Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,527 | $6.481M | 4.9% | $315.73 * | $109.79 | +195.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 49,956 | $5.874M | 4.4% | $117.58 * | $46.63 | +116.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,887 | $5.434M | 4.1% | $155.76 | $120.69 | +27.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 29,443 | $4.965M | 3.7% | $168.63 * | $83.16 | +75.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 47,742 | $4.915M | 3.7% | $102.95 * | $61.64 | +62.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 32,287 | $4.682M | 3.5% | $145.01 | $105.13 | +35.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 28,981 | $4.32M | 3.3% | $149.06 * | $69.93 | +93.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 23,692 | $4.056M | 3.1% | $171.20 * | $90.98 | +99.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 39,645 | $3.84M | 2.9% | $96.86 * | $62.14 | +61.6% | COM | 002824100 |
| KO | COCA COLA CO | 68,438 | $3.831M | 2.9% | $55.98 | $43.43 | +28.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 69,289 | $3.725M | 2.8% | $53.76 * | $39.70 | +26.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 20,698 | $3.507M | 2.6% | $169.44 | $92.74 | +80.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 11,409 | $3.447M | 2.6% | $302.13 | $176.59 | +71.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 25,736 | $3.368M | 2.5% | $130.87 | $110.40 | +16.3% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 20,713 | $3.229M | 2.4% | $155.89 * | $112.42 | +34.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 17,130 | $3.165M | 2.4% | $184.76 * | $136.44 | +27.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 7,446 | $2.924M | 2.2% | $392.69 | $271.58 | — | S & P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 17,836 | $2.853M | 2.2% | $159.96 * | $38.66 | +34.0% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 45,955 | $2.844M | 2.1% | $61.89 | $62.76 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 19,020 | $2.774M | 2.1% | $145.85 | $82.71 | +74.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,715 | $2.746M | 2.1% | $408.94 | $275.23 | +50.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,524 | $2.459M | 1.9% | $140.32 * | $110.57 | +19.2% | COM | 459200101 |
| GIS | GENERAL MLS INC | 36,084 | $2.309M | 1.7% | $63.99 | $44.76 | +44.2% | COM | 370334104 |
| DGRW | WISDOMTREE TR | 35,166 | $2.233M | 1.7% | $63.50 | $45.57 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 10,359 | $2.153M | 1.6% | $207.84 * | $92.39 | +132.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 18,601 | $2.066M | 1.6% | $111.07 | $84.83 | +29.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 3,822 | $2.053M | 1.6% | $537.15 * | $125.53 | +303.7% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 50,125 | $1.686M | 1.3% | $33.64 * | $25.69 | +18.7% | COM | 500754106 |
| — | PINNACLE FINL PARTNERS INC | 24,672 | $1.654M | 1.2% | $67.04 | $65.01 | — | COM | 72346Q104 |
| MDLZ | MONDELEZ INTL INC | 23,755 | $1.649M | 1.2% | $69.42 * | $39.41 | +70.5% | COM | 609207105 |
| SHEL | SHELL PLC | 23,953 | $1.542M | 1.2% | $64.38 | $54.21 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 46,355 | $1.326M | 1.0% | $28.61 * | $40.69 | -33.3% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 6,439 | $1.268M | 1.0% | $196.92 * | $142.35 | +44.0% | COM | 655844108 |
| SO | SOUTHERN CO | 19,306 | $1.249M | 0.9% | $64.69 | $39.36 | +62.0% | COM | 842587107 |
| BAC | BANK AMER CORP | 42,083 | $1.152M | 0.9% | $27.37 | $28.29 | -1.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 12,571 | $1.11M | 0.8% | $88.30 * | $64.21 | +30.1% | COM NEW | 26441C204 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 21,563 | $1.082M | 0.8% | $50.18 | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.8% | $531500.00 | $310901.97 | +73.4% | CL A | 084670108 |
