Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 6, 2019
Total Value: $99.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 73,112 | $5.288M | 5.3% | $72.33 * | $62.14 | 0.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 31,387 | $4.051M | 4.1% | $129.07 * | $114.14 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 35,276 | $3.583M | 3.6% | $101.57 | $100.00 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 71,778 | $3.369M | 3.4% | $46.94 * | $40.19 | 0.0% | COM | 458140100 |
| — | DOWDUPONT INC | 60,805 | $3.252M | 3.3% | $53.48 | $53.48 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 24,536 | $2.711M | 2.7% | $110.49 * | $90.68 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 33,459 | $2.557M | 2.6% | $76.42 * | $56.50 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 23,046 | $2.507M | 2.5% | $108.78 * | $84.74 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 49,862 | $2.361M | 2.4% | $47.35 * | $38.39 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 23,282 | $2.14M | 2.2% | $91.92 * | $74.75 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 49,225 | $2.133M | 2.1% | $43.33 * | $36.91 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 31,232 | $2.13M | 2.1% | $68.20 * | $56.39 | 0.0% | COM | 30231G102 |
| — | BB&T CORP | 47,547 | $2.06M | 2.1% | $43.33 | $43.33 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,128 | $1.922M | 1.9% | $68.33 | $68.33 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 19,211 | $1.875M | 1.9% | $97.60 * | $87.53 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 16,522 | $1.812M | 1.8% | $109.67 | $109.10 | 0.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 10,535 | $1.81M | 1.8% | $171.81 * | $150.39 | 0.0% | COM | 437076102 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 68,700 | $1.692M | 1.7% | $24.63 | $24.63 | — | VAR RATE INVT | 46090A879 |
| T | A T & T INC | 58,273 | $1.663M | 1.7% | $28.54 * | $14.02 | 0.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,345 | $1.661M | 1.7% | $261.78 * | $250.05 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,299 | $1.647M | 1.7% | $56.21 * | $38.62 | 0.0% | COM | 92343V104 |
| AAPL | APPLE INC | 9,971 | $1.573M | 1.6% | $157.76 * | $46.01 | 0.0% | COM | 037833100 |
| WELL | WELLTOWER INC | 21,833 | $1.515M | 1.5% | $69.39 * | $54.11 | 0.0% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 16,407 | $1.513M | 1.5% | $92.22 * | $64.80 | 0.0% | COM | 00287Y109 |
| PFF | ISHARES TR | 44,183 | $1.512M | 1.5% | $34.22 | $34.22 | — | S & P US PFD STK | 464288687 |
| LOW | LOWES COS INC | 16,005 | $1.478M | 1.5% | $92.35 * | $84.62 | 0.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 16,754 | $1.446M | 1.5% | $86.31 * | $63.89 | 0.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,009 | $1.365M | 1.4% | $113.66 * | $87.95 | 0.0% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 11,240 | $1.346M | 1.4% | $119.75 * | $101.52 | 0.0% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 33,505 | $1.341M | 1.3% | $40.02 * | $35.78 | 0.0% | COM | 609207105 |
| — | JPMORGAN CHASE & CO | 57,419 | $1.282M | 1.3% | $22.33 | $22.33 | — | ALERIAN ML ETN | 46625H365 |
| GLW | CORNING INC | 41,925 | $1.267M | 1.3% | $30.22 * | $26.17 | 0.0% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 8,062 | $1.206M | 1.2% | $149.59 * | $142.35 | 0.0% | COM | 655844108 |
| MMM | 3M CO | 5,856 | $1.116M | 1.1% | $190.57 * | $128.25 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 24,886 | $1.086M | 1.1% | $43.64 * | $30.03 | 0.0% | COM | 717081103 |
| PNR | PENTAIR PLC | 28,723 | $1.085M | 1.1% | $37.77 * | $36.44 | 0.0% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 34,395 | $1.011M | 1.0% | $29.39 * | $35.00 | 0.0% | COM | 91529Y106 |
| SO | SOUTHERN CO | 22,992 | $1.01M | 1.0% | $43.93 * | $34.25 | 0.0% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 16,194 | $971K | 1.0% | $59.96 | $59.96 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 20,803 | $959K | 1.0% | $46.10 * | $42.03 | 0.0% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 16,148 | $941K | 0.9% | $58.27 | $58.27 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 18,911 | $934K | 0.9% | $49.39 * | $33.13 | 0.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 4,017 | $923K | 0.9% | $229.77 | $229.77 | — | S & P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 6,886 | $910K | 0.9% | $132.15 * | $117.71 | 0.0% | COM | 438516106 |
