Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,582 | $7.35M | 5.2% | $340.56 * | $109.79 | +179.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,681 | $5.906M | 4.2% | $165.52 * | $120.69 | +23.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 50,470 | $5.413M | 3.8% | $107.25 * | $46.63 | +113.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 46,430 | $5.358M | 3.8% | $115.40 * | $60.56 | +72.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 25,388 | $4.925M | 3.5% | $193.99 * | $90.98 | +89.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 32,751 | $4.763M | 3.4% | $145.43 * | $105.13 | +23.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 29,465 | $4.636M | 3.3% | $157.34 * | $83.16 | +72.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 39,845 | $4.344M | 3.1% | $109.02 * | $62.14 | +63.3% | COM | 002824100 |
| KO | COCA COLA CO | 68,638 | $4.133M | 2.9% | $60.21 * | $43.43 | +32.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 30,330 | $4.087M | 2.9% | $134.75 | $69.93 | +91.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 20,762 | $3.846M | 2.7% | $185.24 * | $92.74 | +83.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 68,751 | $3.557M | 2.5% | $51.74 * | $39.70 | +14.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 11,390 | $3.538M | 2.5% | $310.62 * | $176.59 | +56.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 16,154 | $3.352M | 2.4% | $207.50 * | $134.18 | +30.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 18,276 | $3.276M | 2.3% | $179.25 * | $107.19 | +44.2% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 6,794 | $3.128M | 2.2% | $460.41 * | $275.23 | +56.8% | COM | 539830109 |
| VYMI | VANGUARD WHITEHALL FDS | 46,055 | $2.911M | 2.0% | $63.21 | $62.76 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 19,176 | $2.91M | 2.0% | $151.75 * | $82.71 | +70.9% | COM | 742718109 |
| WMT | WALMART INC | 18,500 | $2.908M | 2.0% | $157.19 * | $38.66 | +26.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 7,078 | $2.883M | 2.0% | $407.32 | $265.29 | — | S & P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 22,368 | $2.677M | 1.9% | $119.68 * | $107.69 | +6.1% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 34,774 | $2.667M | 1.9% | $76.70 | $44.02 | +76.0% | COM | 370334104 |
| QCOM | QUALCOMM INC | 21,383 | $2.545M | 1.8% | $119.02 * | $84.83 | +27.7% | COM | 747525103 |
| LOW | LOWES COS INC | 11,207 | $2.529M | 1.8% | $225.66 * | $92.39 | +114.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,504 | $2.342M | 1.6% | $133.80 * | $110.57 | +6.8% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 34,829 | $2.322M | 1.6% | $66.67 | $45.57 | — | US QTLY DIV GRT | 97717X669 |
| LLY | LILLY ELI & CO | 4,570 | $2.143M | 1.5% | $468.93 * | $125.53 | +227.8% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 24,255 | $1.769M | 1.2% | $72.93 * | $39.41 | +73.9% | COM | 609207105 |
| KHC | KRAFT HEINZ CO | 49,125 | $1.744M | 1.2% | $35.50 * | $25.59 | +31.2% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 55,911 | $1.697M | 1.2% | $30.35 * | $40.69 | -33.8% | COM | 89832Q109 |
| — | PINNACLE FINL PARTNERS INC | 28,842 | $1.634M | 1.1% | $56.65 | $65.01 | — | COM | 72346Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,594 | $1.626M | 1.1% | $97.99 * | $87.62 | +5.3% | COM | 75513E101 |
| NSC | NORFOLK SOUTHERN CORP | 6,439 | $1.46M | 1.0% | $226.74 * | $142.35 | +40.7% | COM | 655844108 |
| WPC | WP CAREY INC | 21,545 | $1.456M | 1.0% | $67.58 | $74.46 | — | COM | 92936U109 |
| SHEL | SHELL PLC | 23,948 | $1.446M | 1.0% | $60.38 | $54.21 | — | SPON ADS | 780259305 |
| BAC | BANK AMER CORP | 48,047 | $1.378M | 1.0% | $28.68 * | $28.29 | -5.9% | COM | 060505104 |
| SO | SOUTHERN CO | 19,506 | $1.37M | 1.0% | $70.23 * | $39.36 | +65.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 13,363 | $1.199M | 0.8% | $89.73 * | $64.21 | +32.6% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,625 | $1.17M | 0.8% | $445.71 | $327.56 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 13,665 | $1.159M | 0.8% | $84.82 * | $53.10 | +43.4% | COM | 872540109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,084 | $1.086M | 0.8% | $54.07 * | $33.34 | +68.4% | COM | 00402L107 |
