CIK: 0001767040 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $147,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,421 | $6,229 | 4.2% | $103.23 | +115.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 46,322 | $5,551 | 3.8% | $62.14 | +74.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 29,850 | $4,906 | 3.3% | $114.83 | +22.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 44,348 | $4,799 | 3.3% | $66.24 | +34.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,766 | $4,290 | 2.9% | $40.43 | +4.5% | COM | 92343V104 |
| KO | COCA COLA CO | 74,019 | $3,902 | 2.6% | $40.09 | +8.2% | COM | 191216100 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 76,615 | $3,889 | 2.6% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 29,475 | $3,600 | 2.4% | $90.98 | +37.5% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 61,098 | $3,563 | 2.4% | $40.75 | +6.9% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 15,915 | $3,455 | 2.3% | $132.09 | +33.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 11,111 | $3,392 | 2.3% | $169.00 | +44.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 8,974 | $3,316 | 2.2% | $274.03 | +9.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 63,050 | $3,260 | 2.2% | $37.34 | +8.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 41,740 | $3,218 | 2.2% | $58.20 | +8.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 30,260 | $3,171 | 2.1% | $80.56 | -1.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 23,600 | $3,129 | 2.1% | $80.81 | +60.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 54,734 | $3,056 | 2.1% | $46.35 | -6.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 21,309 | $3,014 | 2.0% | $91.60 | +28.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 19,126 | $2,912 | 2.0% | $87.91 | +44.8% | COM | 46625H100 |
| INTC | INTEL CORP | 44,982 | $2,879 | 2.0% | $41.05 | +31.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,369 | $2,824 | 1.9% | $60.75 | +61.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 20,754 | $2,811 | 1.9% | $78.42 | +47.5% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 33,064 | $2,555 | 1.7% | $25.71 | +13.1% | COM | 26614N102 |
| LOW | LOWES COS INC | 13,285 | $2,527 | 1.7% | $88.62 | +77.1% | COM | 548661107 |
| GIS | GENERAL MLS INC | 41,137 | $2,523 | 1.7% | $42.83 | +14.3% | COM | 370334104 |
| PFF | ISHARES TR | 63,982 | $2,457 | 1.7% | $34.97 | — | S & P US PFD STK | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 13,064 | $2,221 | 1.5% | $88.03 | +49.9% | CL B | 911312106 |
| SO | SOUTHERN CO | 35,431 | $2,202 | 1.5% | $39.36 | +26.6% | COM | 842587107 |
| FHN | FIRST HORIZON NATL CORP | 129,344 | $2,187 | 1.5% | $11.06 | +20.4% | COM | 320517105 |
| VOO | VANGUARD INDEX FDS | 5,749 | $2,094 | 1.4% | $244.83 | — | S & P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 35,708 | $2,042 | 1.4% | $41.90 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 10,824 | $1,997 | 1.4% | $109.83 | +64.1% | COM DISNEY | 254687106 |
| VXUS | VANGUARD STAR FD | 30,650 | $1,922 | 1.3% | $53.79 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHERN CORP | 7,022 | $1,886 | 1.3% | $142.35 | +60.8% | COM | 655844108 |
| MMM | 3M CO | 9,662 | $1,862 | 1.3% | $125.05 | +0.0% | COM | 88579Y101 |
| WMT | WALMART INC | 12,493 | $1,697 | 1.1% | $35.02 | +23.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 42,912 | $1,677 | 1.1% | $35.12 | -10.0% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,111 | $1,585 | 1.1% | $43.25 | +18.0% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 35,923 | $1,437 | 1.0% | $22.63 | +26.5% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 14,751 | $1,424 | 1.0% | $64.21 | +17.5% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 34,856 | $1,349 | 0.9% | $23.99 | +27.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 20,860 | $1,221 | 0.8% | $35.78 | +39.1% | COM | 609207105 |
| T | A T & T INC | 38,542 | $1,167 | 0.8% | $14.15 | +14.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 5,901 | $1,102 | 0.7% | $125.53 | +48.2% | COM | 532457108 |
| — | STORE CAP CORP | 31,325 | $1,049 | 0.7% | $28.75 | — | COM | 862121100 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $1,015 | 0.7% | $250.00 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 3,970 | $964 | 0.7% | $84.86 | +196.9% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 9,391 | $847 | 0.6% | $57.90 | +34.4% | COM | 291011104 |
