Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,833 | $5.854M | 5.0% | $210.33 * | $103.23 | +94.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 46,797 | $5.093M | 4.4% | $108.83 * | $62.14 | +48.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 29,307 | $4.363M | 3.8% | $148.87 * | $114.28 | +11.1% | COM | 478160104 |
| INTC | INTEL CORP | 71,952 | $3.726M | 3.2% | $51.78 * | $40.43 | +15.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 39,907 | $3.496M | 3.0% | $87.60 * | $64.23 | +18.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,747 | $3.257M | 2.8% | $59.49 * | $39.62 | +7.4% | COM | 92343V104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 61,405 | $3.119M | 2.7% | $50.79 | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 26,873 | $3.112M | 2.7% | $115.80 * | $86.59 | +22.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 36,035 | $2.989M | 2.6% | $82.95 * | $57.40 | +14.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 60,104 | $2.967M | 2.6% | $49.36 * | $39.22 | +4.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 20,599 | $2.863M | 2.5% | $138.99 * | $76.79 | +51.5% | COM | 742718109 |
| PEP | PEPSICO INC | 20,585 | $2.853M | 2.5% | $138.60 * | $90.68 | +27.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,410 | $2.84M | 2.4% | $383.27 * | $265.63 | +23.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 9,051 | $2.514M | 2.2% | $277.76 * | $151.37 | +57.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 14,941 | $2.459M | 2.1% | $164.58 * | $127.87 | +4.2% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 61,005 | $2.321M | 2.0% | $38.05 * | $40.75 | -27.9% | COM | 89832Q109 |
| PFF | ISHARES TR | 60,282 | $2.197M | 1.9% | $36.45 | $34.73 | — | S & P US PFD STK | 464288687 |
| CVX | CHEVRON CORP NEW | 30,484 | $2.195M | 1.9% | $72.00 * | $80.56 | -17.5% | COM | 166764100 |
| SO | SOUTHERN CO | 39,431 | $2.138M | 1.8% | $54.22 * | $39.36 | +10.6% | COM | 842587107 |
| QCOM | QUALCOMM INC | 17,692 | $2.082M | 1.8% | $117.68 * | $64.10 | +48.4% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 37,455 | $2.078M | 1.8% | $55.48 * | $25.71 | -18.0% | COM | 26614N102 |
| LOW | LOWES COS INC | 12,525 | $2.077M | 1.8% | $165.83 * | $84.74 | +65.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 51,185 | $2.016M | 1.7% | $39.39 * | $37.19 | -0.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 19,626 | $1.889M | 1.6% | $96.25 * | $87.91 | -2.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 11,310 | $1.885M | 1.6% | $166.67 * | $81.10 | +44.7% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 5,862 | $1.803M | 1.6% | $307.57 | $244.83 | — | S & P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,222 | $1.791M | 1.5% | $1465.63 * | $57.38 | +31.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,407 | $1.753M | 1.5% | $121.68 * | $90.24 | +4.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 50,009 | $1.717M | 1.5% | $34.33 * | $47.15 | -31.5% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 33,148 | $1.643M | 1.4% | $49.57 | $40.12 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 12,930 | $1.604M | 1.4% | $124.05 | $109.83 | +11.2% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 11,139 | $1.559M | 1.3% | $139.96 * | $33.93 | +21.8% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 7,247 | $1.551M | 1.3% | $214.02 * | $142.35 | +26.4% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,575 | $1.421M | 1.2% | $60.28 * | $42.78 | +13.6% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 45,237 | $1.355M | 1.2% | $29.95 * | $22.50 | +15.0% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 14,855 | $1.316M | 1.1% | $88.59 * | $64.21 | +3.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 20,860 | $1.198M | 1.0% | $57.43 * | $35.78 | +35.7% | COM | 609207105 |
| T | A T & T INC | 41,798 | $1.192M | 1.0% | $28.52 * | $14.12 | +10.2% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 19,146 | $1.181M | 1.0% | $61.68 * | $34.87 | +49.5% | COM | 370334104 |
| VXUS | VANGUARD STAR FD | 22,145 | $1.155M | 1.0% | $52.16 | $50.85 | — | VG TL INTL STK F | 921909768 |
| FHN | FIRST HORIZON NATL CORP | 113,294 | $1.068M | 0.9% | $9.43 * | $10.88 | -29.1% | COM | 320517105 |
