CIK: 0001806425 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $329,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,866 | $17,939 | 5.5% | $98.02 | +27.6% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 70,566 | $11,598 | 3.5% | $120.62 | +16.7% | Common Stock | 478160104 |
| GOOG | ALPHABET INC | 4,956 | $10,253 | 3.1% | $67.45 | +46.0% | Common Stock | 02079K107 |
| DIS | DISNEY (WALT) CO. | 48,560 | $8,960 | 2.7% | $123.50 | +45.9% | Common Stock | 254687106 |
| AMZN | AMAZON COM INC | 2,857 | $8,840 | 2.7% | $101.26 | +56.5% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORPORATION | 36,732 | $8,660 | 2.6% | $163.29 | +36.5% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE CO. | 55,248 | $7,482 | 2.3% | $103.77 | +11.5% | Common Stock | 742718109 |
| JPM | J.P. MORGAN CHASE & CO. | 48,750 | $7,421 | 2.3% | $103.61 | +22.8% | Common Stock | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 80,886 | $7,178 | 2.2% | $60.70 | +10.1% | Common Stock | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 27,332 | $6,982 | 2.1% | $210.94 | +15.1% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 17,635 | $6,561 | 2.0% | $250.23 | +27.7% | Common Stock | 91324P102 |
| LOW | LOWES COMPANIES INC | 31,283 | $5,949 | 1.8% | $100.77 | +55.8% | Common Stock | 548661107 |
| CVX | CHEVRON CORP | 55,721 | $5,839 | 1.8% | $75.84 | +4.9% | Common Stock | 166764100 |
| PEP | PEPSI CO | 40,439 | $5,720 | 1.7% | $112.88 | +4.5% | Common Stock | 713448108 |
| IJR | ISHARES TR S&P SM CAP 600 INDX FUND | 52,463 | $5,694 | 1.7% | $91.92 | — | Equity Mutual Funds | 464287804 |
| CAT | CATERPILLAR, INC | 23,299 | $5,402 | 1.6% | $113.38 | +66.8% | Common Stock | 149123101 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FD | 19,350 | $5,036 | 1.5% | $178.47 | — | Equity Mutual Funds | 464287507 |
| CMCSA | COMCAST CORPORATION CLASS A | 92,712 | $5,017 | 1.5% | $36.05 | +28.0% | Common Stock | 20030N101 |
| NEE | NEXTERA ENERGY | 63,563 | $4,806 | 1.5% | $63.28 | +8.8% | Common Stock | 65339F101 |
| XOM | EXXON-MOBIL | 85,984 | $4,800 | 1.5% | $42.09 | +2.9% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC | 10,036 | $4,653 | 1.4% | $29.57 | +40.8% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC. | 42,700 | $4,621 | 1.4% | $68.68 | +29.5% | Common Stock | 00287Y109 |
| V | VISA INC | 21,192 | $4,487 | 1.4% | $183.82 | +10.5% | Common Stock | 92826C839 |
| AFL | AFLAC INC. | 85,900 | $4,397 | 1.3% | $39.67 | +8.1% | Common Stock | 001055102 |
| FDX | FEDEX CORP | 15,362 | $4,364 | 1.3% | $126.12 | +85.7% | Common Stock | 31428X106 |
| KO | COCA COLA | 82,025 | $4,324 | 1.3% | $44.99 | -3.6% | Common Stock | 191216100 |
| ETN | EATON CORP. PLC | 28,236 | $3,904 | 1.2% | $89.27 | +33.2% | Common Stock | G29183103 |
| AMAT | APPLIED MATLS INC | 29,115 | $3,890 | 1.2% | $54.10 | +95.4% | Common Stock | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $3,857 | 1.2% | $309785.88 | +18.4% | Common Stock | 084670108 |
| MO | ALTRIA GROUP INC | 75,334 | $3,854 | 1.2% | $27.51 | +10.6% | Common Stock | 02209S103 |
| HD | HOME DEPOT INC. | 11,975 | $3,655 | 1.1% | $190.13 | +28.6% | Common Stock | 437076102 |
| NSC | NORFOLK SOUTHERN | 13,250 | $3,558 | 1.1% | $163.63 | +39.9% | Common Stock | 655844108 |
| ADBE | ADOBE SYSTEMS INC COM | 7,426 | $3,530 | 1.1% | $407.82 | +14.6% | Common Stock | 00724F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 22,761 | $3,348 | 1.0% | $141.19 | — | Equity Mutual Funds | 921908844 |
