Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 6, 2023
Total Value: $93.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 186,134 | $9.1M | 9.8% | $47.58 | +9.5% | COM | 34959E109 |
| AAPL | APPLE INC | 53,445 | $6.944M | 7.5% | $89.82 | +56.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,933 | $5.539M | 6.0% | $137.97 | +115.2% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 73,784 | $3.319M | 3.6% | $50.45 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMERICAN WELL CORP | 38,837 | $3.262M | 3.5% | $273.57 | — | CL A | 03044L105 |
| PG | PROCTER AND GAMBLE CO | 19,418 | $2.943M | 3.2% | $62.77 | +106.8% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 18,699 | $2.933M | 3.2% | $42.92 | +256.9% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 16,060 | $2.837M | 3.0% | $78.76 | +99.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,372 | $2.437M | 2.6% | $249.25 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 17,308 | $2.321M | 2.5% | $86.68 | +35.7% | COM | 46625H100 |
| SPTM | SPDR SER TR | 45,155 | $2.135M | 2.3% | $37.58 | — | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 23,507 | $2.042M | 2.2% | $83.61 | +11.8% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 8,072 | $1.936M | 2.1% | $204.63 | +14.4% | COM | 594918104 |
| EFX | EQUIFAX INC | 9,550 | $1.856M | 2.0% | $57.65 | +210.0% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,274 | $1.626M | 1.7% | $35.63 | -13.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 17,193 | $1.526M | 1.6% | $107.93 | -12.2% | CAP STK CL C | 02079K107 |
| FHN | FIRST HORIZON CORPORATION | 58,954 | $1.444M | 1.6% | $9.08 | +137.2% | COM | 320517105 |
| NSC | NORFOLK SOUTHN CORP | 5,836 | $1.438M | 1.5% | $68.37 | +222.4% | COM | 655844108 |
| LNG | CHENIERE ENERGY INC | 9,186 | $1.378M | 1.5% | $44.54 | +275.7% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 6,468 | $1.289M | 1.4% | $145.03 | +29.7% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 12,202 | $1.223M | 1.3% | $124.47 | -26.7% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 14,491 | $1.188M | 1.3% | $53.01 | +54.1% | COM | 15135B101 |
| WMT | WALMART INC | 8,253 | $1.17M | 1.3% | $31.89 | +43.2% | COM | 931142103 |
| SPMD | SPDR SER TR | 27,286 | $1.16M | 1.2% | $45.44 | — | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 3,650 | $1.153M | 1.2% | $123.17 | +128.3% | COM | 437076102 |
| CRM | SALESFORCE INC | 8,523 | $1.13M | 1.2% | $119.31 | +20.8% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 4,589 | $1.13M | 1.2% | $81.67 | +185.4% | COM | 256677105 |
| KO | COCA COLA CO | 17,736 | $1.128M | 1.2% | $33.67 | +63.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 11,133 | $1.104M | 1.2% | $48.70 | +79.8% | COM | 855244109 |
| IGSB | ISHARES TR | 18,962 | $945K | 1.0% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 3,487 | $929K | 1.0% | $210.20 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 8,700 | $896K | 1.0% | $63.52 | +33.5% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 4,540 | $868K | 0.9% | $129.91 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,101 | $849K | 0.9% | $90.21 | +110.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,218 | $848K | 0.9% | $89.87 | +172.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,601 | $838K | 0.9% | $57.45 | +67.6% | COM | 30231G102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,000 | $833K | 0.9% | $26.86 | +15.4% | COM | 89214P109 |
| NVDA | NVIDIA CORPORATION | 5,637 | $824K | 0.9% | $14.65 | 0.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,728 | $814K | 0.9% | $180.27 | -24.1% | CL A | 22788C105 |
| — | ATRION CORP | 1,400 | $783K | 0.8% | $392.14 | — | COM | 049904105 |
| SPSM | SPDR SER TR | 20,815 | $770K | 0.8% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| EMN | EASTMAN CHEM CO | 8,436 | $687K | 0.7% | $60.09 | +18.4% | COM | 277432100 |
| META | META PLATFORMS INC | 5,523 | $665K | 0.7% | $191.58 | -39.1% | CL A | 30303M102 |
| COHR | COHERENT CORP | 18,635 | $654K | 0.7% | $47.89 | -27.4% | COM | 19247G107 |
| CVX | CHEVRON CORP NEW | 3,493 | $627K | 0.7% | $80.24 | +91.0% | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 134,302 | $619K | 0.7% | $12.47 | -60.2% | COM | 83406F102 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $600K | 0.6% | $298.94 | +65.6% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,443 | $573K | 0.6% | $40.05 | +63.4% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 4,258 | $496K | 0.5% | $31.29 | +240.2% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $488K | 0.5% | $114.31 | +337.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,950 | $477K | 0.5% | $74.36 | +84.5% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 4,565 | $475K | 0.5% | $48.46 | +88.6% | COM | 718546104 |
| ECL | ECOLAB INC | 3,185 | $464K | 0.5% | $116.76 | +21.5% | COM | 278865100 |
| SO | SOUTHERN CO | 6,467 | $462K | 0.5% | $30.20 | +97.4% | COM | 842587107 |
| IJR | ISHARES TR | 4,803 | $455K | 0.5% | $107.79 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 779 | $399K | 0.4% | $469.47 | +3.2% | COM | 036752103 |
| PFE | PFIZER INC | 7,590 | $389K | 0.4% | $32.91 | +22.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,037 | $379K | 0.4% | $196.77 | +75.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,080 | $363K | 0.4% | $378.38 | -15.5% | COM | 00724F101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,343 | $352K | 0.4% | $6.47 | +190.7% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 5,363 | $338K | 0.4% | $58.93 | +9.8% | COM | 674599105 |
| FDX | FEDEX CORP | 1,910 | $331K | 0.4% | $247.62 | -37.4% | COM | 31428X106 |
| DOW | DOW INC | 6,425 | $324K | 0.3% | $49.48 | -18.1% | COM | 260557103 |
| T | AT&T INC | 17,577 | $324K | 0.3% | $14.14 | +6.9% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 1,485 | $322K | 0.3% | $137.06 | +85.7% | COM | 012653101 |
| TSLA | TESLA INC | 2,396 | $295K | 0.3% | $221.01 | -14.3% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 2,917 | $278K | 0.3% | $35.88 | +127.6% | COM | 209115104 |
| FNB | F N B CORP | 20,598 | $269K | 0.3% | $12.00 | 0.0% | COM | 302520101 |
| CINF | CINCINNATI FINL CORP | 2,480 | $254K | 0.3% | $67.52 | +40.5% | COM | 172062101 |
| ET | ENERGY TRANSFER L P | 20,100 | $239K | 0.3% | $6.13 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $237K | 0.3% | $72.75 | +11.2% | COM | 025537101 |
| — | CANADIAN PAC RY LTD | 3,134 | $234K | 0.3% | $71.79 | — | COM | 13645T100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,575 | $230K | 0.2% | $27.06 | +43.7% | COM | 14448C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,983 | $228K | 0.2% | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| BA | BOEING CO | 1,185 | $226K | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 506 | $224K | 0.2% | $407.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 1,842 | $204K | 0.2% | $43.88 | +111.5% | COM | 58933Y105 |