Location: Knoxville, TN
CIK: 0002022076 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
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. | 68,674 | $17.2M | 11.6% | $250.42 | $180.25 | +38.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 27,836 | $11.73M | 7.9% | $421.50 | $399.26 | +4.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway, Inc. - Cla | 18,313 | $8.301M | 5.6% | $453.28 | $393.34 | +15.2% | COM | 084670702 |
| HD | Home Depot, Inc. | 16,417 | $6.386M | 4.3% | $388.99 * | $348.54 | +8.9% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 30,820 | $6.035M | 4.1% | $195.83 | $175.68 | +11.5% | ETF | 921908844 |
| — | Alphabet, Inc. - Cl A | 31,240 | $5.914M | 4.0% | $189.30 | $150.93 | — | COM | 02079k305 |
| WMT | Walmart Inc. | 62,220 | $5.622M | 3.8% | $90.35 | $56.04 | +59.7% | COM | 931142103 |
| MCK | McKesson Corp. | 9,601 | $5.472M | 3.7% | $569.91 | $503.45 | +12.7% | COM | 58155Q103 |
| ORCL | Oracle Corp. | 28,691 | $4.781M | 3.2% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| — | Alphabet, Inc. - Cl C | 23,719 | $4.517M | 3.0% | $190.44 | $152.26 | — | COM | 02079k107 |
| VTI | Vanguard Total Stock Market ET | 14,480 | $4.196M | 2.8% | $289.81 | $247.40 | +17.1% | ETF | 922908769 |
| — | SPDR S&P 500 ETF Trust | 6,245 | $3.66M | 2.5% | $586.08 | $523.07 | — | ETF | 78462f103 |
| ACN | Accenture PLC - Cl A | 9,289 | $3.268M | 2.2% | $351.79 | $354.76 | -2.2% | COM | G1151C101 |
| AMGN | Amgen, Inc. | 10,153 | $2.646M | 1.8% | $260.64 * | $276.08 | -8.6% | COM | 031162100 |
| CSCO | Cisco Systems, Inc. | 44,135 | $2.613M | 1.8% | $59.20 * | $47.21 | +21.6% | COM | 17275R102 |
| PM | Philip Morris Int'l Inc. | 20,829 | $2.507M | 1.7% | $120.35 * | $84.95 | +36.8% | COM | 718172109 |
| JNJ | Johnson & Johnson | 15,760 | $2.279M | 1.5% | $144.62 * | $150.24 | -6.6% | COM | 478160104 |
| PGR | Progressive Corp. | 9,137 | $2.189M | 1.5% | $239.61 * | $170.60 | +29.4% | COM | 743315103 |
| DIS | The Walt Disney Co. | 18,706 | $2.083M | 1.4% | $111.35 | $102.38 | +7.6% | COM | 254687106 |
| BK | BNY Mellon Corp. | 26,194 | $2.012M | 1.4% | $76.83 * | $52.67 | +42.7% | COM | 064058100 |
| — | AbbVie Inc. | 11,302 | $2.008M | 1.3% | $177.70 | $182.10 | — | COM | 00287y109 |
| — | ConocoPhillips | 19,639 | $1.948M | 1.3% | $99.17 | $127.28 | — | COM | 20825c104 |
| PG | The Procter & Gamble Co. | 10,705 | $1.795M | 1.2% | $167.65 * | $149.87 | +9.0% | COM | 742718109 |
| — | Meta Platforms, Inc. - Cl A | 3,025 | $1.771M | 1.2% | $585.51 | $485.58 | — | COM | 30303m102 |
| LH | Labcorp Holdings | 7,038 | $1.614M | 1.1% | $229.32 | $199.50 | +13.7% | COM | 504922105 |