| PYPL | PAYPAL HLDGS INC | 4,543 | $895K | 0.8% | $197.01 * | $84.86 | +121.4% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 37,746 | $887K | 0.8% | $23.50 * | $35.62 | -38.7% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 5,831 | $861K | 0.7% | $147.66 * | $120.52 | +2.5% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $857K | 0.7% | $334.77 | $250.00 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 33,981 | $819K | 0.7% | $24.10 * | $23.84 | -8.5% | COM | 060505104 |
| IVV | ISHARES TR | 2,064 | $694K | 0.6% | $336.24 | $267.34 | — | CORE S&P500 ETF | 464287200 |
| — | STORE CAP CORP | 24,775 | $680K | 0.6% | $27.45 | $27.45 | — | COM | 862121100 |
| AXP | AMERICAN EXPRESS CO | 6,764 | $678K | 0.6% | $100.24 * | $95.78 | -4.1% | COM | 025816109 |
| LLY | LILLY ELI & CO | 4,401 | $651K | 0.6% | $147.92 | $104.89 | +39.0% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.6% | $320000.00 * | $310901.97 | -1.3% | CL A | 084670108 |
| UNP | UNION PAC CORP | 3,222 | $634K | 0.5% | $196.77 * | $136.14 | +21.1% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,591 | $629K | 0.5% | $82.86 | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 9,504 | $623K | 0.5% | $65.55 * | $57.22 | +2.7% | COM | 291011104 |
| AMZN | AMAZON COM INC | 194 | $611K | 0.5% | $3149.48 * | $88.92 | +77.3% | COM | 023135106 |
| DOW | DOW INC | 12,827 | $604K | 0.5% | $47.09 * | $36.37 | -7.9% | COM | 260557103 |
| MMM | 3M CO | 3,672 | $588K | 0.5% | $160.13 * | $124.99 | -11.7% | COM | 88579Y101 |
| IXN | ISHARES TR | 2,100 | $554K | 0.5% | $263.81 | $144.09 | — | GLOBAL TECH ETF | 464287291 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,413 | $532K | 0.5% | $18.72 | $17.36 | — | FINL PFD ETF | 46137V621 |
| PFE | PFIZER INC | 14,038 | $515K | 0.4% | $36.69 * | $29.71 | -8.7% | COM | 717081103 |
| TJX | TJX COS INC NEW | 8,450 | $470K | 0.4% | $55.62 * | $45.89 | +9.1% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FD INC | 4,617 | $432K | 0.4% | $93.57 | $81.45 | — | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 10,682 | $413K | 0.4% | $38.66 * | $32.57 | -16.5% | COM | 02209S103 |
| UNM | UNUM GROUP | 23,091 | $389K | 0.3% | $16.85 * | $34.81 | -48.9% | COM | 91529Y106 |
| WELL | WELLTOWER INC | 6,950 | $383K | 0.3% | $55.11 * | $57.01 | -17.1% | COM | 95040Q104 |
| EHC | ENCOMPASS HEALTH CORP | 5,722 | $372K | 0.3% | $65.01 * | $51.86 | -6.9% | COM | 29261A100 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $347K | 0.3% | $312.05 * | $235.05 | +19.6% | COM | 91324P102 |
| IDV | ISHARES TR | 13,500 | $337K | 0.3% | $24.96 | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| — | PINNACLE FINL PARTNERS INC | 8,625 | $307K | 0.3% | $35.59 | $47.55 | — | COM | 72346Q104 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $295K | 0.3% | $74.89 * | $57.26 | +2.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $287K | 0.2% | $212.59 * | $202.43 | +1.0% | CL B | 084670702 |
| — | ISHARES GOLD TRUST | 15,500 | $279K | 0.2% | $18.00 | $17.29 | — | ISHARES | 464285105 |
| YUM | YUM BRANDS INC | 3,000 | $274K | 0.2% | $91.33 * | $78.40 | +6.3% | COM | 988498101 |
| FISV | FISERV INC | 2,575 | $265K | 0.2% | $102.91 * | $99.60 | 0.0% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,675 | $264K | 0.2% | $98.69 | $98.22 | 0.0% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 1,159 | $254K | 0.2% | $219.15 * | $161.00 | +12.7% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 37,922 | $236K | 0.2% | $6.22 | $7.59 | — | COM | 369604103 |
| — | DISCOVERY INC | 10,800 | $235K | 0.2% | $21.76 | $21.76 | — | COM SER A | 25470F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $219K | 0.2% | $442.42 * | $330.32 | +23.3% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 2,607 | $217K | 0.2% | $83.24 | $83.11 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 5,740 | $213K | 0.2% | $37.11 * | $28.97 | +10.5% | COM | 59156R108 |
| V | VISA INC | 1,049 | $210K | 0.2% | $200.19 * | $175.53 | +9.5% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 7,093 | $207K | 0.2% | $29.18 * | $22.00 | 0.0% | COM | 29250N105 |
| RF | REGIONS FINL CORP NEW | 17,500 | $202K | 0.2% | $11.54 * | $11.99 | -25.3% | COM | 7591EP100 |
| — | CBRE CLARION GLOBAL REAL EST | 32,900 | $197K | 0.2% | $5.99 | $6.16 | — | COM | 12504G100 |
| — | MEI PHARMA INC | 10,885 | $34,000 | 0.0% | $3.12 | $3.12 | — | COM NEW | 55279B202 |