Location: Knoxville, TN
CIK: 0002022076 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 68,019 | $15.85M | 10.6% | $233.00 | $180.25 | +28.5% | COM | 037833100 |
| MSFT | Microsoft Corp. | 27,813 | $11.97M | 8.0% | $430.30 | $399.26 | +6.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway, Inc. - Cla | 18,247 | $8.398M | 5.6% | $460.26 | $393.34 | +17.0% | COM | 084670702 |
| HD | Home Depot, Inc. | 16,412 | $6.65M | 4.5% | $405.20 * | $348.54 | +12.8% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 30,820 | $6.104M | 4.1% | $198.06 | $175.68 | +12.7% | ETF | 921908844 |
| — | Alphabet, Inc. - Cl A | 31,240 | $5.181M | 3.5% | $165.85 | $150.93 | — | COM | 02079k305 |
| WMT | Walmart Inc. | 62,220 | $5.024M | 3.4% | $80.75 | $56.04 | +42.4% | COM | 931142103 |
| ORCL | Oracle Corp. | 28,580 | $4.87M | 3.3% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| MCK | McKesson Corp. | 9,590 | $4.741M | 3.2% | $494.42 | $503.45 | -2.3% | COM | 58155Q103 |
| VTI | Vanguard Total Stock Market ET | 14,480 | $4.1M | 2.8% | $283.16 | $247.40 | +14.5% | ETF | 922908769 |
| — | Alphabet, Inc. - Cl C | 23,640 | $3.952M | 2.7% | $167.19 | $152.26 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF Trust | 6,245 | $3.583M | 2.4% | $573.76 | $523.07 | — | ETF | 78462f103 |
| ACN | Accenture PLC - Cl A | 9,289 | $3.283M | 2.2% | $353.48 | $354.76 | -2.2% | COM | G1151C101 |
| AMGN | Amgen, Inc. | 10,143 | $3.268M | 2.2% | $322.21 * | $276.08 | +12.1% | COM | 031162100 |
| JNJ | Johnson & Johnson | 15,740 | $2.551M | 1.7% | $162.06 * | $150.24 | +3.8% | COM | 478160104 |
| PM | Philip Morris Int'l Inc. | 20,700 | $2.513M | 1.7% | $121.40 * | $84.95 | +36.5% | COM | 718172109 |
| CSCO | Cisco Systems, Inc. | 44,075 | $2.346M | 1.6% | $53.22 * | $47.21 | +8.5% | COM | 17275R102 |
| PGR | Progressive Corp. | 9,137 | $2.319M | 1.6% | $253.76 * | $170.60 | +37.0% | COM | 743315103 |
| — | AbbVie Inc. | 11,302 | $2.232M | 1.5% | $197.48 | $182.10 | — | COM | 00287y109 |
| — | ConocoPhillips | 19,533 | $2.056M | 1.4% | $105.28 | $127.28 | — | COM | 20825c104 |
| CCJ | Cameco Corp. | 40,635 | $1.941M | 1.3% | $47.76 | $43.66 | +9.0% | COM | 13321L108 |
| BK | BNY Mellon Corp. | 26,095 | $1.875M | 1.3% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| PG | The Procter & Gamble Co. | 10,705 | $1.854M | 1.2% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| DIS | The Walt Disney Co. | 18,711 | $1.8M | 1.2% | $96.19 | $102.38 | -7.5% | COM | 254687106 |
| — | NVR, Inc. | 175 | $1.717M | 1.2% | $9811.80 | $8099.96 | — | COM | 62944t105 |
| — | Meta Platforms, Inc. - Cl A | 2,998 | $1.716M | 1.2% | $572.44 | $485.58 | — | COM | 30303m102 |
| UNP | Union Pacific Corp. | 6,498 | $1.602M | 1.1% | $246.48 * | $235.59 | +1.6% | COM | 907818108 |
