Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,390 | $7.211M | 4.4% | $308.29 * | $103.23 | +182.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 37,588 | $6.093M | 3.7% | $162.10 * | $67.17 | +88.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 45,707 | $5.41M | 3.3% | $118.36 * | $62.14 | +85.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 30,136 | $5.341M | 3.3% | $177.23 * | $115.23 | +31.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 30,659 | $4.992M | 3.1% | $162.82 * | $80.93 | +51.7% | COM | 166764100 |
| AAPL | APPLE INC | 27,999 | $4.889M | 3.0% | $174.61 * | $90.98 | +81.2% | COM | 037833100 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 96,330 | $4.843M | 3.0% | $50.28 | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 57,766 | $4.771M | 2.9% | $82.59 * | $46.63 | +45.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 75,918 | $4.233M | 2.6% | $55.76 * | $39.42 | +27.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,559 | $3.9M | 2.4% | $50.94 * | $40.84 | +1.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 47,112 | $3.866M | 2.4% | $82.06 * | $58.98 | +18.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 25,163 | $3.845M | 2.4% | $152.80 | $83.70 | +83.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 28,174 | $3.841M | 2.4% | $136.33 | $103.33 | +29.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,340 | $3.727M | 2.3% | $2781.34 * | $62.96 | +114.1% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 63,625 | $3.608M | 2.2% | $56.71 * | $41.05 | +23.4% | COM | 89832Q109 |
| PEP | PEPSICO INC | 21,427 | $3.586M | 2.2% | $167.36 * | $92.74 | +60.0% | COM | 713448108 |
| KO | COCA COLA CO | 57,017 | $3.535M | 2.2% | $62.00 * | $40.09 | +34.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 20,994 | $3.208M | 2.0% | $152.81 * | $82.04 | +73.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 16,377 | $3.187M | 2.0% | $194.60 * | $133.75 | +27.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 10,620 | $3.179M | 2.0% | $299.34 * | $169.00 | +85.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 7,189 | $3.173M | 1.9% | $441.37 * | $275.23 | +32.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 14,429 | $3.094M | 1.9% | $214.43 * | $94.20 | +88.1% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 42,388 | $2.871M | 1.8% | $67.73 * | $43.24 | +35.9% | COM | 370334104 |
| INTC | INTEL CORP | 57,669 | $2.858M | 1.8% | $49.56 * | $43.27 | +6.7% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 37,608 | $2.767M | 1.7% | $73.57 * | $26.71 | +12.6% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 6,073 | $2.521M | 1.5% | $415.12 | $251.93 | — | S & P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 16,754 | $2.495M | 1.5% | $148.92 * | $37.90 | +17.6% | COM | 931142103 |
| LOW | LOWES COS INC | 11,350 | $2.295M | 1.4% | $202.20 * | $88.62 | +140.8% | COM | 548661107 |
| SO | SOUTHERN CO | 31,263 | $2.267M | 1.4% | $72.51 * | $39.36 | +49.1% | COM | 842587107 |
| GSST | GOLDMAN SACHES ETF TR | 42,150 | $2.116M | 1.3% | $50.20 | $50.20 | — | ACES ULTRA SHR | 381430230 |
| PFF | ISHARES TR | 58,016 | $2.113M | 1.3% | $36.42 | $35.32 | — | S & P US PFD STK | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 6,883 | $1.963M | 1.2% | $285.20 * | $142.35 | +77.7% | COM | 655844108 |
| WPC | WP CAREY INC | 22,895 | $1.851M | 1.1% | $80.85 | $75.54 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FD | 30,840 | $1.842M | 1.1% | $59.73 | $55.40 | — | VG TL INTL STK F | 921909768 |
| DGRW | WISDOMTREE TR | 28,539 | $1.817M | 1.1% | $63.67 | $41.90 | — | US QTLY DIV GRT | 97717X669 |
| KHC | KRAFT HEINZ CO | 44,348 | $1.747M | 1.1% | $39.39 * | $24.20 | +28.2% | COM | 500754106 |
| LLY | LILLY ELI & CO | 5,423 | $1.553M | 1.0% | $286.37 * | $125.53 | +98.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 13,763 | $1.537M | 0.9% | $111.68 * | $64.21 | +38.9% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 22,150 | $1.498M | 0.9% | $67.63 | $67.63 | — | INTL HIGH ETF | 921946794 |
| — | STORE CAP CORP | 50,500 | $1.476M | 0.9% | $29.23 | $29.56 | — | COM | 862121100 |
| BAC | BANK AMER CORP | 35,731 | $1.473M | 0.9% | $41.22 | $24.38 | +67.5% | COM | 060505104 |
| FHN | FIRST HORIZON NATL CORP | 62,350 | $1.465M | 0.9% | $23.50 * | $11.20 | +55.3% | COM | 320517105 |
| WBS | WEBSTER FINL CORP CONN | 24,425 | $1.371M | 0.8% | $56.13 * | $57.41 | +3.4% | COM | 947890109 |
| MDLZ | MONDELEZ INTL INC | 20,860 | $1.31M | 0.8% | $62.80 * | $35.78 | +63.9% | COM | 609207105 |
| WFC | WELLS FARGO CO NEW | 22,633 | $1.097M | 0.7% | $48.47 | $35.12 | +38.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,365 | $1.068M | 0.7% | $451.59 | $250.00 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.6% | $529000.00 * | $310901.97 | +56.2% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,974 | $1.021M | 0.6% | $73.06 * | $44.90 | +26.6% | COM | 110122108 |
