Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 160,195 | $43.4M | 4.7% | $270.90 * | $45.70 | +435.5% | COM | 594918104 |
| BAC | BK OF AMERICA CORP COM | 1,000,133 | $41.23M | 4.5% | $41.23 * | $12.76 | +186.6% | COM | 060505104 |
| AAPL | APPLE INC COM | 298,343 | $40.86M | 4.4% | $136.96 * | $78.98 | +60.1% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC COM | 1,114,629 | $29.17M | 3.2% | $26.17 | $16.27 | — | COM | 85571B105 |
| GLW | CORNING INC COM | 646,285 | $26.43M | 2.9% | $40.90 * | $14.65 | +161.5% | COM | 219350105 |
| CSCO | CISCO SYS INC COM | 485,291 | $25.72M | 2.8% | $53.00 * | $42.62 | +7.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 153,975 | $25.37M | 2.8% | $164.74 * | $77.10 | +88.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 90,413 | $25.13M | 2.7% | $277.92 | $193.57 | +44.4% | COM | 084670702 |
| CVS | CVS HEALTH CORP COM | 292,140 | $24.38M | 2.6% | $83.44 * | $52.13 | +35.2% | COM | 126650100 |
| EQIX | EQUINIX INC COM | 29,456 | $23.64M | 2.6% | $802.59 * | $477.48 | +42.2% | COM | 29444U700 |
| GE | GENERAL ELECTRIC CO | 1,746,786 | $23.51M | 2.6% | $13.46 * | $65.27 | 0.0% | COM | 369604301 |
| DOW | DOW INC COM | 350,781 | $22.2M | 2.4% | $63.28 * | $33.90 | +50.6% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 146,493 | $21.47M | 2.3% | $146.59 * | $98.62 | +15.0% | COM | 459200101 |
| WMB | WILLIAMS COS INC COM | 790,507 | $20.99M | 2.3% | $26.55 * | $17.76 | +15.1% | COM | 969457100 |
| AMZN | AMAZON COM INC COM | 5,841 | $20.09M | 2.2% | $3439.99 * | $35.13 | +373.0% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 61,304 | $19.55M | 2.1% | $318.89 * | $76.36 | +271.7% | COM | 437076102 |
| — | WESTROCK CO COM | 352,345 | $18.75M | 2.0% | $53.22 | $33.67 | — | COM | 96145D105 |
| GILD | GILEAD SCIENCES INC COM | 272,145 | $18.74M | 2.0% | $68.86 * | $53.98 | +3.5% | COM | 375558103 |
| T | AT&T INC COM | 645,291 | $18.57M | 2.0% | $28.78 * | $15.65 | +8.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP COM | 161,288 | $18.03M | 2.0% | $111.81 * | $34.47 | +194.9% | COM | 855244109 |
| — | OAK STR HEALTH INC | 300,272 | $17.59M | 1.9% | $58.57 | $58.57 | — | COM | 67181a107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 82,601 | $17.18M | 1.9% | $207.98 * | $70.72 | +132.1% | COM | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 198,148 | $16.9M | 1.8% | $85.31 * | $55.11 | +37.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 157,447 | $16.49M | 1.8% | $104.74 * | $75.68 | +15.1% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 83,252 | $14.63M | 1.6% | $175.77 | $108.02 | +62.7% | COM | 254687106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,075,416 | $14.62M | 1.6% | $13.59 * | $10.91 | +12.4% | COM | 550241103 |
| MRK | MERCK & CO. INC COM | 185,317 | $14.41M | 1.6% | $77.77 * | $65.19 | -1.6% | COM | 58933Y105 |
| NHI | NATIONAL HEALTH INVS INC COM | 209,911 | $14.07M | 1.5% | $67.05 | $57.19 | — | COM | 63633D104 |
| HON | HONEYWELL INTL INC COM | 62,936 | $13.8M | 1.5% | $219.35 * | $85.46 | +124.9% | COM | 438516106 |
| WMT | WALMART INC COM | 96,372 | $13.59M | 1.5% | $141.02 * | $42.57 | +2.9% | COM | 931142103 |
| PEP | PEPSICO INC COM | 88,943 | $13.18M | 1.4% | $148.17 * | $68.16 | +85.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 229,036 | $12.83M | 1.4% | $56.03 * | $40.86 | +6.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 200,661 | $12.66M | 1.4% | $63.08 * | $44.24 | +13.1% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 49,942 | $12.17M | 1.3% | $243.74 * | $156.38 | +35.9% | COM | 031162100 |