| — | Alimentation Couche-Tard Inc. | 28,865 | $1.604M | 1.1% | $55.58 | $57.25 | — | COM | 01626p148 |
| UNP | Union Pacific Corp. | 6,498 | $1.482M | 1.0% | $228.04 * | $235.59 | -5.5% | COM | 907818108 |
| — | NVR, Inc. | 175 | $1.431M | 1.0% | $8178.90 | $8099.96 | — | COM | 62944t105 |
| LECO | Lincoln Electric Hldgs, Inc. | 7,616 | $1.428M | 1.0% | $187.47 | $236.20 | -20.6% | COM | 533900106 |
| XOM | Exxon Mobil Corp. | 12,955 | $1.394M | 0.9% | $107.57 * | $98.09 | +5.8% | COM | 30231G102 |
| CCJ | Cameco Corp. | 25,225 | $1.296M | 0.9% | $51.39 | $43.66 | +17.5% | COM | 13321L108 |
| OEF | iShares S&P 100 Index Fund | 4,475 | $1.293M | 0.9% | $288.85 | $236.00 | +22.4% | ETF | 464287101 |
| CF | CF Industries Hldgs, Inc. | 15,051 | $1.284M | 0.9% | $85.32 * | $76.19 | +9.3% | COM | 125269100 |
| — | J.P. Morgan Chase & Co. | 5,293 | $1.269M | 0.9% | $239.71 | $200.30 | — | COM | 46625h100 |
| — | Diageo, plc | 9,934 | $1.263M | 0.8% | $127.13 | $148.74 | — | COM | 25243q205 |
| AMZN | Amazon.com, Inc. | 4,880 | $1.071M | 0.7% | $219.39 | $166.93 | +31.4% | COM | 023135106 |
| — | Comcast Corp. Cl A | 27,176 | $1.02M | 0.7% | $37.53 | $43.35 | — | COM | 20030n101 |
| — | The Interpublic Group of Cos., | 33,016 | $925K | 0.6% | $28.02 * | $29.99 | -10.1% | COM | 460690100 |
| FICO | Fair Isaac Corp. | 455 | $906K | 0.6% | $1990.93 | $1250.79 | +59.2% | COM | 303250104 |
| BAC | Bank of America Corp. | 20,474 | $900K | 0.6% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| — | Costco Wholesale Corp. | 905 | $829K | 0.6% | $916.27 | $732.63 | — | COM | 22160k105 |
| — | Select Sector SPDR - Technolog | 3,470 | $807K | 0.5% | $232.52 | $208.27 | — | ETF | 81369y803 |
| — | Verizon Communications, Inc. | 19,163 | $766K | 0.5% | $39.99 | $41.96 | — | COM | 92343v104 |
| FMX | Fomento Economico Mexicano, S. | 8,870 | $758K | 0.5% | $85.49 | $130.59 | -34.5% | COM | 344419106 |
| LLY | Eli Lilly & Co. | 902 | $696K | 0.5% | $772.00 | $702.49 | +9.1% | COM | 532457108 |
| BRK/A | Berkshire Hathaway, Inc. - Cla | 1 | $681K | 0.5% | $680920.00 | $593888.44 | +14.7% | COM | 084670108 |
| PEP | PepsiCo, Inc. | 4,334 | $659K | 0.4% | $152.06 * | $157.27 | -7.0% | COM | 713448108 |
| — | Select Sector SPDR - Consumer | 2,700 | $606K | 0.4% | $224.35 | $183.89 | — | ETF | 81369y407 |
| KO | Coca-Cola Co. | 9,476 | $590K | 0.4% | $62.26 * | $56.70 | +6.7% | COM | 191216100 |
| MCD | McDonald's Corp. | 1,980 | $574K | 0.4% | $289.89 * | $278.01 | +1.9% | COM | 580135101 |
| — | FedEx Corp. | 2,027 | $570K | 0.4% | $281.33 | $289.74 | — | COM | 31428x106 |
| INTC | Intel Corp. | 26,758 | $536K | 0.4% | $20.05 | $44.04 | -54.5% | COM | 458140100 |
| — | Discover Financial Services | 3,070 | $532K | 0.4% | $173.23 | $131.09 | — | COM | 254709108 |
