CIK: 0001353110 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $73,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 107,949 | $8,160 | 11.1% | $47.58 | +42.9% | COM | 34959E109 |
| AAPL | APPLE INC | 36,926 | $7,163 | 9.7% | $89.82 | +91.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,499 | $5,626 | 7.6% | $137.97 | +136.5% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 71,427 | $3,722 | 5.1% | $50.45 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMERICAN WELL CORP | 28,244 | $3,682 | 5.0% | $273.57 | — | CL A | 03044L105 |
| PG | PROCTER AND GAMBLE CO | 15,008 | $2,277 | 3.1% | $62.77 | +125.1% | COM | 742718109 |
| SPTM | SPDR SER TR | 40,715 | $2,217 | 3.0% | $37.58 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 4,891 | $2,168 | 2.9% | $249.25 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 12,302 | $2,133 | 2.9% | $42.92 | +269.9% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 6,045 | $2,059 | 2.8% | $204.63 | +50.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,978 | $1,817 | 2.5% | $78.76 | +89.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,917 | $1,588 | 2.2% | $86.68 | +49.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,295 | $1,487 | 2.0% | $107.93 | +6.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,238 | $1,271 | 1.7% | $83.61 | +10.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,839 | $1,201 | 1.6% | $14.65 | +126.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,158 | $1,167 | 1.6% | $210.20 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 4,986 | $1,131 | 1.5% | $68.37 | +192.9% | COM | 655844108 |
| SPMD | SPDR SER TR | 24,112 | $1,107 | 1.5% | $45.44 | — | PORTFOLIO S&P400 | 78464A847 |
| CRM | SALESFORCE INC | 5,129 | $1,084 | 1.5% | $119.31 | +69.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 3,613 | $1,037 | 1.4% | $191.58 | +27.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,185 | $989 | 1.3% | $123.17 | +124.4% | COM | 437076102 |
| WMT | WALMART INC | 6,268 | $985 | 1.3% | $31.89 | +53.5% | COM | 931142103 |
| LOW | LOWES COS INC | 4,112 | $928 | 1.3% | $145.03 | +36.4% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 5,299 | $807 | 1.1% | $44.54 | +232.4% | COM NEW | 16411R208 |
| — | ATRION CORP | 1,400 | $792 | 1.1% | $392.14 | — | COM | 049904105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,709 | $770 | 1.0% | $35.63 | -12.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,562 | $764 | 1.0% | $89.87 | +203.9% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 8,723 | $730 | 1.0% | $60.59 | +20.8% | COM | 277432100 |
| KO | COCA COLA CO | 12,036 | $725 | 1.0% | $33.67 | +70.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,732 | $722 | 1.0% | $57.45 | +73.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 3,301 | $675 | 0.9% | $90.21 | +107.3% | COM | 907818108 |
| SPSM | SPDR SER TR | 16,523 | $642 | 0.9% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| CNC | CENTENE CORP DEL | 9,191 | $620 | 0.8% | $53.01 | +25.8% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 3,634 | $617 | 0.8% | $81.67 | +129.3% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 2,658 | $585 | 0.8% | $129.91 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 5,623 | $557 | 0.8% | $48.70 | +99.7% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 4,779 | $544 | 0.7% | $124.47 | -27.3% | COM | 253868103 |
| FHN | FIRST HORIZON CORPORATION | 46,219 | $521 | 0.7% | $9.08 | +33.3% | COM | 320517105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,437 | $505 | 0.7% | $180.27 | -22.7% | CL A | 22788C105 |
| COHR | COHERENT CORP | 9,811 | $500 | 0.7% | $47.89 | -22.5% | COM | 19247G107 |
| ECL | ECOLAB INC | 2,611 | $487 | 0.7% | $116.76 | +43.3% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $483 | 0.7% | $145.18 | +220.2% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 3,928 | $458 | 0.6% | $31.29 | +251.3% | COM | 56585A102 |
| SOFI | SOFI TECHNOLOGIES INC | 52,045 | $434 | 0.6% | $12.47 | -47.7% | COM | 83406F102 |
| SO | SOUTHERN CO | 5,967 | $419 | 0.6% | $30.20 | +116.2% | COM | 842587107 |
| IGSB | ISHARES TR | 8,191 | $411 | 0.6% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 4,383 | $393 | 0.5% | $63.52 | +34.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 835 | $381 | 0.5% | $298.94 | +45.1% | COM | 666807102 |
| FDX | FEDEX CORP | 1,320 | $327 | 0.4% | $247.62 | -12.8% | COM | 31428X106 |
| TSLA | TESLA INC | 1,238 | $324 | 0.4% | $221.01 | -9.5% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 680 | $302 | 0.4% | $469.47 | -5.7% | COM | 036752103 |
| GOOGL | ALPHABET INC | 2,400 | $287 | 0.4% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,000 | $279 | 0.4% | $26.86 | -10.5% | COM | 89214P109 |
| — | CANADIAN PAC RY LTD | 3,134 | $253 | 0.3% | $71.79 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 1,590 | $250 | 0.3% | $80.24 | +78.5% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 19,500 | $248 | 0.3% | $6.13 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 6,659 | $244 | 0.3% | $32.91 | +0.9% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,387 | $241 | 0.3% | $150.97 | — | TECHNOLOGY | 81369Y803 |
| RF | REGIONS FINANCIAL CORP NEW | 13,532 | $241 | 0.3% | $6.47 | +141.4% | COM | 7591EP100 |
| DOW | DOW INC | 4,525 | $241 | 0.3% | $49.39 | -8.4% | COM | 260557103 |
| PSX | PHILLIPS 66 | 2,495 | $238 | 0.3% | $48.46 | +82.7% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 2,417 | $218 | 0.3% | $35.88 | +143.3% | COM | 209115104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 667 | $202 | 0.3% | $37.65 | 0.0% | COM | 419870100 |
| T | AT&T INC | 12,377 | $197 | 0.3% | $14.14 | +4.6% | COM | 00206R102 |