Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 205,653 | $41.85M | 5.9% | $45.70 | +278.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 107,966 | $39.39M | 5.6% | $22.01 | +241.2% | COM | 037833100 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 3,968,512 | $31.55M | 4.5% | $8.18 | — | PFD | 313586752 |
| — | CENTURYLINK INC COM | 2,509,209 | $25.17M | 3.6% | $14.85 | — | COM | 156700106 |
| BAC | BK OF AMERICA CORP COM | 1,041,840 | $24.74M | 3.5% | $12.76 | +61.2% | COM | 060505104 |
| — | FEDERAL NATL MTG ASSN PFD SER | 3,219,075 | $23.4M | 3.3% | $8.99 | — | PFD | 313586737 |
| EQIX | EQUINIX INC COM | 33,274 | $23.37M | 3.3% | $477.48 | +27.5% | COM | 29444U700 |
| CSCO | CISCO SYS INC COM | 491,212 | $22.91M | 3.2% | $42.62 | -13.2% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 89,049 | $22.31M | 3.2% | $76.36 | +161.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 148,683 | $20.91M | 3.0% | $73.46 | +69.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP COM | 288,477 | $18.74M | 2.6% | $51.33 | +2.5% | COM | 126650100 |
| GLW | CORNING INC COM | 696,671 | $18.04M | 2.6% | $14.65 | +32.5% | COM | 219350105 |
| AMZN | AMAZON COM INC COM | 5,674 | $15.65M | 2.2% | $32.34 | +273.5% | COM | 023135106 |
| — | FEDERAL HOME LN MTG CORP VAR S | 1,915,381 | $15.21M | 2.1% | $7.52 | — | PFD | 313400624 |
| C | CITIGROUP INC COM NEW | 289,574 | $14.8M | 2.1% | $42.80 | -9.6% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 82,797 | $14.78M | 2.1% | $190.16 | -4.0% | COM | 084670702 |
| DOW | DOW INC COM | 360,292 | $14.69M | 2.1% | $33.90 | -20.8% | COM | 260557103 |
| STWD | STARWOOD PPTY TR INC COM | 953,122 | $14.26M | 2.0% | $14.96 | — | COM | 85571B105 |
| NHI | NATIONAL HEALTH INVS INC COM | 228,406 | $13.87M | 2.0% | $55.75 | — | COM | 63633D104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 118,249 | $13.15M | 1.9% | $70.72 | +12.8% | COM | 911312106 |
| SBUX | STARBUCKS CORP COM | 171,339 | $12.61M | 1.8% | $34.47 | +92.4% | COM | 855244109 |
| — | FEDERAL NATL MTG ASSN NON CUM | 1,804,443 | $12.38M | 1.7% | $9.52 | — | PFD | 313586786 |
| MRK | MERCK & CO. INC COM | 155,721 | $12.04M | 1.7% | $65.42 | -3.9% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC COM | 627,120 | $11.93M | 1.7% | $17.22 | -19.8% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 214,292 | $11.81M | 1.7% | $40.50 | +0.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 148,844 | $11.45M | 1.6% | $55.44 | +10.9% | COM | 375558103 |
| — | WESTROCK CO COM | 386,993 | $10.94M | 1.5% | $33.64 | — | COM | 96145D105 |
| AMGN | AMGEN INC COM | 46,145 | $10.88M | 1.5% | $152.22 | +25.9% | COM | 031162100 |
| PEP | PEPSICO INC COM | 82,150 | $10.87M | 1.5% | $64.42 | +72.0% | COM | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 88,645 | $9.885M | 1.4% | $107.15 | +0.7% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 58,094 | $9.722M | 1.4% | $104.76 | +19.4% | COM | 22822V101 |
