CIK: 0001767040 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $138,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,040 | $5,661 | 4.1% | $103.23 | +155.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 36,054 | $5,522 | 4.0% | $67.17 | +99.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 29,941 | $5,315 | 3.8% | $115.23 | +38.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 45,538 | $4,948 | 3.6% | $62.14 | +70.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 54,541 | $4,671 | 3.4% | $46.63 | +70.7% | COM | 30231G102 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 87,780 | $4,397 | 3.2% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 29,887 | $4,327 | 3.1% | $80.93 | +76.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 46,137 | $4,206 | 3.0% | $58.98 | +34.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 76,772 | $3,896 | 2.8% | $40.84 | -1.8% | COM | 92343V104 |
| AAPL | APPLE INC | 27,914 | $3,816 | 2.8% | $90.98 | +63.4% | COM | 037833100 |
| PEP | PEPSICO INC | 21,432 | $3,572 | 2.6% | $92.74 | +61.5% | COM | 713448108 |
| KO | COCA COLA CO | 55,917 | $3,518 | 2.5% | $40.09 | +41.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 30,968 | $3,487 | 2.5% | $104.21 | +8.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 25,868 | $3,304 | 2.4% | $84.83 | +47.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 77,168 | $3,290 | 2.4% | $39.47 | +8.5% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 40,988 | $3,093 | 2.2% | $43.24 | +43.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 7,139 | $3,070 | 2.2% | $275.23 | +44.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 20,869 | $3,001 | 2.2% | $82.04 | +67.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,353 | $2,949 | 2.1% | $62.96 | +85.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,585 | $2,903 | 2.1% | $169.00 | +59.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 16,597 | $2,885 | 2.1% | $134.18 | +23.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 15,299 | $2,793 | 2.0% | $97.57 | +57.2% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 53,167 | $2,522 | 1.8% | $41.05 | -0.6% | COM | 89832Q109 |
| WMT | WALMART INC | 18,765 | $2,281 | 1.6% | $38.56 | +14.2% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 40,264 | $2,238 | 1.6% | $26.62 | -4.8% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 6,149 | $2,133 | 1.5% | $253.10 | — | S & P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 67,101 | $2,089 | 1.5% | $28.29 | +15.7% | COM | 060505104 |
| LOW | LOWES COS INC | 11,300 | $1,974 | 1.4% | $88.62 | +102.6% | COM | 548661107 |
| INTC | INTEL CORP | 50,434 | $1,887 | 1.4% | $43.27 | -6.1% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 31,251 | $1,791 | 1.3% | $43.24 | — | US QTLY DIV GRT | 97717X669 |
| VYMI | VANGUARD WHITEHALL FDS | 29,100 | $1,712 | 1.2% | $65.53 | — | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 42,488 | $1,620 | 1.2% | $24.20 | +38.7% | COM | 500754106 |
| WPC | WP CAREY INC | 19,095 | $1,582 | 1.1% | $75.54 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHERN CORP | 6,883 | $1,564 | 1.1% | $142.35 | +59.1% | COM | 655844108 |
| LLY | LILLY ELI & CO | 4,714 | $1,528 | 1.1% | $125.53 | +131.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,755 | $1,518 | 1.1% | $106.56 | +10.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 13,764 | $1,476 | 1.1% | $64.21 | +48.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 19,846 | $1,415 | 1.0% | $39.36 | +63.3% | COM | 842587107 |
| — | STORE CAP CORP | 53,990 | $1,408 | 1.0% | $29.33 | — | COM | 862121100 |
| MDLZ | MONDELEZ INTL INC | 22,110 | $1,373 | 1.0% | $37.00 | +54.7% | COM | 609207105 |
| — | PINNACLE FINL PARTNERS INC | 15,062 | $1,089 | 0.8% | $59.11 | — | COM | 72346Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,974 | $1,076 | 0.8% | $44.90 | +44.7% | COM | 110122108 |
