Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 57,622 | $4.846M | 4.2% | $84.10 * | $62.14 | +13.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 33,860 | $4.536M | 3.9% | $133.96 * | $100.00 | +19.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 31,177 | $4.342M | 3.7% | $139.27 * | $114.14 | +0.6% | COM | 478160104 |
| INTC | INTEL CORP | 69,524 | $3.328M | 2.9% | $47.87 * | $40.19 | +7.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 53,424 | $2.924M | 2.5% | $54.73 * | $37.12 | +21.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 22,229 | $2.915M | 2.5% | $131.14 * | $90.68 | +15.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 23,303 | $2.9M | 2.5% | $124.45 * | $84.84 | +6.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 33,792 | $2.833M | 2.4% | $83.84 * | $56.65 | +9.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 7,237 | $2.631M | 2.3% | $363.55 * | $252.71 | +10.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 21,502 | $2.358M | 2.0% | $109.66 * | $74.75 | +21.1% | COM | 742718109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 94,700 | $2.355M | 2.0% | $24.87 | $24.70 | — | VAR RATE INVT | 46090A879 |
| T | A T & T INC | 70,201 | $2.352M | 2.0% | $33.50 * | $14.04 | +7.4% | COM | 00206R102 |
| — | BB&T CORP | 46,873 | $2.303M | 2.0% | $49.13 | $43.33 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 29,739 | $2.279M | 2.0% | $76.63 * | $56.39 | +0.9% | COM | 30231G102 |
| AAPL | APPLE INC | 11,504 | $2.277M | 2.0% | $197.93 * | $45.20 | +3.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 19,467 | $2.176M | 1.9% | $111.78 * | $87.77 | +4.8% | COM | 46625H100 |
| KO | COCA COLA CO | 42,287 | $2.153M | 1.8% | $50.91 * | $38.49 | +3.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 15,162 | $2.117M | 1.8% | $139.63 * | $109.02 | +17.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 9,987 | $2.077M | 1.8% | $207.97 * | $150.39 | +12.7% | COM | 437076102 |
| PFF | ISHARES TR | 56,232 | $2.072M | 1.8% | $36.85 | $34.73 | — | S & P US PFD STK | 464288687 |
| WY | WEYERHAEUSER CO | 65,342 | $1.721M | 1.5% | $26.34 * | $19.68 | +0.1% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,596 | $1.691M | 1.5% | $57.14 * | $38.62 | +3.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,863 | $1.633M | 1.4% | $54.68 | $67.96 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,689 | $1.612M | 1.4% | $137.91 * | $87.95 | +12.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 7,962 | $1.587M | 1.4% | $199.32 * | $142.35 | +21.8% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 5,839 | $1.571M | 1.3% | $269.05 | $241.01 | — | S & P 500 ETF SHS | 922908363 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,640 | $1.544M | 1.3% | $50.39 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.536M | 1.3% | $307200.00 | $310901.97 | 0.0% | CL A | 084670108 |
| ABBV | ABBVIE INC | 20,782 | $1.511M | 1.3% | $72.71 * | $63.75 | -6.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 17,094 | $1.508M | 1.3% | $88.22 * | $64.06 | +5.8% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 18,920 | $1.42M | 1.2% | $75.05 * | $27.24 | 0.0% | COM | 26614N102 |
| LOW | LOWES COS INC | 14,005 | $1.413M | 1.2% | $100.89 * | $84.62 | +10.4% | COM | 548661107 |
| GLW | CORNING INC | 40,025 | $1.33M | 1.1% | $33.23 * | $26.17 | +1.7% | COM | 219350105 |
| SO | SOUTHERN CO | 23,192 | $1.282M | 1.1% | $55.28 * | $34.56 | +19.7% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 6,886 | $1.202M | 1.0% | $174.56 * | $117.71 | +17.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 21,610 | $1.165M | 1.0% | $53.91 * | $35.78 | +23.2% | COM | 609207105 |
| PFE | PFIZER INC | 26,837 | $1.163M | 1.0% | $43.34 * | $29.97 | -2.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 15,164 | $1.154M | 1.0% | $76.10 * | $62.71 | 0.0% | COM | 747525103 |
| — | ALPS ETF TR | 113,090 | $1.114M | 1.0% | $9.85 | $9.53 | — | ALERIAN MLP | 00162Q866 |
| — | SUNTRUST BKS INC | 17,532 | $1.102M | 0.9% | $62.86 | $50.45 | — | COM | 867914103 |
| — | JPMORGAN CHASE & CO | 43,469 | $1.092M | 0.9% | $25.12 | $22.58 | — | ALERIAN ML ETN | 46625H365 |
| GIS | GENERAL MLS INC | 20,740 | $1.089M | 0.9% | $52.51 * | $32.97 | +25.0% | COM | 370334104 |
| PNR | PENTAIR PLC | 28,823 | $1.072M | 0.9% | $37.19 * | $36.44 | -5.3% | SHS | G7S00T104 |
| DOW | DOW INC | 21,448 | $1.058M | 0.9% | $49.33 * | $36.37 | 0.0% | COM | 260557103 |
| — | ROYAL DUTCH SHELL PLC | 15,938 | $1.037M | 0.9% | $65.06 | $58.27 | — | SPONS ADR A | 780259206 |
| UNM | UNUM GROUP | 30,682 | $1.029M | 0.9% | $33.54 * | $35.00 | -1.0% | COM | 91529Y106 |
