Location: Knoxville, TN
CIK: 0002022076 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 10, 2024
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. | 28,148 | $11.84M | 8.5% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| AAPL | Apple Inc. | 68,674 | $11.78M | 8.5% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway, Inc. - Class B | 18,247 | $7.673M | 5.5% | $420.52 | $393.34 | +6.9% | COM | 084670702 |
| HD | Home Depot, Inc. | 16,412 | $6.296M | 4.5% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 30,820 | $5.628M | 4.1% | $182.61 | $175.68 | +3.9% | ETF | 921908844 |
| MCK | McKesson Corp. | 9,611 | $5.16M | 3.7% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| — | Alphabet, Inc. - Cl A | 31,240 | $4.715M | 3.4% | $150.93 | $150.93 | — | COM | 02079k305 |
| VTI | Vanguard Total Stock Market ETF | 14,480 | $3.763M | 2.7% | $259.90 | $247.40 | +5.1% | ETF | 922908769 |
| WMT | Walmart Inc. | 62,370 | $3.753M | 2.7% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| — | Alphabet, Inc. - Cl C | 23,640 | $3.599M | 2.6% | $152.26 | $152.26 | — | COM | 02079k107 |
| ORCL | Oracle Corp. | 28,580 | $3.59M | 2.6% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| — | SPDR S&P 500 ETF Trust | 6,245 | $3.267M | 2.4% | $523.07 | $523.07 | — | ETF | 78462f103 |
| ACN | Accenture PLC - Cl A | 9,289 | $3.22M | 2.3% | $346.61 * | $354.76 | -4.8% | COM | G1151C101 |
| AMGN | Amgen, Inc. | 10,168 | $2.891M | 2.1% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 15,740 | $2.49M | 1.8% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| — | ConocoPhillips | 19,533 | $2.486M | 1.8% | $127.28 | $127.28 | — | COM | 20825c104 |
| DIS | The Walt Disney Co. | 18,711 | $2.289M | 1.6% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| CSCO | Cisco Systems, Inc. | 44,075 | $2.2M | 1.6% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| — | AbbVie Inc. | 11,302 | $2.058M | 1.5% | $182.10 | $182.10 | — | COM | 00287y109 |
| LECO | Lincoln Electric Hldgs, Inc. | 7,606 | $1.943M | 1.4% | $255.44 | $236.20 | +8.1% | COM | 533900106 |
| PM | Philip Morris Int'l Inc. | 20,697 | $1.896M | 1.4% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| PGR | Progressive Corp. | 9,137 | $1.89M | 1.4% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| CCJ | Cameco Corp. | 40,635 | $1.76M | 1.3% | $43.32 | $43.66 | -1.2% | COM | 13321L108 |
| PG | The Procter & Gamble Co. | 10,705 | $1.737M | 1.3% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| — | Alimentation Couche-Tard Inc. | 28,800 | $1.649M | 1.2% | $57.25 | $57.25 | — | COM | 01626p148 |
| INTC | Intel Corp. | 36,920 | $1.631M | 1.2% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| UNP | Union Pacific Corp. | 6,498 | $1.598M | 1.2% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| — | Laboratory Corp. of America Holdings | 7,028 | $1.535M | 1.1% | $218.46 | $218.46 | — | COM | 50540r409 |
| BK | BNY Mellon Corp. | 26,095 | $1.504M | 1.1% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| XOM | Exxon Mobil Corp. | 12,853 | $1.494M | 1.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| — | Diageo, plc | 10,037 | $1.493M | 1.1% | $148.74 | $148.74 | — | COM | 25243q205 |
| — | Meta Platforms, Inc. - Cl A | 2,998 | $1.456M | 1.0% | $485.58 | $485.58 | — | COM | 30303m102 |
| — | NVR, Inc. | 175 | $1.417M | 1.0% | $8099.96 | $8099.96 | — | COM | 62944t105 |
| CF | CF Industries Hldgs, Inc. | 15,036 | $1.251M | 0.9% | $83.21 * | $76.19 | +4.7% | COM | 125269100 |
| — | Comcast Corp. Cl A | 27,325 | $1.185M | 0.9% | $43.35 | $43.35 | — | COM | 20030n101 |
| — | Unum Group | 21,800 | $1.17M | 0.8% | $53.66 | $53.66 | — | COM | 91529y106 |
| FMX | Fomento Economico Mexicano, S.A.B. | 8,870 | $1.155M | 0.8% | $130.27 | $130.59 | -0.2% | COM | 344419106 |
| OEF | iShares S&P 100 Index Fund | 4,475 | $1.107M | 0.8% | $247.41 | $236.00 | +4.8% | ETF | 464287101 |
| — | The Interpublic Group of Cos., Inc. | 32,966 | $1.076M | 0.8% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| — | J.P. Morgan Chase & Co. | 5,242 | $1.05M | 0.8% | $200.30 | $200.30 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 4,870 | $878K | 0.6% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| — | Verizon Communications, Inc. | 19,958 | $837K | 0.6% | $41.96 | $41.96 | — | COM | 92343v104 |