| — | Alimentation Couche-Tard Inc. | 28,800 | $1.595M | 1.1% | $55.37 | $57.25 | — | COM | 01626p148 |
| LH | Labcorp Holdings | 7,028 | $1.571M | 1.1% | $223.48 | $199.50 | +10.5% | COM | 504922105 |
| XOM | Exxon Mobil Corp. | 12,853 | $1.507M | 1.0% | $117.22 * | $98.09 | +14.3% | COM | 30231G102 |
| LECO | Lincoln Electric Hldgs, Inc. | 7,606 | $1.461M | 1.0% | $192.02 | $236.20 | -18.7% | COM | 533900106 |
| — | Diageo, plc | 10,057 | $1.411M | 0.9% | $140.34 | $148.74 | — | COM | 25243q205 |
| CF | CF Industries Hldgs, Inc. | 15,036 | $1.29M | 0.9% | $85.80 * | $76.19 | +9.3% | COM | 125269100 |
| OEF | iShares S&P 100 Index Fund | 4,475 | $1.239M | 0.8% | $276.76 | $236.00 | +17.3% | ETF | 464287101 |
| — | Comcast Corp. Cl A | 27,325 | $1.141M | 0.8% | $41.77 | $43.35 | — | COM | 20030n101 |
| — | J.P. Morgan Chase & Co. | 5,242 | $1.105M | 0.7% | $210.86 | $200.30 | — | COM | 46625h100 |
| — | The Interpublic Group of Cos., | 32,966 | $1.043M | 0.7% | $31.63 * | $29.99 | +0.4% | COM | 460690100 |
| AMZN | Amazon.com, Inc. | 4,870 | $907K | 0.6% | $186.33 | $166.93 | +11.6% | COM | 023135106 |
| — | Verizon Communications, Inc. | 19,958 | $896K | 0.6% | $44.91 | $41.96 | — | COM | 92343v104 |
| FICO | Fair Isaac Corp. | 455 | $884K | 0.6% | $1943.52 | $1250.79 | +55.4% | COM | 303250104 |
| FMX | Fomento Economico Mexicano, S. | 8,870 | $876K | 0.6% | $98.71 | $130.59 | -24.4% | COM | 344419106 |
| INTC | Intel Corp. | 36,740 | $862K | 0.6% | $23.46 | $44.04 | -46.7% | COM | 458140100 |
| BAC | Bank of America Corp. | 20,333 | $807K | 0.5% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| — | Costco Wholesale Corp. | 905 | $802K | 0.5% | $886.52 | $732.63 | — | COM | 22160k105 |
| LLY | Eli Lilly & Co. | 902 | $799K | 0.5% | $885.94 | $702.49 | +25.0% | COM | 532457108 |
| — | Select Sector SPDR - Technolog | 3,470 | $783K | 0.5% | $225.76 | $208.27 | — | ETF | 81369y803 |
| PEP | PepsiCo, Inc. | 4,310 | $733K | 0.5% | $170.05 * | $157.27 | +3.1% | COM | 713448108 |
| BRK/A | Berkshire Hathaway, Inc. - Cla | 1 | $691K | 0.5% | $691180.00 | $593888.44 | +16.4% | COM | 084670108 |
| KO | Coca-Cola Co. | 9,476 | $681K | 0.5% | $71.86 * | $56.70 | +22.2% | COM | 191216100 |
| NSRGY | Nestle SA | 6,023 | $606K | 0.4% | $100.67 | $110.17 | -8.6% | COM | 641069406 |
| MCD | McDonald's Corp. | 1,980 | $603K | 0.4% | $304.51 * | $278.01 | +6.4% | COM | 580135101 |
| KMB | Kimberly-Clark Corp. | 3,985 | $567K | 0.4% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| — | FedEx Corp. | 2,027 | $555K | 0.4% | $273.68 | $289.74 | — | COM | 31428x106 |
| — | Select Sector SPDR - Consumer | 2,700 | $541K | 0.4% | $200.37 | $183.89 | — | ETF | 81369y407 |
| SHEL | Shell PLC - ADR | 7,725 | $509K | 0.3% | $65.95 | $64.08 | +2.9% | COM | 780259305 |
