Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,696 | $7.244M | 4.7% | $281.91 | $103.23 | +171.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 46,422 | $5.484M | 3.6% | $118.13 * | $62.14 | +82.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 30,044 | $4.852M | 3.2% | $161.50 * | $114.83 | +30.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 88,402 | $4.775M | 3.1% | $54.01 * | $40.84 | +3.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 39,328 | $4.242M | 2.8% | $107.86 * | $66.24 | +46.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 29,375 | $4.157M | 2.7% | $141.51 | $90.98 | +58.2% | COM | 037833100 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 76,430 | $3.877M | 2.5% | $50.73 | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| TFC | TRUIST FINL CORP | 63,213 | $3.707M | 2.4% | $58.64 * | $41.05 | +9.9% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 11,121 | $3.65M | 2.4% | $328.21 * | $169.00 | +74.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 48,087 | $3.612M | 2.4% | $75.11 * | $58.98 | +12.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 65,290 | $3.554M | 2.3% | $54.43 * | $37.60 | +30.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 60,034 | $3.531M | 2.3% | $58.82 * | $46.63 | +3.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,315 | $3.516M | 2.3% | $2673.76 * | $60.75 | +122.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 64,767 | $3.398M | 2.2% | $52.46 * | $40.09 | +21.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 15,818 | $3.358M | 2.2% | $212.29 * | $132.09 | +47.3% | COM | 438516106 |
| PEP | PEPSICO INC | 22,254 | $3.347M | 2.2% | $150.40 * | $92.74 | +45.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 32,284 | $3.275M | 2.1% | $101.44 * | $80.93 | +3.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 24,510 | $3.161M | 2.1% | $128.97 | $82.08 | +57.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 19,288 | $3.157M | 2.1% | $163.68 * | $89.13 | +57.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 9,129 | $3.151M | 2.1% | $345.16 * | $275.23 | +16.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 22,518 | $3.148M | 2.1% | $139.80 * | $82.04 | +55.1% | COM | 742718109 |
| INTC | INTEL CORP | 54,319 | $2.894M | 1.9% | $53.28 * | $43.11 | +15.5% | COM | 458140100 |
| PFF | ISHARES TR | 69,232 | $2.687M | 1.8% | $38.81 | $35.32 | — | S & P US PFD STK | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 14,334 | $2.61M | 1.7% | $182.08 * | $94.20 | +72.8% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 43,162 | $2.582M | 1.7% | $59.82 * | $43.24 | +17.9% | COM | 370334104 |
| LOW | LOWES COS INC | 11,835 | $2.401M | 1.6% | $202.87 * | $88.62 | +107.1% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 5,765 | $2.274M | 1.5% | $394.45 | $244.83 | — | S & P 500 ETF SHS | 922908363 |
| FHN | FIRST HORIZON NATL CORP | 134,994 | $2.199M | 1.4% | $16.29 * | $11.20 | +21.8% | COM | 320517105 |
| DGRW | WISDOMTREE TR | 36,096 | $2.124M | 1.4% | $58.84 | $41.90 | — | US QTLY DIV GRT | 97717X669 |
| SO | SOUTHERN CO | 33,413 | $2.071M | 1.4% | $61.98 * | $39.36 | +39.0% | COM | 842587107 |
| MMM | 3M CO | 11,459 | $2.01M | 1.3% | $175.41 * | $127.15 | +8.0% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 29,472 | $2.004M | 1.3% | $68.00 * | $25.93 | +9.4% | COM | 26614N102 |
| VXUS | VANGUARD STAR FD | 31,576 | $1.997M | 1.3% | $63.24 | $54.02 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 12,819 | $1.787M | 1.2% | $139.40 * | $35.68 | +27.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 38,445 | $1.784M | 1.2% | $46.40 * | $35.12 | +18.4% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,879 | $1.768M | 1.2% | $59.17 * | $44.90 | +22.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 6,961 | $1.665M | 1.1% | $239.19 * | $142.35 | +64.0% | COM | 655844108 |
| BAC | BANK AMER CORP | 35,981 | $1.527M | 1.0% | $42.44 * | $24.38 | +48.0% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 41,073 | $1.512M | 1.0% | $36.81 * | $23.66 | +29.0% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 14,148 | $1.381M | 0.9% | $97.61 * | $64.21 | +35.9% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 18,895 | $1.38M | 0.9% | $73.04 | $74.26 | — | COM | 92936U109 |
| LLY | LILLY ELI & CO | 5,801 | $1.34M | 0.9% | $230.99 * | $125.53 | +88.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 20,960 | $1.219M | 0.8% | $58.16 * | $35.78 | +54.9% | COM | 609207105 |