| MDT | MEDTRONIC PLC SHS | 28,274 | $3,340 | 1.0% | $89.65 | +13.4% | Common Stock | G5960L103 |
| WMT | WAL-MART STORES | 24,220 | $3,290 | 1.0% | $35.37 | +22.4% | Common Stock | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,665 | $3,219 | 1.0% | $54.61 | +19.5% | Common Stock | 75513E101 |
| MRK | MERCK | 41,660 | $3,212 | 1.0% | $64.82 | -2.7% | Common Stock | 58933Y105 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FUND | 53,492 | $3,059 | 0.9% | $47.67 | — | Equity Mutual Funds | 97717X669 |
| HON | HONEYWELL | 13,181 | $2,861 | 0.9% | $136.43 | +29.5% | Common Stock | 438516106 |
| UNP | UNION PACIFIC | 12,833 | $2,829 | 0.9% | $145.23 | +29.5% | Common Stock | 907818108 |
| AMGN | AMGEN INC. | 10,549 | $2,624 | 0.8% | $187.29 | +9.3% | Common Stock | 031162100 |
| CSCO | CISCO SYSTEMS | 46,403 | $2,400 | 0.7% | $36.73 | +10.6% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 10,599 | $2,376 | 0.7% | $171.84 | +11.3% | Common Stock | 580135101 |
| D | DOMINION ENERGY INC | 31,213 | $2,371 | 0.7% | $63.05 | -7.2% | Common Stock | 25746U109 |
| BA | BOEING CO. | 9,155 | $2,332 | 0.7% | $272.82 | -18.5% | Common Stock | 097023105 |
| CSX | CSX CORP | 23,938 | $2,308 | 0.7% | $21.57 | +32.5% | Common Stock | 126408103 |
| PFE | PFIZER INC. | 63,498 | $2,301 | 0.7% | $25.89 | +8.3% | Common Stock | 717081103 |
| NEM | NEWMONT GOLDCORP CORPO | 38,130 | $2,298 | 0.7% | $50.56 | +1.4% | Common Stock | 651639106 |
| INTF | ISHARES TR MULTIFACTOR INTL | 79,543 | $2,284 | 0.7% | $23.81 | — | International Equity Mutual Funds | 46434V274 |
| MDLZ | MONDELEZ INTL INC | 38,057 | $2,227 | 0.7% | $46.70 | +6.6% | Common Stock | 609207105 |
| GS | GOLDMAN SACHS GROUP | 6,749 | $2,207 | 0.7% | $201.61 | +37.3% | Common Stock | 38141G104 |
| DEO | DIAGEO PLC SPON ADR-NEW | 13,260 | $2,178 | 0.7% | $127.50 | — | American Depository Receipts | 25243Q205 |
| NOW | SERVICENOW INCORPORATED | 4,185 | $2,093 | 0.6% | $79.14 | +33.4% | Common Stock | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB | 32,765 | $2,069 | 0.6% | $48.58 | +5.0% | Common Stock | 110122108 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,495 | $2,035 | 0.6% | $20.67 | +42.5% | Common Stock | 892356106 |
| ABT | ABBOTT LABORATORIES | 16,349 | $1,959 | 0.6% | $75.76 | +43.4% | Common Stock | 002824100 |
| T | AT&T CO. | 64,526 | $1,954 | 0.6% | $18.17 | -11.1% | Common Stock | 00206R102 |
| QCOM | QUALCOMM INC | 14,733 | $1,954 | 0.6% | $95.22 | +36.2% | Common Stock | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,285 | $1,930 | 0.6% | $93.07 | +14.4% | Common Stock | 45866F104 |
| PSX | PHILLIPS 66 | 23,396 | $1,908 | 0.6% | $61.22 | +6.0% | Common Stock | 718546104 |
| DG | DOLLAR GENERAL CORP. | 9,417 | $1,908 | 0.6% | $146.78 | +25.7% | Common Stock | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,167 | $1,902 | 0.6% | $398.65 | +18.2% | Common Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 31,980 | $1,859 | 0.6% | $41.00 | +3.0% | Common Stock | 92343V104 |
| VGT | VANGUARD INFORMATION TECH ETF | 4,770 | $1,710 | 0.5% | $353.80 | — | Equity Mutual Funds | 92204A702 |
| SO | SOUTHERN CO. | 27,039 | $1,681 | 0.5% | $50.47 | -1.3% | Common Stock | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,748 | $1,649 | 0.5% | $141.96 | +10.4% | Common Stock | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 15,550 | $1,618 | 0.5% | $49.62 | +42.7% | Common Stock | N53745100 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,010 | $1,599 | 0.5% | $160.16 | +29.9% | Common Stock | 21036P108 |
