Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 133,076 | $33.84M | 6.0% | $254.29 * | $22.01 | +222.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 211,906 | $33.42M | 5.9% | $157.71 | $45.70 | +242.1% | COM | 594918104 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 4,003,119 | $25.34M | 4.5% | $6.33 | $8.18 | — | PFD | 313586752 |
| — | CENTURYLINK INC COM | 2,434,302 | $23.03M | 4.1% | $9.46 | $15.00 | — | COM | 156700106 |
| BAC | BK OF AMERICA CORP COM | 1,049,875 | $22.29M | 3.9% | $21.23 * | $12.76 | +103.1% | COM | 060505104 |
| EQIX | EQUINIX INC COM | 34,355 | $21.46M | 3.8% | $624.57 * | $477.48 | +12.3% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON COM | 149,617 | $19.62M | 3.5% | $131.13 * | $73.46 | +63.5% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 485,072 | $19.07M | 3.4% | $39.31 * | $42.69 | -14.1% | COM | 17275R102 |
| — | FEDERAL NATL MTG ASSN PFD SER | 3,070,890 | $16.95M | 3.0% | $5.52 | $9.07 | — | PFD | 313586737 |
| HD | HOME DEPOT INC COM | 90,201 | $16.84M | 3.0% | $186.71 | $76.36 | +149.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP COM | 283,281 | $16.81M | 3.0% | $59.33 * | $51.30 | +7.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 76,073 | $13.91M | 2.5% | $182.82 * | $190.82 | +11.4% | COM | 084670702 |
| GLW | CORNING INC COM | 674,907 | $13.86M | 2.4% | $20.54 * | $14.49 | +52.5% | COM | 219350105 |
| C | CITIGROUP INC COM NEW | 299,576 | $12.62M | 2.2% | $42.12 * | $42.80 | +26.6% | COM | 172967424 |
| MRK | MERCK & CO. INC COM | 152,489 | $11.73M | 2.1% | $76.94 * | $65.47 | -0.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 217,209 | $11.67M | 2.1% | $53.73 * | $40.50 | +1.3% | COM | 92343V104 |
| — | FEDERAL HOME LN MTG CORP VAR S | 1,913,026 | $11.65M | 2.1% | $6.09 | $7.52 | — | PFD | 313400624 |
| SBUX | STARBUCKS CORP COM | 172,672 | $11.35M | 2.0% | $65.74 * | $34.47 | +106.0% | COM | 855244109 |
| AMZN | AMAZON COM INC COM | 5,480 | $10.68M | 1.9% | $1949.64 * | $29.21 | +231.4% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 110,385 | $10.31M | 1.8% | $93.42 * | $70.08 | +16.9% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 137,236 | $10.26M | 1.8% | $74.76 * | $54.92 | 0.0% | COM | 375558103 |
| PEP | PEPSICO INC COM | 80,938 | $9.721M | 1.7% | $120.10 * | $63.72 | +77.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 98,492 | $9.291M | 1.6% | $94.33 | $94.33 | — | COM | 913017CQ0 |
| AMGN | AMGEN INC COM | 43,662 | $8.852M | 1.6% | $202.74 * | $149.98 | +21.5% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 58,804 | $8.491M | 1.5% | $144.39 * | $104.76 | +9.7% | COM | 22822V101 |
| — | WESTROCK CO COM | 298,103 | $8.424M | 1.5% | $28.26 | $35.24 | — | COM | 96145D105 |
| WMB | WILLIAMS COS INC COM | 591,989 | $8.377M | 1.5% | $14.15 | $17.42 | -19.7% | COM | 969457100 |
| HON | HONEYWELL INTL INC COM | 59,730 | $7.991M | 1.4% | $133.79 * | $82.58 | +65.4% | COM | 438516106 |
| DOW | DOW INC COM | 272,293 | $7.962M | 1.4% | $29.24 * | $36.18 | -15.5% | COM | 260557103 |
| DIS | DISNEY WALT CO COM DISNEY | 81,823 | $7.904M | 1.4% | $96.60 * | $107.09 | +15.3% | COM | 254687106 |
