CIK: 0001767040 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 32,685 | $6 | 4.2% | $118.13 | +33.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 51,441 | $6 | 4.1% | $46.63 | +106.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,147 | $5 | 3.9% | $104.94 | +123.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 28,394 | $5 | 3.7% | $80.93 | +89.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 45,538 | $5 | 3.7% | $62.14 | +57.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 44,799 | $5 | 3.6% | $58.98 | +57.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 30,233 | $5 | 3.6% | $68.62 | +100.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 32,377 | $4 | 3.2% | $104.70 | +12.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 21,244 | $4 | 2.8% | $92.74 | +73.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 16,657 | $4 | 2.6% | $134.18 | +33.2% | COM | 438516106 |
| AAPL | APPLE INC | 26,790 | $3 | 2.5% | $90.98 | +54.6% | COM | 037833100 |
| KO | COCA COLA CO | 53,825 | $3 | 2.5% | $40.09 | +37.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,029 | $3 | 2.5% | $275.23 | +55.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 10,614 | $3 | 2.4% | $169.00 | +66.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 65,896 | $3 | 2.3% | $39.47 | +5.0% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 35,013 | $3 | 2.1% | $43.24 | +68.7% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 19,334 | $3 | 2.1% | $82.71 | +56.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 15,860 | $3 | 2.0% | $99.79 | +48.3% | CL B | 911312106 |
| WMT | WALMART INC | 18,250 | $3 | 1.9% | $38.56 | +18.4% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 36,050 | $2 | 1.8% | $26.62 | -6.1% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 6,984 | $2 | 1.8% | $237.11 | — | S & P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 21,836 | $2 | 1.8% | $84.83 | +28.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 27,028 | $2 | 1.7% | $107.69 | -12.4% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 55,082 | $2 | 1.7% | $40.90 | -9.4% | COM | 89832Q109 |
| LOW | LOWES COS INC | 11,145 | $2 | 1.6% | $88.62 | +112.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,251 | $2 | 1.6% | $109.25 | +12.6% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 34,335 | $2 | 1.5% | $62.82 | — | INTL HIGH ETF | 921946794 |
| SHEL | SHELL PLC | 33,968 | $2 | 1.4% | $39.14 | — | SPON ADS | 780259305 |
| DGRW | WISDOMTREE TR | 31,641 | $2 | 1.4% | $42.19 | — | US QTLY DIV GRT | 97717X669 |
| — | PINNACLE FINL PARTNERS INC | 25,372 | $2 | 1.4% | $54.56 | — | COM | 72346Q104 |
| BAC | BANK AMER CORP | 53,786 | $2 | 1.3% | $28.29 | +12.1% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 42,959 | $2 | 1.3% | $24.42 | +33.1% | COM | 500754106 |
| LLY | LILLY ELI & CO | 4,663 | $2 | 1.2% | $125.53 | +175.5% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 6,714 | $2 | 1.2% | $142.35 | +54.9% | COM | 655844108 |
| WPC | WP CAREY INC | 18,970 | $1 | 1.1% | $75.54 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL INC | 21,960 | $1 | 1.1% | $37.00 | +56.8% | COM | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 13,763 | $1 | 1.0% | $64.21 | +32.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 19,606 | $1 | 1.0% | $39.36 | +51.5% | COM | 842587107 |
| TJX | TJX COS INC NEW | 13,965 | $1 | 0.8% | $53.10 | +33.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,382 | $1 | 0.8% | $40.84 | -24.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,399 | $1 | 0.8% | $45.50 | +43.4% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.7% | $310901.97 | +44.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,365 | $1 | 0.7% | $250.00 | — | TR UNIT | 78462F103 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 17,130 | $1 | 0.6% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 15,666 | $1 | 0.6% | $30.10 | +33.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 8,052 | $1 | 0.6% | $57.90 | +46.0% | COM | 291011104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,539 | $1 | 0.6% | $24.64 | +88.7% | COM | 00402L107 |
| OGN | ORGANON & CO | 26,815 | $1 | 0.5% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| AXP | AMERICAN EXPRESS CO | 4,364 | $1 | 0.5% | $95.78 | +48.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,110 | $1 | 0.5% | $139.18 | +36.6% | COM | 907818108 |
| DOW | DOW INC | 12,673 | $1 | 0.5% | $36.37 | +11.4% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 14,333 | $1 | 0.4% | $35.12 | +16.2% | COM | 949746101 |
| IVV | ISHARES TR | 1,525 | $1 | 0.4% | $267.34 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FD | 10,929 | $1 | 0.4% | $55.40 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 7,630 | $1 | 0.4% | $84.61 | -5.6% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,575 | $0 | 0.4% | $241.10 | +7.6% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,798 | $0 | 0.4% | $76.14 | +15.1% | COM | 75513E101 |
| IXN | ISHARES TR | 10,500 | $0 | 0.3% | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 10,282 | $0 | 0.3% | $32.47 | +7.9% | COM | 02209S103 |
| MET | METLIFE INC | 6,460 | $0 | 0.3% | $29.86 | +118.0% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $0 | 0.3% | $208.21 | +42.6% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $0 | 0.3% | $235.05 | +112.9% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 11,615 | $0 | 0.3% | $16.17 | — | ISHARES | 464285105 |
| SFNC | SIMMONS 1ST NATIONAL CORP | 17,445 | $0 | 0.3% | $23.59 | -3.7% | CL A $1 PAR | 828730200 |
| MCD | MCDONALDS CORP | 1,312 | $0 | 0.3% | $177.20 | +38.4% | COM | 580135101 |
| RF | REGIONS FINL CORP NEW | 15,813 | $0 | 0.2% | $11.99 | +56.8% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 595 | $0 | 0.2% | $36.29 | +31.2% | COM | 11135F101 |
| KLAC | KLA CORP | 875 | $0 | 0.2% | $285.88 | +18.2% | COM NEW | 482480100 |
| EHAB | ENHABIT INC | 25,022 | $0 | 0.2% | $13.34 | 0.0% | COM | 29332G102 |
| ENB | ENBRIDGE INC | 8,365 | $0 | 0.2% | $23.97 | +32.8% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 1,000 | $0 | 0.2% | $200.84 | +45.3% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO | 3,447 | $0 | 0.2% | $7.59 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 3,311 | $0 | 0.2% | $109.83 | -14.9% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $0 | 0.2% | $57.26 | +42.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $0 | 0.2% | $147.01 | +55.7% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $0 | 0.2% | $330.32 | +58.9% | COM | 883556102 |
| EHC | ENCOMPASS HEALTH CORP | 4,555 | $0 | 0.2% | $50.17 | +5.7% | COM | 29261A100 |
| ETN | EATON CORP PLC | 1,698 | $0 | 0.2% | $146.94 | 0.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 2,429 | $0 | 0.2% | $91.37 | 0.0% | COM | 718546104 |
| AZO | AUTOZONE INC | 100 | $0 | 0.2% | $1861.88 | +29.8% | COM | 053332102 |
| MMM | 3M CO | 1,964 | $0 | 0.2% | $127.16 | -28.7% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,350 | $0 | 0.2% | $160.05 | +6.5% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 1,388 | $0 | 0.2% | $150.80 | +1.6% | COM | 94106L109 |
| F | FORD MTR CO DEL | 18,450 | $0 | 0.2% | $10.09 | -0.2% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 1,200 | $0 | 0.2% | $166.92 | 0.0% | COM | 929160109 |
| V | VISA INC | 963 | $0 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | CBRE CLARION GLOBAL REAL EST | 32,850 | $0 | 0.1% | $6.16 | — | COM | 12504G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,400 | $0 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |