Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $820M (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 | 124,379 | $42.41M | 5.2% | $341.00 * | $220.09 | +48.3% | Stock | 084670702 |
| AAPL | APPLE INC COM | 196,149 | $38.05M | 4.6% | $193.97 * | $81.29 | +111.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 104,379 | $35.55M | 4.3% | $340.54 * | $53.06 | +478.9% | Stock | 594918104 |
| WMB | WILLIAMS COS INC COM | 921,871 | $30.08M | 3.7% | $32.63 * | $19.01 | +40.8% | Stock | 969457100 |
| CVX | CHEVRON CORP NEW COM | 170,460 | $26.82M | 3.3% | $157.35 * | $78.00 | +83.7% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 226,863 | $26.18M | 3.2% | $115.39 * | $66.37 | +57.4% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 496,775 | $25.7M | 3.1% | $51.74 * | $42.62 | +6.8% | Stock | 17275R102 |
| DHI | D R HORTON INC COM | 199,258 | $24.25M | 3.0% | $121.69 * | $81.90 | +30.2% | Stock | 23331A109 |
| JNJ | JOHNSON & JOHNSON COM | 140,628 | $23.28M | 2.8% | $165.52 * | $78.53 | +89.6% | Stock | 478160104 |
| BAC | BANK AMERICA CORP COM | 759,033 | $21.78M | 2.7% | $28.69 * | $13.19 | +101.7% | Stock | 060505104 |
| CVS | CVS HEALTH CORP COM | 313,843 | $21.7M | 2.6% | $69.13 * | $53.52 | +20.2% | Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 161,472 | $21.61M | 2.6% | $133.81 * | $100.12 | +17.9% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 116,243 | $21.53M | 2.6% | $185.22 * | $90.37 | +88.7% | Stock | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 275,828 | $21.26M | 2.6% | $77.07 * | $54.05 | +34.3% | Stock | 375558103 |
| RTX | RTX CORPORATION COM | 208,426 | $20.42M | 2.5% | $97.96 * | $56.94 | +62.1% | Stock | 75513E101 |
| DOW | DOW INC COM | 376,566 | $20.06M | 2.4% | $53.26 * | $35.14 | +28.8% | Stock | 260557103 |
| GLW | CORNING INC COM | 525,738 | $18.42M | 2.2% | $35.04 * | $14.65 | +108.9% | Stock | 219350105 |
| EQIX | EQUINIX INC COM | 22,149 | $17.36M | 2.1% | $783.95 * | $477.48 | +45.0% | REIT | 29444U700 |
| GE | GENERAL ELECTRIC CO COM NEW | 155,595 | $17.09M | 2.1% | $109.85 * | $64.40 | +23.9% | Stock | 369604301 |
| SBUX | STARBUCKS CORP COM | 164,971 | $16.34M | 2.0% | $99.06 | $43.87 | +121.7% | Stock | 855244109 |
| INTC | INTEL CORP COM | 487,607 | $16.31M | 2.0% | $33.44 * | $47.21 | -34.9% | Stock | 458140100 |
| HSY | HERSHEY CO COM | 61,932 | $15.46M | 1.9% | $249.70 * | $86.04 | +182.9% | Stock | 427866108 |
| DVN | DEVON ENERGY CORP NEW COM | 284,146 | $13.74M | 1.7% | $48.34 * | $53.93 | -15.7% | Stock | 25179M103 |
| NFLX | NETFLIX INC COM | 31,036 | $13.67M | 1.7% | $440.49 * | $27.08 | +36.0% | Stock | 64110L106 |
| SNA | SNAP ON INC COM | 42,765 | $12.32M | 1.5% | $288.19 * | $144.35 | +67.4% | Stock | 833034101 |
| CPB | CAMPBELL SOUP CO COM | 269,384 | $12.31M | 1.5% | $45.71 * | $37.52 | +25.1% | Stock | 134429109 |
| COST | COSTCO WHSL CORP NEW COM | 22,435 | $12.08M | 1.5% | $538.38 * | $384.41 | +26.7% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 58,027 | $12.04M | 1.5% | $207.50 * | $89.02 | +97.2% | Stock | 438516106 |
| SYK | STRYKER CORPORATION COM | 38,785 | $11.83M | 1.4% | $305.09 * | $96.98 | +190.1% | Stock | 863667101 |
| TGT | TARGET CORP COM | 83,948 | $11.07M | 1.4% | $131.90 * | $142.90 | -5.5% | Stock | 87612E106 |
| KO | COCA COLA CO COM | 183,623 | $11.06M | 1.3% | $60.22 * | $41.64 | +37.7% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 34,895 | $10.84M | 1.3% | $310.64 * | $80.72 | +242.4% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 82,597 | $10.77M | 1.3% | $130.36 * | $120.28 | -5.1% | Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 104,487 | $10.54M | 1.3% | $100.92 | $79.46 | — | ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 56,339 | $10.1M | 1.2% | $179.25 * | $77.15 | +100.3% | Stock | 911312106 |
