Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 124,514 | $38.45M | 4.8% | $308.77 | $220.09 | +40.0% | Stock | 084670702 |
| AAPL | APPLE INC COM | 203,628 | $33.58M | 4.2% | $164.90 * | $81.29 | +79.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 107,258 | $30.92M | 3.9% | $288.30 * | $53.06 | +370.1% | Stock | 594918104 |
| WMB | WILLIAMS COS INC COM | 932,846 | $27.85M | 3.5% | $29.86 * | $19.01 | +42.8% | Stock | 969457100 |
| CVX | CHEVRON CORP NEW COM | 168,904 | $27.56M | 3.4% | $163.16 * | $78.00 | +90.3% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 497,970 | $26.03M | 3.2% | $52.28 * | $42.62 | +5.2% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 229,786 | $24.45M | 3.0% | $106.39 * | $66.37 | +48.7% | Stock | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 279,680 | $23.21M | 2.9% | $82.97 * | $54.05 | +38.2% | Stock | 375558103 |
| CVS | CVS HEALTH CORP COM | 295,285 | $21.94M | 2.7% | $74.31 | $52.84 | +42.3% | Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 140,869 | $21.83M | 2.7% | $155.00 * | $78.53 | +88.3% | Stock | 478160104 |
| BAC | BANK AMERICA CORP COM | 752,889 | $21.53M | 2.7% | $28.60 * | $13.19 | +131.7% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 163,021 | $21.37M | 2.7% | $131.09 * | $100.12 | +20.6% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 116,277 | $21.2M | 2.6% | $182.30 * | $90.37 | +75.6% | Stock | 713448108 |
| DOW | DOW INC COM | 375,175 | $20.57M | 2.6% | $54.82 * | $35.14 | +34.6% | Stock | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 209,282 | $20.5M | 2.6% | $97.93 * | $56.94 | +62.1% | Stock | 75513E101 |
| DHI | D R HORTON INC COM | 201,224 | $19.66M | 2.5% | $97.69 * | $81.90 | +13.3% | Stock | 23331A109 |
| GLW | CORNING INC COM | 528,037 | $18.63M | 2.3% | $35.28 * | $14.65 | +119.2% | Stock | 219350105 |
| SBUX | STARBUCKS CORP COM | 164,829 | $17.16M | 2.1% | $104.13 * | $43.87 | +121.2% | Stock | 855244109 |
| EQIX | EQUINIX INC COM | 22,177 | $15.99M | 2.0% | $721.05 * | $477.48 | +38.7% | REIT | 29444U700 |
| HSY | HERSHEY CO COM | 61,647 | $15.68M | 2.0% | $254.41 * | $86.04 | +152.4% | Stock | 427866108 |
| INTC | INTEL CORP COM | 477,620 | $15.6M | 1.9% | $32.67 * | $47.55 | -42.1% | Stock | 458140100 |
| TGT | TARGET CORP COM | 90,902 | $15.06M | 1.9% | $165.63 * | $142.90 | +4.0% | Stock | 87612E106 |
| CPB | CAMPBELL SOUP CO COM | 266,763 | $14.67M | 1.8% | $54.98 * | $37.52 | +27.9% | Stock | 134429109 |
| GE | GENERAL ELECTRIC CO COM NEW | 153,027 | $14.63M | 1.8% | $95.60 * | $64.14 | +2.7% | Stock | 369604301 |
| — | OAK STR HEALTH INC COM | 300,272 | $11.61M | 1.4% | $38.68 | $26.88 | — | Stock | 67181A107 |
| KO | COCA COLA CO COM | 183,546 | $11.39M | 1.4% | $62.03 * | $41.64 | +33.1% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 22,460 | $11.16M | 1.4% | $496.87 * | $384.41 | +22.6% | Stock | 22160K105 |
| SYK | STRYKER CORPORATION COM | 38,812 | $11.08M | 1.4% | $285.47 * | $96.98 | +165.8% | Stock | 863667101 |
| HON | HONEYWELL INTL INC COM | 57,743 | $11.04M | 1.4% | $191.12 * | $89.02 | +98.4% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 55,843 | $10.83M | 1.4% | $193.99 * | $77.15 | +105.0% | Stock | 911312106 |
| NFLX | NETFLIX INC COM | 31,164 | $10.77M | 1.3% | $345.48 * | $27.08 | +22.2% | Stock | 64110L106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 116,746 | $10.72M | 1.3% | $91.82 | $91.65 | — | ETF | 78468R663 |
| SNA | SNAP ON INC COM | 42,534 | $10.5M | 1.3% | $246.89 * | $144.35 | +56.7% | Stock | 833034101 |
| HD | HOME DEPOT INC COM | 34,596 | $10.21M | 1.3% | $295.12 * | $80.72 | +252.6% | Stock | 437076102 |
