Location: Knoxville, TN
CIK: 0002022076 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 67,984 | $15.1M | 10.2% | $222.13 | $180.25 | +22.8% | COM | 037833100 |
| MSFT | Microsoft Corp. | 27,731 | $10.41M | 7.0% | $375.39 | $399.26 | -6.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway, Inc. - Cla | 18,278 | $9.734M | 6.6% | $532.58 | $393.34 | +35.4% | COM | 084670702 |
| MCK | McKesson Corp. | 9,601 | $6.461M | 4.4% | $672.99 | $503.45 | +33.3% | COM | 58155Q103 |
| HD | Home Depot, Inc. | 16,407 | $6.013M | 4.1% | $366.49 | $348.54 | +3.2% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 30,820 | $5.979M | 4.0% | $193.99 | $175.68 | +10.4% | ETF | 921908844 |
| WMT | Walmart Inc. | 62,120 | $5.454M | 3.7% | $87.79 | $56.04 | +55.6% | COM | 931142103 |
| — | Alphabet, Inc. - Cl A | 31,240 | $4.831M | 3.3% | $154.64 | $150.93 | — | COM | 02079k305 |
| ORCL | Oracle Corp. | 28,691 | $4.011M | 2.7% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |
| VTI | Vanguard Total Stock Market ET | 14,480 | $3.98M | 2.7% | $274.84 | $247.40 | +11.1% | ETF | 922908769 |
| — | Alphabet, Inc. - Cl C | 23,719 | $3.706M | 2.5% | $156.23 | $152.26 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF Trust | 6,245 | $3.493M | 2.4% | $559.39 | $523.07 | — | ETF | 78462f103 |
| PM | Philip Morris Int'l Inc. | 20,830 | $3.306M | 2.2% | $158.73 * | $84.95 | +82.1% | COM | 718172109 |
| AMGN | Amgen, Inc. | 10,153 | $3.163M | 2.1% | $311.55 * | $276.08 | +10.2% | COM | 031162100 |
| ACN | Accenture PLC - Cl A | 9,299 | $2.902M | 2.0% | $312.04 | $354.76 | -12.9% | COM | G1151C101 |
| CSCO | Cisco Systems, Inc. | 44,135 | $2.724M | 1.8% | $61.71 * | $47.21 | +27.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 15,760 | $2.614M | 1.8% | $165.84 * | $150.24 | +8.0% | COM | 478160104 |
| PGR | Progressive Corp. | 9,122 | $2.582M | 1.7% | $283.01 * | $170.60 | +55.8% | COM | 743315103 |
| — | AbbVie Inc. | 11,302 | $2.368M | 1.6% | $209.52 | $182.10 | — | COM | 00287y109 |
| BK | BNY Mellon Corp. | 26,194 | $2.197M | 1.5% | $83.87 | $52.67 | +56.6% | COM | 064058100 |
| — | ConocoPhillips | 19,639 | $2.062M | 1.4% | $105.02 | $127.28 | — | COM | 20825c104 |
| DIS | The Walt Disney Co. | 18,706 | $1.846M | 1.2% | $98.70 | $102.38 | -4.7% | COM | 254687106 |
| PG | The Procter & Gamble Co. | 10,705 | $1.824M | 1.2% | $170.42 | $149.87 | +11.5% | COM | 742718109 |
| — | Meta Platforms, Inc. - Cl A | 3,019 | $1.74M | 1.2% | $576.36 | $485.58 | — | COM | 30303m102 |
| LH | Labcorp Holdings | 7,038 | $1.638M | 1.1% | $232.74 | $199.50 | +15.7% | COM | 504922105 |
| XOM | Exxon Mobil Corp. | 12,955 | $1.541M | 1.0% | $118.93 * | $98.09 | +18.0% | COM | 30231G102 |
| UNP | Union Pacific Corp. | 6,498 | $1.535M | 1.0% | $236.24 | $235.59 | -1.5% | COM | 907818108 |
| LECO | Lincoln Electric Hldgs, Inc. | 7,616 | $1.441M | 1.0% | $189.16 | $236.20 | -19.9% | COM | 533900106 |
| — | Alimentation Couche-Tard Inc. | 28,780 | $1.417M | 1.0% | $49.23 | $57.25 | — | COM | 01626p148 |
| — | J.P. Morgan Chase & Co. | 5,293 | $1.298M | 0.9% | $245.30 | $200.30 | — | COM | 46625h100 |
| — | NVR, Inc. | 174 | $1.261M | 0.9% | $7244.39 | $8099.96 | — | COM | 62944t105 |
| OEF | iShares S&P 100 Index Fund | 4,475 | $1.212M | 0.8% | $270.83 | $236.00 | +14.8% | ETF | 464287101 |
| CF | CF Industries Hldgs, Inc. | 15,051 | $1.176M | 0.8% | $78.15 | $76.19 | +0.8% | COM | 125269100 |