| TT | Trane Technologies PLC | 1,150 | $447K | 0.3% | $388.73 | $313.71 | +22.8% | COM | G8994E103 |
| — | Charter Communications, Inc. | 1,333 | $432K | 0.3% | $324.08 | $290.63 | — | COM | 16119p108 |
| — | Discover Financial Services | 3,070 | $431K | 0.3% | $140.29 | $131.09 | — | COM | 254709108 |
| VWO | Vanguard Emerging Markets ETF | 8,840 | $423K | 0.3% | $47.85 | $40.81 | +17.3% | ETF | 922042858 |
| QQQ | Invesco QQQ Trust | 850 | $415K | 0.3% | $488.07 | $473.23 | +3.1% | ETF | 46090E103 |
| LBTYK | Liberty Global plc - Series C | 19,095 | $413K | 0.3% | $21.61 * | $10.07 | +12.3% | COM | G61188127 |
| — | Altria Group, Inc. | 7,966 | $407K | 0.3% | $51.04 | $43.62 | — | COM | 02209s103 |
| CB | Chubb Ltd. | 1,387 | $400K | 0.3% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| EFA | iShares MSCI EAFE Index Fund | 4,680 | $391K | 0.3% | $83.63 | $76.49 | +9.3% | ETF | 464287465 |
| — | Edgewell Personal Care Co. | 9,957 | $362K | 0.2% | $36.34 | $38.64 | — | COM | 28035q102 |
| — | Select Sector SPDR - Industria | 2,650 | $359K | 0.2% | $135.44 | $125.96 | — | ETF | 81369y704 |
| — | Select Sector SPDR - Communica | 3,800 | $344K | 0.2% | $90.40 | $81.66 | — | ETF | 81369y852 |
| YELP | Yelp Inc. | 9,225 | $324K | 0.2% | $35.08 | $41.45 | -15.4% | COM | 985817105 |
| — | Manulife Financial Corp. | 10,886 | $322K | 0.2% | $29.55 | $24.99 | — | COM | 56501r106 |
| SLB | Schlumberger Ltd. | 7,575 | $318K | 0.2% | $41.95 * | $47.83 | -15.5% | COM | 806857108 |
| SCHB | Schwab U.S. Broad Market ETF | 4,430 | $295K | 0.2% | $66.52 * | $19.35 | +14.6% | ETF | 808524102 |
| — | Truist Financial Corp. | 6,650 | $284K | 0.2% | $42.77 | $38.98 | — | COM | 89832q109 |
| — | SPDR Dow Jones Industrial ETF | 650 | $275K | 0.2% | $423.12 | $397.76 | — | ETF | 78467x109 |
| — | Select Sector SPDR - Health Ca | 1,700 | $262K | 0.2% | $154.02 | $147.73 | — | ETF | 81369y209 |
| SO | Southern Co. | 2,883 | $260K | 0.2% | $90.18 * | $64.75 | +33.7% | COM | 842587107 |
| SOXX | iShares PHLX Semiconductor ETF | 1,125 | $259K | 0.2% | $230.59 | $207.91 | +10.9% | ETF | 464287523 |
| ENR | Energizer Holdings, Inc. | 7,780 | $247K | 0.2% | $31.76 * | $27.45 | +7.8% | COM | 29272W109 |
| HWKN | Hawkins, Inc. | 1,930 | $246K | 0.2% | $127.47 | $113.18 | +12.6% | COM | 420261109 |
| — | Target Corp. | 1,350 | $210K | 0.1% | $155.86 | $155.86 | — | COM | 87612E122 |
| IAK | iShares U.S. Insurance ETF | 1,625 | $210K | 0.1% | $129.05 | $121.89 | +5.9% | ETF | 464288786 |
| ACWX | iShares MSCI ACWI Index Fund | 3,650 | $209K | 0.1% | $57.22 | $54.48 | +5.0% | ETF | 464288240 |
| — | Select Sector SPDR - Materials | 2,165 | $209K | 0.1% | $96.38 | $96.38 | — | ETF | 81369y100 |
| OXY | Occidental Petroleum Corp. | 3,915 | $202K | 0.1% | $51.54 * | $57.57 | -12.8% | COM | 674599105 |