Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $94.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 195,150 | $11.06M | 11.7% | $47.58 | +24.8% | COM | 34959E109 |
| AAPL | APPLE INC | 56,132 | $7.666M | 8.1% | $89.82 | +65.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,879 | $4.892M | 5.2% | $135.56 | +131.4% | CL B NEW | 084670702 |
| — | AMERICAN WELL CORP | 36,677 | $3.943M | 4.2% | $284.21 | — | CL A | 03044L105 |
| WM | WASTE MGMT INC DEL | 19,577 | $3.019M | 3.2% | $42.92 | +244.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 16,377 | $2.91M | 3.1% | $78.76 | +103.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,228 | $2.782M | 2.9% | $61.95 | +121.6% | COM | 742718109 |
| SPYM | SPDR SER TR | 59,349 | $2.62M | 2.8% | $51.74 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 6,357 | $2.388M | 2.5% | $247.58 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,079 | $2.192M | 2.3% | $35.62 | +12.6% | COM | 92343V104 |
| SPTM | SPDR SER TR | 44,406 | $2.054M | 2.2% | $37.40 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 17,625 | $1.971M | 2.1% | $86.68 | +30.4% | COM | 46625H100 |
| IGSB | ISHARES TR | 36,247 | $1.838M | 1.9% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| EFX | EQUIFAX INC | 9,550 | $1.755M | 1.9% | $57.65 | +238.0% | COM | 294429105 |
| DIS | DISNEY WALT CO | 17,573 | $1.661M | 1.8% | $80.22 | +35.2% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 11,738 | $1.553M | 1.6% | $124.99 | -3.2% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 5,732 | $1.468M | 1.6% | $192.16 | +37.1% | COM | 594918104 |
| SPMD | SPDR SER TR | 36,536 | $1.444M | 1.5% | $45.44 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 635 | $1.368M | 1.4% | $54.57 | +114.9% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 5,952 | $1.346M | 1.4% | $68.37 | +231.2% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 15,945 | $1.336M | 1.4% | $53.01 | +56.7% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 5,400 | $1.326M | 1.4% | $81.67 | +168.2% | COM | 256677105 |
| FHN | FIRST HORIZON CORPORATION | 59,856 | $1.296M | 1.4% | $9.08 | +117.2% | COM | 320517105 |
| LNG | CHENIERE ENERGY INC | 9,609 | $1.231M | 1.3% | $44.54 | +205.8% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 17,786 | $1.132M | 1.2% | $32.85 | +72.8% | COM | 191216100 |
| CRM | SALESFORCE INC | 6,819 | $1.132M | 1.2% | $111.84 | +56.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 6,425 | $1.128M | 1.2% | $143.30 | +25.3% | COM | 548661107 |
| WMT | WALMART INC | 8,990 | $1.1M | 1.2% | $31.89 | +38.1% | COM | 931142103 |
| META | META PLATFORMS INC | 6,716 | $1.05M | 1.1% | $191.58 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,740 | $1.034M | 1.1% | $123.17 | +118.4% | COM | 437076102 |
| SPSM | SPDR SER TR | 27,424 | $980K | 1.0% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 3,512 | $978K | 1.0% | $205.57 | — | UNIT SER 1 | 46090E103 |
| — | II-VI INC | 19,610 | $961K | 1.0% | $59.66 | — | COM | 902104108 |
| DUK | DUKE ENERGY CORP NEW | 8,470 | $921K | 1.0% | $62.70 | +52.1% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 11,729 | $917K | 1.0% | $48.70 | +44.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,192 | $894K | 0.9% | $90.21 | +131.5% | COM | 907818108 |
| — | ATRION CORP | 1,400 | $886K | 0.9% | $392.14 | — | COM | 049904105 |
| MCD | MCDONALDS CORP | 3,534 | $882K | 0.9% | $89.87 | +151.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,627 | $869K | 0.9% | $129.91 | — | TOTAL STK MKT | 922908769 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,500 | $828K | 0.9% | $26.86 | +6.2% | COM | 89214P109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,443 | $780K | 0.8% | $40.05 | +126.1% | COM | 31620M106 |
| EMN | EASTMAN CHEM CO | 8,272 | $719K | 0.8% | $59.76 | +50.3% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 7,594 | $647K | 0.7% | $56.81 | +40.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $613K | 0.6% | $114.31 | +312.1% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,140 | $542K | 0.6% | $298.94 | +44.8% | COM | 666807102 |
| TSLA | TESLA INC | 802 | $541K | 0.6% | $114.20 | +139.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,718 | $532K | 0.6% | $80.24 | +77.8% | COM | 166764100 |
| ECL | ECOLAB INC | 3,410 | $526K | 0.6% | $116.76 | +36.2% | COM | 278865100 |
| SO | SOUTHERN CO | 6,533 | $473K | 0.5% | $30.20 | +112.9% | COM | 842587107 |
| IJR | ISHARES TR | 4,993 | $458K | 0.5% | $107.79 | — | CORE S&P SCP ETF | 464287804 |
| SOFI | SOFI TECHNOLOGIES INC | 85,828 | $455K | 0.5% | $15.98 | -57.7% | COM | 83406F102 |
| FDX | FEDEX CORP | 2,045 | $450K | 0.5% | $247.62 | -20.5% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,950 | $450K | 0.5% | $74.36 | +80.3% | COM | 00287Y109 |
| T | AT&T INC | 20,335 | $426K | 0.5% | $14.08 | +15.8% | COM | 00206R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,723 | $410K | 0.4% | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| PSX | PHILLIPS 66 | 4,715 | $382K | 0.4% | $47.60 | +70.1% | COM | 718546104 |
| LLY | LILLY ELI & CO | 1,162 | $372K | 0.4% | $196.77 | +47.8% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 778 | $366K | 0.4% | $469.47 | 0.0% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 4,258 | $347K | 0.4% | $31.29 | +175.7% | COM | 56585A102 |
| PFE | PFIZER INC | 6,688 | $344K | 0.4% | $31.91 | +31.6% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,399 | $343K | 0.4% | $6.47 | +172.0% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 2,609 | $310K | 0.3% | $67.52 | +71.0% | COM | 172062101 |
| ALB | ALBEMARLE CORP | 1,520 | $308K | 0.3% | $137.06 | +55.0% | COM | 012653101 |
| TDOC | TELADOC HEALTH INC | 8,791 | $304K | 0.3% | $140.31 | -69.7% | COM | 87918A105 |
| DOW | DOW INC | 6,041 | $303K | 0.3% | $50.03 | +3.5% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 3,083 | $297K | 0.3% | $35.88 | +134.3% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC | 1,355 | $293K | 0.3% | $174.93 | +40.6% | COM | 368736104 |
| OXY | OCCIDENTAL PETE CORP | 4,273 | $246K | 0.3% | $58.13 | 0.0% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $243K | 0.3% | $72.75 | +19.1% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 1,597 | $234K | 0.2% | $23.68 | -20.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,572 | $233K | 0.2% | $43.88 | +80.5% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 3,134 | $220K | 0.2% | $71.79 | — | COM | 13645T100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $210K | 0.2% | $27.06 | +37.8% | COM | 14448C104 |
| ET | ENERGY TRANSFER L P | 19,817 | $195K | 0.2% | $6.07 | — | COM UT LTD PTN | 29273V100 |
| PLUG | PLUG POWER INC | 10,400 | $176K | 0.2% | $19.84 | 0.0% | COM NEW | 72919P202 |