Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 330,340 | $43.83M | 5.2% | $78.98 | +48.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 165,674 | $36.85M | 4.4% | $45.70 | +350.8% | COM | 594918104 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 4,009,744 | $34.4M | 4.1% | $8.18 | — | PFD | 313586752 |
| BAC | BK OF AMERICA CORP COM | 1,026,899 | $31.13M | 3.7% | $12.76 | +85.5% | COM | 060505104 |
| — | FEDERAL NATL MTG ASSN PFD SER | 3,347,643 | $25.71M | 3.1% | $8.94 | — | PFD | 313586737 |
| GLW | CORNING INC COM | 671,083 | $24.16M | 2.9% | $14.65 | +110.8% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON COM | 146,050 | $22.98M | 2.7% | $73.46 | +73.6% | COM | 478160104 |
| EQIX | EQUINIX INC COM | 30,826 | $22.02M | 2.6% | $477.48 | +41.3% | COM | 29444U700 |
| CSCO | CISCO SYS INC COM | 481,085 | $21.53M | 2.6% | $42.62 | -17.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 84,973 | $19.7M | 2.3% | $190.71 | +15.5% | COM | 084670702 |
| DOW | DOW INC COM | 349,424 | $19.39M | 2.3% | $33.90 | +15.1% | COM | 260557103 |
| CVS | CVS HEALTH CORP COM | 278,525 | $19.02M | 2.3% | $51.33 | +7.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO COM | 1,730,766 | $18.69M | 2.2% | $9.64 | — | COM | 369604103 |
| STWD | STARWOOD PPTY TR INC COM | 967,410 | $18.67M | 2.2% | $14.96 | — | COM | 85571B105 |
| AMZN | AMAZON COM INC COM | 5,687 | $18.52M | 2.2% | $32.34 | +393.5% | COM | 023135106 |
| NHI | NATIONAL HEALTH INVS INC COM | 260,946 | $18.05M | 2.2% | $56.86 | — | COM | 63633D104 |
| T | AT&T INC COM | 626,121 | $18.01M | 2.1% | $15.56 | -1.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP COM | 164,874 | $17.64M | 2.1% | $34.47 | +147.0% | COM | 855244109 |
| — | FEDERAL HOME LN MTG CORP VAR S | 2,005,623 | $17.57M | 2.1% | $7.58 | — | PFD | 313400624 |
| — | WESTROCK CO COM | 399,545 | $17.39M | 2.1% | $33.67 | — | COM | 96145D105 |
| C | CITIGROUP INC COM NEW | 281,649 | $17.37M | 2.1% | $42.80 | -1.0% | COM | 172967424 |
| HD | HOME DEPOT INC COM | 63,880 | $16.97M | 2.0% | $76.36 | +217.5% | COM | 437076102 |
| — | FEDERAL NATL MTG ASSN NON CUM | 2,153,222 | $15.46M | 1.8% | $9.15 | — | PFD | 313586786 |
| DIS | DISNEY WALT CO COM DISNEY | 82,161 | $14.89M | 1.8% | $107.15 | +30.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 86,442 | $14.56M | 1.7% | $70.72 | +93.6% | COM | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 196,111 | $14.02M | 1.7% | $55.11 | +6.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC COM | 64,487 | $13.72M | 1.6% | $85.46 | +91.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 108,118 | $13.61M | 1.6% | $93.97 | -0.6% | COM | 459200101 |
| PEP | PEPSICO INC COM | 86,646 | $12.85M | 1.5% | $67.26 | +80.2% | COM | 713448108 |
| MRK | MERCK & CO. INC COM | 156,596 | $12.81M | 1.5% | $65.41 | -0.9% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC COM | 636,474 | $12.76M | 1.5% | $17.18 | -9.0% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC COM | 212,015 | $12.35M | 1.5% | $53.69 | -8.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 197,426 | $11.6M | 1.4% | $40.50 | +8.6% | COM | 92343V104 |
