CIK: 0001353110 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $135,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 44,422 | $15,965 | 11.8% | $6.01 | +995.1% | COM | 34959E109 |
| AAPL | APPLE INC | 57,074 | $10,135 | 7.5% | $88.67 | +74.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 90,851 | $7,700 | 5.7% | $86.76 | — | TOTAL BND MRKT | 921937835 |
| — | AMERICAN WELL CORP | 2,222 | $7,410 | 5.5% | $3098.31 | — | CL A | 03044L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,717 | $5,297 | 3.9% | $133.60 | +114.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 21,222 | $3,542 | 2.6% | $42.92 | +251.1% | COM | 94106L109 |
| SPYM | SPDR SER TR | 62,623 | $3,496 | 2.6% | $51.74 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 19,071 | $3,120 | 2.3% | $60.87 | +120.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 19,254 | $3,049 | 2.3% | $83.44 | +77.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,474 | $2,989 | 2.2% | $77.47 | +87.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,047 | $2,872 | 2.1% | $237.45 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 18,051 | $2,796 | 2.1% | $76.10 | +107.3% | COM | 254687106 |
| EFX | EQUIFAX INC | 9,550 | $2,796 | 2.1% | $57.65 | +368.6% | COM | 294429105 |
| SPTM | SPDR SER TR | 47,565 | $2,780 | 2.1% | $37.40 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 896 | $2,593 | 1.9% | $53.67 | +167.3% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 14,114 | $2,496 | 1.8% | $124.99 | +10.5% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 7,020 | $2,361 | 1.7% | $188.49 | +66.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,844 | $2,226 | 1.6% | $35.07 | +15.2% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 8,329 | $2,117 | 1.6% | $110.15 | +152.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 7,736 | $2,000 | 1.5% | $141.90 | +54.9% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 6,127 | $1,824 | 1.3% | $68.37 | +273.3% | COM | 655844108 |
| SPMD | SPDR SER TR | 33,757 | $1,679 | 1.2% | $46.07 | — | PORTFOLIO S&P400 | 78464A847 |
| CNC | CENTENE CORP DEL | 20,040 | $1,651 | 1.2% | $52.28 | +40.1% | COM | 15135B101 |
| — | II-VI INC | 24,035 | $1,642 | 1.2% | $59.66 | — | COM | 902104108 |
| HD | HOME DEPOT INC | 3,740 | $1,552 | 1.1% | $115.52 | +197.1% | COM | 437076102 |
| WMT | WALMART INC | 10,599 | $1,534 | 1.1% | $31.89 | +41.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 12,925 | $1,512 | 1.1% | $47.40 | +115.7% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 6,390 | $1,507 | 1.1% | $81.67 | +152.7% | COM | 256677105 |
| ABBV | ABBVIE INC | 10,000 | $1,354 | 1.0% | $74.36 | +36.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 5,192 | $1,308 | 1.0% | $90.21 | +138.3% | COM | 907818108 |
| IWM | ISHARES TR | 5,691 | $1,266 | 0.9% | $157.81 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,095 | $1,231 | 0.9% | $185.43 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 4,589 | $1,230 | 0.9% | $89.87 | +155.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,066 | $1,223 | 0.9% | $129.91 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 4,500 | $1,056 | 0.8% | $116.76 | +84.6% | COM | 278865100 |
| KO | COCA COLA CO | 17,323 | $1,026 | 0.8% | $32.13 | +53.0% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 8,249 | $997 | 0.7% | $59.76 | +59.2% | COM | 277432100 |
| FHN | FIRST HORIZON CORPORATION | 60,746 | $992 | 0.7% | $9.08 | +58.8% | COM | 320517105 |
| — | ATRION CORP | 1,400 | $987 | 0.7% | $392.14 | — | COM | 049904105 |
| SOFI | SOFI TECHNOLOGIES INC | 62,221 | $984 | 0.7% | $18.10 | +1.4% | COM | 83406F102 |
| LNG | CHENIERE ENERGY INC | 9,657 | $979 | 0.7% | $42.94 | +143.0% | COM NEW | 16411R208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,500 | $963 | 0.7% | $26.86 | +18.6% | COM | 89214P109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,443 | $922 | 0.7% | $40.05 | +154.9% | COM | 31620M106 |
| TSLA | TESLA INC | 849 | $897 | 0.7% | $108.67 | +208.6% | COM | 88160R101 |
