Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 232,452 | $31.78M | 3.8% | $136.72 * | $81.29 | +82.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 122,144 | $31.37M | 3.8% | $256.83 * | $53.06 | +396.4% | Stock | 594918104 |
| WMB | WILLIAMS COS INC COM | 939,632 | $29.33M | 3.5% | $31.21 * | $19.01 | +53.6% | Stock | 969457100 |
| JNJ | JOHNSON & JOHNSON COM | 158,262 | $28.09M | 3.4% | $177.51 * | $78.53 | +103.7% | Stock | 478160104 |
| CVS | CVS HEALTH CORP COM | 297,628 | $27.58M | 3.3% | $92.66 * | $52.84 | +62.6% | Stock | 126650100 |
| BAC | BK OF AMERICA CORP COM | 818,009 | $25.46M | 3.1% | $31.13 * | $13.19 | +148.1% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 172,624 | $24.99M | 3.0% | $144.78 | $78.00 | +83.0% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 91,519 | $24.99M | 3.0% | $273.03 * | $193.57 | +62.1% | Stock | 084670702 |
| STWD | STARWOOD PPTY TR INC COM | 1,178,796 | $24.63M | 3.0% | $20.89 | $16.58 | — | REIT | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 163,289 | $23.05M | 2.8% | $141.19 * | $100.12 | +17.4% | Stock | 459200101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,979,610 | $21.6M | 2.6% | $10.91 | $11.07 | -2.2% | Stock | 550241103 |
| CSCO | CISCO SYS INC COM | 495,904 | $21.14M | 2.6% | $42.64 | $42.62 | +0.5% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 228,613 | $20.84M | 2.5% | $91.17 * | $66.37 | +19.3% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 551,084 | $20.62M | 2.5% | $37.41 * | $48.53 | -16.3% | Stock | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 212,657 | $20.44M | 2.5% | $96.11 * | $56.94 | +55.5% | Stock | 75513E101 |
| GLW | CORNING INC COM | 637,244 | $20.08M | 2.4% | $31.51 | $14.65 | +112.0% | Stock | 219350105 |
| DOW | DOW INC COM | 377,370 | $19.48M | 2.3% | $51.61 | $34.96 | +48.1% | Stock | 260557103 |
| EQIX | EQUINIX INC COM | 29,093 | $19.11M | 2.3% | $657.03 * | $477.48 | +34.7% | REIT | 29444U700 |
| GILD | GILEAD SCIENCES INC COM | 280,992 | $17.37M | 2.1% | $61.81 * | $54.03 | +0.1% | Stock | 375558103 |
| PEP | PEPSICO INC COM | 95,124 | $15.85M | 1.9% | $166.66 * | $72.65 | +106.2% | Stock | 713448108 |
| SBUX | STARBUCKS CORP COM | 206,594 | $15.78M | 1.9% | $76.39 * | $43.87 | +60.4% | Stock | 855244109 |
| T | AT&T INC COM | 693,663 | $14.54M | 1.8% | $20.96 * | $15.64 | +4.3% | Stock | 00206R102 |
| DHI | D R HORTON INC COM | 212,880 | $14.09M | 1.7% | $66.19 * | $82.94 | -18.3% | Stock | 23331A109 |
| — | WESTROCK CO COM | 350,173 | $13.95M | 1.7% | $39.84 | $34.06 | — | Stock | 96145D105 |
| WMT | WALMART INC COM | 111,202 | $13.52M | 1.6% | $121.58 * | $42.89 | +2.7% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 48,684 | $13.35M | 1.6% | $274.28 | $80.72 | +233.3% | Stock | 437076102 |
| CPB | CAMPBELL SOUP CO COM | 268,055 | $12.88M | 1.6% | $48.05 * | $37.52 | +11.0% | Stock | 134429109 |
| HSY | HERSHEY CO COM | 58,204 | $12.52M | 1.5% | $215.16 * | $78.95 | +151.6% | Stock | 427866108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 62,194 | $11.35M | 1.4% | $182.54 * | $74.47 | +105.9% | Stock | 911312106 |
| HON | HONEYWELL INTL INC COM | 65,036 | $11.3M | 1.4% | $173.81 * | $89.02 | +86.8% | Stock | 438516106 |
| KO | COCA COLA CO COM | 177,495 | $11.17M | 1.3% | $62.91 * | $41.22 | +37.7% | Stock | 191216100 |
| AMZN | AMAZON COM INC COM | 102,431 | $10.88M | 1.3% | $106.21 * | $120.63 | +3.7% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 204,432 | $10.38M | 1.3% | $50.75 * | $41.01 | -2.2% | Stock | 92343V104 |
| TSCO | TRACTOR SUPPLY CO COM | 52,658 | $10.21M | 1.2% | $193.85 * | $13.84 | +175.4% | Stock | 892356106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 55,886 | $9.41M | 1.1% | $168.38 * | $106.19 | +41.4% | REIT | 22822V101 |
| GE | GENERAL ELECTRIC CO COM NEW | 143,524 | $9.138M | 1.1% | $63.67 * | $65.27 | -27.1% | Stock | 369604301 |