| SYK | STRYKER CORPORATION COM | 45,118 | $11.06M | 1.3% | $92.93 | +130.9% | COM | 863667101 |
| SONY | SONY CORP SPONSORED ADR | 108,488 | $10.97M | 1.3% | $53.35 | — | COM | 835699307 |
| AMGN | AMGEN INC COM | 47,446 | $10.91M | 1.3% | $153.60 | +27.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 79,360 | $10.08M | 1.2% | $93.80 | +4.6% | COM | 46625H100 |
| — | FEDERAL HOME LN MTG CORP 6.02 | 1,246,778 | $9.575M | 1.1% | $9.83 | — | PFD | 313400657 |
| — | LUMEN TECHNOLOGIES INC | 974,405 | $9.5M | 1.1% | $9.97 | — | COM | 156700106 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 402,827 | $9.487M | 1.1% | $23.55 | — | COM | 69608a108 |
| MMM | 3M CO COM | 51,492 | $9M | 1.1% | $109.44 | +7.4% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 54,424 | $8.664M | 1.0% | $104.76 | +22.0% | COM | 22822V101 |
| HSY | HERSHEY CO COM | 55,713 | $8.487M | 1.0% | $76.88 | +70.4% | COM | 427866108 |
| KO | COCA COLA CO COM | 150,580 | $8.258M | 1.0% | $40.12 | +10.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW COM | 96,559 | $8.154M | 1.0% | $72.65 | -10.5% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO COM | 53,344 | $7.499M | 0.9% | $13.84 | +86.0% | COM | 892356106 |
| SNA | SNAP ON INC COM | 38,231 | $6.543M | 0.8% | $136.51 | +7.3% | COM | 833034101 |
| HXL | HEXCEL CORP NEW COM | 132,859 | $6.442M | 0.8% | $56.51 | -22.9% | COM | 428291108 |
| — | DAVIS SELECT US EQUITY ETF | 172,744 | $5.074M | 0.6% | $23.27 | — | ETF | 23908l207 |
| GNRC | GENERAC HLDGS INC COM | 20,314 | $4.62M | 0.6% | $44.45 | +384.2% | COM | 368736104 |
| FNMA | FEDERAL NATL MTG ASSN GT | 1,827,850 | $4.369M | 0.5% | $2.76 | -19.5% | COM | 313586109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 85,683 | $3.232M | 0.4% | $17.13 | +97.4% | COM | 14448C104 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 189,185 | $2.932M | 0.3% | $16.56 | — | PFD | 313586794 |
| BX | BLACKSTONE GROUP INC COM CL A | 45,185 | $2.928M | 0.3% | $40.96 | +19.2% | COM | 09260D107 |
| — | HOSTESS BRANDS INC CL A | 163,330 | $2.391M | 0.3% | $13.00 | — | COM | 44109J106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,741 | $2.155M | 0.3% | $375.37 | — | ETF | 464287200 |
| MPC | MARATHON PETE CORP COM | 51,964 | $2.149M | 0.3% | $47.75 | -34.5% | COM | 56585A102 |
| — | FREDDIE MAC 0 PFD PFD | 133,390 | $1.917M | 0.2% | $12.37 | — | PFD | 313400715 |
| FITB | FIFTH THIRD BANCORP COM | 69,277 | $1.91M | 0.2% | $11.63 | +78.6% | COM | 316773100 |
| — | COSTCO WHOLESALE CO | 4,398 | $1.657M | 0.2% | $272.36 | — | COM | 22160k105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 11,530 | $1.628M | 0.2% | $116.25 | — | ETF | 921908844 |
| SO | SOUTHERN CO | 22,693 | $1.394M | 0.2% | $31.02 | +59.6% | COM | 842587107 |
| — | VERISIGN INC | 6,251 | $1.353M | 0.2% | $139.02 | — | COM | 92343e102 |
| FMCC | FEDERAL HOME LN MTG CORP | 571,200 | $1.331M | 0.2% | $2.29 | -7.3% | COM | 313400301 |
