Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,915 | $6.606M | 4.7% | $288.28 * | $109.79 | +127.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 51,270 | $5.622M | 4.0% | $109.65 * | $46.63 | +114.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 35,756 | $5.542M | 4.0% | $154.99 * | $120.69 | +22.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 46,655 | $4.964M | 3.6% | $106.40 * | $60.56 | +63.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 30,818 | $4.912M | 3.5% | $159.39 * | $69.93 | +97.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 29,364 | $4.791M | 3.4% | $163.16 * | $83.16 | +78.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 32,976 | $4.297M | 3.1% | $130.31 | $105.13 | +21.9% | COM | 46625H100 |
| AAPL | APPLE INC | 25,903 | $4.271M | 3.1% | $164.88 * | $90.98 | +59.9% | COM | 037833100 |
| KO | COCA COLA CO | 68,838 | $4.27M | 3.1% | $62.03 * | $43.43 | +27.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 40,745 | $4.126M | 3.0% | $101.26 | $62.14 | +60.9% | COM | 002824100 |
| PEP | PEPSICO INC | 21,273 | $3.878M | 2.8% | $182.30 * | $92.74 | +71.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 68,751 | $3.594M | 2.6% | $52.28 * | $39.70 | +13.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,919 | $3.271M | 2.3% | $472.76 * | $275.23 | +57.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 10,988 | $3.243M | 2.3% | $295.14 * | $172.94 | +64.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 16,640 | $3.228M | 2.3% | $193.99 * | $102.53 | +54.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 16,540 | $3.161M | 2.3% | $191.11 * | $134.18 | +31.7% | COM | 438516106 |
| GIS | GENERAL MLS INC | 35,985 | $3.075M | 2.2% | $85.45 * | $44.02 | +63.5% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 19,227 | $2.859M | 2.1% | $148.70 * | $82.71 | +61.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 21,558 | $2.75M | 2.0% | $127.56 * | $84.83 | +37.2% | COM | 747525103 |
| WMT | WALMART INC | 18,500 | $2.728M | 2.0% | $147.46 * | $38.66 | +18.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 7,007 | $2.635M | 1.9% | $376.05 | $263.85 | — | S & P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 40,155 | $2.488M | 1.8% | $61.96 | $62.70 | — | INTL HIGH ETF | 921946794 |
| SHEL | SHELL PLC | 41,842 | $2.408M | 1.7% | $57.55 | $54.21 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 22,787 | $2.364M | 1.7% | $103.74 * | $107.69 | -11.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 10,820 | $2.164M | 1.6% | $200.00 * | $88.62 | +116.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,465 | $2.158M | 1.5% | $131.07 * | $110.10 | +9.7% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 33,229 | $2.071M | 1.5% | $62.33 | $44.55 | — | US QTLY DIV GRT | 97717X669 |
| TFC | TRUIST FINL CORP | 58,536 | $1.996M | 1.4% | $34.10 * | $40.69 | -8.3% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 25,712 | $1.845M | 1.3% | $71.76 * | $26.62 | +7.7% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 44,267 | $1.712M | 1.2% | $38.67 * | $24.71 | +38.4% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 24,405 | $1.702M | 1.2% | $69.74 * | $39.41 | +55.1% | COM | 609207105 |
| LLY | LILLY ELI & CO | 4,674 | $1.605M | 1.2% | $343.39 * | $125.53 | +162.8% | COM | 532457108 |
| WPC | WP CAREY INC | 18,620 | $1.442M | 1.0% | $77.44 | $75.54 | — | COM | 92936U109 |
| BAC | BANK AMER CORP | 50,202 | $1.436M | 1.0% | $28.60 * | $28.29 | +8.1% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 6,439 | $1.365M | 1.0% | $211.99 * | $142.35 | +52.2% | COM | 655844108 |
| SO | SOUTHERN CO | 19,606 | $1.364M | 1.0% | $69.57 * | $39.36 | +54.1% | COM | 842587107 |
| — | PINNACLE FINL PARTNERS INC | 23,825 | $1.314M | 0.9% | $55.15 | $66.76 | — | COM | 72346Q104 |
| DUK | DUKE ENERGY CORP NEW | 13,564 | $1.309M | 0.9% | $96.51 * | $64.21 | +37.3% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,625 | $1.079M | 0.8% | $411.05 | $327.56 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 13,665 | $1.071M | 0.8% | $78.38 * | $53.10 | +42.5% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,244 | $1.057M | 0.8% | $69.34 * | $46.39 | +32.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,745 | $1.001M | 0.7% | $38.88 * | $40.84 | -19.9% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,807 | $960K | 0.7% | $97.89 * | $84.39 | +9.4% | COM | 75513E101 |