| — | SUNTRUST BKS INC | 18,017 | $909K | 0.9% | $50.45 | $50.45 | — | COM | 867914103 |
| — | PINNACLE FINL PARTNERS INC | 19,375 | $893K | 0.9% | $46.09 | $46.09 | — | COM | 72346Q104 |
| EMR | EMERSON ELEC CO | 14,418 | $861K | 0.9% | $59.72 * | $57.00 | 0.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 21,490 | $837K | 0.8% | $38.95 * | $32.97 | 0.0% | COM | 370334104 |
| FHN | FIRST HORIZON NATL CORP | 62,204 | $819K | 0.8% | $13.17 * | $11.83 | 0.0% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 3,260 | $815K | 0.8% | $250.00 | $250.00 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,273 | $742K | 0.7% | $51.99 * | $40.98 | 0.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 5,916 | $685K | 0.7% | $115.79 * | $101.37 | 0.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 6,850 | $653K | 0.7% | $95.33 | $95.01 | 0.0% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 27,630 | $604K | 0.6% | $21.86 * | $20.12 | 0.0% | COM | 962166104 |
| DGRW | WISDOMTREE TR | 15,527 | $595K | 0.6% | $38.32 | $38.32 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 6,325 | $589K | 0.6% | $93.12 * | $28.76 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 4,232 | $585K | 0.6% | $138.23 * | $126.42 | 0.0% | COM | 907818108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,299 | $543K | 0.5% | $17.35 | $17.35 | — | FINL PFD ETF | 46137V621 |
| — | GENERAL ELECTRIC CO | 69,715 | $528K | 0.5% | $7.57 | $7.57 | — | COM | 369604103 |
| IDV | ISHARES TR | 18,200 | $523K | 0.5% | $28.74 | $28.74 | — | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 6,075 | $511K | 0.5% | $84.12 | $83.10 | 0.0% | COM | 70450Y103 |
| IVV | ISHARES TR | 1,825 | $459K | 0.5% | $251.51 | $251.51 | — | CORE S&P500 ETF | 464287200 |
| LNC | LINCOLN NATL CORP IND | 8,662 | $444K | 0.4% | $51.26 * | $44.01 | 0.0% | COM | 534187109 |
| BIV | VANGUARD BD INDEX FD INC | 4,767 | $388K | 0.4% | $81.39 | $81.39 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 8,650 | $387K | 0.4% | $44.74 * | $45.89 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $361K | 0.4% | $248.97 * | $235.05 | 0.0% | COM | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP | 5,779 | $357K | 0.4% | $61.78 * | $51.86 | 0.0% | COM | 29261A100 |
| YUM | YUM BRANDS INC | 3,600 | $331K | 0.3% | $91.94 * | $78.40 | 0.0% | COM | 988498101 |
| IXN | ISHARES TR | 2,200 | $317K | 0.3% | $144.09 | $144.09 | — | GLOBAL TECH ETF | 464287291 |
| — | ALPS ETF TR | 36,140 | $316K | 0.3% | $8.74 | $8.74 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 2,500 | $303K | 0.3% | $121.20 | $121.20 | — | GOLD SHS | 78463V107 |
| DOL | WISDOMTREE TR | 7,050 | $300K | 0.3% | $42.55 | $42.55 | — | INTL LRGCAP DV | 97717W794 |
| ENB | ENBRIDGE INC | 9,363 | $291K | 0.3% | $31.08 * | $20.25 | 0.0% | COM | 29250N105 |
| VXUS | VANGUARD STAR FD | 5,902 | $279K | 0.3% | $47.27 | $47.27 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 263 | $275K | 0.3% | $1045.63 * | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,966 | $270K | 0.3% | $24.62 | $24.62 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 3,839 | $256K | 0.3% | $66.68 * | $57.29 | 0.0% | COM | 718172109 |
| RF | REGIONS FINL CORP NEW | 17,702 | $237K | 0.2% | $13.39 * | $11.99 | 0.0% | COM | 7591EP100 |
| BP | BP PLC | 6,226 | $236K | 0.2% | $37.91 | $37.91 | — | SPONSORED ADR | 055622104 |
| — | ISHARES GOLD TRUST | 18,800 | $231K | 0.2% | $12.29 | $12.29 | — | ISHARES | 464285105 |
| MET | METLIFE INC | 5,600 | $230K | 0.2% | $41.07 * | $33.67 | 0.0% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 1,300 | $221K | 0.2% | $170.00 | $168.43 | 0.0% | COM | 78409V104 |
| — | CBRE CLARION GLOBAL REAL EST | 35,200 | $217K | 0.2% | $6.16 | $6.16 | — | COM | 12504G100 |
| — | UNITED TECHNOLOGIES CORP | 1,964 | $209K | 0.2% | $106.42 | $106.42 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 1,159 | $206K | 0.2% | $177.74 * | $150.10 | 0.0% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 4,724 | $203K | 0.2% | $42.97 * | $36.63 | 0.0% | COM | 500754106 |
| SLV | ISHARES SILVER TRUST | 12,700 | $184K | 0.2% | $14.49 | $14.49 | — | ISHARES | 46428Q109 |
| — | CONSTELLIUM NV | 14,800 | $103K | 0.1% | $6.96 | $6.96 | — | CL A | N22035104 |
| DXYN | DIXIE GROUP INC | 32,020 | $23,000 | 0.0% | $0.72 * | $1.26 | 0.0% | CL A | 255519100 |