Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,018 | $5.838M | 4.6% | $157.71 * | $103.23 | +34.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 55,845 | $4.851M | 3.8% | $86.87 * | $62.14 | +21.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 31,823 | $4.642M | 3.7% | $145.87 * | $114.04 | +0.1% | COM | 478160104 |
| INTC | INTEL CORP | 70,711 | $4.232M | 3.4% | $59.85 * | $40.24 | +22.4% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 70,357 | $3.963M | 3.1% | $56.33 * | $40.89 | 0.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 35,510 | $3.23M | 2.6% | $90.96 * | $57.15 | +18.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 22,000 | $3.007M | 2.4% | $136.68 * | $90.68 | +24.4% | COM | 713448108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 59,350 | $2.993M | 2.4% | $50.43 | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 9,864 | $2.897M | 2.3% | $293.69 * | $45.20 | +37.2% | COM | 037833100 |
| T | A T & T INC | 72,542 | $2.835M | 2.2% | $39.08 * | $14.12 | +33.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 7,162 | $2.789M | 2.2% | $389.42 * | $253.58 | +28.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 23,075 | $2.781M | 2.2% | $120.52 * | $84.84 | +5.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 19,940 | $2.78M | 2.2% | $139.42 * | $88.04 | +23.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 22,257 | $2.78M | 2.2% | $124.90 * | $75.71 | +39.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 28,707 | $2.542M | 2.0% | $88.55 * | $60.67 | +6.5% | COM | 00287Y109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 101,800 | $2.541M | 2.0% | $24.96 | $24.71 | — | VAR RATE INVT | 46090A879 |
| CSCO | CISCO SYS INC | 51,610 | $2.475M | 2.0% | $47.96 * | $37.19 | +3.7% | COM | 17275R102 |
| KO | COCA COLA CO | 42,744 | $2.366M | 1.9% | $55.35 * | $38.55 | +15.5% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 36,188 | $2.323M | 1.8% | $64.19 * | $25.96 | -5.6% | COM | 26614N102 |
| HD | HOME DEPOT INC | 10,332 | $2.256M | 1.8% | $218.35 * | $151.37 | +28.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 15,310 | $2.214M | 1.8% | $144.61 * | $109.02 | +24.5% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 56,432 | $2.121M | 1.7% | $37.59 | $34.73 | — | S & P US PFD STK | 464288687 |
| XOM | EXXON MOBIL CORP | 29,389 | $2.051M | 1.6% | $69.79 * | $56.39 | -7.7% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 65,630 | $1.982M | 1.6% | $30.20 * | $19.68 | +17.4% | COM | 962166104 |
| VOO | VANGUARD INDEX FDS | 6,296 | $1.862M | 1.5% | $295.74 | $243.05 | — | S & P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 30,028 | $1.844M | 1.5% | $61.41 * | $38.66 | +10.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 10,126 | $1.792M | 1.4% | $176.97 * | $124.60 | +15.5% | COM | 438516106 |
| LOW | LOWES COS INC | 14,190 | $1.699M | 1.3% | $119.73 * | $84.74 | +20.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 7,772 | $1.509M | 1.2% | $194.16 * | $142.35 | +16.3% | COM | 655844108 |
| GOOGL | ALPHABET INC | 1,123 | $1.504M | 1.2% | $1339.27 * | $56.62 | +13.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 16,162 | $1.474M | 1.2% | $91.20 * | $64.06 | +12.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,962 | $1.469M | 1.2% | $134.01 * | $87.95 | +13.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 15,392 | $1.358M | 1.1% | $88.23 * | $62.74 | +16.1% | COM | 747525103 |
| SO | SOUTHERN CO | 21,037 | $1.34M | 1.1% | $63.70 * | $34.56 | +41.5% | COM | 842587107 |
| FHN | FIRST HORIZON NATL CORP | 75,014 | $1.242M | 1.0% | $16.56 * | $12.18 | +5.1% | COM | 320517105 |
| VXUS | VANGUARD STAR FD | 21,775 | $1.213M | 1.0% | $55.71 | $50.91 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 21,610 | $1.19M | 0.9% | $55.07 * | $35.78 | +28.2% | COM | 609207105 |
| WFC | WELLS FARGO CO NEW | 21,128 | $1.137M | 0.9% | $53.81 * | $41.98 | +6.5% | COM | 949746101 |
| DOW | DOW INC | 20,533 | $1.124M | 0.9% | $54.74 * | $36.37 | +0.9% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 34,420 | $1.106M | 0.9% | $32.13 * | $21.91 | +3.3% | COM | 500754106 |
| GIS | GENERAL MLS INC | 19,935 | $1.068M | 0.8% | $53.57 * | $32.97 | +29.8% | COM | 370334104 |
| — | ALPS ETF TR | 122,040 | $1.037M | 0.8% | $8.50 | $9.28 | — | ALERIAN MLP | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,693 | $1.007M | 0.8% | $64.17 * | $40.04 | +12.9% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 20,755 | $1.006M | 0.8% | $48.47 | $39.46 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BANK AMER CORP | 28,438 | $1.002M | 0.8% | $35.23 * | $24.12 | +15.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,960 | $953K | 0.8% | $321.96 | $250.00 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 24,126 | $945K | 0.7% | $39.17 * | $29.97 | -10.9% | COM | 717081103 |