| — | SPDR S&P 500 ETF | 2,965 | $1.109M | 0.1% | $290.92 | — | ETF | 78462f103 |
| — | HCA HEALTHCARE INC | 6,348 | $1.044M | 0.1% | $144.68 | — | COM | 40412c101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,996 | $962K | 0.1% | $49.21 | — | ETF | 808524797 |
| DVY | ISHARES TR SELECT DIVID ETF | 8,975 | $863K | 0.1% | $69.09 | — | ETF | 464287168 |
| WMT | WALMART INC COM | 5,502 | $793K | 0.1% | $29.26 | +54.7% | COM | 931142103 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 5,874 | $749K | 0.1% | $92.21 | — | ETF | 46137v357 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $696K | 0.1% | $2820.00 | — | COM | 084990175 |
| VOO | VANGUARD S&P 500 ETF | 2,017 | $693K | 0.1% | $248.24 | — | ETF | 922908363 |
| MCD | MCDONALDS CORP | 3,084 | $662K | 0.1% | $81.32 | +137.6% | COM | 580135101 |
| — | CHARTER COMMUNICATN CLASS A | 933 | $617K | 0.1% | $661.31 | — | COM | 16119p108 |
| BMY | BRISTOL-MYERS SQUIBB | 9,806 | $608K | 0.1% | $32.30 | +54.9% | COM | 110122108 |
| — | F B FINL CORP00500 | 15,935 | $553K | 0.1% | $25.76 | — | COM | 30257x104 |
| CLX | CLOROX COMPANY | 2,438 | $492K | 0.1% | $63.64 | +177.1% | COM | 189054109 |
| — | ENCOMPASS HEALTH CORP | 5,585 | $462K | 0.1% | $64.89 | — | COM | 29261a100 |
| PFF | ISHARES PREFERRED INCOME SEC E | 10,869 | $419K | 0.0% | $38.55 | — | ETF | 464288687 |
| — | VAIL RESORTS INC | 1,370 | $382K | 0.0% | $273.99 | — | COM | 91879q109 |
| — | TILRAY INC | 43,100 | $356K | 0.0% | $7.20 | — | COM | 88688t100 |
| HSIC | SCHEIN HENRY INC | 5,000 | $334K | 0.0% | $55.88 | +15.5% | COM | 806407102 |
| LOW | LOWES COS INC | 2,000 | $321K | 0.0% | $103.31 | +43.3% | COM | 548661107 |
| — | PINNACLE FINL PARTNR | 4,755 | $306K | 0.0% | $57.14 | — | COM | 72346q104 |
| — | MADISON SQUARE GARDEN CO CLASS | 1,600 | $295K | 0.0% | $310.11 | — | COM | 55825t103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,265 | $291K | 0.0% | $188.48 | — | ETF | 464287507 |
| — | NEXTERA ENERGY INC | 3,453 | $266K | 0.0% | $77.03 | — | COM | 65339f101 |
| DUK | DUKE ENERGY CORP NEW | 2,888 | $264K | 0.0% | $67.54 | +12.1% | COM | 26441C204 |
| — | SPDR PORTFOLIO S&P 500 ETF | 5,333 | $234K | 0.0% | $39.38 | — | COM | 78464a854 |
| INTC | INTEL CORPORATION | 4,596 | $229K | 0.0% | $30.47 | +44.5% | COM | 458140100 |
| — | VISA INC CLASS A | 1,022 | $224K | 0.0% | $219.18 | — | COM | 92826c839 |
| — | ENERGY SELECT SECTOR SPDR ETF | 5,910 | $224K | 0.0% | $37.90 | — | ETF | 81369y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 903 | $218K | 0.0% | $241.42 | — | ETF | 464287614 |
| — | UNITEDHEALTH GRP INC | 605 | $212K | 0.0% | $350.41 | — | COM | 91324p102 |
| FHN | FIRST HORIZON NATL | 14,818 | $189K | 0.0% | $12.35 | -21.0% | COM | 320517105 |
| — | WILLIAMS INDL SVCS GROUP | 26,553 | $69,000 | 0.0% | $2.60 | — | COM | 96951a104 |
| — | THERALASE TECHNOLOGY F | 103,000 | $15,000 | 0.0% | $0.35 | — | COM | 88337v100 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |