CIK: 0001531809 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $801,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 124,514 | $38,446 | 4.8% | $220.09 | +40.0% | Stock | 084670702 |
| AAPL | APPLE INC COM | 203,628 | $33,578 | 4.2% | $81.29 | +79.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 107,258 | $30,923 | 3.9% | $53.06 | +370.1% | Stock | 594918104 |
| WMB | WILLIAMS COS INC COM | 932,846 | $27,855 | 3.5% | $19.01 | +42.8% | Stock | 969457100 |
| CVX | CHEVRON CORP NEW COM | 168,904 | $27,558 | 3.4% | $78.00 | +90.3% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 497,970 | $26,031 | 3.2% | $42.62 | +5.2% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 229,786 | $24,447 | 3.0% | $66.37 | +48.7% | Stock | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 279,680 | $23,205 | 2.9% | $54.05 | +38.2% | Stock | 375558103 |
| CVS | CVS HEALTH CORP COM | 295,285 | $21,943 | 2.7% | $52.84 | +42.3% | Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 140,869 | $21,835 | 2.7% | $78.53 | +88.3% | Stock | 478160104 |
| BAC | BANK AMERICA CORP COM | 752,889 | $21,533 | 2.7% | $13.19 | +131.7% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 163,021 | $21,370 | 2.7% | $100.12 | +20.6% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 116,277 | $21,197 | 2.6% | $90.37 | +75.6% | Stock | 713448108 |
| DOW | DOW INC COM | 375,175 | $20,567 | 2.6% | $35.14 | +34.6% | Stock | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 209,282 | $20,495 | 2.6% | $56.94 | +62.1% | Stock | 75513E101 |
| DHI | D R HORTON INC COM | 201,224 | $19,658 | 2.5% | $81.90 | +13.3% | Stock | 23331A109 |
| GLW | CORNING INC COM | 528,037 | $18,629 | 2.3% | $14.65 | +119.2% | Stock | 219350105 |
| SBUX | STARBUCKS CORP COM | 164,829 | $17,164 | 2.1% | $43.87 | +121.2% | Stock | 855244109 |
| EQIX | EQUINIX INC COM | 22,177 | $15,991 | 2.0% | $477.48 | +38.7% | REIT | 29444U700 |
| HSY | HERSHEY CO COM | 61,647 | $15,684 | 2.0% | $86.04 | +152.4% | Stock | 427866108 |
| INTC | INTEL CORP COM | 477,620 | $15,604 | 1.9% | $47.55 | -42.1% | Stock | 458140100 |
| TGT | TARGET CORP COM | 90,902 | $15,056 | 1.9% | $142.90 | +4.0% | Stock | 87612E106 |
| CPB | CAMPBELL SOUP CO COM | 266,763 | $14,667 | 1.8% | $37.52 | +27.9% | Stock | 134429109 |
| GE | GENERAL ELECTRIC CO COM NEW | 153,027 | $14,629 | 1.8% | $64.14 | +2.7% | Stock | 369604301 |
| — | OAK STR HEALTH INC COM | 300,272 | $11,615 | 1.4% | $26.88 | — | Stock | 67181A107 |
| KO | COCA COLA CO COM | 183,546 | $11,385 | 1.4% | $41.64 | +33.1% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 22,460 | $11,160 | 1.4% | $384.41 | +22.6% | Stock | 22160K105 |
| SYK | STRYKER CORPORATION COM | 38,812 | $11,080 | 1.4% | $96.98 | +165.8% | Stock | 863667101 |
| HON | HONEYWELL INTL INC COM | 57,743 | $11,036 | 1.4% | $89.02 | +98.4% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 55,843 | $10,833 | 1.4% | $77.15 | +105.0% | Stock | 911312106 |
| NFLX | NETFLIX INC COM | 31,164 | $10,767 | 1.3% | $27.08 | +22.2% | Stock | 64110L106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 116,746 | $10,720 | 1.3% | $91.65 | — | ETF | 78468R663 |
| SNA | SNAP ON INC COM | 42,534 | $10,501 | 1.3% | $144.35 | +56.7% | Stock | 833034101 |
| HD | HOME DEPOT INC COM | 34,596 | $10,210 | 1.3% | $80.72 | +252.6% | Stock | 437076102 |
| DVN | DEVON ENERGY CORP NEW COM | 199,696 | $10,107 | 1.3% | $57.52 | -12.1% | Stock | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 104,649 | $9,734 | 1.2% | $79.46 | — | ADR | 874039100 |
| TSCO | TRACTOR SUPPLY CO COM | 38,855 | $9,132 | 1.1% | $13.84 | +212.7% | Stock | 892356106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 95,049 | $8,616 | 1.1% | $55.16 | — | ADR | 835699307 |
| AMZN | AMAZON COM INC COM | 82,083 | $8,478 | 1.1% | $120.28 | -19.7% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 215,112 | $8,366 | 1.0% | $40.64 | -19.5% | Stock | 92343V104 |
| MTZ | MASTEC INC COM | 83,245 | $7,862 | 1.0% | $87.13 | +9.1% | Stock | 576323109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 214,151 | $7,101 | 0.9% | $40.12 | -17.6% | Stock | 90385V107 |
| AMGN | AMGEN INC COM | 29,345 | $7,094 | 0.9% | $160.23 | +39.8% | Stock | 031162100 |
| — | WESTROCK CO COM | 221,891 | $6,761 | 0.8% | $34.07 | — | Stock | 96145D105 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 709,161 | $5,765 | 0.7% | $9.22 | — | ADR | 43289P106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,952,216 | $5,173 | 0.6% | $11.07 | -63.5% | Stock | 550241103 |
| BX | BLACKSTONE INC COM | 58,047 | $5,099 | 0.6% | $52.17 | +55.6% | Stock | 09260D107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 69,311 | $5,071 | 0.6% | $71.51 | — | ETF | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 531,456 | $4,491 | 0.6% | $18.34 | -57.3% | Stock | 69608A108 |
| — | HOSTESS BRANDS INC CL A | 179,395 | $4,463 | 0.6% | $13.42 | — | Stock | 44109J106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 96,426 | $4,411 | 0.6% | $21.37 | +101.7% | Stock | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 52,862 | $4,336 | 0.5% | $71.08 | 0.0% | Stock | 36266G107 |
| CCI | CROWN CASTLE INC COM | 30,303 | $4,056 | 0.5% | $106.28 | +10.6% | REIT | 22822V101 |
| OGN | ORGANON & CO COMMON STOCK | 115,710 | $2,721 | 0.3% | $28.32 | -17.8% | Stock | 68622V106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24,482 | $2,705 | 0.3% | $110.24 | — | ETF | 464288679 |
| IVV | ISHARES CORE S&P 500 ETF | 5,853 | $2,406 | 0.3% | $378.02 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 20,986 | $2,301 | 0.3% | $46.05 | +117.6% | Stock | 30231G102 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 74,687 | $2,123 | 0.3% | $32.98 | — | ETF | 23908L207 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,604 | $1,967 | 0.2% | $150.58 | — | ETF | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 77,161 | $1,733 | 0.2% | $19.74 | — | ETF | 14020G101 |
| GNRC | GENERAC HLDGS INC COM | 15,287 | $1,651 | 0.2% | $51.29 | +125.5% | Stock | 368736104 |
| HCA | HCA HEALTHCARE INC COM | 5,726 | $1,510 | 0.2% | $242.27 | +2.4% | Stock | 40412C101 |
| SO | SOUTHERN CO COM | 20,439 | $1,422 | 0.2% | $33.14 | +83.1% | Stock | 842587107 |
| VRSN | VERISIGN INC COM | 5,045 | $1,066 | 0.1% | $216.20 | -5.5% | Stock | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $931 | 0.1% | $485492.47 | -3.8% | Stock | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,763 | $885 | 0.1% | $36.48 | +68.6% | Stock | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 6,713 | $875 | 0.1% | $95.26 | +34.5% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,855 | $798 | 0.1% | $99.93 | +150.7% | Stock | 580135101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 30,178 | $753 | 0.1% | $20.41 | — | ETF | 14020W106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,271 | $735 | 0.1% | $92.19 | — | ETF | 464287168 |