| — | ROYAL DUTCH SHELL PLC | 15,280 | $1.005M | 0.9% | $65.77 | $59.96 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 20,803 | $984K | 0.8% | $47.30 * | $42.03 | -7.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 887 | $960K | 0.8% | $1082.30 * | $56.04 | +2.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,260 | $955K | 0.8% | $292.94 | $250.00 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 20,441 | $892K | 0.8% | $43.64 | $39.46 | — | US QTLY DIV GRT | 97717X669 |
| FHN | FIRST HORIZON NATL CORP | 56,954 | $850K | 0.7% | $14.92 * | $11.82 | -5.3% | COM | 320517105 |
| EMR | EMERSON ELEC CO | 12,418 | $829K | 0.7% | $66.76 * | $57.00 | +0.8% | COM | 291011104 |
| MMM | 3M CO | 4,756 | $824K | 0.7% | $173.25 * | $128.25 | -5.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 6,650 | $821K | 0.7% | $123.46 * | $95.95 | +12.0% | COM | 025816109 |
| BAC | BANK AMER CORP | 27,738 | $804K | 0.7% | $28.99 * | $24.11 | +1.6% | COM | 060505104 |
| — | PINNACLE FINL PARTNERS INC | 13,375 | $769K | 0.7% | $57.50 | $46.09 | — | COM | 72346Q104 |
| WELL | WELLTOWER INC | 8,853 | $722K | 0.6% | $81.55 * | $54.11 | +18.3% | COM | 95040Q104 |
| WMT | WALMART INC | 6,475 | $715K | 0.6% | $110.42 * | $28.80 | +8.7% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 6,075 | $695K | 0.6% | $114.40 * | $83.10 | +33.1% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,013 | $681K | 0.6% | $45.36 * | $40.74 | -11.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 3,932 | $665K | 0.6% | $169.13 * | $126.42 | +16.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 13,227 | $626K | 0.5% | $47.33 * | $33.13 | -6.6% | COM | 02209S103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,299 | $577K | 0.5% | $18.44 | $17.35 | — | FINL PFD ETF | 46137V621 |
| LLY | LILLY ELI & CO | 5,120 | $567K | 0.5% | $110.74 * | $101.58 | +6.3% | COM | 532457108 |
| IDV | ISHARES TR | 18,400 | $565K | 0.5% | $30.71 | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| CTVA | CORTEVA INC | 18,919 | $559K | 0.5% | $29.55 * | $25.02 | 0.0% | COM | 22052L104 |
| IVV | ISHARES TR | 1,875 | $553K | 0.5% | $294.93 | $252.39 | — | CORE S&P500 ETF | 464287200 |
| LNC | LINCOLN NATL CORP IND | 8,512 | $549K | 0.5% | $64.50 * | $44.01 | +6.4% | COM | 534187109 |
| VXUS | VANGUARD STAR FD | 10,330 | $545K | 0.5% | $52.76 | $49.61 | — | VG TL INTL STK F | 921909768 |
| — | GENERAL ELECTRIC CO | 50,332 | $528K | 0.5% | $10.49 | $7.57 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 15,153 | $470K | 0.4% | $31.02 * | $22.83 | 0.0% | COM | 500754106 |
| TJX | TJX COS INC NEW | 8,650 | $457K | 0.4% | $52.83 * | $45.89 | +6.1% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FD INC | 4,817 | $417K | 0.4% | $86.57 | $81.45 | — | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 3,600 | $398K | 0.3% | $110.56 * | $78.40 | +17.2% | COM | 988498101 |
| IXN | ISHARES TR | 2,200 | $395K | 0.3% | $179.55 | $144.09 | — | GLOBAL TECH ETF | 464287291 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,200 | $377K | 0.3% | $89.76 | $86.90 | — | INT-TERM CORP | 92206C870 |
| EHC | ENCOMPASS HEALTH CORP | 5,722 | $363K | 0.3% | $63.44 * | $51.86 | -13.9% | COM | 29261A100 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $354K | 0.3% | $244.14 * | $235.05 | -8.3% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 9,563 | $345K | 0.3% | $36.08 * | $20.32 | +15.6% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 2,500 | $333K | 0.3% | $133.20 | $121.20 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $309K | 0.3% | $78.45 * | $57.26 | +1.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $301K | 0.3% | $71.67 * | $60.83 | 0.0% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,300 | $297K | 0.3% | $28.83 | $24.62 | — | COM | 293792107 |
| MET | METLIFE INC | 5,831 | $290K | 0.2% | $49.73 * | $33.82 | +11.1% | COM | 59156R108 |
| DOL | WISDOMTREE TR | 6,050 | $285K | 0.2% | $47.11 | $42.55 | — | INTL LRGCAP DV | 97717W794 |
| — | CBRE CLARION GLOBAL REAL EST | 35,400 | $265K | 0.2% | $7.49 | $6.16 | — | COM | 12504G100 |
| RF | REGIONS FINL CORP NEW | 17,702 | $264K | 0.2% | $14.91 * | $11.99 | -6.4% | COM | 7591EP100 |
| BP | BP PLC | 6,326 | $264K | 0.2% | $41.73 | $37.97 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 1,964 | $256K | 0.2% | $130.35 | $106.42 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 18,800 | $254K | 0.2% | $13.51 | $12.29 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORP | 1,159 | $241K | 0.2% | $207.94 * | $150.10 | +13.1% | COM | 580135101 |
| IJH | ISHARES TR | 1,200 | $233K | 0.2% | $194.17 | $189.17 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,000 | $228K | 0.2% | $228.00 * | $168.43 | +22.6% | COM | 78409V104 |
| — | CONSTELLIUM NV | 19,350 | $194K | 0.2% | $10.03 | $7.71 | — | CL A | N22035104 |
| SLV | ISHARES SILVER TRUST | 12,700 | $182K | 0.2% | $14.33 | $14.49 | — | ISHARES | 46428Q109 |