Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 229,530 | $31.72M | 4.2% | $81.29 | +89.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 121,648 | $28.33M | 3.7% | $53.06 | +384.1% | Stock | 594918104 |
| CVS | CVS HEALTH CORP COM | 297,015 | $28.33M | 3.7% | $52.84 | +65.9% | Stock | 126650100 |
| WMB | WILLIAMS COS INC COM | 938,046 | $26.86M | 3.5% | $19.01 | +46.8% | Stock | 969457100 |
| JNJ | JOHNSON & JOHNSON COM | 157,452 | $25.72M | 3.4% | $78.53 | +94.7% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 173,721 | $24.96M | 3.3% | $78.00 | +70.3% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,207 | $24.62M | 3.2% | $193.57 | +47.0% | Stock | 084670702 |
| BAC | BK OF AMERICA CORP COM | 814,934 | $24.61M | 3.2% | $13.19 | +131.8% | Stock | 060505104 |
| STWD | STARWOOD PPTY TR INC COM | 1,181,072 | $21.52M | 2.8% | $16.58 | — | REIT | 85571B105 |
| CSCO | CISCO SYS INC COM | 496,733 | $19.87M | 2.6% | $42.62 | -6.0% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 230,394 | $19.84M | 2.6% | $66.37 | +21.2% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 121,430 | $19.82M | 2.6% | $90.37 | +70.9% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 163,817 | $19.46M | 2.6% | $100.12 | +15.5% | Stock | 459200101 |
| GLW | CORNING INC COM | 631,653 | $18.33M | 2.4% | $14.65 | +109.9% | Stock | 219350105 |
| GILD | GILEAD SCIENCES INC COM | 284,776 | $17.57M | 2.3% | $54.05 | +3.2% | Stock | 375558103 |
| SBUX | STARBUCKS CORP COM | 207,766 | $17.51M | 2.3% | $43.87 | +78.6% | Stock | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 212,047 | $17.36M | 2.3% | $56.94 | +47.2% | Stock | 75513E101 |
| DOW | DOW INC COM | 387,884 | $17.04M | 2.2% | $35.14 | +18.0% | Stock | 260557103 |
| EQIX | EQUINIX INC COM | 28,778 | $16.37M | 2.2% | $477.48 | +27.6% | REIT | 29444U700 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,996,546 | $14.54M | 1.9% | $11.07 | -9.5% | Stock | 550241103 |
| INTC | INTEL CORP COM | 536,060 | $13.81M | 1.8% | $48.53 | -33.4% | Stock | 458140100 |
| HSY | HERSHEY CO COM | 61,665 | $13.6M | 1.8% | $86.04 | +138.6% | Stock | 427866108 |
| HD | HOME DEPOT INC COM | 49,060 | $13.54M | 1.8% | $80.72 | +235.3% | Stock | 437076102 |
| TGT | TARGET CORP COM | 90,624 | $13.45M | 1.8% | $142.93 | 0.0% | Stock | 87612E106 |
| CPB | CAMPBELL SOUP CO COM | 268,802 | $12.67M | 1.7% | $37.52 | +16.5% | Stock | 134429109 |
| DHI | D R HORTON INC COM | 172,467 | $11.62M | 1.5% | $82.94 | -14.2% | Stock | 23331A109 |
| AMZN | AMAZON COM INC COM | 99,272 | $11.22M | 1.5% | $120.63 | +4.8% | Stock | 023135106 |
| HON | HONEYWELL INTL INC COM | 64,882 | $10.83M | 1.4% | $89.02 | +82.1% | Stock | 438516106 |
| T | AT&T INC COM | 705,671 | $10.82M | 1.4% | $15.63 | -3.5% | Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 63,442 | $10.25M | 1.4% | $76.17 | +110.7% | Stock | 911312106 |
| KO | COCA COLA CO COM | 182,690 | $10.23M | 1.4% | $41.64 | +34.6% | Stock | 191216100 |
| TSCO | TRACTOR SUPPLY CO COM | 52,343 | $9.729M | 1.3% | $13.84 | +165.1% | Stock | 892356106 |
| SYK | STRYKER CORPORATION COM | 45,511 | $9.218M | 1.2% | $95.72 | +112.1% | Stock | 863667101 |
| SNA | SNAP ON INC COM | 45,027 | $9.066M | 1.2% | $144.35 | +36.6% | Stock | 833034101 |
| GE | GENERAL ELECTRIC CO COM NEW | 144,471 | $8.944M | 1.2% | $65.27 | -33.8% | Stock | 369604301 |
