CIK: 0001767040 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $156,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,946 | $7,029 | 4.5% | $103.23 | +137.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 46,622 | $5,405 | 3.4% | $62.14 | +72.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 43,973 | $4,953 | 3.2% | $66.24 | +43.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 29,894 | $4,925 | 3.1% | $114.83 | +26.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 81,700 | $4,578 | 2.9% | $40.72 | +6.6% | COM | 92343V104 |
| AAPL | APPLE INC | 29,533 | $4,045 | 2.6% | $90.98 | +39.0% | COM | 037833100 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 76,365 | $3,875 | 2.5% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 48,012 | $3,734 | 2.4% | $58.98 | +8.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 58,209 | $3,672 | 2.3% | $46.57 | +7.4% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 64,113 | $3,558 | 2.3% | $41.05 | +14.6% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 11,111 | $3,543 | 2.3% | $169.00 | +68.0% | COM | 437076102 |
| KO | COCA COLA CO | 65,039 | $3,519 | 2.2% | $40.09 | +17.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 24,350 | $3,480 | 2.2% | $82.08 | +48.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 15,815 | $3,469 | 2.2% | $132.09 | +45.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 65,110 | $3,451 | 2.2% | $37.60 | +21.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 8,894 | $3,365 | 2.1% | $274.03 | +23.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 32,050 | $3,357 | 2.1% | $80.93 | +7.6% | COM | 166764100 |
| PEP | PEPSICO INC | 22,034 | $3,265 | 2.1% | $92.74 | +36.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,315 | $3,211 | 2.0% | $60.75 | +90.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 22,693 | $3,062 | 2.0% | $82.04 | +47.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 19,588 | $3,047 | 1.9% | $89.13 | +56.8% | COM | 46625H100 |
| INTC | INTEL CORP | 52,919 | $2,971 | 1.9% | $42.93 | +24.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 13,149 | $2,735 | 1.7% | $88.03 | +86.5% | CL B | 911312106 |
| PFF | ISHARES TR | 69,532 | $2,735 | 1.7% | $35.32 | — | S & P US PFD STK | 464288687 |
| GIS | GENERAL MLS INC | 42,887 | $2,613 | 1.7% | $43.24 | +22.3% | COM | 370334104 |
| LOW | LOWES COS INC | 11,835 | $2,296 | 1.5% | $88.62 | +102.6% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 5,787 | $2,277 | 1.5% | $244.83 | — | S & P 500 ETF SHS | 922908363 |
| FHN | FIRST HORIZON NATL CORP | 131,694 | $2,276 | 1.5% | $11.14 | +38.4% | COM | 320517105 |
| DGRW | WISDOMTREE TR | 35,851 | $2,139 | 1.4% | $41.90 | — | US QTLY DIV GRT | 97717X669 |
| DD | DUPONT DE NEMOURS INC | 27,022 | $2,092 | 1.3% | $25.71 | +19.0% | COM | 26614N102 |
| MMM | 3M CO | 10,318 | $2,049 | 1.3% | $126.03 | +11.4% | COM | 88579Y101 |
| SO | SOUTHERN CO | 33,480 | $2,026 | 1.3% | $39.36 | +36.6% | COM | 842587107 |
| VXUS | VANGUARD STAR FD | 30,802 | $2,023 | 1.3% | $53.79 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,711 | $1,985 | 1.3% | $44.90 | +20.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 10,706 | $1,882 | 1.2% | $109.83 | +60.0% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 6,961 | $1,848 | 1.2% | $142.35 | +75.8% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 38,922 | $1,763 | 1.1% | $35.12 | +13.8% | COM | 949746101 |
| WMT | WALMART INC | 12,009 | $1,694 | 1.1% | $35.02 | +25.1% | COM | 931142103 |
| BAC | BANK AMER CORP | 35,456 | $1,462 | 0.9% | $24.20 | +51.0% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 35,723 | $1,457 | 0.9% | $22.63 | +49.4% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 14,147 | $1,397 | 0.9% | $64.21 | +30.6% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 5,901 | $1,354 | 0.9% | $125.53 | +52.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 20,860 | $1,302 | 0.8% | $35.78 | +52.6% | COM | 609207105 |
| — | STORE CAP CORP | 36,050 | $1,244 | 0.8% | $29.51 | — | COM | 862121100 |
| PYPL | PAYPAL HLDGS INC | 3,970 | $1,157 | 0.7% | $84.86 | +210.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $1,096 | 0.7% | $250.00 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 14,375 | $1,073 | 0.7% | $74.64 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,195 | $908 | 0.6% | $91.12 | +24.5% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,416 | $862 | 0.5% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.5% | $310901.97 | +35.2% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 238 | $819 | 0.5% | $102.88 | +61.5% | COM | 023135106 |
