Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 12,576 | $7.428M | 5.3% | $84.08 | +575.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 39,243 | $6.362M | 4.5% | $76.89 | +64.4% | COM | 00287Y109 |
| — | TRITON INTL LTD | 82,887 | $5.817M | 4.1% | $28.81 | — | CL A | G9078F107 |
| UNM | UNUM GROUP | 173,400 | $5.464M | 3.9% | $21.84 | +27.9% | COM | 91529Y106 |
| CVS | CVS HEALTH CORP | 52,422 | $5.306M | 3.8% | $43.56 | +111.2% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 155,466 | $5.194M | 3.7% | $15.65 | +63.1% | COM | 969457100 |
| PFE | PFIZER INC | 92,654 | $4.797M | 3.4% | $27.54 | +54.2% | COM | 717081103 |
| AGM | FEDERAL AGRIC MTG CORP | 43,205 | $4.687M | 3.3% | $78.24 | +38.1% | CL C | 313148306 |
| OMF | ONEMAIN HLDGS INC | 97,348 | $4.615M | 3.3% | $39.25 | +27.0% | COM | 68268W103 |
| OKE | ONEOK INC NEW | 60,300 | $4.259M | 3.0% | $36.02 | +44.4% | COM | 682680103 |
| — | CALUMET SPECIALTY PRODS PART | 306,582 | $4.173M | 3.0% | $8.81 | — | UT LTD PARTNER | 131476103 |
| CNI | CANADIAN NATL RY CO | 29,316 | $3.932M | 2.8% | $41.63 | +177.9% | COM | 136375102 |
| NFG | NATIONAL FUEL GAS CO | 51,125 | $3.512M | 2.5% | $46.98 | +34.7% | COM | 636180101 |
| GM | GENERAL MTRS CO | 80,252 | $3.51M | 2.5% | $26.63 | +80.9% | COM | 37045V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 79,550 | $3.249M | 2.3% | $32.40 | — | COM UT REP LP | 86765K109 |
| UNP | UNION PAC CORP | 11,768 | $3.215M | 2.3% | $66.19 | +248.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 28,925 | $2.893M | 2.1% | $51.15 | +55.7% | COM | 20825C104 |
| KR | KROGER CO | 43,000 | $2.467M | 1.8% | $30.03 | +52.0% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 22,060 | $2.431M | 1.7% | $57.38 | — | COM | 254709108 |
| INTC | INTEL CORP | 42,240 | $2.093M | 1.5% | $49.11 | -6.0% | COM | 458140100 |
| CSX | CSX CORP | 52,950 | $1.983M | 1.4% | $22.91 | +46.2% | COM | 126408103 |
| MPLX | MPLX LP | 57,020 | $1.892M | 1.3% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,905 | $1.806M | 1.3% | $62.00 | — | COM NEW | 049164205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 64,250 | $1.767M | 1.3% | $26.56 | -6.4% | COM | 808541106 |
| — | SPARTANNASH CO | 51,300 | $1.692M | 1.2% | $19.40 | — | COM | 847215100 |
| FCX | FREEPORT-MCMORAN INC | 33,305 | $1.657M | 1.2% | $32.41 | +29.1% | CL B | 35671D857 |
| APA | APA CORPORATION | 39,300 | $1.624M | 1.2% | $19.48 | +58.5% | COM | 03743Q108 |
| — | LABORATORY CORP AMER HLDGS | 6,080 | $1.603M | 1.1% | $100.03 | — | COM NEW | 50540R409 |
| HRB | BLOCK H & R INC | 56,900 | $1.482M | 1.1% | $20.32 | +6.2% | COM | 093671105 |
| SO | SOUTHERN CO | 20,410 | $1.48M | 1.1% | $53.94 | +8.8% | COM | 842587107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,750 | $1.445M | 1.0% | $25.16 | — | COM SHS BEN INT | 456237106 |
| CCK | CROWN HLDGS INC | 11,520 | $1.441M | 1.0% | $50.39 | +124.8% | COM | 228368106 |
| HPQ | HP INC | 36,825 | $1.337M | 0.9% | $31.43 | +2.0% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,650 | $1.327M | 0.9% | $46.39 | — | COM | 931427108 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $1.25M | 0.9% | $34.40 | +134.1% | COM | 55303J106 |
| CNH | CNH INDL N V | 74,750 | $1.186M | 0.8% | $13.98 | 0.0% | SHS | N20944109 |
| IIIN | INSTEEL INDS INC | 30,250 | $1.119M | 0.8% | $23.03 | +34.9% | COM | 45774W108 |
| ALK | ALASKA AIR GROUP INC | 19,250 | $1.117M | 0.8% | $43.72 | +24.7% | COM | 011659109 |
| SCHD | SCHWAB STRATEGIC TR | 13,281 | $1.048M | 0.7% | $48.82 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 12,550 | $1.038M | 0.7% | $60.61 | +27.0% | COM | 68389X105 |
| ALLY | ALLY FINL INC | 23,400 | $1.017M | 0.7% | $17.36 | +135.6% | COM | 02005N100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 68,650 | $1.015M | 0.7% | $8.91 | +5.3% | COM | 69121K104 |
| IWF | ISHARES TR | 3,637 | $1.01M | 0.7% | $298.51 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 8,805 | $983K | 0.7% | $80.15 | +11.3% | COM NEW | 26441C204 |
| EBAY | EBAY INC. | 16,625 | $952K | 0.7% | $55.23 | -2.2% | COM | 278642103 |
| WAB | WABTEC | 9,834 | $946K | 0.7% | $49.48 | +83.1% | COM | 929740108 |
