CIK: 0001531809 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $912,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 154,797 | $43,640 | 4.8% | $45.70 | +514.3% | COM | 594918104 |
| BAC | BK OF AMERICA CORP COM | 958,216 | $40,676 | 4.5% | $12.76 | +182.9% | COM | 060505104 |
| AAPL | APPLE INC COM | 233,035 | $32,974 | 3.6% | $78.98 | +82.2% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC COM | 1,138,701 | $27,796 | 3.0% | $16.44 | — | COM | 85571B105 |
| CSCO | CISCO SYS INC COM | 488,080 | $26,566 | 2.9% | $42.62 | +15.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 296,167 | $25,133 | 2.8% | $52.40 | +38.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 154,665 | $24,978 | 2.7% | $77.10 | +94.9% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 240,518 | $24,781 | 2.7% | $65.27 | -3.6% | COM | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 90,674 | $24,749 | 2.7% | $193.57 | +45.1% | COM | 084670702 |
| GLW | CORNING INC COM | 638,885 | $23,313 | 2.6% | $14.65 | +140.9% | COM | 219350105 |
| EQIX | EQUINIX INC COM | 29,324 | $23,170 | 2.5% | $477.48 | +59.6% | COM | 29444U700 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,788,337 | $22,157 | 2.4% | $11.09 | +2.4% | COM | 550241103 |
| WMB | WILLIAMS COS INC COM | 800,633 | $20,768 | 2.3% | $17.79 | +14.7% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 146,817 | $20,397 | 2.2% | $98.62 | +13.7% | COM | 459200101 |
| DOW | DOW INC COM | 354,018 | $20,377 | 2.2% | $33.90 | +41.0% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC COM | 272,764 | $19,053 | 2.1% | $53.98 | +10.0% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 207,925 | $17,873 | 2.0% | $56.16 | +37.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP COM | 160,184 | $17,670 | 1.9% | $34.47 | +206.6% | COM | 855244109 |
| T | AT&T INC COM | 647,752 | $17,496 | 1.9% | $15.65 | +2.7% | COM | 00206R102 |
| — | WESTROCK CO COM | 343,642 | $17,124 | 1.9% | $33.67 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC COM | 5,088 | $16,713 | 1.8% | $35.13 | +391.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 164,463 | $16,685 | 1.8% | $76.01 | +9.6% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 47,709 | $15,661 | 1.7% | $76.36 | +285.7% | COM | 437076102 |
| WMT | WALMART INC COM | 104,016 | $14,498 | 1.6% | $42.78 | +6.3% | COM | 931142103 |
| MRK | MERCK & CO INC COM | 189,312 | $14,219 | 1.6% | $65.21 | +1.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 84,031 | $14,216 | 1.6% | $108.02 | +61.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 258,725 | $13,974 | 1.5% | $41.03 | +3.1% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 90,648 | $13,634 | 1.5% | $69.42 | +94.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 62,660 | $13,301 | 1.5% | $85.46 | +127.7% | COM | 438516106 |
| — | OAK STR HEALTH INC | 300,272 | $12,771 | 1.4% | $58.57 | — | COM | 67181a107 |
| SONY | SONY GROUP CORPORATION SPONSOR | 109,207 | $12,076 | 1.3% | $54.43 | — | COM | 835699307 |
| SYK | STRYKER CORPORATION COM | 45,093 | $11,892 | 1.3% | $92.93 | +174.6% | COM | 863667101 |
| — | FEDERAL NATL MTG ASSN NON CUM | 5,717,634 | $11,207 | 1.2% | $4.75 | — | PFD | 313586786 |
| COF | CAPITAL ONE FINL CORP COM | 68,480 | $11,092 | 1.2% | $108.48 | +39.0% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO COM | 53,707 | $10,882 | 1.2% | $13.84 | +160.0% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 59,266 | $10,792 | 1.2% | $70.72 | +130.1% | COM | 911312106 |