| DVN | DEVON ENERGY CORP NEW COM | 199,696 | $10.11M | 1.3% | $50.61 | $57.52 | -12.1% | Stock | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 104,649 | $9.734M | 1.2% | $93.02 | $79.46 | — | ADR | 874039100 |
| TSCO | TRACTOR SUPPLY CO COM | 38,855 | $9.132M | 1.1% | $235.04 * | $13.84 | +212.7% | Stock | 892356106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 95,049 | $8.616M | 1.1% | $90.65 | $55.16 | — | ADR | 835699307 |
| AMZN | AMAZON COM INC COM | 82,083 | $8.478M | 1.1% | $103.29 * | $120.28 | -19.7% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 215,112 | $8.366M | 1.0% | $38.89 * | $40.64 | -19.5% | Stock | 92343V104 |
| MTZ | MASTEC INC COM | 83,245 | $7.862M | 1.0% | $94.44 | $87.13 | +9.1% | Stock | 576323109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 214,151 | $7.101M | 0.9% | $33.16 | $40.12 | -17.6% | Stock | 90385V107 |
| AMGN | AMGEN INC COM | 29,345 | $7.094M | 0.9% | $241.75 * | $160.23 | +39.8% | Stock | 031162100 |
| — | WESTROCK CO COM | 221,891 | $6.761M | 0.8% | $30.47 | $34.07 | — | Stock | 96145D105 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 709,161 | $5.765M | 0.7% | $8.13 | $9.22 | — | ADR | 43289P106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,952,216 | $5.173M | 0.6% | $2.65 * | $11.07 | -63.5% | Stock | 550241103 |
| BX | BLACKSTONE INC COM | 58,047 | $5.099M | 0.6% | $87.84 * | $52.17 | +55.6% | Stock | 09260D107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 69,311 | $5.071M | 0.6% | $73.16 | $71.51 | — | ETF | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 531,456 | $4.491M | 0.6% | $8.45 * | $18.34 | -57.3% | Stock | 69608A108 |
| — | HOSTESS BRANDS INC CL A | 179,395 | $4.463M | 0.6% | $24.88 | $13.42 | — | Stock | 44109J106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 96,426 | $4.411M | 0.6% | $45.75 * | $21.37 | +101.7% | Stock | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 52,862 | $4.336M | 0.5% | $82.03 * | $71.08 | 0.0% | Stock | 36266G107 |
| CCI | CROWN CASTLE INC COM | 30,303 | $4.056M | 0.5% | $133.84 * | $106.28 | +10.6% | REIT | 22822V101 |
| OGN | ORGANON & CO COMMON STOCK | 115,710 | $2.721M | 0.3% | $23.52 | $28.32 | -17.8% | Stock | 68622V106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24,482 | $2.705M | 0.3% | $110.50 | $110.24 | — | ETF | 464288679 |
| IVV | ISHARES CORE S&P 500 ETF | 5,853 | $2.406M | 0.3% | $411.08 | $378.02 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 20,986 | $2.301M | 0.3% | $109.66 * | $46.05 | +117.6% | Stock | 30231G102 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 74,687 | $2.123M | 0.3% | $28.43 | $32.98 | — | ETF | 23908L207 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,604 | $1.967M | 0.2% | $144.62 | $150.58 | — | ETF | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 77,161 | $1.733M | 0.2% | $22.46 | $19.74 | — | ETF | 14020G101 |
| GNRC | GENERAC HLDGS INC COM | 15,287 | $1.651M | 0.2% | $108.01 * | $51.29 | +125.5% | Stock | 368736104 |
| HCA | HCA HEALTHCARE INC COM | 5,726 | $1.51M | 0.2% | $263.68 * | $242.27 | +2.4% | Stock | 40412C101 |
| SO | SOUTHERN CO COM | 20,439 | $1.422M | 0.2% | $69.58 * | $33.14 | +83.1% | Stock | 842587107 |
| VRSN | VERISIGN INC COM | 5,045 | $1.066M | 0.1% | $211.33 * | $216.20 | -5.5% | Stock | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $931K | 0.1% | $465600.00 | $485492.47 | -3.8% | Stock | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,763 | $885K | 0.1% | $69.31 * | $36.48 | +68.6% | Stock | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 6,713 | $875K | 0.1% | $130.31 | $95.26 | +34.5% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,855 | $798K | 0.1% | $279.61 * | $99.93 | +150.7% | Stock | 580135101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 30,178 | $753K | 0.1% | $24.94 | $20.41 | — | ETF | 14020W106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,271 | $735K | 0.1% | $117.18 | $92.19 | — | ETF | 464287168 |