| IWD | ISHARES TR | 5,566 | $924K | 0.7% | $167.15 | — | RUS 1000 VAL ETF | 464287598 |
| AM | ANTERO MIDSTREAM CORP | 84,300 | $916K | 0.6% | $7.20 | +6.4% | COM | 03676B102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 25,100 | $901K | 0.6% | $29.81 | +4.5% | SHS NEW | G0772R208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,450 | $890K | 0.6% | $11.35 | +26.7% | COM | 390607109 |
| AAPL | APPLE INC | 4,914 | $858K | 0.6% | $94.32 | +74.8% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,750 | $829K | 0.6% | $20.82 | +9.5% | COM | 185899101 |
| HSIC | HENRY SCHEIN INC | 9,041 | $788K | 0.6% | $52.52 | +55.1% | COM | 806407102 |
| AMAT | APPLIED MATLS INC | 5,773 | $761K | 0.5% | $43.27 | +207.1% | COM | 038222105 |
| WU | WESTERN UN CO | 37,300 | $699K | 0.5% | $23.43 | — | COM | 959802109 |
| JCI | JOHNSON CTLS INTL PLC | 10,600 | $695K | 0.5% | $33.82 | +88.2% | SHS | G51502105 |
| PSTL | POSTAL REALTY TRUST INC | 35,700 | $600K | 0.4% | $17.38 | — | CL A | 73757R102 |
| — | AMCOR PLC | 50,500 | $572K | 0.4% | $9.39 | +5.8% | ORD | G0250X107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.4% | $284799.47 | +70.5% | CL A | 084670108 |
| SLV | ISHARES SILVER TR | 22,728 | $520K | 0.4% | $22.23 | — | ISHARES | 46428Q109 |
| — | WESTROCK CO | 10,450 | $491K | 0.3% | $28.27 | — | COM | 96145D105 |
| CAT | CATERPILLAR INC | 2,025 | $451K | 0.3% | $58.66 | +233.2% | COM | 149123101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,871 | $443K | 0.3% | $40.83 | — | S&P500 QUALITY | 46137V241 |
| MOAT | VANECK ETF TRUST | 5,879 | $439K | 0.3% | $51.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | WORLD GOLD TR | 11,052 | $425K | 0.3% | $17.62 | — | SPDR GLD MINIS | 98149E204 |
| JBLU | JETBLUE AWYS CORP | 28,100 | $420K | 0.3% | $19.16 | -24.4% | COM | 477143101 |
| — | CANADIAN PAC RY LTD | 5,025 | $415K | 0.3% | $88.12 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHN CORP | 1,380 | $394K | 0.3% | $76.58 | +230.3% | COM | 655844108 |
| AFL | AFLAC INC | 6,000 | $386K | 0.3% | $42.88 | +33.6% | COM | 001055102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,910 | $376K | 0.3% | $22.87 | — | COM UNIT LP INT | 958669103 |
| TGT | TARGET CORP | 1,600 | $340K | 0.2% | $48.38 | +295.4% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 8,350 | $330K | 0.2% | $17.90 | +111.7% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,895 | $307K | 0.2% | $163.68 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,658 | $300K | 0.2% | $170.72 | — | GOLD SHS | 78463V107 |
| GSEW | GOLDMAN SACHS ETF TR | 4,465 | $300K | 0.2% | $67.07 | — | EQUAL WEIGHT US | 381430438 |
| CWI | SPDR INDEX SHS FDS | 10,369 | $285K | 0.2% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| WGO | WINNEBAGO INDS INC | 5,250 | $284K | 0.2% | $32.99 | +95.9% | COM | 974637100 |
| IWP | ISHARES TR | 2,819 | $283K | 0.2% | $112.86 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 3,310 | $281K | 0.2% | $57.15 | +17.1% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 3,694 | $280K | 0.2% | $53.02 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $271K | 0.2% | $154.94 | +108.8% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,225 | $229K | 0.2% | $66.17 | +12.3% | SHS - A - | N53745100 |
| — | GRAFTECH INTL LTD | 23,800 | $229K | 0.2% | $11.79 | — | COM | 384313508 |
| MGK | VANGUARD WORLD FD | 954 | $225K | 0.2% | $258.87 | — | MEGA GRWTH IND | 921910816 |
| THO | THOR INDS INC | 2,800 | $220K | 0.2% | $63.49 | +33.1% | COM | 885160101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,617 | $215K | 0.2% | $25.01 | — | VAR RATE INVT | 46090A879 |
| ATKR | ATKORE INC | 2,100 | $207K | 0.1% | $54.51 | +83.6% | COM | 047649108 |
| MRK | MERCK & CO INC | 2,495 | $205K | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 660 | $203K | 0.1% | $170.58 | +70.8% | COM | 594918104 |
| BX | BLACKSTONE INC | 1,600 | $203K | 0.1% | $39.71 | +169.9% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 444 | $201K | 0.1% | $452.70 | — | TR UNIT | 78462F103 |
| DLTH | DULUTH HLDGS INC | 15,200 | $186K | 0.1% | $14.76 | -5.2% | COM CL B | 26443V101 |