| — | FEDERAL HOME LN MTG CORP 6.02 | 1,241,793 | $9.562M | 1.4% | $9.83 | — | PFD | 313400657 |
| HON | HONEYWELL INTL INC COM | 65,023 | $9.402M | 1.3% | $85.46 | +37.9% | COM | 438516106 |
| SYK | STRYKER CORPORATION COM | 47,106 | $8.488M | 1.2% | $92.93 | +86.9% | COM | 863667101 |
| SONY | SONY CORP SPONSORED ADR | 114,744 | $7.932M | 1.1% | $53.35 | — | COM | 835699307 |
| MMM | 3M CO COM | 48,842 | $7.619M | 1.1% | $109.18 | -6.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 75,006 | $7.055M | 1.0% | $93.96 | -13.0% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO COM | 53,227 | $7.015M | 1.0% | $13.84 | +44.6% | COM | 892356106 |
| HSY | HERSHEY CO COM | 53,896 | $6.986M | 1.0% | $75.51 | +55.9% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 110,846 | $6.83M | 1.0% | $54.61 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 71,013 | $6.336M | 0.9% | $75.84 | -7.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 51,621 | $6.234M | 0.9% | $94.28 | -3.1% | COM | 459200101 |
| HXL | HEXCEL CORP NEW COM | 130,339 | $5.894M | 0.8% | $56.92 | -37.5% | COM | 428291108 |
| — | DISCOVERY INC COM SER A | 274,738 | $5.797M | 0.8% | $27.49 | — | COM | 25470F104 |
| M | MACYS INC COM | 742,238 | $5.107M | 0.7% | $20.20 | -69.5% | COM | 55616P104 |
| — | DAVIS SELECT US EQUITY ETF | 189,190 | $4.403M | 0.6% | $23.27 | — | ETF | 23908l207 |
| — | GENERAL ELECTRIC CO COM | 642,140 | $4.386M | 0.6% | $7.62 | — | COM | 369604103 |
| — | DUPONT DE NEMOURS INC | 61,306 | $3.257M | 0.5% | $53.13 | — | COM | 26614n102 |
| FNMA | FEDERAL NATL MTG ASSN GT | 1,495,350 | $3.245M | 0.5% | $2.93 | -35.9% | COM | 313586109 |
| KO | COCA COLA COMPANY | 63,865 | $2.853M | 0.4% | $38.79 | -0.2% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC COM CL A | 45,450 | $2.575M | 0.4% | $40.68 | +6.9% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC COM | 19,951 | $2.433M | 0.3% | $40.91 | +157.4% | COM | 368736104 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 169,650 | $2.205M | 0.3% | $16.80 | — | PFD | 313586794 |
| MPC | MARATHON PETE CORP COM | 56,758 | $2.122M | 0.3% | $47.75 | -43.1% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 93,255 | $2.072M | 0.3% | $17.13 | 0.0% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP COM | 100,971 | $1.947M | 0.3% | $11.63 | +27.6% | COM | 316773100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 12,261 | $1.437M | 0.2% | $115.93 | — | ETF | 921908844 |
| SNA | SNAP ON INC | 10,048 | $1.392M | 0.2% | $109.68 | 0.0% | COM | 833034101 |
| — | COSTCO WHOLESALE CO | 4,435 | $1.345M | 0.2% | $272.36 | — | COM | 22160k105 |
| — | VERISIGN INC | 6,410 | $1.326M | 0.2% | $139.02 | — | COM | 92343e102 |
| — | HOSTESS BRANDS INC CL A | 104,730 | $1.28M | 0.2% | $12.22 | — | COM | 44109J106 |
| — | FREDDIE MAC 0 PFD | 110,490 | $1.276M | 0.2% | $12.09 | — | PFD | 313400715 |
| SO | SOUTHERN COMPANY | 22,215 | $1.152M | 0.2% | $30.40 | +47.2% | COM | 842587107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,608 | $963K | 0.1% | $49.21 | — | ETF | 808524797 |
