2% | $60.87 | +98.3% | COM | 742718109 |
| SPTM | SPDR SER TR | 48,364 | $2.571M | 2.1% | $37.40 | — | PORTFOLI S&P1500 | 78464A805 |
| EFX | EQUIFAX INC | 9,550 | $2.31M | 1.9% | $57.65 | +275.1% | COM | 294429105 |
| GOOG | ALPHABET INC | 827 | $2.08M | 1.7% | $46.65 | +153.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,841 | $2.072M | 1.7% | $33.96 | +27.9% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 12,783 | $1.928M | 1.6% | $123.83 | +3.7% | COM | 253868103 |
| CRM | SALESFORCE COM INC | 7,739 | $1.883M | 1.5% | $100.60 | +126.3% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 6,720 | $1.819M | 1.5% | $183.44 | +33.4% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 6,127 | $1.642M | 1.3% | $66.06 | +278.9% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,188 | $1.578M | 1.3% | $317.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 6,715 | $1.501M | 1.2% | $129.91 | — | TOTAL STK MKT | 922908769 |
| FHN | FIRST HORIZON CORPORATION | 86,366 | $1.496M | 1.2% | $9.08 | +69.8% | COM | 320517105 |
| LOW | LOWES COS INC | 7,631 | $1.492M | 1.2% | $140.46 | +27.8% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 20,065 | $1.476M | 1.2% | $52.08 | +31.5% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 6,780 | $1.471M | 1.2% | $81.67 | +139.4% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 12,972 | $1.465M | 1.2% | $47.40 | +114.5% | COM | 855244109 |
| WMT | WALMART INC | 10,378 | $1.449M | 1.2% | $31.73 | +38.1% | COM | 931142103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,466 | $1.341M | 1.1% | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 44,372 | $1.294M | 1.1% | $14.08 | +20.6% | COM | 00206R102 |
| XYZ | SQUARE INC | 5,255 | $1.266M | 1.0% | $55.93 | +314.7% | CL A | 852234103 |
| IWM | ISHARES TR | 5,395 | $1.245M | 1.0% | $154.40 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 8,443 | $1.215M | 1.0% | $40.05 | +233.0% | COM | 31620M106 |
| HD | HOME DEPOT INC | 3,770 | $1.209M | 1.0% | $110.86 | +156.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,360 | $1.189M | 1.0% | $185.43 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 5,192 | $1.158M | 1.0% | $90.21 | +122.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 9,732 | $1.111M | 0.9% | $73.85 | +28.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,728 | $1.094M | 0.9% | $89.87 | +132.9% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 8,394 | $982K | 0.8% | $59.31 | +71.2% | COM | 277432100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,625 | $939K | 0.8% | $26.86 | +16.8% | COM | 89214P109 |
| ECL | ECOLAB INC | 4,500 | $937K | 0.8% | $116.76 | +76.7% | COM | 278865100 |
| KO | COCA COLA CO | 16,535 | $896K | 0.7% | $31.38 | +50.7% | COM | 191216100 |
| TDOC | TELADOC HEALTH INC | 5,354 | $880K | 0.7% | $210.31 | -23.0% | COM | 87918A105 |
| — | ATRION CORP | 1,400 | $869K | 0.7% | $392.14 | — | COM | 049904105 |
| LNG | CHENIERE ENERGY INC | 9,755 | $847K | 0.7% | $41.96 | +93.9% | COM NEW | 16411R208 |
| SPAB | SPDR SER TR | 22,000 | $658K | 0.5% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| DUK | DUKE ENERGY CORP NEW | 6,533 | $651K | 0.5% | $54.33 | +54.4% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 12,178 | $615K | 0.5% | $35.11 | — | PORTFOLIO S&P500 | 78464A854 |
| CARR | CARRIER GLOBAL CORPORATION | 12,175 | $590K | 0.5% | $26.37 | +59.2% | COM | 14448C104 |