| TJX | TJX COS INC NEW | 14,260 | $864K | 0.5% | $60.59 * | $53.10 | +19.1% | COM | 872540109 |
| UNP | UNION PAC CORP | 3,110 | $850K | 0.5% | $273.31 * | $139.18 | +65.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 260 | $848K | 0.5% | $3261.54 * | $110.45 | +39.9% | COM | 023135106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,219 | $836K | 0.5% | $39.40 * | $23.75 | +49.6% | COM | 00402L107 |
| AXP | AMERICAN EXPRESS CO | 4,364 | $816K | 0.5% | $186.98 * | $95.78 | +79.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,220 | $809K | 0.5% | $130.06 * | $98.58 | +13.7% | COM | 459200101 |
| DOW | DOW INC | 12,674 | $808K | 0.5% | $63.75 * | $36.37 | +32.7% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 8,122 | $796K | 0.5% | $98.01 * | $57.90 | +51.0% | COM | 291011104 |
| PFE | PFIZER INC | 14,879 | $770K | 0.5% | $51.75 * | $29.51 | +43.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,487 | $753K | 0.5% | $137.23 * | $109.83 | +28.6% | COM DISNEY | 254687106 |
| — | PINNACLE FINL PARTNERS INC | 8,025 | $739K | 0.5% | $92.09 | $47.55 | — | COM | 72346Q104 |
| IVV | ISHARES TR | 1,525 | $692K | 0.4% | $453.77 | $267.34 | — | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 10,500 | $609K | 0.4% | $58.00 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $538K | 0.3% | $352.79 * | $208.21 | +55.4% | CL B | 084670702 |
| MO | ALTRIA GROUP INC | 10,232 | $535K | 0.3% | $52.29 * | $32.42 | +14.5% | COM | 02209S103 |
| VUSB | VANGUARD BD INDEX FDS | 10,300 | $509K | 0.3% | $49.42 | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $478K | 0.3% | $510.14 * | $235.05 | +91.9% | COM | 91324P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,297 | $462K | 0.3% | $16.92 | $17.39 | — | FINL PFD ETF | 46137V621 |
| MET | METLIFE INC | 6,460 | $454K | 0.3% | $70.28 * | $29.86 | +101.2% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 3,775 | $437K | 0.3% | $115.76 * | $87.29 | +52.1% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 665 | $419K | 0.3% | $630.08 * | $36.29 | +51.8% | COM | 11135F101 |
| — | ISHARES GOLD TRUST | 10,750 | $396K | 0.2% | $36.84 | $18.23 | — | ISHARES | 464285105 |
| IDV | ISHARES TR | 11,800 | $375K | 0.2% | $31.78 | $29.75 | — | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $375K | 0.2% | $250.00 * | $240.18 | -3.4% | COM | 009158106 |
| RF | REGIONS FINL CORP NEW | 15,813 | $352K | 0.2% | $22.26 * | $11.99 | +65.9% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 20,400 | $345K | 0.2% | $16.91 * | $10.09 | +44.2% | COM | 345370860 |
| ENB | ENBRIDGE INC | 7,282 | $336K | 0.2% | $46.14 * | $22.44 | +48.4% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 3,539 | $332K | 0.2% | $93.81 * | $57.26 | +44.6% | COM | 718172109 |
| SHEL | SHELL PLC | 5,911 | $325K | 0.2% | $54.98 | $54.98 | — | SPON ADS | 780259305 |
| EHC | ENCOMPASS HEALTH CORP | 4,555 | $324K | 0.2% | $71.13 * | $50.17 | +0.1% | COM | 29261A100 |
| KLAC | KLA CORP | 875 | $320K | 0.2% | $365.71 | $285.88 | +25.6% | COM NEW | 482480100 |
| — | GENERAL ELECTRIC CO | 3,447 | $315K | 0.2% | $91.38 | $7.59 | — | COM | 369604103 |
| AMP | AMERIPRISE FINL INC | 1,000 | $300K | 0.2% | $300.00 * | $200.84 | +42.2% | COM | 03076C106 |
| MMM | 3M CO | 2,014 | $300K | 0.2% | $148.96 * | $127.16 | -9.9% | COM | 88579Y101 |
| — | CBRE CLARION GLOBAL REAL EST | 32,850 | $297K | 0.2% | $9.04 | $6.16 | — | COM | 12504G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $292K | 0.2% | $589.90 * | $330.32 | +72.0% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $268K | 0.2% | $241.22 * | $147.01 | +39.3% | COM | 369550108 |
| GOOG | ALPHABET INC | 95 | $265K | 0.2% | $2789.47 * | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 10,775 | $264K | 0.2% | $24.50 | $24.50 | — | COM | 067901108 |
| BIV | VANGUARD BD INDEX FD INC | 3,192 | $261K | 0.2% | $81.77 | $81.45 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 1,026 | $254K | 0.2% | $247.56 * | $161.00 | +41.5% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,465 | $244K | 0.1% | $98.99 * | $65.24 | +33.0% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,450 | $229K | 0.1% | $157.93 * | $99.04 | +68.2% | COM | 49338L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,920 | $227K | 0.1% | $46.14 | $50.29 | — | FTSE EMR MKT ETF | 922042858 |
| VMC | VULCAN MATLS CO | 1,200 | $220K | 0.1% | $183.33 | $155.90 | +16.0% | COM | 929160109 |
| V | VISA INC | 963 | $214K | 0.1% | $222.22 * | $176.89 | +18.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 1,319 | $209K | 0.1% | $158.45 * | $150.67 | -5.4% | COM | 94106L109 |
| AZO | AUTOZONE INC | 100 | $204K | 0.1% | $2040.00 * | $1861.88 | +5.0% | COM | 053332102 |
| — | 23ANDME HOLDING CO | 15,350 | $59,000 | 0.0% | $3.84 | $3.84 | — | CLASS A COM | 90138Q108 |