| — | STORE CAP CORP | 36,975 | $1.184M | 0.8% | $32.02 | $29.57 | — | COM | 862121100 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $1.099M | 0.7% | $429.30 | $250.00 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 3,970 | $1.033M | 0.7% | $260.20 * | $84.86 | +233.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 5,849 | $989K | 0.6% | $169.09 * | $109.83 | +58.6% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 9,055 | $982K | 0.6% | $108.45 * | $109.27 | +2.3% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,970 | $968K | 0.6% | $138.88 * | $93.46 | +20.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 267 | $877K | 0.6% | $3284.64 * | $110.45 | +56.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,016 | $825K | 0.5% | $82.37 | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.5% | $411500.00 * | $310901.97 | +35.9% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 8,294 | $781K | 0.5% | $94.16 * | $57.90 | +57.5% | COM | 291011104 |
| — | PINNACLE FINL PARTNERS INC | 8,025 | $755K | 0.5% | $94.08 | $47.55 | — | COM | 72346Q104 |
| DOW | DOW INC | 12,853 | $740K | 0.5% | $57.57 * | $36.37 | +31.5% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 4,364 | $731K | 0.5% | $167.51 * | $95.78 | +65.2% | COM | 025816109 |
| OGN | ORGANON & CO | 21,813 | $715K | 0.5% | $32.78 * | $26.93 | -2.4% | COM | 68622V106 |
| PFE | PFIZER INC | 16,478 | $709K | 0.5% | $43.03 * | $29.51 | +20.9% | COM | 717081103 |
| IXN | ISHARES TR | 12,000 | $680K | 0.4% | $56.67 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 1,525 | $657K | 0.4% | $430.82 | $267.34 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 3,174 | $622K | 0.4% | $195.97 | $139.18 | +40.3% | COM | 907818108 |
| UNM | UNUM GROUP | 23,091 | $579K | 0.4% | $25.07 * | $34.81 | -24.0% | COM | 91529Y106 |
| TJX | TJX COS INC NEW | 8,450 | $558K | 0.4% | $66.04 | $45.89 | +42.6% | COM | 872540109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,497 | $540K | 0.4% | $18.95 | $17.39 | — | FINL PFD ETF | 46137V621 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,700 | $508K | 0.3% | $40.00 * | $15.69 | +146.2% | COM | 00402L107 |
| MO | ALTRIA GROUP INC | 10,756 | $490K | 0.3% | $45.56 * | $32.42 | +4.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $430K | 0.3% | $273.02 * | $208.21 | +34.9% | CL B | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,575 | $423K | 0.3% | $164.27 * | $99.04 | +69.5% | COM | 49338L103 |
| BIV | VANGUARD BD INDEX FD INC | 4,617 | $413K | 0.3% | $89.45 | $81.45 | — | INTERMED TERM | 921937819 |
| MET | METLIFE INC | 6,460 | $399K | 0.3% | $61.76 * | $29.86 | +76.5% | COM | 59156R108 |
| KLAC | KLA CORP | 1,175 | $393K | 0.3% | $334.47 * | $285.88 | +11.5% | COM NEW | 482480100 |
| — | GENERAL ELECTRIC CO | 3,792 | $391K | 0.3% | $103.11 | $7.59 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $384K | 0.3% | $256.00 * | $240.18 | +2.8% | COM | 009158106 |
| EHC | ENCOMPASS HEALTH CORP | 4,955 | $372K | 0.2% | $75.08 * | $51.86 | +15.8% | COM | 29261A100 |
| PM | PHILIP MORRIS INTL INC | 3,889 | $369K | 0.2% | $94.88 * | $57.26 | +41.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $366K | 0.2% | $390.61 | $235.05 | +63.7% | COM | 91324P102 |
| IDV | ISHARES TR | 12,000 | $365K | 0.2% | $30.42 | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| RF | REGIONS FINL CORP NEW | 15,948 | $340K | 0.2% | $21.32 * | $11.99 | +38.1% | COM | 7591EP100 |
| — | ISHARES GOLD TRUST | 10,150 | $339K | 0.2% | $33.40 | $17.13 | — | ISHARES | 464285105 |
| AVGO | BROADCOM INC | 665 | $322K | 0.2% | $484.21 * | $36.29 | +22.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,320 | $316K | 0.2% | $50.00 | $50.29 | — | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 6,285 | $315K | 0.2% | $50.12 | $50.10 | — | VANGUARD ULTRA | 92203C303 |
| F | FORD MTR CO DEL | 21,400 | $303K | 0.2% | $14.16 * | $10.09 | +2.3% | COM | 345370860 |
| ENB | ENBRIDGE INC | 7,431 | $296K | 0.2% | $39.83 * | $22.44 | +32.3% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $283K | 0.2% | $571.72 * | $330.32 | +64.2% | COM | 883556102 |
| YUM | YUM BRANDS INC | 2,300 | $281K | 0.2% | $122.17 * | $78.40 | +49.0% | COM | 988498101 |
| — | CBRE CLARION GLOBAL REAL EST | 32,900 | $275K | 0.2% | $8.36 | $6.16 | — | COM | 12504G100 |
| GOOG | ALPHABET INC | 100 | $267K | 0.2% | $2670.00 * | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 1,000 | $264K | 0.2% | $264.00 * | $200.84 | +22.1% | COM | 03076C106 |
| BSV | VANGUARD BD INDEX FDS | 3,217 | $264K | 0.2% | $82.06 | $82.99 | — | SHORT TRM BOND | 921937827 |
| — | ROYAL DUTCH SHELL PLC | 5,867 | $261K | 0.2% | $44.49 | $35.19 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 1,051 | $253K | 0.2% | $240.72 * | $161.00 | +34.1% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,729 | $235K | 0.2% | $86.11 * | $65.24 | +18.6% | COM | 75513E101 |
| V | VISA INC | 1,013 | $226K | 0.1% | $223.10 | $176.89 | +28.3% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,148 | $225K | 0.1% | $195.99 * | $147.01 | +21.5% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 1,200 | $203K | 0.1% | $169.17 * | $155.90 | +10.9% | COM | 929160109 |