| BP | BP PLC | 23,501 | $887K | 0.7% | $37.74 | $37.95 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 11,008 | $839K | 0.7% | $76.22 * | $56.93 | +10.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 6,650 | $828K | 0.7% | $124.51 * | $95.95 | +14.8% | COM | 025816109 |
| WMT | WALMART INC | 6,786 | $806K | 0.6% | $118.77 * | $29.13 | +24.9% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 13,045 | $782K | 0.6% | $59.95 | $59.96 | — | SPON ADR B | 780259107 |
| IVV | ISHARES TR | 2,375 | $768K | 0.6% | $323.37 | $267.34 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 4,197 | $759K | 0.6% | $180.84 * | $127.80 | +16.9% | COM | 907818108 |
| MMM | 3M CO | 4,098 | $723K | 0.6% | $176.43 * | $126.38 | -11.6% | COM | 88579Y101 |
| UNM | UNUM GROUP | 23,291 | $679K | 0.5% | $29.15 | $34.81 | -16.5% | COM | 91529Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.5% | $339500.00 * | $310901.97 | +4.8% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 11,188 | $660K | 0.5% | $58.99 | $58.27 | — | SPONS ADR A | 780259206 |
| PYPL | PAYPAL HLDGS INC | 6,093 | $659K | 0.5% | $108.16 * | $83.10 | +25.1% | COM | 70450Y103 |
| — | JPMORGAN CHASE & CO | 28,802 | $628K | 0.5% | $21.80 | $22.54 | — | ALERIAN ML ETN | 46625H365 |
| MO | ALTRIA GROUP INC | 12,427 | $620K | 0.5% | $49.89 * | $33.13 | -13.1% | COM | 02209S103 |
| IDV | ISHARES TR | 18,400 | $618K | 0.5% | $33.59 | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 4,669 | $614K | 0.5% | $131.51 * | $101.58 | +5.9% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 9,500 | $608K | 0.5% | $64.00 | $47.55 | — | COM | 72346Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,299 | $591K | 0.5% | $18.88 | $17.35 | — | FINL PFD ETF | 46137V621 |
| WELL | WELLTOWER INC | 6,953 | $569K | 0.5% | $81.84 * | $54.11 | +31.4% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 8,650 | $528K | 0.4% | $61.04 * | $45.89 | +19.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 286 | $528K | 0.4% | $1846.15 * | $88.51 | 0.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 46,982 | $524K | 0.4% | $11.15 | $7.59 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,280 | $516K | 0.4% | $226.32 * | $212.29 | +2.3% | CL B | 084670702 |
| IXN | ISHARES TR | 2,100 | $442K | 0.4% | $210.48 | $144.09 | — | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,191 | $421K | 0.3% | $81.10 | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 4,617 | $403K | 0.3% | $87.29 | $81.45 | — | INTERMED TERM | 921937819 |
| EHC | ENCOMPASS HEALTH CORP | 5,722 | $396K | 0.3% | $69.21 * | $51.86 | -2.9% | COM | 29261A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,100 | $374K | 0.3% | $91.22 | $86.90 | — | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 3,600 | $363K | 0.3% | $100.83 * | $78.40 | +17.8% | COM | 988498101 |
| ENB | ENBRIDGE INC | 9,121 | $363K | 0.3% | $39.80 * | $20.32 | +22.3% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 2,500 | $357K | 0.3% | $142.80 | $121.20 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,063 | $357K | 0.3% | $58.88 | $65.80 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $335K | 0.3% | $85.05 * | $57.26 | +4.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $327K | 0.3% | $294.06 * | $235.05 | +0.7% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 21,500 | $312K | 0.2% | $14.51 | $12.51 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,430 | $303K | 0.2% | $211.89 | $211.89 | — | SPONSORED ADS | 01609W102 |
| RF | REGIONS FINL CORP NEW | 17,500 | $300K | 0.2% | $17.14 * | $11.99 | +6.6% | COM | 7591EP100 |
| MET | METLIFE INC | 5,840 | $298K | 0.2% | $51.03 * | $33.82 | +16.3% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 1,964 | $294K | 0.2% | $149.69 | $106.42 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,300 | $290K | 0.2% | $28.16 | $24.62 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $289K | 0.2% | $68.81 * | $60.83 | -2.8% | COM | 194162103 |
| — | CBRE CLARION GLOBAL REAL EST | 35,400 | $284K | 0.2% | $8.02 | $6.16 | — | COM | 12504G100 |
| SPGI | S&P GLOBAL INC | 1,000 | $273K | 0.2% | $273.00 * | $168.43 | +46.6% | COM | 78409V104 |
| IJH | ISHARES TR | 1,200 | $247K | 0.2% | $205.83 | $189.17 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,159 | $229K | 0.2% | $197.58 * | $150.10 | +14.5% | COM | 580135101 |
| SLV | ISHARES SILVER TRUST | 12,700 | $212K | 0.2% | $16.69 | $14.49 | — | ISHARES | 46428Q109 |
| V | VISA INC | 1,129 | $212K | 0.2% | $187.78 * | $172.55 | 0.0% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 1,856 | $207K | 0.2% | $111.53 * | $87.36 | 0.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 1,481 | $204K | 0.2% | $137.74 * | $109.72 | -0.9% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 620 | $201K | 0.2% | $324.19 * | $298.40 | 0.0% | COM | 883556102 |