| OGN | ORGANON & CO | 51,184 | $1.065M | 0.7% | $20.81 * | $21.73 | -12.1% | COMMON STOCK | 68622V106 |
| CSX | CSX CORP | 30,911 | $1.054M | 0.7% | $34.10 * | $29.47 | +3.3% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.7% | $518000.00 * | $310901.97 | +60.1% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,265 | $1.004M | 0.7% | $443.27 | $250.00 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 14,211 | $948K | 0.7% | $66.71 | $79.76 | -14.7% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,774 | $945K | 0.7% | $63.96 * | $46.39 | +27.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,548 | $792K | 0.6% | $174.14 * | $98.37 | +58.8% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 10,748 | $768K | 0.5% | $71.46 * | $26.62 | +2.1% | COM | 26614N102 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 14,963 | $750K | 0.5% | $50.12 | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| EMR | EMERSON ELEC CO | 7,988 | $722K | 0.5% | $90.39 * | $57.90 | +38.3% | COM | 291011104 |
| PFE | PFIZER INC | 18,966 | $696K | 0.5% | $36.70 * | $31.31 | +6.1% | COM | 717081103 |
| DOW | DOW INC | 12,503 | $666K | 0.5% | $53.27 * | $36.37 | +24.4% | COM | 260557103 |
| UNP | UNION PAC CORP | 3,177 | $650K | 0.5% | $204.60 * | $140.24 | +33.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 13,855 | $628K | 0.4% | $45.33 * | $33.44 | +9.4% | COM | 02209S103 |
| VXUS | VANGUARD STAR FD | 10,901 | $611K | 0.4% | $56.05 | $55.40 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 6,208 | $606K | 0.4% | $97.62 * | $73.85 | +14.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 14,208 | $606K | 0.4% | $42.65 * | $35.12 | +7.2% | COM | 949746101 |
| IXN | ISHARES TR | 9,500 | $591K | 0.4% | $62.21 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $515K | 0.4% | $341.06 * | $208.21 | +56.8% | CL B | 084670702 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $449K | 0.3% | $299.33 * | $241.10 | +10.0% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 3,828 | $421K | 0.3% | $109.98 | $16.35 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $378K | 0.3% | $480.30 * | $235.05 | +97.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,975 | $371K | 0.3% | $37.19 * | $40.84 | -23.6% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 9,993 | $364K | 0.3% | $36.43 | $20.08 | — | ISHARES | 464285105 |
| AVGO | BROADCOM INC | 420 | $364K | 0.3% | $866.67 * | $36.29 | +89.4% | COM | 11135F101 |
| KLAC | KLA CORP | 725 | $352K | 0.2% | $485.52 * | $285.88 | +42.7% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 1,162 | $347K | 0.2% | $298.62 * | $177.20 | +54.1% | COM | 580135101 |
| EHC | ENCOMPASS HEALTH CORP | 4,555 | $308K | 0.2% | $67.62 * | $50.17 | +22.4% | COM | 29261A100 |
| EHAB | ENHABIT INC | 25,650 | $295K | 0.2% | $11.50 * | $12.48 | 0.0% | COM | 29332G102 |
| RF | REGIONS FINL CORP NEW | 15,813 | $282K | 0.2% | $17.83 * | $11.99 | +30.2% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 7,465 | $277K | 0.2% | $37.11 * | $23.97 | +33.8% | COM | 29250N105 |
| DE | DEERE & CO | 675 | $274K | 0.2% | $405.93 * | $397.09 | -7.4% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 1,200 | $271K | 0.2% | $225.83 * | $166.92 | +12.6% | COM | 929160109 |
| AZO | AUTOZONE INC | 100 | $249K | 0.2% | $2490.00 * | $1861.88 | +37.0% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 750 | $249K | 0.2% | $332.00 * | $200.84 | +47.6% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $245K | 0.2% | $521.28 * | $330.32 | +62.0% | COM | 883556102 |
| V | VISA INC | 1,023 | $243K | 0.2% | $237.54 * | $198.20 | +13.2% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $239K | 0.2% | $215.12 * | $147.01 | +39.2% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,185 | $238K | 0.2% | $200.84 * | $146.94 | +15.9% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 2,185 | $208K | 0.1% | $95.19 * | $91.37 | -3.1% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,188 | $206K | 0.1% | $173.40 * | $158.75 | 0.0% | COM | 94106L109 |
| — | CBRE CLARION GLOBAL REAL EST | 32,850 | $172K | 0.1% | $5.24 | $6.16 | — | COM | 12504G100 |