Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,345 | $6.082M | 4.7% | $222.42 * | $103.23 | +99.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 46,257 | $5.065M | 3.9% | $109.50 * | $62.14 | +59.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 29,222 | $4.599M | 3.6% | $157.38 * | $114.28 | +11.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 41,973 | $4.497M | 3.5% | $107.14 * | $64.95 | +21.5% | COM | 00287Y109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 70,015 | $3.556M | 2.8% | $50.79 | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 60,447 | $3.551M | 2.8% | $58.75 * | $40.03 | +9.9% | COM | 92343V104 |
| AAPL | APPLE INC | 26,110 | $3.465M | 2.7% | $132.71 * | $86.59 | +35.1% | COM | 037833100 |
| KO | COCA COLA CO | 58,679 | $3.218M | 2.5% | $54.84 * | $39.22 | +12.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 14,539 | $3.092M | 2.4% | $212.67 * | $127.87 | +28.0% | COM | 438516106 |
| PEP | PEPSICO INC | 20,585 | $3.053M | 2.4% | $148.31 * | $90.68 | +33.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 8,549 | $3.035M | 2.4% | $355.01 * | $272.74 | +16.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 36,660 | $2.999M | 2.3% | $81.81 * | $57.53 | +12.7% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 61,580 | $2.952M | 2.3% | $47.94 * | $40.75 | -12.5% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 19,882 | $2.766M | 2.1% | $139.12 * | $76.79 | +60.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 17,592 | $2.68M | 2.1% | $152.34 * | $64.10 | +94.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 57,075 | $2.554M | 2.0% | $44.75 * | $36.99 | -4.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 30,234 | $2.553M | 2.0% | $84.44 * | $80.56 | -19.3% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 34,350 | $2.443M | 1.9% | $71.12 * | $25.71 | -7.8% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 19,227 | $2.443M | 1.9% | $127.06 * | $87.91 | +11.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,006 | $2.392M | 1.9% | $265.60 * | $151.37 | +60.2% | COM | 437076102 |
| SO | SOUTHERN CO | 37,956 | $2.332M | 1.8% | $61.44 * | $39.36 | +25.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,316 | $2.306M | 1.8% | $1752.28 * | $59.25 | +40.9% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 59,782 | $2.302M | 1.8% | $38.51 | $34.73 | — | S & P US PFD STK | 464288687 |
| XOM | EXXON MOBIL CORP | 51,984 | $2.143M | 1.7% | $41.22 * | $46.52 | -34.7% | COM | 30231G102 |
| INTC | INTEL CORP | 42,920 | $2.138M | 1.7% | $49.81 * | $40.43 | +8.9% | COM | 458140100 |
| LOW | LOWES COS INC | 12,900 | $2.071M | 1.6% | $160.54 * | $86.58 | +71.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 11,431 | $2.071M | 1.6% | $181.17 * | $109.83 | +27.7% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 5,886 | $2.023M | 1.6% | $343.70 | $244.83 | — | S & P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 11,550 | $1.945M | 1.5% | $168.40 * | $82.26 | +66.4% | CL B | 911312106 |
| DGRW | WISDOMTREE TR | 31,979 | $1.726M | 1.3% | $53.97 | $40.12 | — | US QTLY DIV GRT | 97717X669 |
| NSC | NORFOLK SOUTHERN CORP | 7,122 | $1.692M | 1.3% | $237.57 * | $142.35 | +43.8% | COM | 655844108 |
| GIS | GENERAL MLS INC | 28,521 | $1.677M | 1.3% | $58.80 * | $40.12 | +26.8% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 47,367 | $1.642M | 1.3% | $34.67 * | $22.63 | +12.9% | COM | 500754106 |
| WMT | WALMART INC | 11,040 | $1.591M | 1.2% | $144.11 * | $33.93 | +33.3% | COM | 931142103 |
| VXUS | VANGUARD STAR FD | 26,405 | $1.589M | 1.2% | $60.18 | $52.35 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,275 | $1.506M | 1.2% | $62.04 * | $42.99 | +16.4% | COM | 110122108 |
| FHN | FIRST HORIZON NATL CORP | 117,744 | $1.502M | 1.2% | $12.76 * | $10.84 | -10.0% | COM | 320517105 |
| DUK | DUKE ENERGY CORP NEW | 14,846 | $1.359M | 1.1% | $91.54 * | $64.21 | +17.9% | COM NEW | 26441C204 |
| T | A T & T INC | 42,664 | $1.227M | 1.0% | $28.76 * | $14.15 | +8.7% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 20,860 | $1.22M | 0.9% | $58.49 * | $35.78 | +40.1% | COM | 609207105 |
| WFC | WELLS FARGO CO NEW | 37,552 | $1.133M | 0.9% | $30.17 * | $35.62 | -35.3% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 4,543 | $1.064M | 0.8% | $234.21 * | $84.86 | +143.6% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 34,081 | $1.033M | 0.8% | $30.31 * | $23.84 | -0.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $957K | 0.7% | $373.83 | $250.00 | — | TR UNIT | 78462F103 |