| SYK | STRYKER CORPORATION COM | 45,825 | $9.116M | 1.1% | $198.93 * | $95.72 | +136.0% | Stock | 863667101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,213,529 | $9.077M | 1.1% | $7.48 | $9.46 | — | ADR | 43289P106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 109,286 | $8.936M | 1.1% | $81.77 | $54.88 | — | ADR | 835699307 |
| SNA | SNAP ON INC COM | 44,587 | $8.785M | 1.1% | $197.03 | $144.35 | +34.1% | Stock | 833034101 |
| COST | COSTCO WHSL CORP NEW COM | 18,268 | $8.755M | 1.1% | $479.25 | $361.54 | +34.1% | Stock | 22160K105 |
| MTZ | MASTEC INC COM | 111,677 | $8.003M | 1.0% | $71.66 * | $87.13 | -10.5% | Stock | 576323109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 74,926 | $7.6M | 0.9% | $101.43 | $104.88 | — | ETF | 46429B747 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 245,390 | $7.305M | 0.9% | $29.77 * | $41.77 | -22.3% | Stock | 90385V107 |
| AMGN | AMGEN INC COM | 29,343 | $7.139M | 0.9% | $243.29 * | $160.23 | +36.4% | Stock | 031162100 |
| BX | BLACKSTONE INC COM | 69,676 | $6.357M | 0.8% | $91.24 * | $51.26 | +87.4% | Stock | 09260D107 |
| MPC | MARATHON PETE CORP COM | 76,384 | $6.279M | 0.8% | $82.20 * | $50.80 | +69.8% | Stock | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 624,669 | $5.666M | 0.7% | $9.07 * | $18.73 | -47.2% | Stock | 69608A108 |
| — | OAK STR HEALTH INC COM | 300,272 | $4.936M | 0.6% | $16.44 | $26.88 | — | Stock | 67181A107 |
| NFLX | NETFLIX INC COM | 27,529 | $4.814M | 0.6% | $174.87 * | $27.74 | -20.1% | Stock | 64110L106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 40,315 | $4.439M | 0.5% | $110.11 | $110.24 | — | ETF | 464288679 |
| — | HOSTESS BRANDS INC CL A | 182,912 | $3.88M | 0.5% | $21.21 | $13.42 | — | Stock | 44109J106 |
| GNRC | GENERAC HLDGS INC COM | 18,258 | $3.845M | 0.5% | $210.59 * | $47.98 | +412.5% | Stock | 368736104 |
| OGN | ORGANON & CO COMMON STOCK | 110,030 | $3.714M | 0.4% | $33.75 * | $28.60 | +3.2% | Stock | 68622V106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 102,348 | $3.65M | 0.4% | $35.66 * | $21.06 | +77.1% | Stock | 14448C104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37,554 | $3.436M | 0.4% | $91.49 | $91.43 | — | ETF | 78468R663 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 114,800 | $3.141M | 0.4% | $27.36 | $32.98 | — | ETF | 23908L207 |
| FBK | FB FINL CORP COM | 64,871 | $2.544M | 0.3% | $39.22 * | $41.90 | -9.6% | Stock | 30257X104 |
| XOM | EXXON MOBIL CORP COM | 26,840 | $2.299M | 0.3% | $85.66 * | $46.05 | +72.8% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,848 | $2.217M | 0.3% | $379.10 | $377.89 | — | ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 157,016 | $2.107M | 0.3% | $13.42 * | $18.55 | 0.0% | Stock | 934423104 |
| FITB | FIFTH THIRD BANCORP COM | 58,857 | $1.978M | 0.2% | $33.61 * | $11.63 | +178.0% | Stock | 316773100 |
| C | CITIGROUP INC COM NEW | 41,567 | $1.912M | 0.2% | $46.00 * | $42.80 | +2.3% | Stock | 172967424 |
| SO | SOUTHERN CO COM | 22,240 | $1.586M | 0.2% | $71.31 * | $33.14 | +94.0% | Stock | 842587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,891 | $1.462M | 0.2% | $134.24 | $154.51 | — | ETF | 46137V357 |
| TIP | ISHARES TIPS BOND ETF | 10,948 | $1.247M | 0.2% | $113.90 | $124.58 | — | ETF | 464287176 |
| HCA | HCA HEALTHCARE INC COM | 5,936 | $998K | 0.1% | $168.13 * | $242.68 | -14.3% | Stock | 40412C101 |
| SPY | SPDR S&P 500 ETF | 2,620 | $989K | 0.1% | $377.48 | $451.59 | — | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,763 | $983K | 0.1% | $77.02 * | $36.48 | +78.1% | Stock | 110122108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,121 | $956K | 0.1% | $117.72 | $92.19 | — | ETF | 464287168 |
| RF | REGIONS FINANCIAL CORP NEW COM | 46,103 | $864K | 0.1% | $18.74 * | $19.19 | -8.4% | Stock | 7591EP100 |
