Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 43,157 | $14.75M | 11.5% | $6.01 | +934.5% | COM | 34959E109 |
| AAPL | APPLE INC | 57,950 | $10.12M | 7.9% | $89.82 | +83.5% | COM | 037833100 |
| — | AMERICAN WELL CORP | 2,167 | $7.065M | 5.5% | $3098.31 | — | CL A | 03044L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,684 | $6.241M | 4.8% | $133.60 | +142.1% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 52,526 | $4.178M | 3.2% | $86.76 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 21,415 | $3.394M | 2.6% | $42.92 | +232.1% | COM | 94106L109 |
| SPYM | SPDR SER TR | 61,989 | $3.293M | 2.6% | $51.74 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 17,782 | $3.151M | 2.4% | $78.76 | +92.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,328 | $2.953M | 2.3% | $61.95 | +129.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,347 | $2.867M | 2.2% | $247.58 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 20,578 | $2.805M | 2.2% | $86.68 | +54.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 19,271 | $2.643M | 2.1% | $80.22 | +76.1% | COM | 254687106 |
| SPTM | SPDR SER TR | 45,650 | $2.537M | 2.0% | $37.40 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 906 | $2.53M | 2.0% | $54.57 | +147.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,855 | $2.387M | 1.9% | $35.62 | +16.5% | COM | 92343V104 |
| EFX | EQUIFAX INC | 9,550 | $2.264M | 1.8% | $57.65 | +297.3% | COM | 294429105 |
| MSFT | MICROSOFT CORP | 7,280 | $2.244M | 1.7% | $192.16 | +51.6% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 13,885 | $1.969M | 1.5% | $124.99 | +0.4% | COM | 253868103 |
| CRM | SALESFORCE COM INC | 8,469 | $1.798M | 1.4% | $111.84 | +90.1% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 6,077 | $1.733M | 1.3% | $68.37 | +269.9% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 20,545 | $1.73M | 1.3% | $53.01 | +54.7% | COM | 15135B101 |
| — | II-VI INC | 23,760 | $1.722M | 1.3% | $59.66 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 9,875 | $1.601M | 1.2% | $74.36 | +70.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 7,891 | $1.595M | 1.2% | $143.30 | +48.9% | COM | 548661107 |
| WMT | WALMART INC | 10,671 | $1.589M | 1.2% | $31.89 | +39.8% | COM | 931142103 |
| SPMD | SPDR SER TR | 33,011 | $1.557M | 1.2% | $46.07 | — | PORTFOLIO S&P400 | 78464A847 |
| UNP | UNION PAC CORP | 5,192 | $1.418M | 1.1% | $90.21 | +155.6% | COM | 907818108 |
| FHN | FIRST HORIZON CORPORATION | 60,310 | $1.417M | 1.1% | $9.08 | +91.6% | COM | 320517105 |
| DG | DOLLAR GEN CORP NEW | 6,240 | $1.389M | 1.1% | $81.67 | +143.5% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 9,858 | $1.367M | 1.1% | $44.54 | +172.8% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 3,492 | $1.266M | 1.0% | $205.57 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 13,377 | $1.217M | 0.9% | $48.70 | +76.5% | COM | 855244109 |
| SPSM | SPDR SER TR | 28,720 | $1.208M | 0.9% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 3,890 | $1.164M | 0.9% | $123.17 | +154.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,581 | $1.133M | 0.9% | $89.87 | +153.5% | COM | 580135101 |
| KO | COCA COLA CO | 17,911 | $1.11M | 0.9% | $32.85 | +64.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,758 | $1.083M | 0.8% | $129.91 | — | TOTAL STK MKT | 922908769 |
| — | ATRION CORP | 1,400 | $998K | 0.8% | $392.14 | — | COM | 049904105 |
| DUK | DUKE ENERGY CORP NEW | 8,646 | $965K | 0.7% | $62.70 | +42.3% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO | 8,260 | $926K | 0.7% | $59.76 | +69.0% | COM | 277432100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,500 | $913K | 0.7% | $26.86 | +17.2% | COM | 89214P109 |
| SOFI | SOFI TECHNOLOGIES INC | 91,671 | $866K | 0.7% | $15.98 | -28.1% | COM | 83406F102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,443 | $848K | 0.7% | $40.05 | +136.9% | COM | 31620M106 |
| TSLA | TESLA INC | 775 | $835K | 0.6% | $108.67 | +186.6% | COM | 88160R101 |