| OGN | ORGANON & CO | 40,649 | $956K | 0.7% | $23.52 | $22.41 | +3.8% | COMMON STOCK | 68622V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,539 | $949K | 0.7% | $65.27 * | $24.64 | +133.3% | COM | 00402L107 |
| CSX | CSX CORP | 31,206 | $934K | 0.7% | $29.93 | $29.47 | 0.0% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.7% | $465500.00 | $310901.97 | +50.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,265 | $927K | 0.7% | $409.27 | $250.00 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 12,191 | $926K | 0.7% | $75.96 | $81.70 | -5.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 19,266 | $786K | 0.6% | $40.80 * | $31.31 | +16.7% | COM | 717081103 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 15,163 | $763K | 0.5% | $50.32 | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 4,548 | $750K | 0.5% | $164.91 * | $98.37 | +62.6% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 7,988 | $696K | 0.5% | $87.13 * | $57.90 | +42.7% | COM | 291011104 |
| DOW | DOW INC | 12,674 | $695K | 0.5% | $54.84 * | $36.37 | +30.1% | COM | 260557103 |
| UNP | UNION PAC CORP | 3,177 | $639K | 0.5% | $201.13 * | $140.24 | +35.1% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 13,755 | $614K | 0.4% | $44.64 * | $33.44 | +8.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,208 | $604K | 0.4% | $97.29 * | $73.85 | +17.7% | COM | 718172109 |
| VXUS | VANGUARD STAR FD | 10,901 | $602K | 0.4% | $55.22 | $55.40 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 14,208 | $531K | 0.4% | $37.37 * | $35.12 | +15.2% | COM | 949746101 |
| IXN | ISHARES TR | 9,500 | $516K | 0.4% | $54.32 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $466K | 0.3% | $308.61 | $208.21 | +48.0% | CL B | 084670702 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $431K | 0.3% | $287.33 * | $241.10 | +12.1% | COM | 009158106 |
| — | ISHARES GOLD TRUST | 9,993 | $373K | 0.3% | $37.33 | $20.08 | — | ISHARES | 464285105 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $372K | 0.3% | $472.68 * | $235.05 | +94.5% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 3,828 | $366K | 0.3% | $95.61 | $16.35 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 560 | $359K | 0.3% | $641.07 * | $36.29 | +58.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,162 | $325K | 0.2% | $279.69 * | $177.20 | +41.4% | COM | 580135101 |
| RF | REGIONS FINL CORP NEW | 15,813 | $293K | 0.2% | $18.53 * | $11.99 | +58.8% | COM | 7591EP100 |
| KLAC | KLA CORP | 725 | $289K | 0.2% | $398.62 * | $285.88 | +34.1% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 1,683 | $288K | 0.2% | $171.12 * | $146.94 | +9.0% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 7,465 | $285K | 0.2% | $38.18 * | $23.97 | +35.3% | COM | 29250N105 |
| DE | DEERE & CO | 675 | $279K | 0.2% | $413.33 * | $397.09 | 0.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,731 | $273K | 0.2% | $99.96 | $109.83 | -10.3% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $271K | 0.2% | $576.60 * | $330.32 | +69.1% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $254K | 0.2% | $228.62 * | $147.01 | +48.1% | COM | 369550108 |
| AZO | AUTOZONE INC | 100 | $246K | 0.2% | $2460.00 | $1861.88 | +31.0% | COM | 053332102 |
| EHC | ENCOMPASS HEALTH CORP | 4,555 | $246K | 0.2% | $54.01 * | $50.17 | +13.4% | COM | 29261A100 |
| V | VISA INC | 1,023 | $231K | 0.2% | $225.81 * | $198.20 | +9.9% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 750 | $230K | 0.2% | $306.67 * | $200.84 | +56.6% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 2,185 | $222K | 0.2% | $101.60 * | $91.37 | +0.3% | COM | 718546104 |
| VMC | VULCAN MATLS CO | 1,200 | $206K | 0.1% | $171.67 | $166.92 | +4.0% | COM | 929160109 |
| MMM | 3M CO | 1,964 | $206K | 0.1% | $104.89 * | $127.16 | -33.2% | COM | 88579Y101 |
| — | CBRE CLARION GLOBAL REAL EST | 32,850 | $174K | 0.1% | $5.30 | $6.16 | — | COM | 12504G100 |
| — | MEI PHARMA INC | 23,685 | $5,000 | 0.0% | $0.21 | $0.21 | — | COM NEW | 55279B202 |