Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,936 | $8.386M | 4.9% | $336.30 * | $103.23 | +203.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 46,047 | $6.481M | 3.8% | $140.75 * | $62.14 | +91.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 40,388 | $5.469M | 3.2% | $135.41 * | $67.17 | +51.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 29,225 | $5.189M | 3.0% | $177.55 * | $90.98 | +70.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,811 | $5.1M | 3.0% | $171.08 * | $114.83 | +26.3% | COM | 478160104 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 99,730 | $5.034M | 3.0% | $50.48 | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 76,018 | $4.817M | 2.8% | $63.37 * | $39.42 | +28.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 25,148 | $4.599M | 2.7% | $182.88 * | $83.70 | +74.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,378 | $4.592M | 2.7% | $51.96 * | $40.84 | -1.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 10,671 | $4.428M | 2.6% | $414.96 * | $169.00 | +103.1% | COM | 437076102 |
| PEP | PEPSICO INC | 22,307 | $3.875M | 2.3% | $173.71 * | $92.74 | +54.7% | COM | 713448108 |
| KO | COCA COLA CO | 64,117 | $3.796M | 2.2% | $59.20 * | $40.09 | +22.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 32,146 | $3.772M | 2.2% | $117.34 * | $80.93 | +18.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,300 | $3.766M | 2.2% | $2896.92 * | $60.75 | +135.3% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 63,425 | $3.714M | 2.2% | $58.56 * | $41.05 | +21.1% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 47,837 | $3.666M | 2.2% | $76.64 * | $58.98 | +18.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,290 | $3.646M | 2.1% | $163.57 * | $82.04 | +63.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 59,485 | $3.64M | 2.1% | $61.19 * | $46.63 | +15.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 16,211 | $3.38M | 2.0% | $208.50 * | $133.38 | +38.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 14,409 | $3.088M | 1.8% | $214.31 * | $94.20 | +78.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 11,835 | $3.059M | 1.8% | $258.47 * | $88.62 | +148.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 19,188 | $3.038M | 1.8% | $158.33 * | $89.13 | +65.9% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 43,112 | $2.905M | 1.7% | $67.38 * | $43.24 | +27.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 8,049 | $2.861M | 1.7% | $355.45 * | $275.23 | +12.3% | COM | 539830109 |
| INTC | INTEL CORP | 54,569 | $2.81M | 1.6% | $51.49 * | $43.11 | +9.7% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 34,695 | $2.803M | 1.6% | $80.79 * | $26.42 | +10.5% | COM | 26614N102 |
| PFF | ISHARES TR | 69,132 | $2.726M | 1.6% | $39.43 | $35.32 | — | S & P US PFD STK | 464288687 |
| VOO | VANGUARD INDEX FDS | 5,820 | $2.541M | 1.5% | $436.60 | $244.83 | — | S & P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 16,574 | $2.398M | 1.4% | $144.68 * | $37.83 | +19.4% | COM | 931142103 |
| VXUS | VANGUARD STAR FD | 36,911 | $2.346M | 1.4% | $63.56 | $55.40 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 33,088 | $2.269M | 1.3% | $68.57 * | $39.36 | +39.0% | COM | 842587107 |
| FHN | FIRST HORIZON NATL CORP | 134,244 | $2.192M | 1.3% | $16.33 * | $11.20 | +28.7% | COM | 320517105 |
| MMM | 3M CO | 11,663 | $2.072M | 1.2% | $177.66 * | $127.16 | +0.1% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 6,883 | $2.049M | 1.2% | $297.69 * | $142.35 | +79.3% | COM | 655844108 |
| DGRW | WISDOMTREE TR | 29,766 | $1.96M | 1.1% | $65.85 | $41.90 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 38,445 | $1.845M | 1.1% | $47.99 * | $35.12 | +26.4% | COM | 949746101 |
| WPC | WP CAREY INC | 21,345 | $1.751M | 1.0% | $82.03 | $75.15 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 45,223 | $1.624M | 1.0% | $35.91 * | $24.20 | +21.9% | COM | 500754106 |
| BAC | BANK AMER CORP | 35,981 | $1.601M | 0.9% | $44.50 * | $24.38 | +68.3% | COM | 060505104 |
| LLY | LILLY ELI & CO | 5,673 | $1.567M | 0.9% | $276.22 * | $125.53 | +94.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 14,098 | $1.479M | 0.9% | $104.91 * | $64.21 | +34.4% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 20,960 | $1.39M | 0.8% | $66.32 * | $35.78 | +54.6% | COM | 609207105 |
| — | STORE CAP CORP | 37,750 | $1.299M | 0.8% | $34.41 | $29.67 | — | COM | 862121100 |
| SPY | SPDR S&P 500 ETF TR | 2,565 | $1.218M | 0.7% | $474.85 | $250.00 | — | TR UNIT | 78462F103 |
| EHC | ENCOMPASS HEALTH CORP | 16,125 | $1.052M | 0.6% | $65.24 * | $50.17 | -1.5% | COM | 29261A100 |
| PFE | PFIZER INC | 16,277 | $961K | 0.6% | $59.04 * | $29.51 | +36.3% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,899 | $929K | 0.5% | $62.35 * | $44.90 | +9.7% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.5% | $450500.00 * | $310901.97 | +38.9% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 5,724 | $887K | 0.5% | $154.96 | $109.83 | +43.7% | COM DISNEY | 254687106 |
| WBS | WEBSTER FINL CORP CONN | 15,625 | $873K | 0.5% | $55.87 | $56.30 | 0.0% | COM | 947890109 |
| AMZN | AMAZON COM INC | 260 | $867K | 0.5% | $3334.62 * | $110.45 | +55.0% | COM | 023135106 |
| — | VIACOMCBS INC | 28,225 | $852K | 0.5% | $30.19 | $30.19 | — | CL A | 92556H107 |
| UNP | UNION PAC CORP | 3,148 | $793K | 0.5% | $251.91 * | $139.18 | +54.5% | COM | 907818108 |
| VUSB | VANGUARD BD INDEX FDS | 15,685 | $783K | 0.5% | $49.92 | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,641 | $783K | 0.5% | $81.22 | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| IXN | ISHARES TR | 12,000 | $773K | 0.5% | $64.42 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| EMR | EMERSON ELEC CO | 8,247 | $767K | 0.4% | $93.00 * | $57.90 | +49.4% | COM | 291011104 |
| — | PINNACLE FINL PARTNERS INC | 8,025 | $766K | 0.4% | $95.45 | $47.55 | — | COM | 72346Q104 |
| PYPL | PAYPAL HLDGS INC | 4,045 | $763K | 0.4% | $188.63 * | $87.29 | +147.3% | COM | 70450Y103 |
| IVV | ISHARES TR | 1,525 | $727K | 0.4% | $476.72 | $267.34 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 12,768 | $724K | 0.4% | $56.70 * | $36.37 | +23.9% | COM | 260557103 |
| TJX | TJX COS INC NEW | 9,450 | $717K | 0.4% | $75.87 * | $47.94 | +36.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 4,364 | $714K | 0.4% | $163.61 | $95.78 | +68.9% | COM | 025816109 |
| IDV | ISHARES TR | 20,300 | $633K | 0.4% | $31.18 | $29.75 | — | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,510 | $603K | 0.4% | $133.70 * | $93.46 | +13.9% | COM | 459200101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,599 | $553K | 0.3% | $43.89 * | $15.69 | +168.1% | COM | 00402L107 |
| UNM | UNUM GROUP | 22,348 | $549K | 0.3% | $24.57 * | $34.81 | -26.5% | COM | 91529Y106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,497 | $536K | 0.3% | $18.81 | $17.39 | — | FINL PFD ETF | 46137V621 |
| KLAC | KLA CORP | 1,175 | $505K | 0.3% | $429.79 * | $285.88 | +29.2% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 10,556 | $500K | 0.3% | $47.37 * | $32.42 | +1.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $471K | 0.3% | $502.67 * | $235.05 | +79.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $456K | 0.3% | $299.02 * | $208.21 | +37.6% | CL B | 084670702 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $456K | 0.3% | $304.00 * | $240.18 | +9.8% | COM | 009158106 |
| AVGO | BROADCOM INC | 665 | $442K | 0.3% | $664.66 * | $36.29 | +42.7% | COM | 11135F101 |
| F | FORD MTR CO DEL | 20,400 | $424K | 0.2% | $20.78 * | $10.09 | +38.8% | COM | 345370860 |
| MET | METLIFE INC | 6,460 | $404K | 0.2% | $62.54 * | $29.86 | +85.4% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FD INC | 4,392 | $385K | 0.2% | $87.66 | $81.45 | — | INTERMED TERM | 921937819 |
| — | GENERAL ELECTRIC CO | 3,755 | $355K | 0.2% | $94.54 | $7.59 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 10,150 | $353K | 0.2% | $34.78 | $17.13 | — | ISHARES | 464285105 |
| PM | PHILIP MORRIS INTL INC | 3,689 | $350K | 0.2% | $94.88 * | $57.26 | +33.3% | COM | 718172109 |
| RF | REGIONS FINL CORP NEW | 15,813 | $345K | 0.2% | $21.82 * | $11.99 | +60.0% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $330K | 0.2% | $666.67 * | $330.32 | +86.9% | COM | 883556102 |
| — | CBRE CLARION GLOBAL REAL EST | 32,850 | $322K | 0.2% | $9.80 | $6.16 | — | COM | 12504G100 |
| YUM | YUM BRANDS INC | 2,300 | $319K | 0.2% | $138.70 * | $78.40 | +50.8% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,525 | $315K | 0.2% | $206.56 * | $99.04 | +88.9% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 1,000 | $302K | 0.2% | $302.00 * | $200.84 | +38.6% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 7,431 | $290K | 0.2% | $39.03 * | $22.44 | +36.6% | COM | 29250N105 |
| GOOG | ALPHABET INC | 100 | $289K | 0.2% | $2890.00 * | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,026 | $275K | 0.2% | $268.03 * | $161.00 | +42.6% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 5,867 | $255K | 0.1% | $43.46 | $35.19 | — | SPONS ADR A | 780259206 |
| VMC | VULCAN MATLS CO | 1,200 | $249K | 0.1% | $207.50 * | $155.90 | +20.2% | COM | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,920 | $243K | 0.1% | $49.39 | $50.29 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 1,148 | $239K | 0.1% | $208.19 * | $147.01 | +26.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,319 | $220K | 0.1% | $166.79 * | $150.67 | 0.0% | COM | 94106L109 |
| V | VISA INC | 1,013 | $220K | 0.1% | $217.18 * | $176.89 | +17.7% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,515 | $216K | 0.1% | $85.88 * | $65.24 | +21.6% | COM | 75513E101 |
| AZO | AUTOZONE INC | 100 | $210K | 0.1% | $2100.00 * | $1861.88 | 0.0% | COM | 053332102 |