| KMB | Kimberly-Clark Corp. | 3,970 | $520K | 0.3% | $131.04 * | $114.08 | +10.3% | COM | 494368103 |
| SHEL | Shell PLC - ADR | 7,775 | $487K | 0.3% | $62.65 | $64.08 | -2.2% | COM | 780259305 |
| NSRGY | Nestle SA | 5,748 | $470K | 0.3% | $81.70 | $110.17 | -25.8% | COM | 641069406 |
| — | Charter Communications, Inc. | 1,335 | $458K | 0.3% | $342.77 | $290.63 | — | COM | 16119p108 |
| QQQ | Invesco QQQ Trust | 850 | $435K | 0.3% | $511.23 | $473.23 | +8.0% | ETF | 46090E103 |
| TT | Trane Technologies PLC | 1,150 | $425K | 0.3% | $369.35 | $313.71 | +16.9% | COM | G8994E103 |
| — | Altria Group, Inc. | 7,966 | $417K | 0.3% | $52.29 | $43.62 | — | COM | 02209s103 |
| VWO | Vanguard Emerging Markets ETF | 8,840 | $389K | 0.3% | $44.04 | $40.81 | +7.9% | ETF | 922042858 |
| CB | Chubb Ltd. | 1,387 | $383K | 0.3% | $276.30 | $241.21 | +13.8% | COM | H1467J104 |
| — | Select Sector SPDR - Communica | 3,800 | $368K | 0.2% | $96.81 | $81.66 | — | ETF | 81369y852 |
| YELP | Yelp Inc. | 9,175 | $355K | 0.2% | $38.70 | $41.45 | -6.6% | COM | 985817105 |
| EFA | iShares MSCI EAFE Index Fund | 4,680 | $354K | 0.2% | $75.61 | $76.49 | -1.1% | ETF | 464287465 |
| — | Select Sector SPDR - Industria | 2,650 | $349K | 0.2% | $131.76 | $125.96 | — | ETF | 81369y704 |
| — | Manulife Financial Corp. | 10,886 | $334K | 0.2% | $30.71 | $24.99 | — | COM | 56501r106 |
| — | Edgewell Personal Care Co. | 9,922 | $333K | 0.2% | $33.60 | $38.64 | — | COM | 28035q102 |
| SCHB | Schwab U.S. Broad Market ETF | 13,290 | $302K | 0.2% | $22.70 | $21.68 | +4.7% | ETF | 808524102 |
| SLB | Schlumberger Ltd. | 7,575 | $290K | 0.2% | $38.34 * | $47.83 | -22.3% | COM | 806857108 |
| — | Truist Financial Corp. | 6,650 | $288K | 0.2% | $43.38 | $38.98 | — | COM | 89832q109 |
| — | SPDR Dow Jones Industrial ETF | 650 | $277K | 0.2% | $425.50 | $397.76 | — | ETF | 78467x109 |
| ENR | Energizer Holdings, Inc. | 7,780 | $271K | 0.2% | $34.89 * | $27.45 | +19.4% | COM | 29272W109 |
| LBTYK | Liberty Global plc - Series C | 19,095 | $251K | 0.2% | $13.14 | $10.07 | +30.5% | COM | G61188127 |
| SOXX | iShares PHLX Semiconductor ETF | 1,125 | $242K | 0.2% | $215.49 | $207.91 | +3.6% | ETF | 464287523 |
| SO | Southern Co. | 2,883 | $237K | 0.2% | $82.32 * | $64.75 | +23.0% | COM | 842587107 |
| HWKN | Hawkins, Inc. | 1,930 | $237K | 0.2% | $122.67 | $113.18 | +8.4% | COM | 420261109 |
| — | Select Sector SPDR - Health Ca | 1,700 | $234K | 0.2% | $137.57 | $147.73 | — | ETF | 81369y209 |
| — | Visa Inc. | 697 | $220K | 0.1% | $316.04 | $316.04 | — | COM | 92826c839 |
| IAK | iShares U.S. Insurance ETF | 1,625 | $206K | 0.1% | $126.47 | $121.89 | +3.8% | ETF | 464288786 |