Location: Knoxville, TN
CIK: 0002022076 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 68,469 | $14.42M | 10.2% | $180.25 | +2.7% | COM | 037833100 |
| MSFT | Microsoft Corp. | 27,813 | $12.43M | 8.8% | $399.26 | +4.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway, Inc. - Cla | 18,247 | $7.423M | 5.3% | $393.34 | +3.9% | COM | 084670702 |
| — | Alphabet, Inc. - Cl A | 31,240 | $5.69M | 4.0% | $150.93 | — | COM | 02079k305 |
| HD | Home Depot, Inc. | 16,412 | $5.65M | 4.0% | $348.54 | -6.0% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 30,820 | $5.626M | 4.0% | $182.61 | — | ETF | 921908844 |
| MCK | McKesson Corp. | 9,586 | $5.599M | 4.0% | $503.45 | +9.8% | COM | 58155Q103 |
| — | Alphabet, Inc. - Cl C | 23,640 | $4.336M | 3.1% | $152.26 | — | COM | 02079k107 |
| WMT | Walmart Inc. | 62,220 | $4.213M | 3.0% | $56.04 | +10.6% | COM | 931142103 |
| ORCL | Oracle Corp. | 28,580 | $4.035M | 2.9% | $112.35 | +8.9% | COM | 68389X105 |
| VTI | Vanguard Total Stock Market ET | 14,480 | $3.874M | 2.7% | $259.90 | — | ETF | 922908769 |
| — | SPDR S&P 500 ETF Trust | 6,245 | $3.399M | 2.4% | $523.07 | — | ETF | 78462f103 |
| AMGN | Amgen, Inc. | 10,143 | $3.169M | 2.2% | $276.08 | +1.2% | COM | 031162100 |
| ACN | Accenture PLC - Cl A | 9,289 | $2.818M | 2.0% | $354.76 | -15.6% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 15,740 | $2.301M | 1.6% | $150.24 | -5.9% | COM | 478160104 |
| — | ConocoPhillips | 19,533 | $2.234M | 1.6% | $127.28 | — | COM | 20825c104 |
| PM | Philip Morris Int'l Inc. | 20,698 | $2.097M | 1.5% | $84.95 | +7.5% | COM | 718172109 |
| CSCO | Cisco Systems, Inc. | 44,075 | $2.094M | 1.5% | $47.21 | -4.1% | COM | 17275R102 |
| CCJ | Cameco Corp. | 40,635 | $1.999M | 1.4% | $43.66 | +15.7% | COM | 13321L108 |
| — | AbbVie Inc. | 11,302 | $1.939M | 1.4% | $182.10 | — | COM | 00287y109 |
| PGR | Progressive Corp. | 9,137 | $1.898M | 1.3% | $170.60 | +13.0% | COM | 743315103 |
| DIS | The Walt Disney Co. | 18,711 | $1.858M | 1.3% | $102.38 | +3.1% | COM | 254687106 |
| PG | The Procter & Gamble Co. | 10,705 | $1.765M | 1.3% | $149.87 | +4.9% | COM | 742718109 |
| — | Alimentation Couche-Tard Inc. | 28,800 | $1.617M | 1.1% | $57.25 | — | COM | 01626p148 |
| BK | BNY Mellon Corp. | 26,095 | $1.563M | 1.1% | $52.67 | +5.8% | COM | 064058100 |
| — | Meta Platforms, Inc. - Cl A | 2,998 | $1.512M | 1.1% | $485.58 | — | COM | 30303m102 |
| XOM | Exxon Mobil Corp. | 12,853 | $1.48M | 1.0% | $98.09 | +12.2% | COM | 30231G102 |
| UNP | Union Pacific Corp. | 6,498 | $1.47M | 1.0% | $235.59 | -4.3% | COM | 907818108 |
| LECO | Lincoln Electric Hldgs, Inc. | 7,606 | $1.435M | 1.0% | $236.20 | -8.1% | COM | 533900106 |
| LH | Labcorp Holdings | 7,028 | $1.43M | 1.0% | $199.50 | 0.0% | COM | 504922105 |
| — | NVR, Inc. | 175 | $1.328M | 0.9% | $8099.96 | — | COM | 62944t105 |
| — | Diageo, plc | 10,037 | $1.265M | 0.9% | $148.74 | — | COM | 25243q205 |
| OEF | iShares S&P 100 Index Fund | 4,475 | $1.183M | 0.8% | $247.41 | — | ETF | 464287101 |
| INTC | Intel Corp. | 36,920 | $1.143M | 0.8% | $44.04 | -26.2% | COM | 458140100 |
| CF | CF Industries Hldgs, Inc. | 15,036 | $1.114M | 0.8% | $76.19 | -2.0% | COM | 125269100 |
| — | Unum Group | 21,800 | $1.114M | 0.8% | $53.66 | — | COM | 91529y106 |
| — | Comcast Corp. Cl A | 27,325 | $1.07M | 0.8% | $43.35 | — | COM | 20030n101 |
| — | J.P. Morgan Chase & Co. | 5,242 | $1.06M | 0.8% | $200.30 | — | COM | 46625h100 |
| — | The Interpublic Group of Cos., | 32,966 | $959K | 0.7% | $29.99 | -3.9% | COM | 460690100 |
