Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,748 | $6.054M | 5.7% | $203.51 * | $103.23 | +67.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 47,622 | $4.354M | 4.1% | $91.43 * | $62.14 | +31.9% | COM | 002824100 |
| INTC | INTEL CORP | 69,853 | $4.179M | 3.9% | $59.83 * | $40.24 | +32.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,763 | $4.045M | 3.8% | $140.63 * | $114.04 | +8.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 33,188 | $3.258M | 3.1% | $98.17 * | $61.78 | +14.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 8,569 | $3.126M | 2.9% | $364.80 * | $45.20 | +66.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,951 | $3.029M | 2.8% | $55.12 * | $39.62 | +2.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 36,657 | $2.835M | 2.7% | $77.34 * | $57.40 | +9.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 21,260 | $2.812M | 2.6% | $132.27 * | $90.68 | +22.2% | COM | 713448108 |
| KO | COCA COLA CO | 61,204 | $2.735M | 2.6% | $44.69 * | $39.22 | -1.3% | COM | 191216100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 50,805 | $2.577M | 2.4% | $50.72 | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 51,490 | $2.401M | 2.2% | $46.63 * | $37.19 | -0.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 20,052 | $2.398M | 2.2% | $119.59 * | $75.71 | +34.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,820 | $2.393M | 2.2% | $89.22 * | $82.48 | -15.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,267 | $2.321M | 2.2% | $250.46 * | $151.37 | +31.9% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 61,757 | $2.319M | 2.2% | $37.55 * | $40.75 | -31.9% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 6,226 | $2.272M | 2.1% | $364.92 * | $253.58 | +27.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 15,223 | $2.201M | 2.1% | $144.58 * | $127.87 | -7.8% | COM | 438516106 |
| PFF | ISHARES TR | 57,932 | $2.007M | 1.9% | $34.64 | $34.66 | — | S & P US PFD STK | 464288687 |
| DD | DUPONT DE NEMOURS INC | 37,316 | $1.983M | 1.9% | $53.14 * | $25.71 | -32.1% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 19,901 | $1.872M | 1.8% | $94.07 * | $87.91 | -7.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 13,630 | $1.842M | 1.7% | $135.14 * | $84.74 | +21.9% | COM | 548661107 |
| SO | SOUTHERN CO | 35,231 | $1.827M | 1.7% | $51.86 * | $38.86 | +15.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 39,669 | $1.774M | 1.7% | $44.72 * | $51.02 | -31.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 6,174 | $1.75M | 1.6% | $283.45 | $244.83 | — | S & P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,224 | $1.736M | 1.6% | $1418.30 * | $57.38 | +16.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 18,220 | $1.662M | 1.6% | $91.22 * | $64.10 | +10.7% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 33,800 | $1.538M | 1.4% | $45.50 | $40.12 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 12,135 | $1.353M | 1.3% | $111.50 * | $109.02 | -1.1% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 7,297 | $1.281M | 1.2% | $175.55 * | $142.35 | +6.1% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,685 | $1.275M | 1.2% | $58.80 * | $42.27 | +13.4% | COM | 110122108 |
| T | A T & T INC | 42,114 | $1.273M | 1.2% | $30.23 * | $14.12 | +9.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 11,310 | $1.257M | 1.2% | $111.14 * | $81.10 | -1.7% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 37,736 | $1.203M | 1.1% | $31.88 * | $21.82 | +5.7% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 14,031 | $1.121M | 1.0% | $79.89 * | $64.06 | +5.5% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 18,000 | $1.11M | 1.0% | $61.67 * | $33.77 | +47.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 21,260 | $1.087M | 1.0% | $51.13 * | $35.78 | +24.5% | COM | 609207105 |
| VXUS | VANGUARD STAR FD | 21,845 | $1.074M | 1.0% | $49.16 | $50.83 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,807 | $1.064M | 1.0% | $120.81 * | $87.95 | +3.9% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 5,493 | $957K | 0.9% | $174.22 * | $84.86 | +62.5% | COM | 70450Y103 |