| — | STORE CAP CORP | 27,325 | $929K | 0.7% | $34.00 | $28.06 | — | COM | 862121100 |
| IVV | ISHARES TR | 2,064 | $775K | 0.6% | $375.48 | $267.34 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 4,401 | $743K | 0.6% | $168.83 * | $104.89 | +34.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 9,079 | $730K | 0.6% | $80.41 * | $57.22 | +16.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,695 | $717K | 0.6% | $125.90 * | $90.24 | +3.5% | COM | 459200101 |
| DOW | DOW INC | 12,759 | $708K | 0.5% | $55.49 * | $36.37 | +7.3% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.5% | $348000.00 * | $310901.97 | +6.4% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 5,664 | $685K | 0.5% | $120.94 * | $95.78 | +8.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,153 | $657K | 0.5% | $208.37 * | $136.14 | +30.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 194 | $632K | 0.5% | $3257.73 * | $88.92 | +79.5% | COM | 023135106 |
| IXN | ISHARES TR | 2,100 | $630K | 0.5% | $300.00 | $144.09 | — | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,291 | $607K | 0.5% | $83.25 | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 3,450 | $603K | 0.5% | $174.78 * | $124.99 | -6.0% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,512 | $585K | 0.5% | $232.88 | $232.88 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 8,450 | $577K | 0.4% | $68.28 * | $45.89 | +23.1% | COM | 872540109 |
| — | PINNACLE FINL PARTNERS INC | 8,625 | $555K | 0.4% | $64.35 | $47.55 | — | COM | 72346Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,247 | $543K | 0.4% | $19.22 | $17.36 | — | FINL PFD ETF | 46137V621 |
| UNM | UNUM GROUP | 23,091 | $530K | 0.4% | $22.95 * | $34.81 | -40.6% | COM | 91529Y106 |
| KMB | KIMBERLY CLARK CORP | 3,831 | $517K | 0.4% | $134.95 * | $120.52 | -3.8% | COM | 494368103 |
| PFE | PFIZER INC | 13,838 | $509K | 0.4% | $36.78 * | $29.71 | -3.6% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 15,550 | $477K | 0.4% | $30.68 | $30.68 | — | EMRG MKTEQ ETF | 808524706 |
| EHC | ENCOMPASS HEALTH CORP | 5,722 | $473K | 0.4% | $82.66 * | $51.86 | +7.2% | COM | 29261A100 |
| WELL | WELLTOWER INC | 6,950 | $449K | 0.3% | $64.60 * | $57.01 | -7.2% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 10,882 | $446K | 0.3% | $40.99 * | $32.47 | -17.8% | COM | 02209S103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,230 | $440K | 0.3% | $20.73 * | $15.69 | 0.0% | COM | 00402L107 |
| FISV | FISERV INC | 3,830 | $436K | 0.3% | $113.84 * | $102.27 | +5.4% | COM | 337738108 |
| BIV | VANGUARD BD INDEX FD INC | 4,617 | $429K | 0.3% | $92.92 | $81.45 | — | INTERMED TERM | 921937819 |
| — | GENERAL ELECTRIC CO | 37,922 | $410K | 0.3% | $10.81 | $7.59 | — | COM | 369604103 |
| IDV | ISHARES TR | 13,500 | $398K | 0.3% | $29.48 | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $390K | 0.3% | $350.72 * | $235.05 | +31.1% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,625 | $347K | 0.3% | $132.19 * | $98.22 | +17.2% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $326K | 0.3% | $82.76 * | $57.26 | +5.4% | COM | 718172109 |
| YUM | YUM BRANDS INC | 3,000 | $326K | 0.3% | $108.67 * | $78.40 | +18.3% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $313K | 0.2% | $231.85 * | $202.43 | +8.8% | CL B | 084670702 |
| MET | METLIFE INC | 6,460 | $303K | 0.2% | $46.90 * | $29.86 | +23.9% | COM | 59156R108 |
| — | ISHARES GOLD TRUST | 16,400 | $297K | 0.2% | $18.11 | $17.34 | — | ISHARES | 464285105 |
| RF | REGIONS FINL CORP NEW | 17,500 | $282K | 0.2% | $16.11 * | $11.99 | -1.9% | COM | 7591EP100 |
| VTRS | VIATRIS INC | 15,010 | $281K | 0.2% | $18.72 * | $13.33 | 0.0% | COM | 92556V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,320 | $267K | 0.2% | $50.19 | $50.19 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,159 | $249K | 0.2% | $214.84 * | $161.00 | +20.0% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 2,812 | $233K | 0.2% | $82.86 | $83.09 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 530 | $232K | 0.2% | $437.74 * | $34.82 | 0.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $231K | 0.2% | $466.67 | $330.32 | +40.0% | COM | 883556102 |
| ENB | ENBRIDGE INC | 7,093 | $227K | 0.2% | $32.00 * | $22.00 | -1.4% | COM | 29250N105 |
| — | CBRE CLARION GLOBAL REAL EST | 32,900 | $226K | 0.2% | $6.87 | $6.16 | — | COM | 12504G100 |
| V | VISA INC | 963 | $211K | 0.2% | $219.11 * | $175.53 | +12.4% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 5,967 | $210K | 0.2% | $35.19 | $35.19 | — | SPONS ADR A | 780259206 |