| — | FEDERAL NATL MTG ASSN NON CUM | 1,641,359 | $7.55M | 1.3% | $4.60 | $9.79 | — | PFD | 313586786 |
| SYK | STRYKER CORP COM | 43,963 | $7.319M | 1.3% | $166.48 * | $87.15 | +110.3% | COM | 863667101 |
| — | FEDERAL HOME LN MTG CORP DIV-6 | 1,220,943 | $7.179M | 1.3% | $5.88 | $9.86 | — | PFD | 313400657 |
| HSY | HERSHEY CO COM | 51,531 | $6.828M | 1.2% | $132.50 * | $73.58 | +74.6% | COM | 427866108 |
| SONY | SONY CORP SPONSORED ADR | 112,114 | $6.635M | 1.2% | $59.18 | $52.98 | — | COM | 835699307 |
| JPM | JPMORGAN CHASE & CO COM | 68,705 | $6.186M | 1.1% | $90.04 * | $95.08 | +9.0% | COM | 46625H100 |
| MMM | 3M CO COM | 44,378 | $6.058M | 1.1% | $136.51 * | $109.86 | -3.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 49,059 | $5.442M | 1.0% | $110.93 * | $94.43 | +4.1% | COM | 459200101 |
| NHI | NATIONAL HEALTH INVS INC COM | 108,205 | $5.358M | 0.9% | $49.52 | $50.22 | — | COM | 63633D104 |
| CVX | CHEVRON CORP NEW COM | 70,029 | $5.074M | 0.9% | $72.46 * | $75.92 | +0.1% | COM | 166764100 |
| — | DISCOVERY INC COM SER A | 256,660 | $4.989M | 0.9% | $19.44 | $27.94 | — | COM | 25470F104 |
| CCL | CARNIVAL CORP PAIRED CTF | 345,116 | $4.545M | 0.8% | $13.17 * | $48.67 | -27.5% | COM | 143658300 |
| HXL | HEXCEL CORP NEW COM | 119,481 | $4.443M | 0.8% | $37.19 * | $58.86 | +9.7% | COM | 428291108 |
| TSCO | TRACTOR SUPPLY CO COM | 52,067 | $4.402M | 0.8% | $84.54 * | $13.71 | +19.3% | COM | 892356106 |
| — | GENERAL ELECTRIC CO COM | 459,630 | $3.649M | 0.6% | $7.94 | $7.94 | — | COM | 369604103 |
| M | MACYS INC COM | 714,352 | $3.507M | 0.6% | $4.91 * | $20.75 | -34.7% | COM | 55616P104 |
| KO | COCA COLA COMPANY | 63,845 | $2.825M | 0.5% | $44.25 | $38.79 | +16.0% | COM | 191216100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 64,930 | $2.328M | 0.4% | $35.85 | $78.31 | — | COM | 78377T107 |
| FNMA | FEDERAL NATL MTG ASSN GT | 1,428,250 | $2.271M | 0.4% | $1.59 * | $2.98 | -5.5% | COM | 313586109 |
| DD | DUPONT DE NEMOURS INC COM | 62,257 | $2.123M | 0.4% | $34.10 * | $25.91 | -30.0% | COM | 26614N102 |
| GNRC | GENERAC HLDGS INC COM | 19,996 | $1.863M | 0.3% | $93.17 * | $40.91 | +151.7% | COM | 368736104 |
| BX | BLACKSTONE GROUP INC COM CL A | 38,090 | $1.736M | 0.3% | $45.58 | $40.15 | +12.7% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP COM | 106,987 | $1.589M | 0.3% | $14.85 * | $11.63 | +69.0% | COM | 316773100 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 137,270 | $1.373M | 0.2% | $10.00 | $17.70 | — | PFD | 313586794 |
| — | COSTCO WHOLESALE CO | 4,655 | $1.327M | 0.2% | $285.07 | $272.36 | — | COM | 22160k105 |
| MPC | MARATHON PETE CORP COM | 54,964 | $1.298M | 0.2% | $23.62 * | $48.42 | -20.8% | COM | 56585A102 |
| — | VERISIGN INC | 6,731 | $1.212M | 0.2% | $180.06 | $139.02 | — | COM | 92343e102 |
| SO | SOUTHERN COMPANY | 22,311 | $1.208M | 0.2% | $54.14 * | $30.40 | +66.0% | COM | 842587107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,026 | $1.157M | 0.2% | $88.82 | $124.12 | — | ETF | 922908611 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,111 | $1.085M | 0.2% | $45.00 | $49.21 | — | ETF | 808524797 |