| FMX | Fomento Economico Mexicano, S. | 8,870 | $955K | 0.7% | $130.27 | — | COM | 344419106 |
| AMZN | Amazon.com, Inc. | 4,870 | $941K | 0.7% | $166.93 | +10.1% | COM | 023135106 |
| — | Verizon Communications, Inc. | 19,958 | $823K | 0.6% | $41.96 | — | COM | 92343v104 |
| LLY | Eli Lilly & Co. | 900 | $815K | 0.6% | $702.49 | +12.6% | COM | 532457108 |
| BAC | Bank of America Corp. | 20,333 | $809K | 0.6% | $32.80 | +12.3% | COM | 060505104 |
| — | Select Sector SPDR - Technolog | 3,470 | $785K | 0.6% | $208.27 | — | ETF | 81369y803 |
| — | Costco Wholesale Corp. | 905 | $769K | 0.5% | $732.63 | — | COM | 22160k105 |
| PEP | PepsiCo, Inc. | 4,310 | $711K | 0.5% | $157.27 | +3.2% | COM | 713448108 |
| FICO | Fair Isaac Corp. | 455 | $677K | 0.5% | $1250.79 | +3.3% | COM | 303250104 |
| KO | Coca-Cola Co. | 9,776 | $622K | 0.4% | $56.70 | +3.9% | COM | 191216100 |
| NSRGY | Nestle SA | 6,023 | $617K | 0.4% | $106.20 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway, Inc. - Cla | 1 | $612K | 0.4% | $593888.44 | +3.8% | COM | 084670108 |
| — | FedEx Corp. | 2,027 | $608K | 0.4% | $289.74 | — | COM | 31428x106 |
| SHEL | Shell PLC - ADR | 7,725 | $558K | 0.4% | $67.04 | — | COM | 780259305 |
| KMB | Kimberly-Clark Corp. | 3,985 | $551K | 0.4% | $114.08 | +9.8% | COM | 494368103 |
| MCD | McDonald's Corp. | 1,980 | $505K | 0.4% | $278.01 | -8.3% | COM | 580135101 |
| — | Select Sector SPDR - Consumer | 2,700 | $492K | 0.3% | $183.89 | — | ETF | 81369y407 |
| — | Invesco QQQ Trust | 850 | $407K | 0.3% | $444.01 | — | ETF | 46090e103 |
| — | Discover Financial Services | 3,070 | $402K | 0.3% | $131.09 | — | COM | 254709108 |
| — | Edgewell Personal Care Co. | 9,957 | $400K | 0.3% | $38.64 | — | COM | 28035q102 |
| — | Charter Communications, Inc. | 1,333 | $399K | 0.3% | $290.63 | — | COM | 16119p108 |
| VWO | Vanguard Emerging Markets ETF | 8,840 | $387K | 0.3% | $41.77 | — | ETF | 922042858 |
| TT | Trane Technologies PLC | 1,150 | $378K | 0.3% | $313.71 | 0.0% | COM | G8994E103 |
| EFA | iShares MSCI EAFE Index Fund | 4,680 | $367K | 0.3% | $79.86 | — | ETF | 464287465 |
| — | Altria Group, Inc. | 7,966 | $363K | 0.3% | $43.62 | — | COM | 02209s103 |
| SLB | Schlumberger Ltd. | 7,575 | $357K | 0.3% | $47.83 | -3.9% | COM | 806857108 |
| CB | Chubb Ltd. | 1,387 | $354K | 0.3% | $241.21 | +4.8% | COM | H1467J104 |
| YELP | Yelp Inc. | 9,225 | $341K | 0.2% | $41.45 | -7.6% | COM | 985817105 |
| LBTYK | Liberty Global plc - Series C | 19,095 | $341K | 0.2% | $10.07 | -9.5% | COM | G61188127 |
| — | Select Sector SPDR - Communica | 3,800 | $326K | 0.2% | $81.66 | — | ETF | 81369y852 |
| — | Select Sector SPDR - Industria | 2,650 | $323K | 0.2% | $125.96 | — | ETF | 81369y704 |
| — | Manulife Financial Corp. | 10,886 | $290K | 0.2% | $24.99 | — | COM | 56501r106 |
| SCHB | Schwab U.S. Broad Market ETF | 4,430 | $279K | 0.2% | $61.05 | — | ETF | 808524102 |
| SOXX | iShares PHLX Semiconductor ETF | 1,125 | $277K | 0.2% | $225.92 | — | ETF | 464287523 |
| — | Truist Financial Corp. | 6,650 | $258K | 0.2% | $38.98 | — | COM | 89832q109 |
| — | SPDR Dow Jones Industrial ETF | 650 | $254K | 0.2% | $397.76 | — | ETF | 78467x109 |
| — | Select Sector SPDR - Health Ca | 1,700 | $248K | 0.2% | $147.73 | — | ETF | 81369y209 |
| OXY | Occidental Petroleum Corp. | 3,915 | $247K | 0.2% | $57.57 | +7.7% | COM | 674599105 |
| ENR | Energizer Holdings, Inc. | 7,780 | $230K | 0.2% | $27.45 | -3.5% | COM | 29272W109 |
| SO | Southern Co. | 2,883 | $224K | 0.2% | $64.75 | +10.9% | COM | 842587107 |
| CVX | Chevron Corp. | 1,315 | $206K | 0.1% | $139.01 | +6.7% | COM | 166764100 |