Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 32,436 | $5.299M | 4.3% | $163.37 * | $118.13 | +29.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,857 | $5.09M | 4.1% | $232.88 * | $103.23 | +148.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 36,946 | $4.959M | 4.0% | $134.22 * | $68.62 | +85.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 54,491 | $4.758M | 3.8% | $87.32 * | $46.63 | +74.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 45,238 | $4.377M | 3.5% | $96.75 * | $62.14 | +60.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 29,708 | $4.268M | 3.5% | $143.67 * | $80.93 | +64.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 45,560 | $3.924M | 3.2% | $86.13 * | $58.98 | +36.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 27,337 | $3.778M | 3.1% | $138.20 * | $90.98 | +69.6% | COM | 037833100 |
| PEP | PEPSICO INC | 21,232 | $3.466M | 2.8% | $163.24 * | $92.74 | +66.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 31,179 | $3.258M | 2.6% | $104.49 | $104.21 | +1.4% | COM | 46625H100 |
| KO | COCA COLA CO | 53,832 | $3.016M | 2.4% | $56.03 | $40.09 | +39.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 10,654 | $2.94M | 2.4% | $275.95 | $169.00 | +60.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 25,760 | $2.91M | 2.4% | $112.97 * | $84.83 | +49.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 76,472 | $2.904M | 2.3% | $37.97 * | $40.84 | -12.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 16,682 | $2.785M | 2.3% | $166.95 * | $134.18 | +20.8% | COM | 438516106 |
| GIS | GENERAL MLS INC | 35,963 | $2.755M | 2.2% | $76.61 * | $43.24 | +56.7% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 7,039 | $2.719M | 2.2% | $386.28 | $275.23 | +38.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 65,297 | $2.612M | 2.1% | $40.00 | $39.47 | +1.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 26,930 | $2.576M | 2.1% | $95.66 * | $107.69 | +2.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 15,160 | $2.449M | 2.0% | $161.54 | $97.57 | +64.5% | CL B | 911312106 |
| WMT | WALMART INC | 18,730 | $2.429M | 2.0% | $129.68 * | $38.56 | +8.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 19,062 | $2.407M | 1.9% | $126.27 * | $82.04 | +59.2% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 53,052 | $2.31M | 1.9% | $43.54 * | $41.05 | -2.0% | COM | 89832Q109 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 44,480 | $2.231M | 1.8% | $50.16 | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 6,452 | $2.118M | 1.7% | $328.27 | $256.63 | — | S & P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 11,145 | $2.093M | 1.7% | $187.80 * | $88.62 | +105.8% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 40,051 | $2.019M | 1.6% | $50.41 * | $26.62 | -16.4% | COM | 26614N102 |
| BAC | BANK AMER CORP | 66,671 | $2.013M | 1.6% | $30.19 | $28.29 | +8.1% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 36,410 | $1.895M | 1.5% | $52.05 | $62.82 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,286 | $1.816M | 1.5% | $118.80 * | $109.25 | +5.8% | COM | 459200101 |
| — | PINNACLE FINL PARTNERS INC | 21,147 | $1.715M | 1.4% | $81.10 | $65.44 | — | COM | 72346Q104 |
| DGRW | WISDOMTREE TR | 30,871 | $1.664M | 1.3% | $53.90 | $43.24 | — | US QTLY DIV GRT | 97717X669 |
| LLY | LILLY ELI & CO | 4,714 | $1.524M | 1.2% | $323.29 * | $125.53 | +145.4% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 43,840 | $1.462M | 1.2% | $33.35 * | $24.42 | +28.8% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 6,883 | $1.443M | 1.2% | $209.65 * | $142.35 | +56.6% | COM | 655844108 |
| SO | SOUTHERN CO | 19,446 | $1.322M | 1.1% | $67.98 | $39.36 | +70.1% | COM | 842587107 |
| WPC | WP CAREY INC | 18,895 | $1.319M | 1.1% | $69.81 | $75.54 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 13,763 | $1.28M | 1.0% | $93.00 | $64.21 | +46.4% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 25,433 | $1.266M | 1.0% | $49.78 | $52.26 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 22,110 | $1.212M | 1.0% | $54.82 * | $37.00 | +53.0% | COM | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,974 | $993K | 0.8% | $71.06 * | $44.90 | +38.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 13,925 | $865K | 0.7% | $62.12 * | $53.10 | +12.8% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 2,365 | $845K | 0.7% | $357.29 | $250.00 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.7% | $406500.00 * | $310901.97 | +37.7% | CL A | 084670108 |