| HXL | HEXCEL CORP NEW COM | 10,480 | $715 | 0.1% | $56.51 | +20.1% | Stock | 428291108 |
| VOO | VANGUARD S&P 500 ETF | 1,729 | $650 | 0.1% | $269.64 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 1,549 | $634 | 0.1% | $451.59 | — | ETF | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 32,708 | $607 | 0.1% | $19.19 | -0.8% | Stock | 7591EP100 |
| ABBV | ABBVIE INC COM | 2,943 | $469 | 0.1% | $128.47 | +7.5% | Stock | 00287Y109 |
| MMM | 3M CO COM | 4,098 | $431 | 0.1% | $110.44 | -23.1% | Stock | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,789 | $430 | 0.1% | $128.26 | — | ETF | 921908844 |
| WMT | WALMART INC COM | 2,879 | $424 | 0.1% | $43.08 | +6.3% | Stock | 931142103 |
| HSIC | HENRY SCHEIN INC COM | 5,000 | $408 | 0.1% | $55.88 | +45.8% | Stock | 806407102 |
| LOW | LOWES COS INC COM | 2,000 | $400 | 0.0% | $108.43 | +77.2% | Stock | 548661107 |
| FITB | FIFTH THIRD BANCORP COM | 14,359 | $383 | 0.0% | $11.63 | +153.0% | Stock | 316773100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,792 | $371 | 0.0% | $47.29 | — | ETF | 78468R739 |
| FBK | FB FINL CORP COM | 11,612 | $361 | 0.0% | $41.90 | -19.0% | Stock | 30257X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 13,625 | $323 | 0.0% | $25.09 | — | ETF | 14020V108 |
| MTN | VAIL RESORTS INC COM | 1,370 | $320 | 0.0% | $270.62 | -10.9% | Stock | 91879Q109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,266 | $317 | 0.0% | $197.25 | — | ETF | 464287507 |
| NHI | NATIONAL HEALTH INVS INC COM | 6,050 | $312 | 0.0% | $55.98 | — | REIT | 63633D104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $312 | 0.0% | $170.27 | +9.4% | Stock | 55825T103 |
| CMI | CUMMINS INC COM | 1,304 | $312 | 0.0% | $205.83 | +10.7% | Stock | 231021106 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 13,044 | $302 | 0.0% | $18.71 | — | ETF | 14019W109 |
| CLX | CLOROX CO DEL COM | 1,888 | $299 | 0.0% | $63.64 | +114.1% | Stock | 189054109 |
| CAT | CATERPILLAR INC COM | 1,186 | $271 | 0.0% | $206.59 | +11.6% | Stock | 149123101 |
| IIIV | I3 VERTICALS INC COM CL A | 10,796 | $265 | 0.0% | $24.66 | +6.4% | Stock | 46571Y107 |
| AXP | AMERICAN EXPRESS CO COM | 1,571 | $259 | 0.0% | $154.87 | +3.3% | Stock | 025816109 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4,597 | $252 | 0.0% | $54.38 | — | ETF | 808524771 |
| ABT | ABBOTT LABS COM | 2,422 | $245 | 0.0% | $116.06 | -13.8% | Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 509 | $241 | 0.0% | $456.08 | +0.3% | Stock | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 519 | $238 | 0.0% | $443.24 | — | ETF | 78467Y107 |
| FHN | FIRST HORIZON CORPORATION COM | 12,986 | $231 | 0.0% | $12.59 | +57.8% | Stock | 320517105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,368 | $228 | 0.0% | $70.17 | +25.6% | Stock | 26441C204 |
| PLD | PROLOGIS INC. COM | 1,695 | $211 | 0.0% | $111.93 | 0.0% | REIT | 74340W103 |
| T | AT&T INC COM | 10,209 | $197 | 0.0% | $15.63 | +4.7% | Stock | 00206R102 |
| — | TILRAY BRANDS INC COM | 73,000 | $185 | 0.0% | $7.00 | — | Stock | 88688T100 |