| IVV | ISHARES TR | 2,325 | $998K | 0.8% | $429.25 | $327.56 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,265 | $968K | 0.7% | $427.37 | $250.00 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 30,911 | $951K | 0.7% | $30.77 | $29.47 | +3.8% | COM | 126408103 |
| OGN | ORGANON & CO | 53,209 | $924K | 0.7% | $17.37 * | $21.61 | -14.2% | COMMON STOCK | 68622V106 |
| TJX | TJX COS INC NEW | 10,065 | $895K | 0.7% | $88.92 * | $53.10 | +60.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 8,348 | $884K | 0.7% | $105.89 * | $112.78 | 0.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 14,391 | $841K | 0.6% | $58.44 * | $79.57 | -18.4% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 10,708 | $799K | 0.6% | $74.62 * | $26.62 | +12.3% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,725 | $772K | 0.6% | $71.98 * | $87.62 | -7.3% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 4,548 | $679K | 0.5% | $149.30 * | $98.37 | +61.5% | COM | 025816109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,194 | $671K | 0.5% | $47.27 * | $33.34 | +57.2% | COM | 00402L107 |
| EMR | EMERSON ELEC CO | 6,938 | $670K | 0.5% | $96.57 * | $57.90 | +57.4% | COM | 291011104 |
| DOW | DOW INC | 12,504 | $645K | 0.5% | $51.58 * | $36.37 | +27.3% | COM | 260557103 |
| UNP | UNION PAC CORP | 3,110 | $633K | 0.5% | $203.54 | $140.24 | +47.0% | COM | 907818108 |
| PFE | PFIZER INC | 18,366 | $609K | 0.5% | $33.16 * | $31.31 | -2.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 13,855 | $583K | 0.4% | $42.08 * | $33.44 | +8.9% | COM | 02209S103 |
| VXUS | VANGUARD STAR FD | 10,886 | $583K | 0.4% | $53.56 | $55.40 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 14,100 | $576K | 0.4% | $40.85 | $35.12 | +15.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 6,208 | $575K | 0.4% | $92.62 * | $73.85 | +16.7% | COM | 718172109 |
| IXN | ISHARES TR | 9,500 | $549K | 0.4% | $57.79 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $529K | 0.4% | $350.33 | $208.21 | +70.4% | CL B | 084670702 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $425K | 0.3% | $283.33 * | $241.10 | +14.0% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 3,828 | $423K | 0.3% | $110.50 | $16.35 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,159 | $416K | 0.3% | $58.11 * | $46.39 | +17.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $397K | 0.3% | $504.45 * | $235.05 | +99.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 442 | $367K | 0.3% | $830.32 * | $38.66 | +117.2% | COM | 11135F101 |
| — | ISHARES GOLD TRUST | 10,093 | $353K | 0.3% | $34.97 | $20.23 | — | ISHARES | 464285105 |
| KLAC | KLA CORP | 725 | $333K | 0.3% | $459.31 * | $285.88 | +64.2% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 1,162 | $306K | 0.2% | $263.34 * | $177.20 | +52.1% | COM | 580135101 |
| EHC | ENCOMPASS HEALTH CORP | 4,555 | $306K | 0.2% | $67.18 | $50.17 | +34.6% | COM | 29261A100 |
| EHAB | ENHABIT INC | 26,950 | $303K | 0.2% | $11.24 * | $12.49 | +0.8% | COM | 29332G102 |
| RF | REGIONS FINL CORP NEW | 15,813 | $272K | 0.2% | $17.20 | $11.99 | +41.4% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 2,185 | $263K | 0.2% | $120.37 * | $91.37 | +13.1% | COM | 718546104 |
| AZO | AUTOZONE INC | 100 | $254K | 0.2% | $2540.00 | $1861.88 | +34.8% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 750 | $247K | 0.2% | $329.33 | $200.84 | +64.6% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $245K | 0.2% | $220.52 * | $147.01 | +43.6% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 1,200 | $242K | 0.2% | $201.67 * | $166.92 | +28.0% | COM | 929160109 |
| ENB | ENBRIDGE INC | 7,221 | $240K | 0.2% | $33.24 * | $23.97 | +26.7% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $238K | 0.2% | $506.38 * | $330.32 | +60.1% | COM | 883556102 |
| V | VISA INC | 1,023 | $235K | 0.2% | $229.72 * | $198.20 | +19.2% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 2,076 | $205K | 0.2% | $98.75 | $98.75 | — | CORE HIGH DV ETF | 46429B663 |