Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,329 | $4.773M | 4.0% | $139.04 * | $100.41 | +29.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 56,320 | $4.712M | 4.0% | $83.66 * | $62.14 | +22.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 31,948 | $4.133M | 3.5% | $129.37 * | $114.04 | -3.5% | COM | 478160104 |
| INTC | INTEL CORP | 70,785 | $3.648M | 3.1% | $51.54 * | $40.24 | +6.9% | COM | 458140100 |
| PEP | PEPSICO INC | 22,450 | $3.078M | 2.6% | $137.10 * | $90.68 | +20.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 34,357 | $2.892M | 2.4% | $84.17 * | $56.80 | +15.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 7,337 | $2.862M | 2.4% | $390.08 * | $253.58 | +24.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 23,325 | $2.766M | 2.3% | $118.59 * | $84.84 | +7.9% | COM | 166764100 |
| T | A T & T INC | 72,119 | $2.729M | 2.3% | $37.84 * | $14.12 | +20.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 21,899 | $2.724M | 2.3% | $124.39 * | $75.23 | +34.2% | COM | 742718109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 103,500 | $2.576M | 2.2% | $24.89 | $24.71 | — | VAR RATE INVT | 46090A879 |
| AAPL | APPLE INC | 11,242 | $2.518M | 2.1% | $223.98 * | $45.20 | +11.1% | COM | 037833100 |
| — | BB&T CORP | 46,887 | $2.502M | 2.1% | $53.36 | $43.33 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 49,124 | $2.427M | 2.1% | $49.41 * | $37.12 | +15.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 10,261 | $2.381M | 2.0% | $232.04 * | $151.37 | +23.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 20,215 | $2.379M | 2.0% | $117.68 * | $88.04 | +8.0% | COM | 46625H100 |
| KO | COCA COLA CO | 42,734 | $2.326M | 2.0% | $54.43 * | $38.55 | +14.0% | COM | 191216100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 44,540 | $2.246M | 1.9% | $50.43 | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 28,706 | $2.174M | 1.8% | $75.73 * | $60.67 | -13.3% | COM | 00287Y109 |
| PFF | ISHARES TR | 56,632 | $2.125M | 1.8% | $37.52 | $34.73 | — | S & P US PFD STK | 464288687 |
| XOM | EXXON MOBIL CORP | 29,789 | $2.103M | 1.8% | $70.60 * | $56.39 | -4.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 15,310 | $1.995M | 1.7% | $130.31 * | $109.02 | +23.1% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,012 | $1.992M | 1.7% | $55.31 | $65.80 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,296 | $1.829M | 1.5% | $60.37 * | $38.66 | +4.6% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 65,630 | $1.818M | 1.5% | $27.70 * | $19.68 | +4.3% | COM | 962166104 |
| HON | HONEYWELL INTL INC | 10,116 | $1.712M | 1.4% | $169.24 * | $124.60 | +11.8% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 6,242 | $1.702M | 1.4% | $272.67 | $243.05 | — | S & P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 16,994 | $1.629M | 1.4% | $95.86 * | $64.06 | +10.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,089 | $1.613M | 1.4% | $145.46 * | $87.95 | +16.5% | COM | 459200101 |
| LOW | LOWES COS INC | 14,190 | $1.56M | 1.3% | $109.94 * | $84.74 | +11.0% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.559M | 1.3% | $311800.00 | $310901.97 | -0.5% | CL A | 084670108 |
| SO | SOUTHERN CO | 23,092 | $1.426M | 1.2% | $61.75 * | $34.56 | +31.0% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 7,904 | $1.42M | 1.2% | $179.66 * | $142.35 | +13.5% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 19,553 | $1.394M | 1.2% | $71.29 * | $27.20 | -4.7% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 1,122 | $1.37M | 1.2% | $1221.03 * | $56.62 | +3.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 21,610 | $1.195M | 1.0% | $55.30 * | $35.78 | +30.5% | COM | 609207105 |
| QCOM | QUALCOMM INC | 15,364 | $1.172M | 1.0% | $76.28 * | $62.74 | +3.6% | COM | 747525103 |
| — | SUNTRUST BKS INC | 16,965 | $1.167M | 1.0% | $68.79 | $50.45 | — | COM | 867914103 |
| GIS | GENERAL MLS INC | 19,955 | $1.1M | 0.9% | $55.12 * | $32.97 | +31.6% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 21,327 | $1.076M | 0.9% | $50.45 * | $41.98 | -5.2% | COM | 949746101 |
| VXUS | VANGUARD STAR FD | 20,580 | $1.063M | 0.9% | $51.65 | $50.63 | — | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 20,532 | $978K | 0.8% | $47.63 * | $36.37 | -10.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 34,253 | $957K | 0.8% | $27.94 * | $21.91 | -3.3% | COM | 500754106 |
| PFE | PFIZER INC | 26,360 | $947K | 0.8% | $35.93 * | $29.97 | -9.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,160 | $938K | 0.8% | $296.84 | $250.00 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 20,555 | $927K | 0.8% | $45.10 | $39.46 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,238 | $925K | 0.8% | $50.72 * | $40.04 | -8.2% | COM | 110122108 |