| DOW | DOW INC | 12,853 | $822 | 0.6% | $36.37 | +26.0% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,095 | $812 | 0.6% | $90.76 | +8.1% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.5% | $310901.97 | +17.9% | CL A | 084670108 |
| — | PINNACLE FINL PARTNERS INC | 8,525 | $756 | 0.5% | $47.55 | — | COM | 72346Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,310 | $750 | 0.5% | $231.36 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 3,349 | $738 | 0.5% | $139.18 | +35.1% | COM | 907818108 |
| FISV | FISERV INC | 6,070 | $723 | 0.5% | $106.88 | +7.4% | COM | 337738108 |
| UNM | UNUM GROUP | 23,091 | $643 | 0.4% | $34.81 | -25.5% | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 204 | $631 | 0.4% | $92.33 | +71.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,591 | $626 | 0.4% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,564 | $622 | 0.4% | $267.34 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 4,364 | $617 | 0.4% | $95.78 | +29.8% | COM | 025816109 |
| IXN | ISHARES TR | 2,000 | $615 | 0.4% | $144.09 | — | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 16,152 | $585 | 0.4% | $29.47 | -4.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 11,106 | $568 | 0.4% | $32.42 | -6.2% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 8,450 | $559 | 0.4% | $45.89 | +35.7% | COM | 872540109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,119 | $531 | 0.4% | $17.36 | — | FINL PFD ETF | 46137V621 |
| SCHE | SCHWAB STRATEGIC TR | 15,505 | $493 | 0.3% | $30.68 | — | EMRG MKTEQ ETF | 808524706 |
| — | GENERAL ELECTRIC CO | 37,211 | $489 | 0.3% | $7.59 | — | COM | 369604103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,000 | $432 | 0.3% | $15.69 | +47.6% | COM | 00402L107 |
| IDV | ISHARES TR | 13,500 | $425 | 0.3% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $422 | 0.3% | $240.18 | 0.0% | COM | 009158106 |
| BIV | VANGUARD BD INDEX FD INC | 4,617 | $410 | 0.3% | $81.45 | — | INTERMED TERM | 921937819 |
| EHC | ENCOMPASS HEALTH CORP | 4,955 | $406 | 0.3% | $51.86 | +19.2% | COM | 29261A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $402 | 0.3% | $208.21 | +16.6% | CL B | 084670702 |
| MET | METLIFE INC | 6,460 | $393 | 0.3% | $29.86 | +59.4% | COM | 59156R108 |
| KLAC | KLA CORP | 1,175 | $388 | 0.3% | $285.88 | 0.0% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,675 | $384 | 0.3% | $99.04 | +43.2% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $349 | 0.2% | $235.05 | +36.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,889 | $345 | 0.2% | $57.26 | +16.7% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 20,300 | $330 | 0.2% | $17.13 | — | ISHARES | 464285105 |
| RF | REGIONS FINL CORP NEW | 15,948 | $329 | 0.2% | $11.99 | +33.8% | COM | 7591EP100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,720 | $298 | 0.2% | $50.32 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 3,267 | $269 | 0.2% | $82.99 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,159 | $260 | 0.2% | $161.00 | +18.8% | COM | 580135101 |
| — | CBRE CLARION GLOBAL REAL EST | 32,900 | $257 | 0.2% | $6.16 | — | COM | 12504G100 |
| ENB | ENBRIDGE INC | 7,031 | $256 | 0.2% | $22.00 | +16.2% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 2,300 | $249 | 0.2% | $78.40 | +23.3% | COM | 988498101 |
| AVGO | BROADCOM INC | 530 | $246 | 0.2% | $34.82 | +19.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 118 | $244 | 0.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 5,966 | $234 | 0.2% | $35.19 | — | SPONS ADR A | 780259206 |
| AMP | AMERIPRISE FINL INC | 1,000 | $232 | 0.2% | $200.84 | 0.0% | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 1,625 | $226 | 0.2% | $120.52 | -8.0% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $226 | 0.2% | $330.32 | +42.6% | COM | 883556102 |
| V | VISA INC | 1,013 | $214 | 0.1% | $176.89 | +14.9% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,729 | $211 | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,148 | $208 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 1,200 | $203 | 0.1% | $155.90 | 0.0% | COM | 929160109 |
| TROW | PRICE T ROWE GROUP INC | 1,175 | $202 | 0.1% | $131.89 | 0.0% | COM | 74144T108 |