| COST | COSTCO WHSL CORP NEW COM | 17,709 | $8.363M | 1.1% | $361.54 | +37.8% | Stock | 22160K105 |
| CCI | CROWN CASTLE INC COM | 56,268 | $8.134M | 1.1% | $106.19 | +34.2% | REIT | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 209,225 | $7.944M | 1.0% | $40.89 | -12.5% | Stock | 92343V104 |
| MPC | MARATHON PETE CORP COM | 76,985 | $7.647M | 1.0% | $50.80 | +71.1% | Stock | 56585A102 |
| — | OAK STR HEALTH INC COM | 300,272 | $7.363M | 1.0% | $26.88 | — | Stock | 67181A107 |
| NFLX | NETFLIX INC COM | 31,262 | $7.36M | 1.0% | $27.08 | -18.0% | Stock | 64110L106 |
| MTZ | MASTEC INC COM | 112,782 | $7.162M | 0.9% | $87.13 | -11.2% | Stock | 576323109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 110,297 | $7.065M | 0.9% | $54.88 | — | ADR | 835699307 |
| — | WESTROCK CO COM | 219,714 | $6.787M | 0.9% | $34.06 | — | Stock | 96145D105 |
| AMGN | AMGEN INC COM | 29,513 | $6.652M | 0.9% | $160.23 | +36.0% | Stock | 031162100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 255,299 | $6.574M | 0.9% | $41.33 | -26.0% | Stock | 90385V107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,278,262 | $6.187M | 0.8% | $9.22 | — | ADR | 43289P106 |
| BX | BLACKSTONE INC COM | 71,481 | $5.983M | 0.8% | $52.17 | +67.3% | Stock | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 650,526 | $5.289M | 0.7% | $18.34 | -51.5% | Stock | 69608A108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 47,437 | $4.345M | 0.6% | $91.46 | — | ETF | 78468R663 |
| — | HOSTESS BRANDS INC CL A | 182,797 | $4.248M | 0.6% | $13.42 | — | Stock | 44109J106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 102,282 | $3.637M | 0.5% | $21.06 | +78.6% | Stock | 14448C104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 32,650 | $3.592M | 0.5% | $110.24 | — | ETF | 464288679 |
| GNRC | GENERAC HLDGS INC COM | 18,303 | $3.26M | 0.4% | $47.98 | +377.8% | Stock | 368736104 |
| OGN | ORGANON & CO COMMON STOCK | 115,335 | $2.699M | 0.4% | $28.46 | -9.9% | Stock | 68622V106 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 100,224 | $2.527M | 0.3% | $32.98 | — | ETF | 23908L207 |
| XOM | EXXON MOBIL CORP COM | 25,466 | $2.223M | 0.3% | $46.05 | +76.7% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,853 | $2.099M | 0.3% | $377.89 | — | ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP COM | 54,125 | $1.73M | 0.2% | $11.63 | +157.2% | Stock | 316773100 |
| C | CITIGROUP INC COM NEW | 41,476 | $1.728M | 0.2% | $42.80 | +2.0% | Stock | 172967424 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,235 | $1.557M | 0.2% | $151.52 | — | ETF | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,231 | $1.527M | 0.2% | $19.74 | — | ETF | 14020G101 |
| SO | SOUTHERN CO COM | 20,698 | $1.407M | 0.2% | $33.14 | +102.0% | Stock | 842587107 |
| HCA | HCA HEALTHCARE INC COM | 5,866 | $1.078M | 0.1% | $242.68 | -20.2% | Stock | 40412C101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,601 | $929K | 0.1% | $451.59 | — | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,763 | $907K | 0.1% | $36.48 | +70.8% | Stock | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 44,647 | $896K | 0.1% | $19.19 | -5.5% | Stock | 7591EP100 |