| XYZ | BLOCK INC | 5,315 | $858 | 0.6% | $58.50 | +270.4% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 7,181 | $753 | 0.6% | $57.29 | +50.6% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,855 | $738 | 0.5% | $247.62 | -11.2% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,125 | $658 | 0.5% | $26.37 | +93.2% | COM | 14448C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,270 | $618 | 0.5% | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $610 | 0.5% | $106.81 | +295.3% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 2,280 | $533 | 0.4% | $133.15 | +76.3% | COM | 012653101 |
| T | AT&T INC | 21,235 | $522 | 0.4% | $14.08 | +4.1% | COM | 00206R102 |
| SPAB | SPDR SER TR | 16,514 | $489 | 0.4% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| GNRC | GENERAC HLDGS INC | 1,355 | $477 | 0.4% | $174.93 | +137.1% | COM | 368736104 |
| SO | SOUTHERN CO | 6,850 | $470 | 0.3% | $30.20 | +81.2% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 20,762 | $453 | 0.3% | $6.47 | +196.8% | COM | 7591EP100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 876 | $453 | 0.3% | $329.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 7,265 | $445 | 0.3% | $56.31 | -4.3% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $432 | 0.3% | $296.95 | +17.3% | COM | 666807102 |
| TDOC | TELADOC HEALTH INC | 4,626 | $425 | 0.3% | $208.32 | -42.6% | COM | 87918A105 |
| CVX | CHEVRON CORP NEW | 3,448 | $405 | 0.3% | $73.58 | +30.6% | COM | 166764100 |
| PFE | PFIZER INC | 6,606 | $390 | 0.3% | $31.63 | +27.2% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 665 | $377 | 0.3% | $276.84 | +125.8% | COM | 00724F101 |
| IBB | ISHARES TR | 2,450 | $374 | 0.3% | $169.37 | — | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 6,391 | $362 | 0.3% | $50.21 | -10.3% | COM | 260557103 |
| AMZN | AMAZON COM INC | 777 | $360 | 0.3% | $41.59 | +311.6% | COM | 023135106 |
| PSX | PHILLIPS 66 | 4,815 | $349 | 0.3% | $47.60 | +36.0% | COM | 718546104 |
| BA | BOEING CO | 1,585 | $319 | 0.2% | $204.00 | +3.6% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,660 | $314 | 0.2% | $137.75 | +16.4% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,826 | $314 | 0.2% | $118.00 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 4,062 | $311 | 0.2% | $43.88 | +59.3% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 2,609 | $297 | 0.2% | $67.52 | +57.5% | COM | 172062101 |
| LLY | LILLY ELI & CO | 1,062 | $293 | 0.2% | $191.90 | +27.1% | COM | 532457108 |
| PEP | PEPSICO INC | 1,605 | $279 | 0.2% | $136.02 | +5.5% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 3,250 | $277 | 0.2% | $35.88 | +89.7% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 4,258 | $272 | 0.2% | $31.29 | +86.7% | COM | 56585A102 |
| — | PINNACLE FINL PARTNERS INC | 2,741 | $262 | 0.2% | $88.65 | — | COM | 72346Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,493 | $260 | 0.2% | $132.94 | — | TECHNOLOGY | 81369Y803 |
| AL | AIR LEASE CORP | 5,675 | $251 | 0.2% | $29.30 | +37.0% | CL A | 00912X302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $236 | 0.2% | $330.40 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 800 | $235 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,111 | $233 | 0.2% | $209.72 | — | SMLLCP 600 IDX | 921932828 |
| COST | COSTCO WHSL CORP NEW | 410 | $233 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| ARKW | ARK ETF TR | 1,902 | $226 | 0.2% | $147.21 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CANADIAN PAC RY LTD | 3,134 | $225 | 0.2% | $71.79 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 75 | $217 | 0.2% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 4,820 | $215 | 0.2% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 2,400 | $214 | 0.2% | $72.48 | 0.0% | COM | 025537101 |
| — | AIR TRANSPORT SERVICES GRP I | 7,050 | $207 | 0.2% | $29.36 | — | COM | 00922R105 |
| ET | ENERGY TRANSFER L P | 16,617 | $137 | 0.1% | $5.33 | — | COM UT LTD PTN | 29273V100 |