Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $91.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 188,779 | $9.456M | 10.4% | $47.58 | +13.8% | COM | 34959E109 |
| AAPL | APPLE INC | 54,304 | $7.551M | 8.3% | $89.82 | +71.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,173 | $4.89M | 5.4% | $137.97 | +106.2% | CL B NEW | 084670702 |
| — | AMERICAN WELL CORP | 37,328 | $4.229M | 4.6% | $281.23 | — | CL A | 03044L105 |
| WM | WASTE MGMT INC DEL | 18,822 | $3.05M | 3.3% | $42.92 | +264.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 16,357 | $2.664M | 2.9% | $78.76 | +94.1% | COM | 478160104 |
| SPYM | SPDR SER TR | 59,765 | $2.536M | 2.8% | $51.74 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 19,460 | $2.472M | 2.7% | $62.77 | +108.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,452 | $2.33M | 2.6% | $249.25 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 45,549 | $2.028M | 2.2% | $37.58 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 17,323 | $1.826M | 2.0% | $86.68 | +21.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,066 | $1.714M | 1.9% | $35.63 | +0.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 17,482 | $1.667M | 1.8% | $80.22 | +30.3% | COM | 254687106 |
| EFX | EQUIFAX INC | 9,550 | $1.647M | 1.8% | $57.65 | +231.5% | COM | 294429105 |
| LNG | CHENIERE ENERGY INC | 9,385 | $1.598M | 1.8% | $44.54 | +240.5% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 16,312 | $1.596M | 1.8% | $108.64 | +2.0% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 30,036 | $1.482M | 1.6% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 36,551 | $1.427M | 1.6% | $45.44 | — | PORTFOLIO S&P400 | 78464A847 |
| FHN | FIRST HORIZON CORPORATION | 58,906 | $1.359M | 1.5% | $9.08 | +121.1% | COM | 320517105 |
| MSFT | MICROSOFT CORP | 5,670 | $1.339M | 1.5% | $192.16 | +33.7% | COM | 594918104 |
| LOW | LOWES COS INC | 6,723 | $1.305M | 1.4% | $145.03 | +25.7% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 5,334 | $1.292M | 1.4% | $81.67 | +184.1% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 5,861 | $1.25M | 1.4% | $68.37 | +225.9% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,283 | $1.228M | 1.3% | $182.92 | 0.0% | CL A | 22788C105 |
| CNC | CENTENE CORP DEL | 15,261 | $1.214M | 1.3% | $53.01 | +68.6% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 12,121 | $1.203M | 1.3% | $124.47 | -12.8% | COM | 253868103 |
| WMT | WALMART INC | 8,733 | $1.141M | 1.3% | $31.89 | +31.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,765 | $1.063M | 1.2% | $123.17 | +119.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 7,186 | $1.045M | 1.1% | $114.69 | +46.1% | COM | 79466L302 |
| KO | COCA COLA CO | 18,436 | $1.034M | 1.1% | $33.67 | +66.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,787 | $1.02M | 1.1% | $210.20 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 11,631 | $976K | 1.1% | $48.70 | +60.9% | COM | 855244109 |
| SPSM | SPDR SER TR | 27,473 | $946K | 1.0% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 6,115 | $844K | 0.9% | $191.58 | -16.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,592 | $833K | 0.9% | $129.91 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 8,700 | $815K | 0.9% | $63.52 | +48.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 4,126 | $814K | 0.9% | $90.21 | +126.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,436 | $797K | 0.9% | $89.87 | +162.9% | COM | 580135101 |
| — | ATRION CORP | 1,400 | $791K | 0.9% | $392.14 | — | COM | 049904105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,000 | $784K | 0.9% | $26.86 | +6.9% | COM | 89214P109 |
| XOM | EXXON MOBIL CORP | 7,798 | $703K | 0.8% | $57.45 | +41.6% | COM | 30231G102 |
| COHR | COHERENT CORP | 19,385 | $680K | 0.7% | $47.89 | 0.0% | COM | 19247G107 |
| SOFI | SOFI TECHNOLOGIES INC | 132,130 | $651K | 0.7% | $12.59 | -49.8% | COM | 83406F102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,443 | $639K | 0.7% | $40.05 | +112.9% | COM | 31620M106 |
| EMN | EASTMAN CHEM CO | 8,417 | $614K | 0.7% | $60.09 | +30.8% | COM | 277432100 |
| TSLA | TESLA INC | 2,316 | $570K | 0.6% | $222.11 | +25.7% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,140 | $542K | 0.6% | $298.94 | +50.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 3,493 | $523K | 0.6% | $80.24 | +65.5% | COM | 166764100 |
| ECL | ECOLAB INC | 3,435 | $505K | 0.6% | $116.76 | +33.7% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $470K | 0.5% | $114.31 | +333.1% | COM | 91324P102 |
| SO | SOUTHERN CO | 6,467 | $445K | 0.5% | $30.20 | +121.7% | COM | 842587107 |
| IJR | ISHARES TR | 5,020 | $443K | 0.5% | $107.79 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 4,258 | $432K | 0.5% | $31.29 | +177.8% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,475 | $413K | 0.5% | $378.38 | 0.0% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 4,865 | $406K | 0.4% | $48.46 | +55.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 2,950 | $401K | 0.4% | $74.36 | +70.9% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 1,485 | $399K | 0.4% | $137.06 | +77.0% | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 6,213 | $398K | 0.4% | $58.93 | +3.0% | COM | 674599105 |
| LLY | LILLY ELI & CO | 1,162 | $378K | 0.4% | $196.77 | +56.6% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 778 | $360K | 0.4% | $469.47 | -3.0% | COM | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW | 16,331 | $329K | 0.4% | $6.47 | +180.6% | COM | 7591EP100 |
| PFE | PFIZER INC | 7,186 | $314K | 0.3% | $32.50 | +24.3% | COM | 717081103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,869 | $312K | 0.3% | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| FDX | FEDEX CORP | 2,045 | $305K | 0.3% | $247.62 | -20.9% | COM | 31428X106 |
| DOW | DOW INC | 6,216 | $280K | 0.3% | $49.78 | -16.7% | COM | 260557103 |
| T | AT&T INC | 16,702 | $266K | 0.3% | $14.08 | +7.1% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 2,917 | $255K | 0.3% | $35.88 | +139.3% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC | 1,355 | $238K | 0.3% | $174.93 | +31.0% | COM | 368736104 |
| CINF | CINCINNATI FINL CORP | 2,609 | $236K | 0.3% | $67.52 | +39.5% | COM | 172062101 |
| ET | ENERGY TRANSFER L P | 19,900 | $226K | 0.2% | $6.07 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $219K | 0.2% | $72.75 | +19.7% | COM | 025537101 |
| — | CANADIAN PAC RY LTD | 3,134 | $212K | 0.2% | $71.79 | — | COM | 13645T100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,875 | $211K | 0.2% | $27.06 | +39.0% | COM | 14448C104 |
| MRK | MERCK & CO INC | 2,442 | $211K | 0.2% | $43.88 | +83.3% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 506 | $206K | 0.2% | $407.11 | — | UTSER1 S&PDCRP | 78467Y107 |