| VRSN | VERISIGN INC COM | 5,045 | $876K | 0.1% | $216.20 | -15.2% | Stock | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $813K | 0.1% | $485492.47 | -11.8% | Stock | 084670108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,504 | $805K | 0.1% | $92.19 | — | ETF | 464287168 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,690 | $777K | 0.1% | $52.34 | — | ETF | 808524797 |
| UBER | UBER TECHNOLOGIES INC COM | 27,255 | $722K | 0.1% | $47.88 | -42.3% | Stock | 90353T100 |
| FBK | FB FINL CORP COM | 18,561 | $709K | 0.1% | $41.90 | -8.0% | Stock | 30257X104 |
| MCD | MCDONALDS CORP COM | 2,989 | $690K | 0.1% | $90.20 | +161.9% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 6,360 | $665K | 0.1% | $93.80 | +12.6% | Stock | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 32,281 | $659K | 0.1% | $20.41 | — | ETF | 14020W106 |
| VOO | VANGUARD S&P 500 ETF | 1,782 | $585K | 0.1% | $255.69 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,032 | $545K | 0.1% | $128.26 | — | ETF | 921908844 |
| HXL | HEXCEL CORP NEW COM | 10,520 | $544K | 0.1% | $56.51 | +3.0% | Stock | 428291108 |
| MMM | 3M CO COM | 4,578 | $506K | 0.1% | $110.44 | -12.7% | Stock | 88579Y101 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 9,260 | $427K | 0.1% | $47.29 | — | ETF | 78468R739 |
| LOW | LOWES COS INC COM | 2,000 | $376K | 0.0% | $108.43 | +68.2% | Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 2,771 | $374K | 0.0% | $154.87 | -6.4% | Stock | 025816109 |
| WMT | WALMART INC COM | 2,745 | $356K | 0.0% | $42.89 | -2.1% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 2,642 | $355K | 0.0% | $127.15 | -0.0% | Stock | 00287Y109 |
| HSIC | HENRY SCHEIN INC COM | 5,000 | $329K | 0.0% | $55.88 | +32.9% | Stock | 806407102 |
| FHN | FIRST HORIZON CORPORATION COM | 13,827 | $317K | 0.0% | $12.59 | +59.4% | Stock | 320517105 |
| UNH | UNITEDHEALTH GROUP INC COM | 622 | $314K | 0.0% | $456.08 | +8.6% | Stock | 91324P102 |
| CMI | CUMMINS INC COM | 1,504 | $306K | 0.0% | $205.83 | -4.7% | Stock | 231021106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,381 | $303K | 0.0% | $195.22 | — | ETF | 464287507 |
| MTN | VAIL RESORTS INC COM | 1,370 | $295K | 0.0% | $270.62 | -16.0% | Stock | 91879Q109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 14,266 | $291K | 0.0% | $25.09 | — | ETF | 14020V108 |
| — | PINNACLE FINL PARTNERS INC COM | 3,385 | $275K | 0.0% | $92.11 | — | Stock | 72346Q104 |
| CLX | CLOROX CO DEL COM | 2,088 | $268K | 0.0% | $63.64 | +102.5% | Stock | 189054109 |
| NHI | NATIONAL HEALTH INVS INC COM | 4,575 | $259K | 0.0% | $57.19 | — | REIT | 63633D104 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 13,044 | $244K | 0.0% | $18.71 | — | ETF | 14019W109 |
| EHC | ENCOMPASS HEALTH CORP COM | 5,050 | $228K | 0.0% | $50.23 | -3.3% | Stock | 29261A100 |
| ABT | ABBOTT LABS COM | 2,347 | $227K | 0.0% | $117.63 | -15.0% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,400 | $223K | 0.0% | $69.97 | +34.4% | Stock | 26441C204 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4,597 | $220K | 0.0% | $54.69 | — | ETF | 808524771 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $219K | 0.0% | $170.27 | -8.8% | Stock | 55825T103 |
| IIIV | I3 VERTICALS INC COM CL A | 10,796 | $216K | 0.0% | $24.66 | -1.3% | Stock | 46571Y107 |
| — | TILRAY BRANDS INC COM CL 2 | 69,450 | $191K | 0.0% | $7.23 | — | Stock | 88688T100 |
| — | WILLIAMS INDL SVCS GROUP INC COM | 11,553 | $17,000 | 0.0% | $1.98 | — | Stock | 96951A104 |