| VRSN | VERISIGN INC COM | 5,160 | $863K | 0.1% | $167.25 * | $216.20 | -15.9% | Stock | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $818K | 0.1% | $409000.00 * | $485492.47 | -2.9% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 3,184 | $786K | 0.1% | $246.86 * | $90.20 | +150.9% | Stock | 580135101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,030 | $779K | 0.1% | $19.96 | $19.96 | — | ETF | 14020G101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,597 | $759K | 0.1% | $71.62 | $50.88 | — | ETF | 808524797 |
| JPM | JPMORGAN CHASE & CO COM | 6,719 | $757K | 0.1% | $112.67 | $93.80 | +20.5% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,851 | $696K | 0.1% | $143.48 | $128.26 | — | ETF | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 1,988 | $690K | 0.1% | $347.08 | $255.69 | — | ETF | 922908363 |
| MMM | 3M CO COM | 4,578 | $592K | 0.1% | $129.31 * | $110.44 | -4.7% | Stock | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC COM | 27,339 | $559K | 0.1% | $20.45 * | $47.88 | -44.6% | Stock | 90353T100 |
| HXL | HEXCEL CORP NEW COM | 10,520 | $550K | 0.1% | $52.28 * | $56.51 | -2.9% | Stock | 428291108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 11,524 | $545K | 0.1% | $47.29 | $47.29 | — | ETF | 78468R739 |
| ABBV | ABBVIE INC COM | 2,950 | $452K | 0.1% | $153.22 * | $127.15 | +5.5% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 827 | $425K | 0.1% | $513.91 * | $456.08 | +3.3% | Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 2,771 | $384K | 0.0% | $138.58 * | $154.87 | +1.7% | Stock | 025816109 |
| HSIC | HENRY SCHEIN INC COM | 5,000 | $384K | 0.0% | $76.80 * | $55.88 | +50.0% | Stock | 806407102 |
| LOW | LOWES COS INC COM | 2,144 | $374K | 0.0% | $174.44 * | $108.43 | +65.6% | Stock | 548661107 |
| MTN | VAIL RESORTS INC COM | 1,448 | $316K | 0.0% | $218.23 * | $270.62 | -9.6% | Stock | 91879Q109 |
| FHN | FIRST HORIZON CORPORATION COM | 14,301 | $313K | 0.0% | $21.89 * | $12.59 | +56.6% | Stock | 320517105 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,147 | $312K | 0.0% | $60.62 | $57.19 | — | REIT | 63633D104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,381 | $312K | 0.0% | $225.92 | $195.22 | — | ETF | 464287507 |
| CLX | CLOROX CO DEL COM | 2,088 | $294K | 0.0% | $140.80 * | $63.64 | +98.9% | Stock | 189054109 |
| ABT | ABBOTT LABS COM | 2,698 | $293K | 0.0% | $108.60 * | $117.63 | -9.8% | Stock | 002824100 |
| CMI | CUMMINS INC COM | 1,504 | $291K | 0.0% | $193.48 * | $205.83 | -11.1% | Stock | 231021106 |
| EHC | ENCOMPASS HEALTH CORP COM | 5,050 | $283K | 0.0% | $56.04 * | $50.23 | -1.4% | Stock | 29261A100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 12,970 | $282K | 0.0% | $21.74 | $25.56 | — | ETF | 14020V108 |
| IIIV | I3 VERTICALS INC COM CL A | 10,796 | $270K | 0.0% | $25.01 | $24.66 | +2.2% | Stock | 46571Y107 |
| V | VISA INC COM CL A | 1,338 | $263K | 0.0% | $196.56 * | $207.69 | -3.2% | Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,400 | $257K | 0.0% | $107.08 * | $69.97 | +36.3% | Stock | 26441C204 |
| — | PINNACLE FINL PARTNERS INC COM | 3,510 | $254K | 0.0% | $72.36 | $92.11 | — | Stock | 72346Q104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $242K | 0.0% | $151.25 * | $170.27 | -4.7% | Stock | 55825T103 |
| GOOGL | ALPHABET INC CAP STK CL A | 109 | $238K | 0.0% | $2183.49 * | $116.85 | 0.0% | Stock | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,216 | $236K | 0.0% | $37.97 | $53.11 | — | Stock | 931427108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,597 | $234K | 0.0% | $50.90 | $54.69 | — | ETF | 808524771 |
| PG | PROCTER AND GAMBLE CO COM | 1,533 | $220K | 0.0% | $143.51 * | $137.29 | 0.0% | Stock | 742718109 |
| — | TILRAY BRANDS INC COM CL 2 | 69,450 | $217K | 0.0% | $3.12 | $7.23 | — | Stock | 88688T100 |
| CAT | CATERPILLAR INC COM | 1,176 | $210K | 0.0% | $178.57 * | $186.69 | +5.7% | Stock | 149123101 |
| — | WILLIAMS INDL SVCS GROUP INC COM | 61,553 | $86,000 | 0.0% | $1.40 | $1.98 | — | Stock | 96951A104 |