| HXL | HEXCEL CORP NEW COM | 10,480 | $715K | 0.1% | $68.25 | $56.51 | +20.1% | Stock | 428291108 |
| VOO | VANGUARD S&P 500 ETF | 1,729 | $650K | 0.1% | $376.13 | $269.64 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 1,549 | $634K | 0.1% | $409.39 | $451.59 | — | ETF | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 32,708 | $607K | 0.1% | $18.56 * | $19.19 | -0.8% | Stock | 7591EP100 |
| ABBV | ABBVIE INC COM | 2,943 | $469K | 0.1% | $159.37 * | $128.47 | +7.5% | Stock | 00287Y109 |
| MMM | 3M CO COM | 4,098 | $431K | 0.1% | $105.11 * | $110.44 | -23.1% | Stock | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,789 | $430K | 0.1% | $154.01 | $128.26 | — | ETF | 921908844 |
| WMT | WALMART INC COM | 2,879 | $424K | 0.1% | $147.44 * | $43.08 | +6.3% | Stock | 931142103 |
| HSIC | HENRY SCHEIN INC COM | 5,000 | $408K | 0.1% | $81.54 | $55.88 | +45.8% | Stock | 806407102 |
| LOW | LOWES COS INC COM | 2,000 | $400K | 0.0% | $199.97 * | $108.43 | +77.2% | Stock | 548661107 |
| FITB | FIFTH THIRD BANCORP COM | 14,359 | $383K | 0.0% | $26.64 * | $11.63 | +153.0% | Stock | 316773100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,792 | $371K | 0.0% | $47.55 | $47.29 | — | ETF | 78468R739 |
| FBK | FB FINL CORP COM | 11,612 | $361K | 0.0% | $31.08 * | $41.90 | -19.0% | Stock | 30257X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 13,625 | $323K | 0.0% | $23.69 | $25.09 | — | ETF | 14020V108 |
| MTN | VAIL RESORTS INC COM | 1,370 | $320K | 0.0% | $233.68 * | $270.62 | -10.9% | Stock | 91879Q109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,266 | $317K | 0.0% | $250.16 | $197.25 | — | ETF | 464287507 |
| NHI | NATIONAL HEALTH INVS INC COM | 6,050 | $312K | 0.0% | $51.58 | $55.98 | — | REIT | 63633D104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $312K | 0.0% | $194.85 * | $170.27 | +9.4% | Stock | 55825T103 |
| CMI | CUMMINS INC COM | 1,304 | $312K | 0.0% | $238.88 * | $205.83 | +10.7% | Stock | 231021106 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 13,044 | $302K | 0.0% | $23.19 | $18.71 | — | ETF | 14019W109 |
| CLX | CLOROX CO DEL COM | 1,888 | $299K | 0.0% | $158.24 * | $63.64 | +114.1% | Stock | 189054109 |
| CAT | CATERPILLAR INC COM | 1,186 | $271K | 0.0% | $228.84 | $206.59 | +11.6% | Stock | 149123101 |
| IIIV | I3 VERTICALS INC COM CL A | 10,796 | $265K | 0.0% | $24.53 * | $24.66 | +6.4% | Stock | 46571Y107 |
| AXP | AMERICAN EXPRESS CO COM | 1,571 | $259K | 0.0% | $164.95 * | $154.87 | +3.3% | Stock | 025816109 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4,597 | $252K | 0.0% | $54.92 | $54.38 | — | ETF | 808524771 |
| ABT | ABBOTT LABS COM | 2,422 | $245K | 0.0% | $101.26 | $116.06 | -13.8% | Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 509 | $241K | 0.0% | $472.59 * | $456.08 | +0.3% | Stock | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 519 | $238K | 0.0% | $458.41 | $443.24 | — | ETF | 78467Y107 |
| FHN | FIRST HORIZON CORPORATION COM | 12,986 | $231K | 0.0% | $17.78 * | $12.59 | +57.8% | Stock | 320517105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,368 | $228K | 0.0% | $96.47 * | $70.17 | +25.6% | Stock | 26441C204 |
| PLD | PROLOGIS INC. COM | 1,695 | $211K | 0.0% | $124.77 * | $111.93 | 0.0% | REIT | 74340W103 |
| T | AT&T INC COM | 10,209 | $197K | 0.0% | $19.25 * | $15.63 | +4.7% | Stock | 00206R102 |
| — | TILRAY BRANDS INC COM | 73,000 | $185K | 0.0% | $2.53 | $7.00 | — | Stock | 88688T100 |