Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $70.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,799 | $6.644M | 9.4% | $137.97 | +185.1% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 80,783 | $5.518M | 7.8% | $47.58 | +39.9% | COM | 34959E109 |
| AAPL | APPLE INC | 29,335 | $5.03M | 7.1% | $89.82 | +100.7% | COM | 037833100 |
| — | AMERICAN WELL CORP | 20,926 | $3.775M | 5.3% | $273.57 | — | CL A | 03044L105 |
| SPTM | SPDR SER TR | 57,747 | $3.704M | 5.2% | $43.62 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 5,584 | $2.921M | 4.1% | $272.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,207 | $2.611M | 3.7% | $207.72 | +92.2% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 10,499 | $2.238M | 3.2% | $42.92 | +345.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 13,057 | $2.118M | 3.0% | $62.77 | +138.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,075 | $2.018M | 2.9% | $86.68 | +100.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,144 | $1.937M | 2.7% | $14.65 | +394.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 29,687 | $1.827M | 2.6% | $50.45 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 3,501 | $1.554M | 2.2% | $228.21 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 9,700 | $1.477M | 2.1% | $107.93 | +32.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,097 | $1.439M | 2.0% | $78.76 | +90.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 11,490 | $1.406M | 2.0% | $83.61 | +22.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,614 | $1.39M | 2.0% | $119.31 | +139.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,584 | $1.255M | 1.8% | $191.58 | +131.3% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 4,436 | $1.131M | 1.6% | $68.37 | +247.7% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,411 | $1.094M | 1.5% | $178.78 | +71.3% | CL A | 22788C105 |
| WMT | WALMART INC | 18,078 | $1.088M | 1.5% | $47.65 | +17.6% | COM | 931142103 |
| LOW | LOWES COS INC | 3,765 | $959K | 1.4% | $145.03 | +53.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,045 | $785K | 1.1% | $123.17 | +183.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,897 | $753K | 1.1% | $144.26 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 17,594 | $738K | 1.0% | $35.63 | +0.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,517 | $710K | 1.0% | $89.87 | +209.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,876 | $707K | 1.0% | $90.21 | +161.2% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 4,338 | $700K | 1.0% | $44.54 | +261.0% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 5,847 | $680K | 1.0% | $57.45 | +70.7% | COM | 30231G102 |
| FHN | FIRST HORIZON CORPORATION | 41,430 | $638K | 0.9% | $9.08 | +48.3% | COM | 320517105 |
| MPC | MARATHON PETE CORP | 3,128 | $630K | 0.9% | $31.29 | +425.3% | COM | 56585A102 |
| SPMD | SPDR SER TR | 11,458 | $611K | 0.9% | $45.44 | — | PORTFOLIO S&P400 | 78464A847 |
| EMN | EASTMAN CHEM CO | 5,950 | $596K | 0.8% | $60.59 | +34.4% | COM | 277432100 |
| KO | COCA COLA CO | 9,207 | $563K | 0.8% | $33.67 | +68.4% | COM | 191216100 |
| SPSM | SPDR SER TR | 12,548 | $540K | 0.8% | $41.78 | — | PORTFOLIO S&P600 | 78468R853 |
| ECL | ECOLAB INC | 2,137 | $493K | 0.7% | $116.76 | +78.1% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 3,333 | $480K | 0.7% | $124.47 | +7.0% | COM | 253868103 |
| LLY | ELI LILLY & CO | 613 | $477K | 0.7% | $509.97 | +37.8% | COM | 532457108 |
| COHR | COHERENT CORP | 7,861 | $477K | 0.7% | $47.89 | +14.5% | COM | 19247G107 |
| DG | DOLLAR GEN CORP NEW | 2,944 | $459K | 0.6% | $81.67 | +67.1% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 4,969 | $454K | 0.6% | $48.70 | +81.9% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 5,341 | $419K | 0.6% | $53.01 | +45.6% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 838 | $415K | 0.6% | $145.18 | +236.8% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 775 | $371K | 0.5% | $298.94 | +49.2% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 3,725 | $360K | 0.5% | $63.52 | +39.2% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 682 | $353K | 0.5% | $469.47 | +2.6% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 20,225 | $318K | 0.4% | $6.41 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 1,080 | $313K | 0.4% | $247.62 | -3.2% | COM | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC | 42,745 | $312K | 0.4% | $12.47 | -36.3% | COM | 83406F102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 764 | $304K | 0.4% | $349.17 | — | UT SER 1 | 78467X109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,865 | $292K | 0.4% | $6.72 | +159.0% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 1,375 | $286K | 0.4% | $151.14 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 7,144 | $278K | 0.4% | $27.15 | +23.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 3,867 | $277K | 0.4% | $30.20 | +114.4% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,300 | $268K | 0.4% | $144.16 | +25.1% | COM | 038222105 |
| DOW | DOW INC | 4,075 | $236K | 0.3% | $49.39 | -0.9% | COM | 260557103 |
| PSX | PHILLIPS 66 | 1,420 | $232K | 0.3% | $48.46 | +178.6% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,500 | $226K | 0.3% | $95.22 | +49.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 2,196 | $223K | 0.3% | $87.27 | +8.4% | COM | 872540109 |
| TSLA | TESLA INC | 1,199 | $211K | 0.3% | $221.86 | -11.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 575 | $211K | 0.3% | $311.07 | 0.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,100 | $200K | 0.3% | $161.99 | 0.0% | COM | 00287Y109 |