| SYK | STRYKER CORPORATION COM | 44,915 | $11.67M | 1.3% | $259.74 * | $92.93 | +162.1% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS | 407,736 | $10.75M | 1.2% | $26.36 * | $23.13 | 0.0% | COM | 69608A108 |
| INTC | INTEL CORPORATION | 188,850 | $10.6M | 1.2% | $56.14 * | $53.19 | +0.7% | COM | 458140100 |
| SONY | SONY CORP SPONSORED ADR | 108,698 | $10.57M | 1.1% | $97.22 | $54.43 | — | COM | 835699307 |
| COF | CAPITAL ONE FINL CORP COM | 68,125 | $10.54M | 1.1% | $154.69 * | $108.48 | +27.7% | COM | 14040H105 |
| — | FEDERAL NATL MTG ASSN PFD SER | 5,244,363 | $10.49M | 1.1% | $2.00 | $7.50 | — | PFD | 313586737 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 53,615 | $10.46M | 1.1% | $195.09 * | $104.76 | +43.2% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO COM | 53,883 | $10.03M | 1.1% | $186.07 * | $13.84 | +145.1% | COM | 892356106 |
| HSY | HERSHEY CO COM | 56,743 | $9.883M | 1.1% | $174.17 * | $77.67 | +94.0% | COM | 427866108 |
| KO | COCA COLA CO COM | 170,735 | $9.238M | 1.0% | $54.11 * | $40.87 | +15.7% | COM | 191216100 |
| SNA | SNAP ON INC COM | 40,777 | $9.111M | 1.0% | $223.43 * | $140.11 | +51.5% | COM | 833034101 |
| HXL | HEXCEL CORP NEW COM | 132,298 | $8.255M | 0.9% | $62.40 * | $56.51 | +2.0% | COM | 428291108 |
| GNRC | GENERAC HLDGS INC COM | 19,687 | $8.173M | 0.9% | $415.15 * | $44.45 | +654.8% | COM | 368736104 |
| BX | BLACKSTONE GROUP INC COM | 67,671 | $6.574M | 0.7% | $97.15 * | $49.57 | +53.8% | COM | 09260D107 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 2,834,743 | $6.038M | 0.7% | $2.13 | $8.18 | — | PFD | 313586752 |
| COST | COSTCO WHSL CORP NEW COM | 14,644 | $5.794M | 0.6% | $395.66 * | $331.91 | +8.2% | COM | 22160K105 |
| — | DAVIS SELECT US EQUITY ETF | 132,919 | $4.689M | 0.5% | $35.28 | $23.27 | — | ETF | 23908l207 |
| — | FEDERAL NATL MTG ASSN NON CUM | 2,787,222 | $4.683M | 0.5% | $1.68 | $7.68 | — | PFD | 313586786 |
| CARR | CARRIER GLOBAL CORPORATION COM | 93,720 | $4.555M | 0.5% | $48.60 * | $19.39 | +116.5% | COM | 14448C104 |
| MPC | MARATHON PETE CORP COM | 57,298 | $3.462M | 0.4% | $60.42 * | $48.17 | +8.5% | COM | 56585A102 |
| C | CITIGROUP INC COM NEW | 45,490 | $3.218M | 0.3% | $70.74 * | $42.80 | +46.5% | COM | 172967424 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,543,731 | $3.134M | 0.3% | $2.03 | $7.58 | — | PFD | 313400624 |
| — | HOSTESS BRANDS INC CL A | 176,745 | $2.862M | 0.3% | $16.19 | $13.18 | — | COM | 44109J106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,073 | $2.611M | 0.3% | $429.94 | $377.89 | — | ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP COM | 66,428 | $2.54M | 0.3% | $38.24 * | $11.63 | +187.9% | COM | 316773100 |
| — | FEDERAL HOME LN MTG CORP 6.02 | 1,227,264 | $2.344M | 0.3% | $1.91 | $9.74 | — | PFD | 313400657 |
| JPM | JPMORGAN CHASE & CO COM | 10,265 | $1.597M | 0.2% | $155.58 * | $93.80 | +49.0% | COM | 46625H100 |
| — | VERISIGN INC | 5,806 | $1.322M | 0.1% | $227.70 | $139.02 | — | COM | 92343e102 |
| SO | SOUTHERN CO | 21,603 | $1.307M | 0.1% | $60.50 * | $31.02 | +73.3% | COM | 842587107 |
| — | HCA HEALTHCARE INC | 6,188 | $1.279M | 0.1% | $206.69 | $146.19 | — | COM | 40412c101 |
| — | 1/10 FEDL NATL 5.375 SERIES 20 | 2,080 | $1.274M | 0.1% | $612.50 | $1875.00 | — | PFD | 189642317 |
| — | SPDR S&P 500 ETF | 2,757 | $1.18M | 0.1% | $428.00 | $292.80 | — | ETF | 78462f103 |
| UBER | UBER TECHNOLOGIES INC | 20,998 | $1.052M | 0.1% | $50.10 * | $52.23 | 0.0% | COM | 90353T100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,985 | $982K | 0.1% | $75.63 | $49.21 | — | ETF | 808524797 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 260,910 | $965K | 0.1% | $3.70 | $14.06 | — | PFD | 313586794 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 6,174 | $931K | 0.1% | $150.79 | $96.99 | — | ETF | 46137v357 |
