Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $77.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 126,489 | $8.406M | 10.8% | $47.58 | +19.5% | COM | 34959E109 |
| AAPL | APPLE INC | 40,446 | $6.67M | 8.6% | $89.82 | +62.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,879 | $5.212M | 6.7% | $137.97 | +123.4% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 71,973 | $3.466M | 4.5% | $50.45 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMERICAN WELL CORP | 31,741 | $3.278M | 4.2% | $273.57 | — | CL A | 03044L105 |
| PG | PROCTER AND GAMBLE CO | 17,054 | $2.536M | 3.3% | $62.77 | +112.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 13,665 | $2.23M | 2.9% | $42.92 | +241.0% | COM | 94106L109 |
| SPTM | SPDR SER TR | 42,605 | $2.149M | 2.8% | $37.58 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 5,102 | $2.089M | 2.7% | $249.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,771 | $1.952M | 2.5% | $204.63 | +21.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,133 | $1.881M | 2.4% | $78.76 | +87.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,508 | $1.63M | 2.1% | $86.68 | +47.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 16,077 | $1.61M | 2.1% | $83.61 | +17.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 13,023 | $1.354M | 1.7% | $107.93 | -11.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 6,406 | $1.28M | 1.7% | $119.31 | +39.9% | COM | 79466L302 |
| SPMD | SPDR SER TR | 26,410 | $1.16M | 1.5% | $45.44 | — | PORTFOLIO S&P400 | 78464A847 |
| NSC | NORFOLK SOUTHN CORP | 5,386 | $1.142M | 1.5% | $68.37 | +217.0% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 3,290 | $1.056M | 1.4% | $210.20 | — | UNIT SER 1 | 46090E103 |
| FHN | FIRST HORIZON CORPORATION | 57,599 | $1.024M | 1.3% | $9.08 | +118.9% | COM | 320517105 |
| WMT | WALMART INC | 6,891 | $1.016M | 1.3% | $31.89 | +43.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,568 | $991K | 1.3% | $14.65 | +47.6% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 6,242 | $984K | 1.3% | $44.54 | +239.0% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 4,853 | $970K | 1.3% | $145.03 | +32.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,238 | $956K | 1.2% | $123.17 | +131.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,427 | $950K | 1.2% | $35.63 | -8.2% | COM | 92343V104 |
| — | ATRION CORP | 1,400 | $879K | 1.1% | $392.14 | — | COM | 049904105 |
| SBUX | STARBUCKS CORP | 8,434 | $878K | 1.1% | $48.70 | +99.3% | COM | 855244109 |
| META | META PLATFORMS INC | 4,047 | $858K | 1.1% | $191.58 | -11.7% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 3,869 | $814K | 1.1% | $81.67 | +159.7% | COM | 256677105 |
| KO | COCA COLA CO | 13,126 | $814K | 1.1% | $33.67 | +64.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,767 | $774K | 1.0% | $89.87 | +178.7% | COM | 580135101 |
| SPSM | SPDR SER TR | 20,092 | $759K | 1.0% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 3,696 | $754K | 1.0% | $129.91 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,836 | $750K | 1.0% | $57.45 | +74.4% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 8,704 | $734K | 0.9% | $60.59 | +26.3% | COM | 277432100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,000 | $720K | 0.9% | $26.86 | +10.0% | COM | 89214P109 |
| UNP | UNION PAC CORP | 3,350 | $674K | 0.9% | $90.21 | +110.0% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 10,591 | $669K | 0.9% | $53.01 | +33.9% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 6,317 | $621K | 0.8% | $124.47 | -23.4% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,092 | $562K | 0.7% | $180.27 | -35.8% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 3,958 | $534K | 0.7% | $31.29 | +275.8% | COM | 56585A102 |
| IGSB | ISHARES TR | 9,585 | $484K | 0.6% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $478K | 0.6% | $145.18 | +215.0% | COM | 91324P102 |
| ECL | ECOLAB INC | 2,886 | $478K | 0.6% | $116.76 | +29.3% | COM | 278865100 |
| COHR | COHERENT CORP | 12,085 | $460K | 0.6% | $47.89 | -15.0% | COM | 19247G107 |
| IJR | ISHARES TR | 4,732 | $458K | 0.6% | $107.79 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 6,292 | $438K | 0.6% | $30.20 | +100.9% | COM | 842587107 |
| SOFI | SOFI TECHNOLOGIES INC | 70,205 | $426K | 0.5% | $12.47 | -51.4% | COM | 83406F102 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $423K | 0.5% | $298.94 | +47.9% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 4,364 | $421K | 0.5% | $63.52 | +38.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,745 | $399K | 0.5% | $247.62 | -23.0% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 679 | $312K | 0.4% | $469.47 | -3.0% | COM | 036752103 |
| TSLA | TESLA INC | 1,464 | $304K | 0.4% | $221.01 | -21.1% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 768 | $296K | 0.4% | $378.38 | -6.1% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 2,865 | $290K | 0.4% | $48.46 | +89.2% | COM | 718546104 |
| PFE | PFIZER INC | 6,869 | $280K | 0.4% | $32.91 | +11.1% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 2,917 | $279K | 0.4% | $35.88 | +136.3% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 2,480 | $278K | 0.4% | $67.52 | +56.2% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 1,663 | $271K | 0.3% | $80.24 | +85.0% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,565 | $252K | 0.3% | $6.47 | +194.5% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 2,398 | $249K | 0.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 12,777 | $246K | 0.3% | $14.14 | +15.7% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 19,500 | $243K | 0.3% | $6.13 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 4,425 | $243K | 0.3% | $49.48 | -4.4% | COM | 260557103 |
| — | CANADIAN PAC RY LTD | 3,134 | $241K | 0.3% | $71.79 | — | COM | 13645T100 |
| TFC | TRUIST FINL CORP | 6,780 | $231K | 0.3% | $37.29 | 0.0% | COM | 89832Q109 |
| FNB | F N B CORP | 19,493 | $226K | 0.3% | $12.00 | +0.5% | COM | 302520101 |
| XLK | SELECT SECTOR SPDR TR | 1,451 | $219K | 0.3% | $150.97 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $209K | 0.3% | $72.75 | +12.8% | COM | 025537101 |
| BA | BOEING CO | 980 | $208K | 0.3% | $163.57 | +27.0% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 937 | $207K | 0.3% | $137.06 | +72.0% | COM | 012653101 |
| PEP | PEPSICO INC | 1,100 | $201K | 0.3% | $158.70 | 0.0% | COM | 713448108 |