| ECL | ECOLAB INC | 4,460 | $787K | 0.6% | $116.76 | +53.8% | COM | 278865100 |
| XYZ | BLOCK INC | 5,365 | $727K | 0.6% | $58.50 | +106.9% | CL A | 852234103 |
| FDX | FEDEX CORP | 2,820 | $653K | 0.5% | $247.62 | -12.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 3,988 | $649K | 0.5% | $80.24 | +53.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,591 | $627K | 0.5% | $56.81 | +19.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $607K | 0.5% | $106.81 | +322.4% | COM | 91324P102 |
| IGSB | ISHARES TR | 11,313 | $585K | 0.5% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 12,600 | $578K | 0.4% | $27.06 | +64.8% | COM | 14448C104 |
| TDOC | TELADOC HEALTH INC | 7,766 | $560K | 0.4% | $153.22 | -53.0% | COM | 87918A105 |
| IJR | ISHARES TR | 4,991 | $538K | 0.4% | $107.79 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 2,420 | $535K | 0.4% | $137.06 | +46.5% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 1,140 | $510K | 0.4% | $298.94 | +29.7% | COM | 666807102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,221 | $502K | 0.4% | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 20,735 | $490K | 0.4% | $14.08 | +5.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 6,533 | $474K | 0.4% | $30.20 | +94.4% | COM | 842587107 |
| DOW | DOW INC | 7,041 | $449K | 0.3% | $50.03 | -3.5% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,772 | $418K | 0.3% | $6.47 | +207.6% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 4,815 | $416K | 0.3% | $47.60 | +53.0% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 846 | $415K | 0.3% | $329.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNRC | GENERAC HLDGS INC | 1,355 | $403K | 0.3% | $174.93 | +71.5% | COM | 368736104 |
| AMZN | AMAZON COM INC | 777 | $382K | 0.3% | $41.59 | +271.6% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 4,258 | $364K | 0.3% | $31.29 | +122.7% | COM | 56585A102 |
| CINF | CINCINNATI FINL CORP | 2,609 | $355K | 0.3% | $67.52 | +64.5% | COM | 172062101 |
| PFE | PFIZER INC | 6,509 | $337K | 0.3% | $31.63 | +34.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,072 | $334K | 0.3% | $43.88 | +59.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,162 | $333K | 0.3% | $196.77 | +26.3% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 676 | $308K | 0.2% | $280.16 | +71.7% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,826 | $296K | 0.2% | $118.00 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 2,250 | $293K | 0.2% | $169.37 | — | ISHARES BIOTECH | 464287556 |
| ED | CONSOLIDATED EDISON INC | 3,083 | $292K | 0.2% | $35.88 | +110.7% | COM | 209115104 |
| BA | BOEING CO | 1,505 | $288K | 0.2% | $204.00 | -1.6% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,660 | $275K | 0.2% | $137.75 | +6.0% | COM | 030420103 |
| PEP | PEPSICO INC | 1,620 | $271K | 0.2% | $136.02 | +9.1% | COM | 713448108 |
| — | CANADIAN PAC RY LTD | 3,134 | $259K | 0.2% | $71.79 | — | COM | 13645T100 |
| NVDA | NVIDIA CORPORATION | 934 | $255K | 0.2% | $27.11 | -7.7% | COM | 67066G104 |
| AL | AIR LEASE CORP | 5,675 | $253K | 0.2% | $29.30 | +33.0% | CL A | 00912X302 |
| — | PINNACLE FINL PARTNERS INC | 2,741 | $252K | 0.2% | $88.65 | — | COM | 72346Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $249K | 0.2% | $72.75 | +8.9% | COM | 025537101 |
| — | AIR TRANSPORT SERVICES GRP I | 7,050 | $236K | 0.2% | $29.36 | — | COM | 00922R105 |
| COST | COSTCO WHSL CORP NEW | 410 | $236K | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,469 | $233K | 0.2% | $132.94 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $225K | 0.2% | $330.40 | — | UT SER 1 | 78467X109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,111 | $220K | 0.2% | $209.72 | — | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 75 | $209K | 0.2% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 16,817 | $188K | 0.1% | $5.40 | — | COM UT LTD PTN | 29273V100 |