CIK: 0001353110 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $64,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,676 | $5,595 | 8.7% | $89.82 | +101.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,874 | $5,561 | 8.7% | $137.97 | +157.1% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 89,394 | $5,246 | 8.2% | $47.58 | +39.1% | COM | 34959E109 |
| SPYM | SPDR SER TR | 72,375 | $3,638 | 5.7% | $50.45 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMERICAN WELL CORP | 22,335 | $2,839 | 4.4% | $273.57 | — | CL A | 03044L105 |
| SPTM | SPDR SER TR | 49,353 | $2,591 | 4.0% | $40.19 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 5,357 | $2,290 | 3.6% | $264.75 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 13,888 | $2,026 | 3.2% | $62.77 | +129.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,205 | $1,959 | 3.1% | $207.72 | +56.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 11,055 | $1,685 | 2.6% | $42.92 | +263.5% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 10,178 | $1,585 | 2.5% | $78.76 | +94.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,521 | $1,526 | 2.4% | $86.68 | +64.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,295 | $1,357 | 2.1% | $107.93 | +19.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,325 | $1,191 | 1.9% | $217.63 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 12,968 | $1,051 | 1.6% | $83.61 | -0.2% | COM | 254687106 |
| SPMD | SPDR SER TR | 23,964 | $1,049 | 1.6% | $45.44 | — | PORTFOLIO S&P400 | 78464A847 |
| CRM | SALESFORCE INC | 5,129 | $1,040 | 1.6% | $119.31 | +78.9% | COM | 79466L302 |
| WMT | WALMART INC | 6,358 | $1,017 | 1.6% | $32.17 | +61.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,297 | $999 | 1.6% | $14.65 | +205.6% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 4,486 | $883 | 1.4% | $68.37 | +199.8% | COM | 655844108 |
| LOW | LOWES COS INC | 4,052 | $842 | 1.3% | $145.03 | +48.2% | COM | 548661107 |
| META | META PLATFORMS INC | 2,683 | $805 | 1.3% | $191.58 | +56.2% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 4,450 | $739 | 1.2% | $44.54 | +262.2% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 6,130 | $721 | 1.1% | $57.45 | +75.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,537 | $668 | 1.0% | $89.87 | +199.9% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 8,662 | $665 | 1.0% | $60.59 | +24.4% | COM | 277432100 |
| HD | HOME DEPOT INC | 2,150 | $650 | 1.0% | $123.17 | +146.0% | COM | 437076102 |
| SPSM | SPDR SER TR | 17,604 | $650 | 1.0% | $41.78 | — | PORTFOLIO S&P600 | 78468R853 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,657 | $612 | 1.0% | $178.78 | -13.1% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,534 | $601 | 0.9% | $35.63 | -18.6% | COM | 92343V104 |
| KO | COCA COLA CO | 10,637 | $595 | 0.9% | $33.67 | +65.5% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 3,928 | $594 | 0.9% | $31.29 | +323.9% | COM | 56585A102 |
| UNP | UNION PAC CORP | 2,901 | $591 | 0.9% | $90.21 | +128.5% | COM | 907818108 |
| — | ATRION CORP | 1,400 | $578 | 0.9% | $392.14 | — | COM | 049904105 |
| VTI | VANGUARD INDEX FDS | 2,588 | $550 | 0.9% | $129.91 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 5,625 | $513 | 0.8% | $48.70 | +89.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $507 | 0.8% | $145.18 | +223.7% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 4,093 | $495 | 0.8% | $124.47 | -8.7% | COM | 253868103 |
| FHN | FIRST HORIZON CORPORATION | 43,791 | $483 | 0.8% | $9.08 | +24.9% | COM | 320517105 |
| CNC | CENTENE CORP DEL | 6,341 | $437 | 0.7% | $53.01 | +25.5% | COM | 15135B101 |
| ECL | ECOLAB INC | 2,361 | $400 | 0.6% | $116.76 | +51.8% | COM | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 49,285 | $394 | 0.6% | $12.47 | -29.5% | COM | 83406F102 |
| DUK | DUKE ENERGY CORP NEW | 4,083 | $360 | 0.6% | $63.52 | +31.5% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $357 | 0.6% | $298.94 | +41.1% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 3,259 | $345 | 0.5% | $81.67 | +73.5% | COM | 256677105 |
| LLY | ELI LILLY & CO | 603 | $324 | 0.5% | $506.78 | 0.0% | COM | 532457108 |
| FDX | FEDEX CORP | 1,205 | $319 | 0.5% | $247.62 | -0.3% | COM | 31428X106 |
| TSLA | TESLA INC | 1,268 | $317 | 0.5% | $221.86 | +15.8% | COM | 88160R101 |
| SO | SOUTHERN CO | 4,867 | $315 | 0.5% | $30.20 | +111.2% | COM | 842587107 |
| GOOGL | ALPHABET INC | 2,400 | $314 | 0.5% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 9,211 | $301 | 0.5% | $47.89 | -14.3% | COM | 19247G107 |
| ELV | ELEVANCE HEALTH INC | 680 | $296 | 0.5% | $469.47 | -7.0% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 20,225 | $284 | 0.4% | $6.41 | — | COM UT LTD PTN | 29273V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,000 | $275 | 0.4% | $26.86 | -10.4% | COM | 89214P109 |
| CVX | CHEVRON CORP NEW | 1,590 | $268 | 0.4% | $80.24 | +81.7% | COM | 166764100 |
| PFE | PFIZER INC | 7,109 | $236 | 0.4% | $32.76 | -6.7% | COM | 717081103 |
| PSX | PHILLIPS 66 | 1,945 | $234 | 0.4% | $48.46 | +113.2% | COM | 718546104 |
| DOW | DOW INC | 4,525 | $233 | 0.4% | $49.39 | -6.2% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,546 | $233 | 0.4% | $6.47 | +162.1% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 1,406 | $230 | 0.4% | $151.14 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 7,759 | $222 | 0.3% | $27.15 | 0.0% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 2,417 | $207 | 0.3% | $35.88 | +133.8% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 606 | $203 | 0.3% | $334.95 | — | UT SER 1 | 78467X109 |