| INTC | INTEL CORP COM | 202,292 | $10,778 | 1.2% | $52.96 | -6.0% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 239,317 | $10,293 | 1.1% | $35.67 | 0.0% | COM | 717081103 |
| — | FEDERAL NATL MTG ASSN PFD SER | 4,265,336 | $10,279 | 1.1% | $7.50 | — | PFD | 313586737 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS | 410,418 | $9,866 | 1.1% | $23.13 | +5.5% | COM | 69608A108 |
| HSY | HERSHEY CO COM | 57,188 | $9,679 | 1.1% | $77.67 | +104.5% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 54,454 | $9,438 | 1.0% | $105.55 | +47.7% | COM | 22822V101 |
| KO | COCA COLA CO COM | 171,095 | $8,977 | 1.0% | $40.87 | +19.4% | COM | 191216100 |
| SNA | SNAP ON INC COM | 42,213 | $8,820 | 1.0% | $142.07 | +39.1% | COM | 833034101 |
| NHI | NATIONAL HEALTH INVS INC COM | 150,527 | $8,053 | 0.9% | $57.19 | — | COM | 63633D104 |
| BX | BLACKSTONE INC COM | 68,703 | $7,993 | 0.9% | $50.33 | +99.3% | COM | 09260D107 |
| — | D R HORTON CO | 92,870 | $7,798 | 0.9% | $83.97 | — | COM | 23331a109 |
| GNRC | GENERAC HLDGS INC COM | 18,356 | $7,502 | 0.8% | $44.45 | +863.7% | COM | 368736104 |
| CPB | CAMPBELL SOUP CO COM | 169,045 | $7,068 | 0.8% | $37.41 | 0.0% | COM | 134429109 |
| COST | COSTCO WHSL CORP NEW COM | 14,695 | $6,603 | 0.7% | $331.91 | +26.0% | COM | 22160K105 |
| HXL | HEXCEL CORP NEW COM | 110,250 | $6,548 | 0.7% | $56.51 | +2.1% | COM | 428291108 |
| — | FEDERAL HOME LN MTG CORP 6.02 | 2,506,307 | $6,140 | 0.7% | $6.02 | — | PFD | 313400657 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 142,494 | $6,070 | 0.7% | $47.15 | 0.0% | COM | 90385V107 |
| AMGN | AMGEN INC COM | 26,996 | $5,741 | 0.6% | $156.38 | +28.1% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 94,647 | $4,899 | 0.5% | $19.39 | +161.5% | COM | 14448C104 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 1,694,758 | $4,406 | 0.5% | $8.18 | — | PFD | 313586752 |
| — | DAVIS SELECT US EQUITY ETF | 129,808 | $4,398 | 0.5% | $23.27 | — | ETF | 23908l207 |
| MPC | MARATHON PETE CORP COM | 69,864 | $4,318 | 0.5% | $48.82 | +6.1% | COM | 56585A102 |
| C | CITIGROUP INC COM NEW | 45,490 | $3,192 | 0.3% | $42.80 | +39.5% | COM | 172967424 |
| — | HOSTESS BRANDS INC CL A | 177,005 | $3,075 | 0.3% | $13.18 | — | COM | 44109J106 |
| FITB | FIFTH THIRD BANCORP COM | 63,458 | $2,693 | 0.3% | $11.63 | +177.7% | COM | 316773100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,050 | $2,606 | 0.3% | $377.89 | — | ETF | 464287200 |
| — | ORGANON & CO | 73,589 | $2,413 | 0.3% | $32.17 | — | COM | 68622v106 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 795,215 | $1,901 | 0.2% | $7.58 | — | PFD | 313400624 |
| XOM | EXXON MOBIL CORP COM | 26,742 | $1,573 | 0.2% | $44.24 | +9.5% | COM | 30231G102 |
| — | HCA HEALTHCARE INC | 5,993 | $1,455 | 0.2% | $146.19 | — | COM | 40412c101 |
| JPM | JPMORGAN CHASE & CO COM | 8,828 | $1,445 | 0.2% | $93.80 | +49.6% | COM | 46625H100 |
| SO | SOUTHERN CO | 21,803 | $1,351 | 0.1% | $31.02 | +76.3% | COM | 842587107 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 313,535 | $1,182 | 0.1% | $12.33 | — | PFD | 313586794 |
| — | SPDR S&P 500 ETF | 2,722 | $1,168 | 0.1% | $292.80 | — | ETF | 78462f103 |
| — | VERISIGN INC | 5,621 | $1,152 | 0.1% | $139.02 | — | COM | 92343e102 |