| DVY | ISHARES TR SELECT DIVID ETF | 13,322 | $980K | 0.2% | $73.56 | $69.09 | — | ETF | 464287168 |
| — | SPDR S&P 500 ETF | 2,827 | $729K | 0.1% | $257.87 | $286.30 | — | ETF | 78462f103 |
| BMY | BRISTOL-MYERS SQUIBB | 10,475 | $584K | 0.1% | $55.75 * | $32.30 | +50.4% | COM | 110122108 |
| — | HCA HEALTHCARE INC | 6,379 | $573K | 0.1% | $89.83 | $146.45 | — | COM | 40412c101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $544K | 0.1% | $2720.00 | $2820.00 | — | COM | 084990175 |
| MCD | MC DONALDS CORP | 3,230 | $534K | 0.1% | $165.33 * | $78.57 | +118.7% | COM | 580135101 |
| — | FREDDIE MAC 0 PFD PFD | 66,238 | $520K | 0.1% | $7.85 | $12.45 | — | PFD | 313400715 |
| CLX | CLOROX COMPANY | 2,988 | $518K | 0.1% | $173.36 * | $63.64 | +117.9% | COM | 189054109 |
| WMT | WALMART INC COM | 4,496 | $511K | 0.1% | $113.66 * | $26.65 | +32.7% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 2,069 | $490K | 0.1% | $236.83 | $236.83 | — | ETF | 922908363 |
| — | ALPHABET INC. CLASS C | 371 | $431K | 0.1% | $1161.73 | $1083.59 | — | COM | 02079k107 |
| WFC | WELLS FARGO BK N A | 13,500 | $387K | 0.1% | $28.67 * | $29.42 | +24.5% | COM | 949746101 |
| GOOGL | ALPHABET INC CAP STK CL A | 324 | $376K | 0.1% | $1160.49 * | $58.78 | +14.4% | COM | 02079K305 |
| — | TILRAY INC | 54,100 | $372K | 0.1% | $6.88 | $6.88 | — | COM | 88688t100 |
| FMCC | FEDERAL HOME LN MTG CORP | 265,160 | $371K | 0.1% | $1.40 * | $2.54 | +2.3% | COM | 313400301 |
| — | MADISON SQUARE GARDEN CO CLASS | 1,750 | $370K | 0.1% | $211.43 | $310.11 | — | COM | 55825t103 |
| INTC | INTEL CORPORATION | 6,135 | $332K | 0.1% | $54.12 * | $30.47 | +71.8% | COM | 458140100 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 3,820 | $321K | 0.1% | $84.03 | $84.03 | — | ETF | 46137v357 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,953 | $281K | 0.0% | $143.88 | $188.48 | — | ETF | 464287507 |
| — | A T & T INC | 8,847 | $258K | 0.0% | $29.16 | $33.46 | — | COM | 00206r102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,351 | $243K | 0.0% | $103.36 | $110.59 | — | ETF | 921908844 |
| — | WALGREENS BOOTS ALLI | 4,956 | $227K | 0.0% | $45.80 | $60.12 | — | COM | 931427108 |
| — | VERACYTE INC | 9,171 | $223K | 0.0% | $24.32 | $27.58 | — | COM | 92337f107 |
| — | PINNACLE FINL PARTNR | 5,735 | $215K | 0.0% | $37.49 | $57.49 | — | COM | 72346q104 |
| IYR | ISHARES U S REAL ESTATE ETF | 3,034 | $211K | 0.0% | $69.55 | $75.48 | — | ETF | 464287739 |
| — | VAIL RESORTS INC | 1,365 | $202K | 0.0% | $147.99 | $273.99 | — | COM | 91879q109 |
| FHN | FIRST HORIZON NATL | 20,043 | $162K | 0.0% | $8.08 * | $12.35 | -10.7% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP N | 16,168 | $145K | 0.0% | $8.97 * | $11.61 | -5.5% | COM | 7591EP100 |
| — | CHANTICLEER HLDGS 17WTS WARRAN | 57,142 | $20,000 | 0.0% | $0.35 | — | — | WT | 15930p123 |
| — | THERALASE TECHNOLOGY F | 103,000 | $14,000 | 0.0% | $0.14 | $0.35 | — | COM | 88337v100 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 983895301 |
| — | CHANTICLEER HLDGS 18WTS WARRAN | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930p115 |