| FISV | FISERV INC | 7,645 | $817 | 0.5% | $108.81 | +6.8% | COM | 337738108 |
| DOW | DOW INC | 12,853 | $813 | 0.5% | $36.37 | +40.4% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,560 | $807 | 0.5% | $231.04 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 8,341 | $803 | 0.5% | $57.90 | +47.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 3,324 | $731 | 0.5% | $139.18 | +44.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,364 | $721 | 0.5% | $95.78 | +54.4% | COM | 025816109 |
| — | PINNACLE FINL PARTNERS INC | 8,025 | $709 | 0.5% | $47.55 | — | COM | 72346Q104 |
| IXN | ISHARES TR | 2,000 | $675 | 0.4% | $144.09 | — | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 1,525 | $656 | 0.4% | $267.34 | — | CORE S&P500 ETF | 464287200 |
| UNM | UNUM GROUP | 23,091 | $656 | 0.4% | $34.81 | -15.6% | COM | 91529Y106 |
| PFE | PFIZER INC | 16,665 | $653 | 0.4% | $29.51 | +5.0% | COM | 717081103 |
| OGN | ORGANON & CO | 21,513 | $651 | 0.4% | $26.93 | 0.0% | COM | 68622V106 |
| TJX | TJX COS INC NEW | 8,450 | $570 | 0.4% | $45.89 | +38.8% | COM | 872540109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,497 | $550 | 0.4% | $17.39 | — | FINL PFD ETF | 46137V621 |
| SCHE | SCHWAB STRATEGIC TR | 16,555 | $544 | 0.3% | $30.81 | — | EMRG MKTEQ ETF | 808524706 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,700 | $524 | 0.3% | $15.69 | +116.3% | COM | 00402L107 |
| MO | ALTRIA GROUP INC | 10,756 | $513 | 0.3% | $32.42 | +4.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $438 | 0.3% | $208.21 | +34.2% | CL B | 084670702 |
| IDV | ISHARES TR | 13,500 | $437 | 0.3% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $432 | 0.3% | $240.18 | +8.6% | COM | 009158106 |
| BIV | VANGUARD BD INDEX FD INC | 4,617 | $415 | 0.3% | $81.45 | — | INTERMED TERM | 921937819 |
| — | GENERAL ELECTRIC CO | 30,666 | $413 | 0.3% | $7.59 | — | COM | 369604103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,575 | $398 | 0.3% | $99.04 | +46.5% | COM | 49338L103 |
| EHC | ENCOMPASS HEALTH CORP | 4,955 | $387 | 0.2% | $51.86 | +22.3% | COM | 29261A100 |
| MET | METLIFE INC | 6,460 | $387 | 0.2% | $29.86 | +84.4% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 3,889 | $385 | 0.2% | $57.26 | +33.5% | COM | 718172109 |
| KLAC | KLA CORP | 1,175 | $381 | 0.2% | $285.88 | +6.7% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $375 | 0.2% | $235.05 | +57.0% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 10,150 | $342 | 0.2% | $17.13 | — | ISHARES | 464285105 |
| RF | REGIONS FINL CORP NEW | 15,948 | $322 | 0.2% | $11.99 | +49.0% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 21,400 | $318 | 0.2% | $10.09 | 0.0% | COM | 345370860 |
| AVGO | BROADCOM INC | 665 | $317 | 0.2% | $36.29 | +15.9% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,720 | $311 | 0.2% | $50.32 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 7,531 | $302 | 0.2% | $22.44 | +27.6% | COM | 29250N105 |
| — | CBRE CLARION GLOBAL REAL EST | 32,900 | $290 | 0.2% | $6.16 | — | COM | 12504G100 |
| VUSB | VANGUARD BD INDEX FDS | 5,450 | $273 | 0.2% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| YUM | YUM BRANDS INC | 2,300 | $265 | 0.2% | $78.40 | +37.9% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 3,217 | $264 | 0.2% | $82.99 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,109 | $256 | 0.2% | $161.00 | +30.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 100 | $251 | 0.2% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $250 | 0.2% | $330.32 | +41.1% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 1,000 | $249 | 0.2% | $200.84 | +17.1% | COM | 03076C106 |
| — | ROYAL DUTCH SHELL PLC | 5,866 | $237 | 0.2% | $35.19 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 1,013 | $237 | 0.2% | $176.89 | +24.9% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,729 | $233 | 0.1% | $65.24 | +16.0% | COM | 75513E101 |
| WELL | WELLTOWER INC | 2,700 | $224 | 0.1% | $67.92 | 0.0% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 1,148 | $216 | 0.1% | $147.01 | +16.2% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,700 | $210 | 0.1% | $24.14 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 940 | $209 | 0.1% | $222.34 | — | TOTAL STK MKT | 922908769 |
| VMC | VULCAN MATLS CO | 1,200 | $209 | 0.1% | $155.90 | +10.5% | COM | 929160109 |
| WM | WASTE MANAGEMENT INC DEL | 1,495 | $209 | 0.1% | $128.55 | 0.0% | COM | 94106L109 |