| FHN | FIRST HORIZON NATL CORP | 88,264 | $879K | 0.8% | $9.96 * | $11.78 | -37.6% | COM | 320517105 |
| WMT | WALMART INC | 6,751 | $809K | 0.8% | $119.83 * | $29.13 | +30.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $789K | 0.7% | $308.20 | $250.00 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 33,213 | $789K | 0.7% | $23.76 * | $23.89 | -13.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 279 | $770K | 0.7% | $2759.86 * | $88.92 | +35.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,275 | $763K | 0.7% | $178.48 * | $202.43 | -9.8% | CL B | 084670702 |
| WFC | WELLS FARGO CO NEW | 28,937 | $741K | 0.7% | $25.61 * | $39.82 | -39.8% | COM | 949746101 |
| LLY | LILLY ELI & CO | 4,443 | $729K | 0.7% | $164.08 * | $104.89 | +37.2% | COM | 532457108 |
| IVV | ISHARES TR | 2,339 | $724K | 0.7% | $309.53 | $267.34 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,591 | $710K | 0.7% | $82.64 | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 6,764 | $644K | 0.6% | $95.21 * | $95.78 | -10.6% | COM | 025816109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,013 | $537K | 0.5% | $17.89 | $17.36 | — | FINL PFD ETF | 46137V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.5% | $267500.00 * | $310901.97 | -11.9% | CL A | 084670108 |
| DOW | DOW INC | 13,084 | $533K | 0.5% | $40.74 * | $36.37 | -26.2% | COM | 260557103 |
| MMM | 3M CO | 3,352 | $523K | 0.5% | $156.03 * | $126.38 | -19.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 8,008 | $497K | 0.5% | $62.06 * | $56.93 | -11.7% | COM | 291011104 |
| IXN | ISHARES TR | 2,100 | $495K | 0.5% | $235.71 | $144.09 | — | GLOBAL TECH ETF | 464287291 |
| BIV | VANGUARD BD INDEX FD INC | 4,617 | $430K | 0.4% | $93.13 | $81.45 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 8,450 | $427K | 0.4% | $50.53 * | $45.89 | +1.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 2,497 | $422K | 0.4% | $169.00 * | $127.80 | +10.7% | COM | 907818108 |
| IDV | ISHARES TR | 16,600 | $417K | 0.4% | $25.12 | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| PFE | PFIZER INC | 12,742 | $417K | 0.4% | $32.73 * | $29.97 | -13.3% | COM | 717081103 |
| — | ALPS ETF TR | 16,426 | $405K | 0.4% | $24.66 | $9.28 | — | ALERIAN MLP | 00162Q866 |
| UNM | UNUM GROUP | 23,091 | $383K | 0.4% | $16.59 * | $34.81 | -54.7% | COM | 91529Y106 |
| — | PINNACLE FINL PARTNERS INC | 9,075 | $381K | 0.4% | $41.98 | $47.55 | — | COM | 72346Q104 |
| MO | ALTRIA GROUP INC | 9,690 | $380K | 0.4% | $39.22 * | $33.13 | -24.7% | COM | 02209S103 |
| WELL | WELLTOWER INC | 6,950 | $360K | 0.3% | $51.80 * | $57.01 | -26.7% | COM | 95040Q104 |
| EHC | ENCOMPASS HEALTH CORP | 5,722 | $354K | 0.3% | $61.87 * | $51.86 | -2.6% | COM | 29261A100 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $328K | 0.3% | $294.96 * | $235.05 | +11.1% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 9,838 | $322K | 0.3% | $32.73 | $58.27 | — | SPONS ADR A | 780259206 |
| — | JPMORGAN CHASE & CO | 22,800 | $301K | 0.3% | $13.20 | $22.54 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $276K | 0.3% | $70.07 * | $57.26 | -4.3% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 38,722 | $264K | 0.2% | $6.82 | $7.59 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 3,000 | $261K | 0.2% | $87.00 * | $78.40 | -2.0% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 1,601 | $226K | 0.2% | $141.16 * | $112.69 | 0.0% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 2,587 | $215K | 0.2% | $83.11 | $83.11 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,159 | $214K | 0.2% | $184.64 * | $161.00 | 0.0% | COM | 580135101 |
| — | CBRE CLARION GLOBAL REAL EST | 35,400 | $211K | 0.2% | $5.96 | $6.16 | — | COM | 12504G100 |
| MET | METLIFE INC | 5,690 | $208K | 0.2% | $36.56 * | $28.97 | 0.0% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $207K | 0.2% | $363.16 * | $330.32 | 0.0% | COM | 883556102 |
| V | VISA INC | 1,049 | $203K | 0.2% | $193.52 * | $175.53 | 0.0% | COM CL A | 92826C839 |
| RF | REGIONS FINL CORP NEW | 17,500 | $195K | 0.2% | $11.14 * | $11.99 | -29.6% | COM | 7591EP100 |
| — | ISHARES GOLD TRUST | 10,500 | $178K | 0.2% | $16.95 | $16.95 | — | ISHARES | 464285105 |