Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 21, 2024
Total Value: $84.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,894 | $7.316M | 8.6% | $137.97 | +220.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 29,312 | $6.83M | 8.1% | $90.81 | +144.4% | COM | 037833100 |
| FTNT | FORTINET INC | 78,508 | $6.088M | 7.2% | $47.58 | +43.6% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 8,406 | $4.823M | 5.7% | $365.20 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 66,915 | $4.688M | 5.5% | $46.54 | — | PORTFOLI S&P1500 | 78464A805 |
| — | AMERICAN WELL CORP | 21,906 | $4.082M | 4.8% | $269.77 | — | CL A | 03044L105 |
| MSFT | MICROSOFT CORP | 7,663 | $3.298M | 3.9% | $247.86 | +70.7% | COM | 594918104 |
| SPYM | SPDR SER TR | 38,155 | $2.576M | 3.0% | $53.91 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 20,757 | $2.521M | 3.0% | $92.27 | +28.0% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 11,210 | $2.327M | 2.7% | $53.12 | +284.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 11,021 | $2.324M | 2.7% | $95.96 | +113.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,220 | $2.29M | 2.7% | $63.90 | +157.0% | COM | 742718109 |
| WMT | WALMART INC | 22,250 | $1.797M | 2.1% | $51.37 | +41.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 10,401 | $1.739M | 2.0% | $112.01 | +50.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,853 | $1.633M | 1.9% | $221.24 | +131.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,693 | $1.314M | 1.5% | $270.51 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 4,735 | $1.296M | 1.5% | $123.03 | +106.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,187 | $1.165M | 1.4% | $78.76 | +93.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 11,166 | $1.074M | 1.3% | $83.94 | +7.9% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,268 | $1.06M | 1.3% | $68.37 | +240.8% | COM | 655844108 |
| LOW | LOWES COS INC | 3,900 | $1.056M | 1.2% | $147.01 | +60.6% | COM | 548661107 |
| LLY | ELI LILLY & CO | 1,093 | $968K | 1.1% | $667.00 | +33.5% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 5,195 | $934K | 1.1% | $72.56 | +147.8% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 3,208 | $908K | 1.1% | $157.42 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,136 | $866K | 1.0% | $130.77 | +169.7% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,079 | $864K | 1.0% | $178.78 | +58.9% | CL A | 22788C105 |
| EMN | EASTMAN CHEM CO | 7,625 | $854K | 1.0% | $67.58 | +39.4% | COM | 277432100 |
| KO | COCA COLA CO | 11,711 | $842K | 1.0% | $40.26 | +63.1% | COM | 191216100 |
| SPSM | SPDR SER TR | 18,090 | $823K | 1.0% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,885 | $780K | 0.9% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| PHM | PULTE GROUP INC | 5,365 | $770K | 0.9% | $118.89 | +5.8% | COM | 745867101 |
| MCD | MCDONALDS CORP | 2,522 | $768K | 0.9% | $89.87 | +196.8% | COM | 580135101 |
| SPMD | SPDR SER TR | 13,540 | $740K | 0.9% | $46.44 | — | PORTFOLIO S&P400 | 78464A847 |
| COHR | COHERENT CORP | 7,661 | $681K | 0.8% | $47.89 | +56.0% | COM | 19247G107 |
| XOM | EXXON MOBIL CORP | 5,794 | $679K | 0.8% | $57.45 | +91.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,701 | $666K | 0.8% | $90.21 | +160.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,177 | $637K | 0.8% | $35.63 | +7.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $572K | 0.7% | $192.12 | +185.4% | COM | 91324P102 |
| FHN | FIRST HORIZON CORPORATION | 35,289 | $548K | 0.6% | $9.08 | +67.4% | COM | 320517105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,811 | $517K | 0.6% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| MPC | MARATHON PETE CORP | 3,128 | $510K | 0.6% | $31.29 | +424.0% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 3,120 | $505K | 0.6% | $124.47 | +18.0% | COM | 253868103 |
| ECL | ECOLAB INC | 1,837 | $469K | 0.6% | $116.76 | +106.5% | COM | 278865100 |
| ABBV | ABBVIE INC | 2,360 | $466K | 0.5% | $178.69 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,634 | $452K | 0.5% | $48.70 | +70.1% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $415K | 0.5% | $301.22 | +58.7% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 3,525 | $406K | 0.5% | $63.52 | +66.7% | COM NEW | 26441C204 |
| CNC | CENTENE CORP DEL | 5,241 | $395K | 0.5% | $53.01 | +38.3% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 683 | $355K | 0.4% | $469.47 | +10.9% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 794 | $336K | 0.4% | $351.64 | — | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 20,225 | $325K | 0.4% | $6.41 | — | COM UT LTD PTN | 29273V100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,657 | $319K | 0.4% | $6.72 | +206.7% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 1,402 | $317K | 0.4% | $152.26 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 3,450 | $311K | 0.4% | $30.20 | +170.3% | COM | 842587107 |
| FDX | FEDEX CORP | 1,120 | $307K | 0.4% | $250.32 | +12.4% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 7,088 | $303K | 0.4% | $27.33 | +44.8% | COM | 89832Q109 |
| TSLA | TESLA INC | 1,139 | $298K | 0.4% | $221.86 | +2.8% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 35,600 | $280K | 0.3% | $12.47 | -41.7% | COM | 83406F102 |
| AMAT | APPLIED MATLS INC | 1,300 | $263K | 0.3% | $144.16 | +40.4% | COM | 038222105 |
| IWF | ISHARES TR | 694 | $261K | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 2,208 | $259K | 0.3% | $87.27 | +29.2% | COM | 872540109 |
| CAT | CATERPILLAR INC | 657 | $257K | 0.3% | $314.51 | +7.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,500 | $249K | 0.3% | $95.22 | +75.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 250 | $222K | 0.3% | $773.82 | +11.4% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 2,594 | $219K | 0.3% | $81.67 | +29.9% | COM | 256677105 |
| PKG | PACKAGING CORP AMER | 1,000 | $215K | 0.3% | $191.85 | 0.0% | COM | 695156109 |
| PEP | PEPSICO INC | 1,213 | $206K | 0.2% | $162.33 | +0.4% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 7,125 | $202K | 0.2% | $28.41 | — | ISHARES | 46428Q109 |