Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 32,685 | $5.774M | 4.2% | $176.66 * | $118.13 | +33.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 51,441 | $5.674M | 4.1% | $110.30 * | $46.63 | +106.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,147 | $5.311M | 3.9% | $239.81 * | $104.94 | +123.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 28,394 | $5.096M | 3.7% | $179.47 * | $80.93 | +89.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 45,538 | $5M | 3.7% | $109.80 * | $62.14 | +57.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 44,799 | $4.97M | 3.6% | $110.94 * | $58.98 | +57.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 30,233 | $4.886M | 3.6% | $161.61 * | $68.62 | +100.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 32,377 | $4.342M | 3.2% | $134.11 * | $104.70 | +12.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 21,244 | $3.838M | 2.8% | $180.66 * | $92.74 | +73.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 16,657 | $3.57M | 2.6% | $214.32 * | $134.18 | +33.2% | COM | 438516106 |
| AAPL | APPLE INC | 26,790 | $3.481M | 2.5% | $129.94 * | $90.98 | +54.6% | COM | 037833100 |
| KO | COCA COLA CO | 53,825 | $3.424M | 2.5% | $63.61 * | $40.09 | +37.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,029 | $3.42M | 2.5% | $486.56 * | $275.23 | +55.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 10,614 | $3.353M | 2.4% | $315.90 * | $169.00 | +66.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 65,896 | $3.139M | 2.3% | $47.64 * | $39.47 | +5.0% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 35,013 | $2.936M | 2.1% | $83.85 * | $43.24 | +68.7% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 19,334 | $2.93M | 2.1% | $151.55 * | $82.71 | +56.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 15,860 | $2.757M | 2.0% | $173.83 * | $99.79 | +48.3% | CL B | 911312106 |
| WMT | WALMART INC | 18,250 | $2.588M | 1.9% | $141.81 * | $38.56 | +18.4% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 36,050 | $2.474M | 1.8% | $68.63 * | $26.62 | -6.1% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 6,984 | $2.454M | 1.8% | $351.37 | $263.85 | — | S & P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 21,836 | $2.401M | 1.8% | $109.96 | $84.83 | +28.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 27,028 | $2.385M | 1.7% | $88.24 * | $107.69 | -12.4% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 55,082 | $2.37M | 1.7% | $43.03 * | $40.90 | -9.4% | COM | 89832Q109 |
| LOW | LOWES COS INC | 11,145 | $2.221M | 1.6% | $199.28 * | $88.62 | +112.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,251 | $2.149M | 1.6% | $140.91 * | $109.25 | +12.6% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 34,335 | $2.045M | 1.5% | $59.56 | $62.82 | — | INTL HIGH ETF | 921946794 |
| SHEL | SHELL PLC | 33,968 | $1.935M | 1.4% | $56.97 | $53.44 | — | SPON ADS | 780259305 |
| DGRW | WISDOMTREE TR | 31,641 | $1.91M | 1.4% | $60.36 | $43.66 | — | US QTLY DIV GRT | 97717X669 |
| — | PINNACLE FINL PARTNERS INC | 25,372 | $1.862M | 1.4% | $73.39 | $66.76 | — | COM | 72346Q104 |
| BAC | BANK AMER CORP | 53,786 | $1.781M | 1.3% | $33.11 * | $28.29 | +12.1% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 42,959 | $1.749M | 1.3% | $40.71 * | $24.42 | +33.1% | COM | 500754106 |
| LLY | LILLY ELI & CO | 4,663 | $1.706M | 1.2% | $365.86 * | $125.53 | +175.5% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 6,714 | $1.654M | 1.2% | $246.35 * | $142.35 | +54.9% | COM | 655844108 |
| WPC | WP CAREY INC | 18,970 | $1.483M | 1.1% | $78.18 | $75.54 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL INC | 21,960 | $1.464M | 1.1% | $66.67 * | $37.00 | +56.8% | COM | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 13,763 | $1.417M | 1.0% | $102.96 * | $64.21 | +32.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 19,606 | $1.4M | 1.0% | $71.41 * | $39.36 | +51.5% | COM | 842587107 |
| TJX | TJX COS INC NEW | 13,965 | $1.112M | 0.8% | $79.63 * | $53.10 | +33.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,382 | $1.039M | 0.8% | $39.38 * | $40.84 | -24.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,399 | $1.036M | 0.8% | $71.95 * | $45.50 | +43.4% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.7% | $468500.00 * | $310901.97 | +44.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,365 | $904K | 0.7% | $382.24 | $250.00 | — | TR UNIT | 78462F103 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 17,130 | $859K | 0.6% | $50.15 | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 15,666 | $803K | 0.6% | $51.26 * | $30.10 | +33.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 8,052 | $773K | 0.6% | $96.00 * | $57.90 | +46.0% | COM | 291011104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,539 | $764K | 0.6% | $52.55 * | $24.64 | +88.7% | COM | 00402L107 |