| INTC | INTEL CORPORATION | 24,410 | $1,562 | 0.5% | $52.41 | +3.2% | Common Stock | 458140100 |
| CB | CHUBB LIMITED | 9,766 | $1,542 | 0.5% | $130.40 | +15.2% | Common Stock | H1467J104 |
| — | NUVEEN MUNI VALUE FUND | 127,800 | $1,424 | 0.4% | $11.10 | — | Tax-Exempt Closed End Funds | 670928100 |
| GD | GEN DYNAMICS | 7,717 | $1,401 | 0.4% | $144.98 | +1.4% | Common Stock | 369550108 |
| WFC | WELLS FARGO & CO | 35,155 | $1,373 | 0.4% | $36.64 | -13.7% | Common Stock | 949746101 |
| IGV | ISHARES TR EXPANDED TECH | 3,850 | $1,315 | 0.4% | $225.15 | — | Equity Mutual Funds | 464287515 |
| KMB | KIMBERLY CLARK | 9,295 | $1,293 | 0.4% | $112.13 | -1.1% | Common Stock | 494368103 |
| FCX | FREEPORT-MCMORAN COP&G | 37,670 | $1,241 | 0.4% | $25.14 | +20.7% | Common Stock | 35671D857 |
| TGT | TARGET CORPORATION | 6,250 | $1,238 | 0.4% | $96.55 | +69.0% | Common Stock | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 3,823 | $1,237 | 0.4% | $294.87 | -5.7% | Common Stock | 666807102 |
| META | FACEBOOK INC | 3,811 | $1,123 | 0.3% | $230.49 | +16.0% | Common Stock | 30303M102 |
| MMM | 3M COMPANY | 5,425 | $1,045 | 0.3% | $105.95 | +18.1% | Common Stock | 88579Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,674 | $978 | 0.3% | $91.55 | — | Equity Mutual Funds | 921946406 |
| COST | COSTCO WHOLESALE CORP | 2,750 | $969 | 0.3% | $329.77 | 0.0% | Common Stock | 22160K105 |
| — | WESTROCK COMPANY | 17,845 | $928 | 0.3% | $49.48 | — | Common Stock | 96145D105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,701 | $893 | 0.3% | $98.27 | -0.2% | Common Stock | 459200101 |
| — | PIONEER NAT RES COMPANY | 5,110 | $812 | 0.2% | $73.20 | — | Common Stock | 723787107 |
| VLO | VALERO ENERGY CORP | 11,305 | $809 | 0.2% | $57.18 | +0.0% | Common Stock | 91913Y100 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 10,502 | $766 | 0.2% | $66.46 | — | International Equity Mutual Funds | 46429B689 |
| GLW | CORNING INC. | 17,200 | $748 | 0.2% | $22.10 | +52.0% | Common Stock | 219350105 |
| BAC | BANK OF AMERICA CORP | 17,795 | $689 | 0.2% | $25.31 | +21.1% | Common Stock | 060505104 |
| NVDA | NVIDIA CORP | 1,224 | $654 | 0.2% | $13.40 | 0.0% | Common Stock | 67066G104 |
| ORCL | ORACLE CORP | 8,900 | $624 | 0.2% | $47.50 | +27.6% | Common Stock | 68389X105 |
| CTVA | CORTEVA INC | 13,282 | $620 | 0.2% | $25.57 | +63.9% | Common Stock | 22052L104 |
| SBUX | STARBUCKS CORPORATION | 5,650 | $617 | 0.2% | $71.00 | +32.4% | Common Stock | 855244109 |
| DD | DUPONT DE NEMOURS INC | 7,702 | $595 | 0.2% | $18.15 | +60.2% | Common Stock | 26614N102 |
| DVY | ISHARES TR DOW JONES SELECT DIV | 5,128 | $585 | 0.2% | $97.02 | — | Equity Mutual Funds | 464287168 |
| O | REALTY INCOME CORP | 9,042 | $574 | 0.2% | $45.73 | +1.1% | Real Estate Investment Trusts | 756109104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,510 | $551 | 0.2% | $284.22 | — | Equity Mutual Funds | 922908363 |
| CL | COLGATE PALMOLIVE | 6,566 | $517 | 0.2% | $61.66 | +13.5% | Common Stock | 194162103 |
| FISV | FISERV INC | 4,300 | $512 | 0.2% | $111.08 | +3.3% | Common Stock | 337738108 |
| AZO | AUTO ZONE, INC | 361 | $507 | 0.2% | $1039.21 | +19.1% | Common Stock | 053332102 |
| CVS | CVS HEALTH CORP | 6,500 | $489 | 0.1% | $55.78 | +11.6% | Common Stock | 126650100 |
| LQD | ISHARES TR IBOXX INVEST | 3,751 | $488 | 0.1% | $134.63 | — | Fixed Income Mutual Fund | 464287242 |
| EMR | EMERSON ELECTRIC CO. | 5,233 | $472 | 0.1% | $59.04 | +31.8% | Common Stock | 291011104 |