| SHEL | SHELL PLC | 18,844 | $985 | 0.7% | $53.12 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 2,365 | $892 | 0.6% | $250.00 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.6% | $310901.97 | +51.6% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 14,325 | $800 | 0.6% | $53.10 | +8.1% | COM | 872540109 |
| PFE | PFIZER INC | 14,879 | $780 | 0.6% | $29.51 | +42.3% | COM | 717081103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,069 | $749 | 0.5% | $23.75 | +49.6% | COM | 00402L107 |
| UNP | UNION PAC CORP | 3,110 | $663 | 0.5% | $139.18 | +50.0% | COM | 907818108 |
| DOW | DOW INC | 12,674 | $654 | 0.5% | $36.37 | +42.4% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 8,122 | $646 | 0.5% | $57.90 | +41.4% | COM | 291011104 |
| VXUS | VANGUARD STAR FD | 12,300 | $635 | 0.5% | $55.40 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 4,364 | $605 | 0.4% | $95.78 | +64.5% | COM | 025816109 |
| IVV | ISHARES TR | 1,525 | $578 | 0.4% | $267.34 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 14,733 | $577 | 0.4% | $35.12 | +13.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 5,437 | $513 | 0.4% | $109.83 | -1.3% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $481 | 0.3% | $235.05 | +100.4% | COM | 91324P102 |
| IXN | ISHARES TR | 10,500 | $480 | 0.3% | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| GSST | GOLDMAN SACHS ETF TR | 9,200 | $459 | 0.3% | $50.20 | — | ACES ULTRA SHR | 381430230 |
| MO | ALTRIA GROUP INC | 10,082 | $421 | 0.3% | $32.42 | +18.6% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $416 | 0.3% | $208.21 | +50.7% | CL B | 084670702 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,497 | $412 | 0.3% | $17.39 | — | FINL PFD ETF | 46137V621 |
| MET | METLIFE INC | 6,460 | $406 | 0.3% | $29.86 | +98.4% | COM | 59156R108 |
| GRMN | GARMIN LTD | 4,051 | $398 | 0.3% | $96.97 | 0.0% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $361 | 0.3% | $240.18 | -8.0% | COM | 009158106 |
| — | ISHARES GOLD TRUST | 10,300 | $353 | 0.3% | $18.23 | — | ISHARES | 464285105 |
| PM | PHILIP MORRIS INTL INC | 3,539 | $349 | 0.3% | $57.26 | +49.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 665 | $323 | 0.2% | $36.29 | +44.4% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 7,633 | $323 | 0.2% | $23.03 | +53.0% | COM | 29250N105 |
| RF | REGIONS FINL CORP NEW | 15,813 | $296 | 0.2% | $11.99 | +46.7% | COM | 7591EP100 |
| WBS | WEBSTER FINL CORP CONN | 7,025 | $296 | 0.2% | $57.41 | -16.1% | COM | 947890109 |
| MCD | MCDONALDS CORP | 1,176 | $290 | 0.2% | $169.33 | +33.7% | COM | 580135101 |
| KLAC | KLA CORP | 875 | $279 | 0.2% | $285.88 | +13.2% | COM NEW | 482480100 |
| — | BARRICK GOLD CORP | 15,325 | $271 | 0.2% | $22.48 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $269 | 0.2% | $330.32 | +64.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 3,791 | $265 | 0.2% | $87.29 | -0.8% | COM | 70450Y103 |
| MMM | 3M CO | 2,014 | $261 | 0.2% | $127.16 | -17.3% | COM | 88579Y101 |
| EHC | ENCOMPASS HEALTH CORP | 4,555 | $255 | 0.2% | $50.17 | -1.2% | COM | 29261A100 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $246 | 0.2% | $147.01 | +45.2% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 1,000 | $238 | 0.2% | $200.84 | +26.5% | COM | 03076C106 |
| — | CBRE CLARION GLOBAL REAL EST | 32,850 | $238 | 0.2% | $6.16 | — | COM | 12504G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,465 | $237 | 0.2% | $65.24 | +35.7% | COM | 75513E101 |
| F | FORD MTR CO DEL | 20,100 | $224 | 0.2% | $10.09 | +4.6% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 3,447 | $219 | 0.2% | $7.59 | — | COM | 369604103 |
| AZO | AUTOZONE INC | 100 | $215 | 0.2% | $1861.88 | +10.5% | COM | 053332102 |
| SFNC | SIMMONS 1ST NATIONAL CORP | 9,950 | $212 | 0.2% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| GOOG | ALPHABET INC | 95 | $208 | 0.1% | $98.47 | +19.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,319 | $202 | 0.1% | $150.67 | -1.8% | COM | 94106L109 |