| MTZ | MASTEC INC COM | 83,865 | $9.894M | 1.2% | $117.97 * | $87.13 | +12.4% | Stock | 576323109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99,782 | $9.162M | 1.1% | $91.82 | $91.65 | — | ETF | 78468R663 |
| TSCO | TRACTOR SUPPLY CO COM | 38,748 | $8.567M | 1.0% | $221.10 * | $13.84 | +216.0% | Stock | 892356106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 94,644 | $8.522M | 1.0% | $90.04 | $55.16 | — | ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 227,560 | $8.463M | 1.0% | $37.19 * | $40.12 | -22.2% | Stock | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 538,592 | $8.257M | 1.0% | $15.33 * | $18.24 | -37.7% | Stock | 69608A108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 208,162 | $8.006M | 1.0% | $38.46 * | $40.12 | -19.8% | Stock | 90385V107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,114,039 | $7.038M | 0.9% | $2.26 * | $7.76 | -71.6% | Stock | 550241103 |
| AMGN | AMGEN INC COM | 29,256 | $6.495M | 0.8% | $222.02 * | $160.23 | +33.3% | Stock | 031162100 |
| — | WESTROCK CO COM | 199,370 | $5.796M | 0.7% | $29.07 | $34.07 | — | Stock | 96145D105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 76,729 | $5.572M | 0.7% | $72.62 | $71.62 | — | ETF | 808524797 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 718,081 | $4.847M | 0.6% | $6.75 | $9.19 | — | ADR | 43289P106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 96,824 | $4.813M | 0.6% | $49.71 * | $21.37 | +99.0% | Stock | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58,323 | $4.738M | 0.6% | $81.24 * | $71.86 | +10.6% | Stock | 36266G107 |
| — | HOSTESS BRANDS INC CL A | 178,130 | $4.51M | 0.6% | $25.32 | $13.42 | — | Stock | 44109J106 |
| CCI | CROWN CASTLE INC COM | 31,202 | $3.555M | 0.4% | $113.94 * | $106.17 | -3.5% | REIT | 22822V101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,620 | $2.505M | 0.3% | $445.71 | $378.02 | — | ETF | 464287200 |
| OGN | ORGANON & CO COMMON STOCK | 117,709 | $2.45M | 0.3% | $20.81 * | $28.17 | -32.2% | Stock | 68622V106 |
| GNRC | GENERAC HLDGS INC COM | 15,834 | $2.361M | 0.3% | $149.13 * | $53.46 | +113.2% | Stock | 368736104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,279 | $2.286M | 0.3% | $149.64 | $150.48 | — | ETF | 46137V357 |
| XOM | EXXON MOBIL CORP COM | 18,922 | $2.029M | 0.2% | $107.25 * | $46.05 | +116.3% | Stock | 30231G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 75,677 | $1.909M | 0.2% | $25.23 | $19.74 | — | ETF | 14020G101 |
| HCA | HCA HEALTHCARE INC COM | 5,675 | $1.722M | 0.2% | $303.48 * | $242.27 | +12.3% | Stock | 40412C101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 15,108 | $1.669M | 0.2% | $110.45 | $110.24 | — | ETF | 464288679 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 50,816 | $1.628M | 0.2% | $32.04 | $32.98 | — | ETF | 23908L207 |
| SO | SOUTHERN CO COM | 19,807 | $1.391M | 0.2% | $70.25 * | $33.14 | +97.1% | Stock | 842587107 |
| VRSN | VERISIGN INC COM | 4,999 | $1.13M | 0.1% | $225.97 * | $216.20 | +1.1% | Stock | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.036M | 0.1% | $517810.00 * | $485492.47 | +2.5% | Stock | 084670108 |
| JPM | JPMORGAN CHASE & CO COM | 6,395 | $930K | 0.1% | $145.44 * | $95.26 | +36.1% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,855 | $852K | 0.1% | $298.41 * | $99.93 | +173.3% | Stock | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,763 | $816K | 0.1% | $63.95 * | $36.48 | +61.6% | Stock | 110122108 |