| BAC | Bank of America Corp. | 20,333 | $771K | 0.6% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| PEP | PepsiCo, Inc. | 4,310 | $754K | 0.5% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| — | Select Sector SPDR - Technology | 3,470 | $723K | 0.5% | $208.27 | $208.27 | — | ETF | 81369y803 |
| LLY | Eli Lilly & Co. | 900 | $700K | 0.5% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| — | Costco Wholesale Corp. | 905 | $663K | 0.5% | $732.63 | $732.63 | — | COM | 22160k105 |
| NSRGY | Nestle SA | 6,023 | $640K | 0.5% | $106.20 | $110.17 | -3.6% | COM | 641069406 |
| BRK/A | Berkshire Hathaway, Inc. - Class A | 1 | $634K | 0.5% | $634440.00 | $593888.44 | +6.8% | COM | 084670108 |
| KO | Coca-Cola Co. | 9,776 | $598K | 0.4% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| — | FedEx Corp. | 2,027 | $587K | 0.4% | $289.74 | $289.74 | — | COM | 31428x106 |
| FICO | Fair Isaac Corp. | 455 | $569K | 0.4% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| MCD | McDonald's Corp. | 1,980 | $558K | 0.4% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| SHEL | Shell PLC - ADR | 7,725 | $518K | 0.4% | $67.04 | $64.08 | +4.6% | COM | 780259305 |
| KMB | Kimberly-Clark Corp. | 3,985 | $515K | 0.4% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| — | Select Sector SPDR - Consumer Disc. | 2,700 | $497K | 0.4% | $183.89 | $183.89 | — | ETF | 81369y407 |
| SLB | Schlumberger Ltd. | 7,575 | $415K | 0.3% | $54.81 * | $47.83 | +9.0% | COM | 806857108 |
| — | Discover Financial Services | 3,070 | $402K | 0.3% | $131.09 | $131.09 | — | COM | 254709108 |
| — | Charter Communications, Inc. | 1,333 | $387K | 0.3% | $290.63 | $290.63 | — | COM | 16119p108 |
| — | Edgewell Personal Care Co. | 9,957 | $385K | 0.3% | $38.64 | $38.64 | — | COM | 28035q102 |
| — | Invesco QQQ Trust | 850 | $377K | 0.3% | $444.01 | $444.01 | — | ETF | 46090e103 |
| EFA | iShares MSCI EAFE Index Fund | 4,680 | $374K | 0.3% | $79.86 | $76.49 | +4.4% | ETF | 464287465 |
| VWO | Vanguard Emerging Markets ETF | 8,840 | $369K | 0.3% | $41.77 | $40.81 | +2.4% | ETF | 922042858 |
| YELP | Yelp Inc. | 9,225 | $363K | 0.3% | $39.40 | $41.45 | -4.9% | COM | 985817105 |
| CB | Chubb Ltd. | 1,387 | $359K | 0.3% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| — | Altria Group, Inc. | 7,966 | $347K | 0.3% | $43.62 | $43.62 | — | COM | 02209s103 |
| — | Trane Technologies PLC | 1,150 | $345K | 0.2% | $300.20 | $300.20 | — | COM | G8994e103 |
| LBTYK | Liberty Global plc - Series C | 19,095 | $337K | 0.2% | $17.64 * | $10.07 | -8.3% | COM | G61188127 |
| — | Select Sector SPDR - Industrials | 2,650 | $334K | 0.2% | $125.96 | $125.96 | — | ETF | 81369y704 |
| — | Select Sector SPDR - Communications | 3,800 | $310K | 0.2% | $81.66 | $81.66 | — | ETF | 81369y852 |
| — | Fortrea Holdings Inc. | 6,918 | $278K | 0.2% | $40.14 | $40.14 | — | COM | 34965k107 |
| — | Manulife Financial Corp. | 10,886 | $272K | 0.2% | $24.99 | $24.99 | — | COM | 56501r106 |
| SCHB | Schwab U.S. Broad Market ETF | 4,430 | $270K | 0.2% | $61.05 * | $19.35 | +5.2% | ETF | 808524102 |
| — | Truist Financial Corp. | 6,650 | $259K | 0.2% | $38.98 | $38.98 | — | COM | 89832q109 |
| — | SPDR Dow Jones Industrial ETF | 650 | $259K | 0.2% | $397.76 | $397.76 | — | ETF | 78467x109 |
| OXY | Occidental Petroleum Corp. | 3,915 | $254K | 0.2% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| SOXX | iShares PHLX Semiconductor ETF | 1,125 | $254K | 0.2% | $225.92 | $207.91 | +8.7% | ETF | 464287523 |
| — | Select Sector SPDR - Health Care | 1,700 | $251K | 0.2% | $147.73 | $147.73 | — | ETF | 81369y209 |
| — | Target Corp. | 1,350 | $239K | 0.2% | $177.21 | $177.21 | — | COM | 87612e106 |
| ENR | Energizer Holdings, Inc. | 7,780 | $229K | 0.2% | $29.44 * | $27.45 | -2.0% | COM | 29272W109 |
| TRIP | TripAdvisor Inc. | 8,050 | $224K | 0.2% | $27.79 | $24.28 | +14.4% | COM | 896945201 |
| CVX | Chevron Corp. | 1,315 | $207K | 0.1% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| SO | Southern Co. | 2,883 | $207K | 0.1% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| DOX | Amdocs Ltd. | 2,235 | $202K | 0.1% | $90.37 * | $86.95 | -0.3% | COM | G02602103 |
| — | Select Sector SPDR - Materials | 2,165 | $201K | 0.1% | $92.89 | $92.89 | — | ETF | 81369y100 |