| — | SPDR S&P 500 ETF | 3,004 | $926K | 0.1% | $287.59 | — | ETF | 78462f103 |
| DVY | ISHARES TR SELECT DIVID ETF | 11,084 | $895K | 0.1% | $69.09 | — | ETF | 464287168 |
| FMCC | FEDERAL HOME LN MTG CORP | 315,160 | $690K | 0.1% | $2.43 | -25.2% | COM | 313400301 |
| VOO | VANGUARD S&P 500 ETF | 2,264 | $642K | 0.1% | $240.86 | — | ETF | 922908363 |
| CLX | CLOROX COMPANY | 2,853 | $626K | 0.1% | $63.64 | +165.1% | COM | 189054109 |
| — | HCA HEALTHCARE INC | 6,292 | $611K | 0.1% | $146.45 | — | COM | 40412c101 |
| BMY | BRISTOL-MYERS SQUIBB | 10,015 | $589K | 0.1% | $32.30 | +48.4% | COM | 110122108 |
| WMT | WALMART INC COM | 4,861 | $582K | 0.1% | $27.50 | +38.4% | COM | 931142103 |
| MCD | MC DONALDS CORP | 3,010 | $555K | 0.1% | $78.57 | +104.9% | COM | 580135101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $535K | 0.1% | $2820.00 | — | COM | 084990175 |
| — | ALPHABET INC. CLASS C | 353 | $499K | 0.1% | $1083.59 | — | COM | 02079k107 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,740 | $482K | 0.1% | $87.46 | — | ETF | 46137v357 |
| — | ALPHABET INC. CLASS A | 320 | $454K | 0.1% | $1418.75 | — | COM | 02079k305 |
| — | TILRAY INC | 53,300 | $379K | 0.1% | $6.88 | — | COM | 88688t100 |
| INTC | INTEL CORPORATION | 6,020 | $360K | 0.1% | $30.47 | +74.6% | COM | 458140100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,753 | $312K | 0.0% | $188.48 | — | ETF | 464287507 |
| HSIC | SCHEIN HENRY INC | 5,000 | $292K | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| LOW | LOWES COMPANIES INC | 2,000 | $270K | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| — | A T & T INC | 8,847 | $267K | 0.0% | $33.46 | — | COM | 00206r102 |
| DUK | DUKE ENERGY CORP NEW | 3,294 | $263K | 0.0% | $67.61 | 0.0% | COM | 26441C204 |
| — | VAIL RESORTS INC | 1,370 | $250K | 0.0% | $273.99 | — | COM | 91879q109 |
| — | PINNACLE FINL PARTNR | 5,865 | $246K | 0.0% | $57.14 | — | COM | 72346q104 |
| IYR | ISHARES U S REAL ESTATE ETF | 3,034 | $239K | 0.0% | $75.48 | — | ETF | 464287739 |
| — | MADISON SQUARE GARDEN CO CLASS | 1,600 | $235K | 0.0% | $310.11 | — | COM | 55825t103 |
| VUG | VANGUARD GROWTH ETF | 1,107 | $224K | 0.0% | $202.35 | — | COM | 922908736 |
| — | VANGUARD MORTGAGE BACKED SEC E | 4,129 | $224K | 0.0% | $54.25 | — | ETF | 92206c771 |
| — | FRANKLIN FINL NETWK | 8,550 | $220K | 0.0% | $25.73 | — | COM | 35352P104 |
| — | WALGREENS BOOTS ALLI | 4,956 | $210K | 0.0% | $60.12 | — | COM | 931427108 |
| FHN | FIRST HORIZON NATL | 20,043 | $200K | 0.0% | $12.35 | -40.5% | COM | 320517105 |
| — | ATHERSYS INC | 18,200 | $50,000 | 0.0% | $2.75 | — | COM | 04744l106 |
| — | CHANTICLEER HLDGS 17WTS WARRAN | 57,142 | $20,000 | 0.0% | — | — | WT | 15930p123 |
| — | THERALASE TECHNOLOGY F | 103,000 | $18,000 | 0.0% | $0.35 | — | COM | 88337v100 |
| — | CHANTICLEER HLDGS 18WTS WARRAN | 57,142 | $0 | 0.0% | — | — | WT | 15930p115 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |