Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $67.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,468 | $6.059M | 8.9% | $89.82 | +103.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,874 | $5.662M | 8.3% | $137.97 | +154.4% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 83,444 | $4.884M | 7.2% | $47.58 | +16.2% | COM | 34959E109 |
| SPYM | SPDR SER TR | 71,597 | $4.002M | 5.9% | $50.45 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMERICAN WELL CORP | 21,395 | $3.251M | 4.8% | $273.57 | — | CL A | 03044L105 |
| SPTM | SPDR SER TR | 49,856 | $2.914M | 4.3% | $40.37 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 5,566 | $2.646M | 3.9% | $272.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,171 | $2.321M | 3.4% | $207.72 | +68.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 13,453 | $1.971M | 2.9% | $62.77 | +124.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 10,667 | $1.91M | 2.8% | $42.92 | +278.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 10,235 | $1.741M | 2.6% | $86.68 | +67.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,992 | $1.566M | 2.3% | $78.76 | +82.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,330 | $1.456M | 2.1% | $107.93 | +24.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,407 | $1.395M | 2.1% | $222.25 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 4,879 | $1.284M | 1.9% | $119.31 | +87.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 12,178 | $1.1M | 1.6% | $83.61 | +3.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,220 | $1.099M | 1.6% | $14.65 | +216.2% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 4,436 | $1.049M | 1.5% | $68.37 | +192.7% | COM | 655844108 |
| WMT | WALMART INC | 6,358 | $1.002M | 1.5% | $32.17 | +60.5% | COM | 931142103 |
| META | META PLATFORMS INC | 2,678 | $948K | 1.4% | $191.58 | +68.8% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 19,358 | $943K | 1.4% | $45.44 | — | PORTFOLIO S&P400 | 78464A847 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,482 | $889K | 1.3% | $178.78 | +17.1% | CL A | 22788C105 |
| LOW | LOWES COS INC | 3,987 | $887K | 1.3% | $145.03 | +34.3% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 4,461 | $762K | 1.1% | $44.54 | +285.8% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 2,514 | $746K | 1.1% | $89.87 | +187.8% | COM | 580135101 |
| SPSM | SPDR SER TR | 16,988 | $717K | 1.1% | $41.78 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 2,901 | $712K | 1.1% | $90.21 | +131.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,045 | $709K | 1.0% | $123.17 | +138.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,044 | $680K | 1.0% | $35.63 | -13.0% | COM | 92343V104 |
| FHN | FIRST HORIZON CORPORATION | 43,349 | $614K | 0.9% | $9.08 | +23.0% | COM | 320517105 |
| VTI | VANGUARD INDEX FDS | 2,577 | $611K | 0.9% | $129.91 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,844 | $584K | 0.9% | $57.45 | +69.9% | COM | 30231G102 |
| KO | COCA COLA CO | 9,312 | $549K | 0.8% | $33.67 | +58.2% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 3,628 | $538K | 0.8% | $31.29 | +353.8% | COM | 56585A102 |
| EMN | EASTMAN CHEM CO | 5,932 | $533K | 0.8% | $60.59 | +20.7% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 5,527 | $531K | 0.8% | $48.70 | +89.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $529K | 0.8% | $145.18 | +252.2% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 3,766 | $507K | 0.7% | $124.47 | -3.1% | COM | 253868103 |
| ECL | ECOLAB INC | 2,362 | $468K | 0.7% | $116.76 | +50.6% | COM | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 46,120 | $459K | 0.7% | $12.47 | -36.3% | COM | 83406F102 |
| CNC | CENTENE CORP DEL | 5,841 | $433K | 0.6% | $53.01 | +36.1% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 3,109 | $423K | 0.6% | $81.67 | +42.0% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 4,050 | $393K | 0.6% | $63.52 | +32.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 815 | $382K | 0.6% | $298.94 | +51.2% | COM | 666807102 |
| COHR | COHERENT CORP | 8,711 | $379K | 0.6% | $47.89 | -24.7% | COM | 19247G107 |
| LLY | ELI LILLY & CO | 603 | $352K | 0.5% | $506.78 | +13.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,400 | $335K | 0.5% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 681 | $321K | 0.5% | $469.47 | -4.9% | COM | 036752103 |
| SO | SOUTHERN CO | 4,367 | $306K | 0.5% | $30.20 | +111.1% | COM | 842587107 |
| TSLA | TESLA INC | 1,202 | $299K | 0.4% | $221.86 | +7.1% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 7,644 | $282K | 0.4% | $27.15 | +3.9% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 20,225 | $279K | 0.4% | $6.41 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 1,080 | $273K | 0.4% | $247.62 | -2.1% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 1,402 | $270K | 0.4% | $151.14 | — | TECHNOLOGY | 81369Y803 |
| RF | REGIONS FINANCIAL CORP NEW | 13,546 | $263K | 0.4% | $6.47 | +132.7% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 1,945 | $259K | 0.4% | $48.46 | +129.2% | COM | 718546104 |
| DOW | DOW INC | 4,525 | $248K | 0.4% | $49.39 | -9.6% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 1,590 | $237K | 0.3% | $80.24 | +71.7% | COM | 166764100 |
| ADBE | ADOBE INC | 375 | $224K | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 591 | $223K | 0.3% | $334.95 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 1,300 | $211K | 0.3% | $144.16 | 0.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 2,190 | $205K | 0.3% | $87.27 | 0.0% | COM | 872540109 |