| — | 1/10 FEDL NATL 5.375 SERIES 20 | 2,080 | $1,144 | 0.1% | $1875.00 | — | PFD | 189642317 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 6,568 | $984 | 0.1% | $100.15 | — | ETF | 46137v357 |
| UBER | UBER TECHNOLOGIES INC | 21,307 | $955 | 0.1% | $52.11 | -16.1% | COM | 90353T100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,332 | $916 | 0.1% | $49.21 | — | ETF | 808524797 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,226 | $892 | 0.1% | $635.47 | +19.4% | COM | 16119P108 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $823 | 0.1% | $2820.00 | — | COM | 084990175 |
| VOO | VANGUARD S&P 500 ETF IV | 2,046 | $807 | 0.1% | $251.81 | — | ETF | 922908363 |
| MMM | 3M CO COM | 4,390 | $770 | 0.1% | $109.75 | +25.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,084 | $744 | 0.1% | $81.32 | +165.4% | COM | 580135101 |
| — | F B FINL CORP00500 | 15,553 | $667 | 0.1% | $25.76 | — | COM | 30257x104 |
| — | TILRAY INC | 56,450 | $637 | 0.1% | $8.69 | — | COM | 88688t100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,980 | $611 | 0.1% | $116.25 | — | ETF | 921908844 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,141 | $590 | 0.1% | $69.09 | — | ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB | 9,615 | $569 | 0.1% | $32.30 | +69.8% | COM | 110122108 |
| — | FREDDIE MAC 0 PFD PFD | 154,152 | $509 | 0.1% | $10.70 | — | PFD | 313400715 |
| — | VAIL RESORTS INC | 1,370 | $458 | 0.1% | $273.99 | — | COM | 91879q109 |
| LOW | LOWES COS INC | 2,000 | $406 | 0.0% | $103.31 | +77.7% | COM | 548661107 |
| — | ENCOMPASS HEALTH CORP | 5,160 | $387 | 0.0% | $64.89 | — | COM | 29261a100 |
| HSIC | SCHEIN HENRY INC | 5,000 | $381 | 0.0% | $55.88 | +37.7% | COM | 806407102 |
| CLX | CLOROX COMPANY | 2,203 | $365 | 0.0% | $63.64 | +134.7% | COM | 189054109 |
| — | PINNACLE FINL PARTNR | 3,716 | $350 | 0.0% | $57.14 | — | COM | 72346q104 |
| IJH | ISHARES CORE S&P MID CAP ETF I | 1,265 | $333 | 0.0% | $188.48 | — | ETF | 464287507 |
| PFF | ISHARES PREFERRED INCOME SEC E | 7,853 | $305 | 0.0% | $38.55 | — | ETF | 464288687 |
| — | MADISON SQUARE GARDEN CO CLASS | 1,600 | $298 | 0.0% | $310.11 | — | COM | 55825t103 |
| — | WALGREENS BOOTS ALLI | 6,115 | $288 | 0.0% | $53.32 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 3,453 | $271 | 0.0% | $77.03 | — | COM | 65339f101 |
| — | WILLIAMS INDL SVCS GROUP | 61,553 | $263 | 0.0% | $4.19 | — | COM | 96951a104 |
| DUK | DUKE ENERGY CORP NEW | 2,605 | $254 | 0.0% | $67.54 | +29.2% | COM | 26441C204 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 4,553 | $246 | 0.0% | $54.69 | — | COM | 808524771 |
| — | UNITEDHEALTH GRP INC | 622 | $243 | 0.0% | $351.78 | — | COM | 91324p102 |
| — | VISA INC CLASS A | 1,061 | $236 | 0.0% | $219.78 | — | COM | 92826c839 |
| AXP | AMERICAN EXPRESS CO | 1,377 | $231 | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| FHN | FIRST HORIZON NATL | 13,827 | $225 | 0.0% | $12.35 | +10.5% | COM | 320517105 |
| FMCC | FEDERAL HOME LN MTG CORP | 265,944 | $218 | 0.0% | $2.29 | -54.8% | COM | 313400301 |
| — | FACEBOOK INC CLASS A | 639 | $217 | 0.0% | $347.42 | — | COM | 30303m102 |
| — | FEDERAL HOME 4.817 PFD PFD | 25,600 | $77 | 0.0% | $7.79 | — | PFD | 313400780 |
| — | FEDERAL NTNL 6.75 PFD PFD SER | 10,000 | $20 | 0.0% | $4.70 | — | PFD | 313586778 |
| — | THERALASE TECHNOLOGY F | 103,000 | $17 | 0.0% | $0.35 | — | COM | 88337v100 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |