CIK: 0001353110 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $123,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 44,172 | $12,900 | 10.4% | $6.01 | +863.5% | COM | 34959E109 |
| BND | VANGUARD BD INDEX FDS | 106,067 | $9,063 | 7.3% | $86.76 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 56,271 | $7,962 | 6.4% | $87.73 | +64.0% | COM | 037833100 |
| — | AMERICAN WELL CORP | 2,221 | $7,297 | 5.9% | $3098.31 | — | CL A | 03044L105 |
| SPY | SPDR S&P 500 ETF TR | 11,795 | $5,062 | 4.1% | $237.45 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,692 | $4,829 | 3.9% | $133.60 | +110.2% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 21,280 | $3,178 | 2.6% | $42.92 | +225.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 18,695 | $3,060 | 2.5% | $81.52 | +72.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 18,032 | $3,050 | 2.5% | $76.10 | +128.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 17,596 | $2,842 | 2.3% | $77.47 | +93.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,885 | $2,780 | 2.2% | $60.87 | +109.1% | COM | 742718109 |
| SPTM | SPDR SER TR | 48,147 | $2,551 | 2.1% | $37.40 | — | PORTFOLI S&P1500 | 78464A805 |
| EFX | EQUIFAX INC | 9,550 | $2,420 | 2.0% | $57.65 | +336.8% | COM | 294429105 |
| GOOG | ALPHABET INC | 886 | $2,361 | 1.9% | $52.66 | +159.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,536 | $2,243 | 1.8% | $34.91 | +21.2% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 8,264 | $2,241 | 1.8% | $110.15 | +127.8% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 13,449 | $1,943 | 1.6% | $124.35 | +8.0% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 6,830 | $1,926 | 1.6% | $185.01 | +51.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,455 | $1,661 | 1.3% | $329.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 7,596 | $1,541 | 1.2% | $140.46 | +30.7% | COM | 548661107 |
| WMT | WALMART INC | 10,504 | $1,464 | 1.2% | $31.89 | +42.6% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 6,052 | $1,448 | 1.2% | $66.06 | +253.4% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 12,973 | $1,431 | 1.2% | $47.40 | +123.0% | COM | 855244109 |
| FHN | FIRST HORIZON CORPORATION | 85,055 | $1,386 | 1.1% | $9.08 | +50.3% | COM | 320517105 |
| — | II-VI INC | 23,200 | $1,377 | 1.1% | $59.35 | — | COM | 902104108 |
| DG | DOLLAR GEN CORP NEW | 6,390 | $1,356 | 1.1% | $81.67 | +157.7% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 20,340 | $1,267 | 1.0% | $52.28 | +27.8% | COM | 15135B101 |
| XYZ | SQUARE INC | 5,230 | $1,254 | 1.0% | $55.93 | +359.2% | CL A | 852234103 |
| IWM | ISHARES TR | 5,595 | $1,224 | 1.0% | $156.70 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,665 | $1,203 | 1.0% | $110.86 | +165.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 5,251 | $1,166 | 0.9% | $129.91 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 4,731 | $1,141 | 0.9% | $89.87 | +140.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,085 | $1,104 | 0.9% | $185.43 | — | UNIT SER 1 | 46090E103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,720 | $1,097 | 0.9% | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| ABBV | ABBVIE INC | 9,949 | $1,073 | 0.9% | $74.36 | +30.7% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,443 | $1,027 | 0.8% | $40.05 | +201.6% | COM | 31620M106 |
| UNP | UNION PAC CORP | 5,192 | $1,018 | 0.8% | $90.21 | +116.4% | COM | 907818108 |
| — | ATRION CORP | 1,400 | $976 | 0.8% | $392.14 | — | COM | 049904105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,625 | $953 | 0.8% | $26.86 | +12.0% | COM | 89214P109 |
| ECL | ECOLAB INC | 4,500 | $939 | 0.8% | $116.76 | +78.6% | COM | 278865100 |
| LNG | CHENIERE ENERGY INC | 9,505 | $928 | 0.7% | $41.96 | +108.6% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 17,288 | $907 | 0.7% | $32.13 | +51.8% | COM | 191216100 |
| T | AT&T INC | 32,252 | $871 | 0.7% | $14.08 | +14.1% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 8,506 | $857 | 0.7% | $59.76 | +57.0% | COM | 277432100 |
| TDOC | TELADOC HEALTH INC | 5,524 | $700 | 0.6% | $208.32 | -30.1% | COM | 87918A105 |
| SPAB | SPDR SER TR | 23,314 | $696 | 0.6% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| DUK | DUKE ENERGY CORP NEW | 7,095 | $692 | 0.6% | $56.94 | +53.2% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 12,873 | $650 | 0.5% | $35.94 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 832 | $645 | 0.5% | $104.03 | +126.2% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,175 | $630 | 0.5% | $26.37 | +92.3% | COM | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 25,583 | $545 | 0.4% | $6.47 | +156.1% | COM | 7591EP100 |
| GNRC | GENERAC HLDGS INC | 1,320 | $539 | 0.4% | $168.57 | +154.1% | COM | 368736104 |
| FDX | FEDEX CORP | 2,390 | $524 | 0.4% | $253.01 | -2.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,245 | $486 | 0.4% | $106.81 | +260.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,734 | $455 | 0.4% | $56.31 | -14.0% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 1,980 | $434 | 0.4% | $117.75 | +71.8% | COM | 012653101 |
| SO | SOUTHERN CO | 6,850 | $424 | 0.3% | $30.20 | +81.1% | COM | 842587107 |
| IBB | ISHARES TR | 2,450 | $396 | 0.3% | $169.37 | — | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 645 | $371 | 0.3% | $266.04 | +136.6% | COM | 00724F101 |
| BA | BOEING CO | 1,585 | $349 | 0.3% | $204.00 | +9.3% | COM | 097023105 |
| DOW | DOW INC | 6,066 | $349 | 0.3% | $50.48 | -5.3% | COM | 260557103 |
| PSX | PHILLIPS 66 | 4,815 | $337 | 0.3% | $47.60 | +28.6% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 3,248 | $330 | 0.3% | $72.20 | +15.4% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 885 | $319 | 0.3% | $283.63 | +18.6% | COM | 666807102 |
| SPMD | SPDR SER TR | 6,680 | $308 | 0.2% | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| SOFI | SOFI TECHNOLOGIES INC | 19,000 | $302 | 0.2% | $17.53 | -10.6% | COM | 83406F102 |
| CINF | CINCINNATI FINL CORP | 2,609 | $298 | 0.2% | $67.52 | +57.2% | COM | 172062101 |
| AMZN | AMAZON COM INC | 776 | $289 | 0.2% | $41.59 | +314.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,832 | $288 | 0.2% | $42.32 | +56.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,602 | $284 | 0.2% | $31.63 | +12.8% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,660 | $281 | 0.2% | $137.75 | +16.1% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,826 | $280 | 0.2% | $118.00 | — | DIV APP ETF | 921908844 |
| — | KANSAS CITY SOUTHERN | 1,000 | $271 | 0.2% | $204.00 | — | COM NEW | 485170302 |
| ARKW | ARK ETF TR | 1,902 | $264 | 0.2% | $147.21 | — | NEXT GNRTN INTER | 00214Q401 |
| MPC | MARATHON PETE CORP | 4,258 | $263 | 0.2% | $31.29 | +65.5% | COM | 56585A102 |
| — | PINNACLE FINL PARTNERS INC | 2,741 | $258 | 0.2% | $88.65 | — | COM | 72346Q104 |
| LLY | LILLY ELI & CO | 1,062 | $245 | 0.2% | $191.90 | +23.3% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 3,250 | $236 | 0.2% | $35.88 | +78.5% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 1,493 | $223 | 0.2% | $132.94 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $220 | 0.2% | $330.40 | — | UT SER 1 | 78467X109 |
| AL | AIR LEASE CORP | 5,475 | $215 | 0.2% | $28.90 | +29.9% | CL A | 00912X302 |
| PEP | PEPSICO INC | 1,410 | $212 | 0.2% | $134.99 | 0.0% | COM | 713448108 |
| ARKK | ARK ETF TR | 1,902 | $210 | 0.2% | $119.87 | — | INNOVATION ETF | 00214Q104 |
| SPSM | SPDR SER TR | 4,870 | $207 | 0.2% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 75 | $201 | 0.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 16,617 | $159 | 0.1% | $5.33 | — | COM UT LTD PTN | 29273V100 |