| MMM | 3M CO COM | 4,390 | $872K | 0.1% | $198.63 * | $109.75 | +27.9% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,187 | $856K | 0.1% | $721.15 * | $631.42 | +6.6% | COM | 16119P108 |
| — | TILRAY INC | 46,450 | $840K | 0.1% | $18.08 | $8.13 | — | COM | 88688t100 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $837K | 0.1% | $4185.00 | $2820.00 | — | COM | 084990175 |
| VOO | VANGUARD S&P 500 ETF IV | 1,996 | $785K | 0.1% | $393.29 | $248.24 | — | ETF | 922908363 |
| FNMA | FEDERAL NATL MTG ASSN GT | 490,300 | $765K | 0.1% | $1.56 * | $2.67 | -19.0% | COM | 313586109 |
| DVY | ISHARES TR SELECT DIVID ETF | 6,498 | $758K | 0.1% | $116.65 | $69.09 | — | ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,094 | $715K | 0.1% | $231.09 * | $81.32 | +157.4% | COM | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 4,576 | $708K | 0.1% | $154.72 | $116.25 | — | ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB | 9,615 | $642K | 0.1% | $66.77 * | $32.30 | +66.8% | COM | 110122108 |
| — | F B FINL CORP00500 | 15,935 | $595K | 0.1% | $37.34 | $25.76 | — | COM | 30257x104 |
| — | ORGANON & CO | 18,106 | $548K | 0.1% | $30.27 | $30.27 | — | COM | 68622v106 |
| — | FREDDIE MAC 0 PFD PFD | 131,452 | $436K | 0.0% | $3.32 | $11.97 | — | PFD | 313400715 |
| — | VAIL RESORTS INC | 1,370 | $434K | 0.0% | $316.79 | $273.99 | — | COM | 91879q109 |
| PFF | ISHARES PREFERRED INCOME SEC E | 10,842 | $426K | 0.0% | $39.29 | $38.55 | — | ETF | 464288687 |
| — | ENCOMPASS HEALTH CORP | 5,368 | $419K | 0.0% | $78.06 | $64.89 | — | COM | 29261a100 |
| FMCC | FEDERAL HOME LN MTG CORP | 275,944 | $397K | 0.0% | $1.44 * | $2.29 | -5.6% | COM | 313400301 |
| CLX | CLOROX COMPANY | 2,203 | $396K | 0.0% | $179.75 * | $63.64 | +147.4% | COM | 189054109 |
| LOW | LOWES COS INC | 2,000 | $388K | 0.0% | $194.00 * | $103.31 | +73.8% | COM | 548661107 |
| HSIC | SCHEIN HENRY INC | 5,000 | $371K | 0.0% | $74.20 | $55.88 | +34.9% | COM | 806407102 |
| IJH | ISHARES CORE S&P MID CAP ETF I | 1,265 | $340K | 0.0% | $268.77 | $188.48 | — | ETF | 464287507 |
| — | PINNACLE FINL PARTNR | 3,766 | $332K | 0.0% | $88.16 | $57.14 | — | COM | 72346q104 |
| — | WILLIAMS INDL SVCS GROUP | 51,553 | $301K | 0.0% | $5.84 | $4.17 | — | COM | 96951a104 |
| — | MADISON SQUARE GARDEN CO CLASS | 1,600 | $276K | 0.0% | $172.50 | $310.11 | — | COM | 55825t103 |
| DUK | DUKE ENERGY CORP NEW | 2,643 | $261K | 0.0% | $98.75 * | $67.54 | +24.2% | COM | 26441C204 |
| — | WALGREENS BOOTS ALLI | 4,840 | $255K | 0.0% | $52.69 | $54.96 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 3,453 | $253K | 0.0% | $73.27 | $77.03 | — | COM | 65339f101 |
| — | VISA INC CLASS A | 1,067 | $249K | 0.0% | $233.36 | $219.78 | — | COM | 92826c839 |
| — | UNITEDHEALTH GRP INC | 622 | $249K | 0.0% | $400.32 | $351.78 | — | COM | 91324p102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 4,553 | $249K | 0.0% | $54.69 | $54.69 | — | COM | 808524771 |
| AXP | AMERICAN EXPRESS CO | 1,497 | $247K | 0.0% | $165.00 * | $147.87 | 0.0% | COM | 025816109 |
| FHN | FIRST HORIZON NATL | 13,827 | $239K | 0.0% | $17.29 * | $12.35 | +24.8% | COM | 320517105 |
| — | FACEBOOK INC CLASS A | 639 | $222K | 0.0% | $347.42 | $347.42 | — | COM | 30303m102 |
| — | FEDERAL HOME 4.817 PFD PFD | 24,400 | $74,000 | 0.0% | $3.03 | $8.03 | — | PFD | 313400780 |
| — | THERALASE TECHNOLOGY F | 103,000 | $21,000 | 0.0% | $0.20 | $0.35 | — | COM | 88337v100 |
| — | FEDERAL NTNL 6.75 PFD PFD SER | 10,000 | $19,000 | 0.0% | $1.90 | $4.70 | — | PFD | 313586778 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 983895301 |