| HXL | HEXCEL CORP NEW COM | 10,480 | $797K | 0.1% | $76.02 * | $56.51 | +26.1% | Stock | 428291108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 29,189 | $789K | 0.1% | $27.04 | $20.41 | — | ETF | 14020W106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,774 | $654K | 0.1% | $113.30 | $92.19 | — | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 1,585 | $646K | 0.1% | $407.35 | $269.64 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 1,352 | $599K | 0.1% | $443.28 | $451.59 | — | ETF | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 32,708 | $583K | 0.1% | $17.82 * | $19.19 | -18.6% | Stock | 7591EP100 |
| LOW | LOWES COS INC COM | 2,082 | $470K | 0.1% | $225.70 * | $111.95 | +76.7% | Stock | 548661107 |
| WMT | WALMART INC COM | 2,831 | $445K | 0.1% | $157.16 * | $43.08 | +13.6% | Stock | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,619 | $425K | 0.1% | $162.43 | $128.26 | — | ETF | 921908844 |
| MMM | 3M CO COM | 4,090 | $409K | 0.0% | $100.09 * | $110.44 | -29.8% | Stock | 88579Y101 |
| HSIC | HENRY SCHEIN INC COM | 5,000 | $406K | 0.0% | $81.10 * | $55.88 | +41.4% | Stock | 806407102 |
| ABBV | ABBVIE INC COM | 2,883 | $388K | 0.0% | $134.73 | $128.47 | +4.1% | Stock | 00287Y109 |
| MTN | VAIL RESORTS INC COM | 1,370 | $345K | 0.0% | $251.76 * | $270.62 | -9.9% | Stock | 91879Q109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,266 | $331K | 0.0% | $261.48 | $197.25 | — | ETF | 464287507 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 12,843 | $330K | 0.0% | $25.68 | $25.09 | — | ETF | 14020V108 |
| FBK | FB FINL CORP COM | 11,660 | $327K | 0.0% | $28.05 * | $41.90 | -35.1% | Stock | 30257X104 |
| FITB | FIFTH THIRD BANCORP COM | 12,134 | $318K | 0.0% | $26.21 * | $11.63 | +98.8% | Stock | 316773100 |
| NHI | NATIONAL HEALTH INVS INC COM | 6,050 | $317K | 0.0% | $52.42 | $55.98 | — | REIT | 63633D104 |
| T | AT&T INC COM | 19,168 | $306K | 0.0% | $15.95 * | $15.23 | -2.9% | Stock | 00206R102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,878 | $303K | 0.0% | $23.52 | $18.71 | — | ETF | 14019W109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $301K | 0.0% | $188.05 | $170.27 | +11.0% | Stock | 55825T103 |
| CLX | CLOROX CO DEL COM | 1,888 | $300K | 0.0% | $159.04 * | $63.64 | +131.9% | Stock | 189054109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,142 | $289K | 0.0% | $47.05 | $47.29 | — | ETF | 78468R739 |
| CAT | CATERPILLAR INC COM | 1,169 | $288K | 0.0% | $246.05 * | $206.59 | +3.5% | Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 1,571 | $274K | 0.0% | $174.20 * | $154.87 | +0.8% | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 552 | $265K | 0.0% | $480.64 * | $456.77 | +1.8% | Stock | 91324P102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4,597 | $265K | 0.0% | $57.57 | $54.38 | — | ETF | 808524771 |
| ABT | ABBOTT LABS COM | 2,422 | $264K | 0.0% | $109.02 * | $116.06 | -12.6% | Stock | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 539 | $258K | 0.0% | $478.91 | $444.56 | — | ETF | 78467Y107 |
| IIIV | I3 VERTICALS INC COM CL A | 10,796 | $247K | 0.0% | $22.86 | $24.66 | -5.5% | Stock | 46571Y107 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,171 | $215K | 0.0% | $67.71 * | $61.41 | 0.0% | Stock | 29261A100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,381 | $214K | 0.0% | $89.74 * | $70.17 | +21.3% | Stock | 26441C204 |
| PLD | PROLOGIS INC. COM | 1,695 | $208K | 0.0% | $122.63 * | $111.93 | +0.8% | REIT | 74340W103 |
| FHN | FIRST HORIZON CORPORATION COM | 12,986 | $146K | 0.0% | $11.27 * | $12.59 | -3.9% | Stock | 320517105 |
| — | TILRAY BRANDS INC COM | 93,000 | $145K | 0.0% | $1.56 | $5.83 | — | Stock | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 100,000 | $226 | 0.0% | $0.00 * | $7.76 | -71.6% | Call | 550241103 |