| MMM | 3M CO | 5,319 | $874K | 0.7% | $164.32 * | $126.38 | -12.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 12,768 | $854K | 0.7% | $66.89 * | $56.93 | -4.5% | COM | 291011104 |
| — | ALPS ETF TR | 91,990 | $841K | 0.7% | $9.14 | $9.53 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 28,338 | $827K | 0.7% | $29.18 * | $24.12 | +1.9% | COM | 060505104 |
| BP | BP PLC | 21,701 | $824K | 0.7% | $37.97 | $37.97 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 6,885 | $817K | 0.7% | $118.66 * | $29.13 | +18.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 6,650 | $787K | 0.7% | $118.35 * | $95.95 | +17.3% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 13,045 | $781K | 0.7% | $59.87 | $59.96 | — | SPON ADR B | 780259107 |
| FHN | FIRST HORIZON NATL CORP | 47,564 | $771K | 0.7% | $16.21 * | $11.82 | +4.5% | COM | 320517105 |
| UNP | UNION PAC CORP | 4,232 | $685K | 0.6% | $161.86 * | $127.80 | +14.1% | COM | 907818108 |
| UNM | UNUM GROUP | 22,557 | $670K | 0.6% | $29.70 | $35.00 | -15.2% | COM | 91529Y106 |
| — | ROYAL DUTCH SHELL PLC | 11,288 | $664K | 0.6% | $58.82 | $58.27 | — | SPONS ADR A | 780259206 |
| PYPL | PAYPAL HLDGS INC | 6,093 | $631K | 0.5% | $103.56 * | $83.10 | +32.3% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 6,953 | $630K | 0.5% | $90.61 * | $54.11 | +32.3% | COM | 95040Q104 |
| — | JPMORGAN CHASE & CO | 27,002 | $628K | 0.5% | $23.26 | $22.58 | — | ALERIAN ML ETN | 46625H365 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,299 | $588K | 0.5% | $18.79 | $17.35 | — | FINL PFD ETF | 46137V621 |
| IDV | ISHARES TR | 18,400 | $566K | 0.5% | $30.76 | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 1,875 | $560K | 0.5% | $298.67 | $252.39 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 13,227 | $541K | 0.5% | $40.90 * | $33.13 | -16.7% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 4,669 | $522K | 0.4% | $111.80 * | $101.58 | +1.1% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND | 8,612 | $519K | 0.4% | $60.26 * | $44.01 | +0.2% | COM | 534187109 |
| — | PINNACLE FINL PARTNERS INC | 8,725 | $495K | 0.4% | $56.73 | $46.09 | — | COM | 72346Q104 |
| TJX | TJX COS INC NEW | 8,650 | $482K | 0.4% | $55.72 * | $45.89 | +9.2% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 51,082 | $457K | 0.4% | $8.95 | $7.59 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 3,600 | $408K | 0.3% | $113.33 * | $78.40 | +29.5% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FD INC | 4,617 | $406K | 0.3% | $87.94 | $81.45 | — | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 2,100 | $388K | 0.3% | $184.76 | $144.09 | — | GLOBAL TECH ETF | 464287291 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,100 | $374K | 0.3% | $91.22 | $86.90 | — | INT-TERM CORP | 92206C870 |
| EHC | ENCOMPASS HEALTH CORP | 5,722 | $362K | 0.3% | $63.26 * | $51.86 | -10.5% | COM | 29261A100 |
| GLD | SPDR GOLD TRUST | 2,500 | $347K | 0.3% | $138.80 | $121.20 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 9,563 | $335K | 0.3% | $35.03 * | $20.32 | +11.5% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $315K | 0.3% | $217.24 | $235.05 | -7.6% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $309K | 0.3% | $73.57 * | $60.83 | +2.8% | COM | 194162103 |
| — | ISHARES GOLD TRUST | 21,500 | $303K | 0.3% | $14.09 | $12.51 | — | ISHARES | 464285105 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $299K | 0.3% | $75.91 * | $57.26 | -0.9% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,300 | $294K | 0.2% | $28.54 | $24.62 | — | COM | 293792107 |
| RF | REGIONS FINL CORP NEW | 17,702 | $280K | 0.2% | $15.82 * | $11.99 | -3.1% | COM | 7591EP100 |
| — | CBRE CLARION GLOBAL REAL EST | 35,400 | $280K | 0.2% | $7.91 | $6.16 | — | COM | 12504G100 |
| MET | METLIFE INC | 5,831 | $275K | 0.2% | $47.16 * | $33.82 | +13.8% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 1,964 | $268K | 0.2% | $136.46 | $106.42 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 1,159 | $249K | 0.2% | $214.84 * | $150.10 | +23.1% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,000 | $245K | 0.2% | $245.00 * | $168.43 | +40.7% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,991 | $242K | 0.2% | $80.91 | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 1,200 | $232K | 0.2% | $193.33 | $189.17 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 1,481 | $210K | 0.2% | $141.80 * | $109.72 | 0.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $208K | 0.2% | $208.00 | $206.04 | 0.0% | CL B | 084670702 |
| SLV | ISHARES SILVER TRUST | 12,700 | $202K | 0.2% | $15.91 | $14.49 | — | ISHARES | 46428Q109 |