| EFA | ISHARES TR MSCI EAFE | 6,083 | $462 | 0.1% | $61.70 | — | Equity Mutual Funds | 464287465 |
| — | GENERAL ELECTRIC | 34,421 | $452 | 0.1% | $7.93 | — | Common Stock | 369604103 |
| INGR | INGREDION INC | 5,000 | $450 | 0.1% | $85.91 | -0.5% | Common Stock | 457187102 |
| — | INVESCO VALUE MUN INCO | 28,600 | $448 | 0.1% | $14.46 | — | Tax-Exempt Closed End Funds | 46132P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 44,600 | $414 | 0.1% | $8.68 | — | Tax-Exempt Closed End Funds | 09253R105 |
| EPD | ENTERPRISE PRODS PARTN | 18,650 | $411 | 0.1% | $18.33 | — | Master Partnership | 293792107 |
| TFI | SPDR BARCLAYS CAP MUNICIPAL BOND ETF | 7,950 | $411 | 0.1% | $52.45 | — | Tax-Exempt Closed End Funds | 78468R721 |
| PRU | PRUDENTIAL FINANCIAL, INC | 4,500 | $410 | 0.1% | $58.98 | +14.9% | Common Stock | 744320102 |
| IWO | ISHARES RUSSELL 2000 GRWTH ETF | 1,340 | $403 | 0.1% | $286.57 | — | Equity Mutual Funds | 464287648 |
| KHC | KRAFT HEINZ CO | 9,950 | $398 | 0.1% | $20.68 | +38.4% | Common Stock | 500754106 |
| TJX | TJX COMPANIES INC NEW | 5,830 | $386 | 0.1% | $54.00 | +15.3% | Common Stock | 872540109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,885 | $379 | 0.1% | $47.58 | — | Equity Mutual Funds | 46434G103 |
| RNST | RENASANT CORPORATION | 9,136 | $378 | 0.1% | $23.88 | +66.4% | Common Stock | 75970E107 |
| AXP | AMERICAN EXPRESS | 2,655 | $376 | 0.1% | $107.60 | +15.6% | Common Stock | 025816109 |
| XLP | SECTOR SPDR TR SBI CONS STPLS | 5,444 | $372 | 0.1% | $67.42 | — | Equity Mutual Funds | 81369Y308 |
| DAL | DELTA AIR LINES INC DE | 7,700 | $371 | 0.1% | $48.02 | -10.4% | Common Stock | 247361702 |
| DOW | DOW INC | 5,572 | $356 | 0.1% | $30.58 | +49.8% | Common Stock | 260557103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,190 | $355 | 0.1% | $67.34 | +0.2% | Common Stock | 025537101 |
| — | INVESCO BD FD | 17,250 | $345 | 0.1% | $20.00 | — | Corporate Bond Closed End Funds | 46132L107 |
| SLB | SCHLUMBERGER LTD. | 12,320 | $335 | 0.1% | $25.29 | -6.2% | Common Stock | 806857108 |
| SCHP | SCHWAB US TIPS ETF | 5,260 | $322 | 0.1% | $62.00 | — | Fixed Income Mutual Fund | 808524870 |
| HSY | HERSHEY CO. | 2,000 | $316 | 0.1% | $128.46 | +4.4% | Common Stock | 427866108 |
| HAL | HALLIBURTON COMPANY | 13,650 | $293 | 0.1% | $15.62 | +22.5% | Common Stock | 406216101 |
| NFLX | NETFLIX INCORPORATED | 562 | $293 | 0.1% | $53.04 | 0.0% | Common Stock | 64110L106 |
| VNQ | VANGUARD REIT ETF | 3,185 | $292 | 0.1% | $91.68 | — | Equity Mutual Funds | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 2,953 | $285 | 0.1% | $72.71 | +3.8% | Common Stock | 26441C204 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 1,250 | $276 | 0.1% | $196.00 | — | Equity Mutual Funds | 464287655 |
| CBRL | CRACKER BARREL OLD CTR | 1,350 | $233 | 0.1% | $124.87 | 0.0% | Common Stock | 22410J106 |
| CI | CIGNA CORP | 936 | $227 | 0.1% | $204.18 | 0.0% | Common Stock | 125523100 |
| ZTS | ZOETIS INC CL A | 1,405 | $222 | 0.1% | $125.31 | +21.0% | Common Stock | 98978V103 |
| — | ISHARES GOLD TRUST | 13,500 | $219 | 0.1% | $17.35 | — | Equity Mutual Funds | 464285105 |
| NUE | NUCOR CORP | 2,675 | $215 | 0.1% | $56.08 | 0.0% | Common Stock | 670346105 |
| — | INVESCO QUALITY MUNI INC TRST | 16,000 | $208 | 0.1% | $13.00 | — | Tax-Exempt Closed End Funds | 46133G107 |
| DIA | SPDR DOW JONES INDL AVG ETF | 616 | $203 | 0.1% | $305.85 | — | Equity Mutual Funds | 78467X109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,110 | $200 | 0.1% | $94.79 | — | Equity Mutual Funds | 46429B663 |