| PFE | PFIZER INC | 14,804 | $648K | 0.5% | $43.77 * | $29.51 | +36.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,110 | $606K | 0.5% | $194.86 * | $139.18 | +46.7% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 14,733 | $593K | 0.5% | $40.25 * | $35.12 | +12.1% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 8,052 | $590K | 0.5% | $73.27 * | $57.90 | +34.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 4,364 | $589K | 0.5% | $134.97 * | $95.78 | +51.3% | COM | 025816109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,969 | $589K | 0.5% | $42.16 | $23.75 | +79.5% | COM | 00402L107 |
| DOW | DOW INC | 12,674 | $557K | 0.5% | $43.95 * | $36.37 | +14.0% | COM | 260557103 |
| IVV | ISHARES TR | 1,525 | $547K | 0.4% | $358.69 | $267.34 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 5,312 | $501K | 0.4% | $94.31 * | $109.83 | -4.8% | COM DISNEY | 254687106 |
| VXUS | VANGUARD STAR FD | 10,928 | $500K | 0.4% | $45.75 | $55.40 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $473K | 0.4% | $504.80 | $235.05 | +110.6% | COM | 91324P102 |
| IXN | ISHARES TR | 10,500 | $443K | 0.4% | $42.19 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $407K | 0.3% | $266.89 * | $208.21 | +36.7% | CL B | 084670702 |
| PYPL | PAYPAL HLDGS INC | 4,729 | $407K | 0.3% | $86.06 * | $87.52 | +1.1% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 10,082 | $407K | 0.3% | $40.37 * | $32.42 | +2.0% | COM | 02209S103 |
| MET | METLIFE INC | 6,460 | $393K | 0.3% | $60.84 * | $29.86 | +93.0% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $349K | 0.3% | $232.67 * | $240.18 | -5.7% | COM | 009158106 |
| — | ISHARES GOLD TRUST | 10,300 | $325K | 0.3% | $31.55 | $18.23 | — | ISHARES | 464285105 |
| RF | REGIONS FINL CORP NEW | 15,813 | $317K | 0.3% | $20.05 * | $11.99 | +51.3% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 8,365 | $310K | 0.3% | $37.06 * | $23.97 | +41.0% | COM | 29250N105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,565 | $309K | 0.2% | $15.03 | $17.39 | — | FINL PFD ETF | 46137V621 |
| MCD | MCDONALDS CORP | 1,176 | $271K | 0.2% | $230.44 * | $169.33 | +39.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 605 | $269K | 0.2% | $444.63 * | $36.29 | +32.5% | COM | 11135F101 |
| KLAC | KLA CORP | 875 | $265K | 0.2% | $302.86 * | $285.88 | +17.1% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,000 | $252K | 0.2% | $252.00 | $200.84 | +24.8% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $251K | 0.2% | $507.07 * | $330.32 | +67.8% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $236K | 0.2% | $212.42 | $147.01 | +43.4% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $227K | 0.2% | $82.88 * | $57.26 | +41.4% | COM | 718172109 |
| F | FORD MTR CO DEL | 19,450 | $218K | 0.2% | $11.21 * | $10.09 | +7.7% | COM | 345370860 |
| MMM | 3M CO | 1,964 | $217K | 0.2% | $110.49 * | $127.16 | -24.2% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 100 | $214K | 0.2% | $2140.00 | $1861.88 | +17.0% | COM | 053332102 |
| — | GENERAL ELECTRIC CO | 3,447 | $213K | 0.2% | $61.79 | $7.59 | — | COM | 369604103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,350 | $212K | 0.2% | $157.04 | $160.05 | 0.0% | COM | 49338L103 |
| SFNC | SIMMONS 1ST NATIONAL CORP | 9,750 | $212K | 0.2% | $21.74 * | $24.28 | -4.8% | CL A $1 PAR | 828730200 |
| WM | WASTE MGMT INC DEL | 1,319 | $211K | 0.2% | $159.97 * | $150.67 | +3.9% | COM | 94106L109 |
| EHC | ENCOMPASS HEALTH CORP | 4,555 | $206K | 0.2% | $45.23 * | $50.17 | -3.2% | COM | 29261A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,465 | $202K | 0.2% | $81.95 * | $65.24 | +28.5% | COM | 75513E101 |
| — | CBRE CLARION GLOBAL REAL EST | 32,850 | $190K | 0.2% | $5.78 | $6.16 | — | COM | 12504G100 |