| OGN | ORGANON & CO | 26,815 | $749K | 0.5% | $27.93 * | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| AXP | AMERICAN EXPRESS CO | 4,364 | $645K | 0.5% | $147.80 * | $95.78 | +48.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,110 | $644K | 0.5% | $207.07 * | $139.18 | +36.6% | COM | 907818108 |
| DOW | DOW INC | 12,673 | $639K | 0.5% | $50.42 * | $36.37 | +11.4% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 14,333 | $592K | 0.4% | $41.30 | $35.12 | +16.2% | COM | 949746101 |
| IVV | ISHARES TR | 1,525 | $586K | 0.4% | $384.26 | $267.34 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FD | 10,929 | $565K | 0.4% | $51.70 | $55.40 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 7,630 | $543K | 0.4% | $71.17 * | $84.61 | -5.6% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,575 | $486K | 0.4% | $308.57 * | $241.10 | +7.6% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,798 | $484K | 0.4% | $100.88 * | $76.14 | +15.1% | COM | 75513E101 |
| IXN | ISHARES TR | 10,500 | $471K | 0.3% | $44.86 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 10,282 | $470K | 0.3% | $45.71 * | $32.47 | +7.9% | COM | 02209S103 |
| MET | METLIFE INC | 6,460 | $468K | 0.3% | $72.45 * | $29.86 | +118.0% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $466K | 0.3% | $308.61 * | $208.21 | +42.6% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $417K | 0.3% | $529.86 * | $235.05 | +112.9% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 11,615 | $402K | 0.3% | $34.61 | $20.08 | — | ISHARES | 464285105 |
| SFNC | SIMMONS 1ST NATIONAL CORP | 17,445 | $376K | 0.3% | $21.55 * | $23.59 | -3.7% | CL A $1 PAR | 828730200 |
| MCD | MCDONALDS CORP | 1,312 | $346K | 0.3% | $263.72 * | $177.20 | +38.4% | COM | 580135101 |
| RF | REGIONS FINL CORP NEW | 15,813 | $341K | 0.2% | $21.56 * | $11.99 | +56.8% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 595 | $333K | 0.2% | $559.66 * | $36.29 | +31.2% | COM | 11135F101 |
| KLAC | KLA CORP | 875 | $330K | 0.2% | $377.14 * | $285.88 | +18.2% | COM NEW | 482480100 |
| EHAB | ENHABIT INC | 25,022 | $329K | 0.2% | $13.15 | $13.34 | 0.0% | COM | 29332G102 |
| ENB | ENBRIDGE INC | 8,365 | $327K | 0.2% | $39.09 * | $23.97 | +32.8% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 1,000 | $311K | 0.2% | $311.00 * | $200.84 | +45.3% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO | 3,447 | $289K | 0.2% | $83.84 | $7.59 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 3,311 | $288K | 0.2% | $86.98 * | $109.83 | -14.9% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $277K | 0.2% | $101.13 * | $57.26 | +42.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $276K | 0.2% | $248.42 * | $147.01 | +55.7% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $273K | 0.2% | $551.52 * | $330.32 | +58.9% | COM | 883556102 |
| EHC | ENCOMPASS HEALTH CORP | 4,555 | $272K | 0.2% | $59.71 * | $50.17 | +5.7% | COM | 29261A100 |
| ETN | EATON CORP PLC | 1,698 | $267K | 0.2% | $157.24 * | $146.94 | 0.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 2,429 | $253K | 0.2% | $104.16 * | $91.37 | 0.0% | COM | 718546104 |
| AZO | AUTOZONE INC | 100 | $247K | 0.2% | $2470.00 * | $1861.88 | +29.8% | COM | 053332102 |
| MMM | 3M CO | 1,964 | $236K | 0.2% | $120.16 * | $127.16 | -28.7% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,350 | $231K | 0.2% | $171.11 | $160.05 | +6.5% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 1,388 | $218K | 0.2% | $157.06 * | $150.80 | +1.6% | COM | 94106L109 |
| F | FORD MTR CO DEL | 18,450 | $215K | 0.2% | $11.65 * | $10.09 | -0.2% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 1,200 | $210K | 0.2% | $175.00 * | $166.92 | 0.0% | COM | 929160109 |
| V | VISA INC | 963 | $200K | 0.1% | $207.68 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | CBRE CLARION GLOBAL REAL EST | 32,850 | $188K | 0.1% | $5.72 | $6.16 | — | COM | 12504G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,400 | $67,000 | 0.0% | $6.44 * | $7.58 | 0.0% | CL A | 69608A108 |