| TSLA | TESLA INC | 832 | $566K | 0.5% | $104.03 | +108.7% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 1,300 | $534K | 0.4% | $164.57 | +103.9% | COM | 368736104 |
| RF | REGIONS FINANCIAL CORP NEW | 25,989 | $528K | 0.4% | $6.47 | +176.3% | COM | 7591EP100 |
| FDX | FEDEX CORP | 1,740 | $518K | 0.4% | $254.89 | +6.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $511K | 0.4% | $106.81 | +245.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,802 | $496K | 0.4% | $56.31 | -11.1% | COM | 30231G102 |
| — | ISHARES GOLD TR | 2,901 | $481K | 0.4% | $131.28 | — | ISHARES | 464285105 |
| SO | SOUTHERN CO | 6,850 | $422K | 0.3% | $30.20 | +78.1% | COM | 842587107 |
| IBB | ISHARES TR | 2,450 | $402K | 0.3% | $169.37 | — | ISHARES BIOTECH | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 1,085 | $398K | 0.3% | $283.63 | +17.7% | COM | 666807102 |
| PSX | PHILLIPS 66 | 4,535 | $393K | 0.3% | $46.76 | +50.9% | COM | 718546104 |
| BA | BOEING CO | 1,585 | $381K | 0.3% | $204.00 | +18.5% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 645 | $376K | 0.3% | $266.04 | +93.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,261 | $347K | 0.3% | $72.20 | +20.6% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 1,980 | $339K | 0.3% | $117.75 | +29.6% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 5,449 | $333K | 0.3% | $31.29 | +67.1% | COM | 56585A102 |
| MRK | MERCK & CO INC | 4,147 | $323K | 0.3% | $42.32 | +51.6% | COM | 58933Y105 |
| SPMD | SPDR SER TR | 6,675 | $318K | 0.3% | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| DOW | DOW INC | 4,991 | $318K | 0.3% | $51.06 | 0.0% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 2,609 | $307K | 0.3% | $67.52 | +52.1% | COM | 172062101 |
| AMZN | AMAZON COM INC | 776 | $298K | 0.2% | $41.59 | +299.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,868 | $290K | 0.2% | $118.00 | — | DIV APP ETF | 921908844 |
| ARKW | ARK ETF TR | 1,902 | $288K | 0.2% | $147.21 | — | NEXT GNRTN INTER | 00214Q401 |
| — | KANSAS CITY SOUTHERN | 1,000 | $285K | 0.2% | $204.00 | — | COM NEW | 485170302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,174 | $262K | 0.2% | $168.91 | — | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,645 | $256K | 0.2% | $137.75 | +3.1% | COM | 030420103 |
| ARKK | ARK ETF TR | 1,902 | $245K | 0.2% | $119.87 | — | INNOVATION ETF | 00214Q104 |
| LLY | LILLY ELI & CO | 1,062 | $245K | 0.2% | $191.90 | 0.0% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 2,741 | $244K | 0.2% | $88.65 | — | COM | 72346Q104 |
| AMGN | AMGEN INC | 987 | $242K | 0.2% | $87.94 | +141.6% | COM | 031162100 |
| AL | AIR LEASE CORP | 5,675 | $240K | 0.2% | $28.90 | +47.7% | CL A | 00912X302 |
| ED | CONSOLIDATED EDISON INC | 3,250 | $236K | 0.2% | $35.88 | +81.7% | COM | 209115104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,300 | $229K | 0.2% | $18.54 | 0.0% | COM | 83406F102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $225K | 0.2% | $330.40 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,524 | $225K | 0.2% | $132.94 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 5,698 | $225K | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 561 | $222K | 0.2% | $359.04 | 0.0% | COM | 22160K105 |
| SPSM | SPDR SER TR | 4,820 | $213K | 0.2% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 2,400 | $205K | 0.2% | $37.98 | +91.5% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 16,617 | $177K | 0.1% | $5.33 | — | COM UT LTD PTN | 29273V100 |