| — | Diageo, plc | 9,934 | $1.041M | 0.7% | $104.79 | $148.74 | — | COM | 25243q205 |
| CCJ | Cameco Corp. | 25,225 | $1.038M | 0.7% | $41.16 | $43.66 | -5.9% | COM | 13321L108 |
| — | Comcast Corp. Cl A | 27,176 | $1.003M | 0.7% | $36.90 | $43.35 | — | COM | 20030n101 |
| — | Pinnacle Financial Partners, I | 9,000 | $954K | 0.6% | $106.04 | $106.04 | — | COM | 72346q104 |
| AMZN | Amazon.com, Inc. | 4,860 | $925K | 0.6% | $190.26 | $166.93 | +14.0% | COM | 023135106 |
| — | The Interpublic Group of Cos., | 33,016 | $897K | 0.6% | $27.16 * | $29.99 | -11.8% | COM | 460690100 |
| — | Verizon Communications, Inc. | 19,163 | $869K | 0.6% | $45.36 | $41.96 | — | COM | 92343v104 |
| FMX | Fomento Economico Mexicano, S. | 8,820 | $861K | 0.6% | $97.58 | $130.59 | -25.3% | COM | 344419106 |
| — | Costco Wholesale Corp. | 905 | $856K | 0.6% | $945.78 | $732.63 | — | COM | 22160k105 |
| BAC | Bank of America Corp. | 20,474 | $854K | 0.6% | $41.73 | $32.80 | +25.1% | COM | 060505104 |
| FICO | Fair Isaac Corp. | 455 | $839K | 0.6% | $1844.16 | $1250.79 | +47.4% | COM | 303250104 |
| BRK/A | Berkshire Hathaway, Inc. - Cla | 1 | $798K | 0.5% | $798442.00 | $593888.44 | +34.4% | COM | 084670108 |
| LLY | Eli Lilly & Co. | 887 | $733K | 0.5% | $825.91 | $702.49 | +16.9% | COM | 532457108 |
| — | Select Sector SPDR - Technolog | 3,470 | $716K | 0.5% | $206.48 | $208.27 | — | ETF | 81369y803 |
| KO | Coca-Cola Co. | 9,476 | $679K | 0.5% | $71.62 * | $56.70 | +23.6% | COM | 191216100 |
| PEP | PepsiCo, Inc. | 4,334 | $650K | 0.4% | $149.94 * | $157.27 | -7.5% | COM | 713448108 |
| MCD | McDonald's Corp. | 1,980 | $618K | 0.4% | $312.37 | $278.01 | +10.4% | COM | 580135101 |
| INTC | Intel Corp. | 26,758 | $608K | 0.4% | $22.71 | $44.04 | -48.4% | COM | 458140100 |
| NSRGY | Nestle SA | 5,748 | $582K | 0.4% | $101.17 | $110.17 | -8.2% | COM | 641069406 |
| SHEL | Shell PLC - ADR | 7,775 | $570K | 0.4% | $73.28 | $64.08 | +14.4% | COM | 780259305 |
| KMB | Kimberly-Clark Corp. | 3,970 | $565K | 0.4% | $142.22 * | $114.08 | +20.8% | COM | 494368103 |
| — | Select Sector SPDR - Consumer | 2,700 | $533K | 0.4% | $197.46 | $183.89 | — | ETF | 81369y407 |
| — | Discover Financial Services | 3,070 | $524K | 0.4% | $170.70 | $131.09 | — | COM | 254709108 |
| — | FedEx Corp. | 2,027 | $494K | 0.3% | $243.78 | $289.74 | — | COM | 31428x106 |
| — | Charter Communications, Inc. | 1,335 | $492K | 0.3% | $368.53 | $290.63 | — | COM | 16119p108 |
| — | Altria Group, Inc. | 7,966 | $478K | 0.3% | $60.02 | $43.62 | — | COM | 02209s103 |
| CB | Chubb Ltd. | 1,387 | $419K | 0.3% | $301.99 | $241.21 | +24.8% | COM | H1467J104 |
| VWO | Vanguard Emerging Markets ETF | 8,840 | $400K | 0.3% | $45.26 | $40.81 | +10.9% | ETF | 922042858 |
| QQQ | Invesco QQQ Trust | 850 | $399K | 0.3% | $468.92 | $473.23 | -0.9% | ETF | 46090E103 |
| TT | Trane Technologies PLC | 1,150 | $387K | 0.3% | $336.92 | $313.71 | +6.9% | COM | G8994E103 |
| EFA | iShares MSCI EAFE Index Fund | 4,680 | $382K | 0.3% | $81.73 | $76.49 | +6.9% | ETF | 464287465 |
| — | Select Sector SPDR - Communica | 3,800 | $367K | 0.2% | $96.45 | $81.66 | — | ETF | 81369y852 |
| — | Select Sector SPDR - Industria | 2,650 | $347K | 0.2% | $131.07 | $125.96 | — | ETF | 81369y704 |
| YELP | Yelp Inc. | 9,175 | $340K | 0.2% | $37.03 | $41.45 | -10.7% | COM | 985817105 |
| — | Manulife Financial Corp. | 10,886 | $339K | 0.2% | $31.15 | $24.99 | — | COM | 56501r106 |
| SLB | Schlumberger Ltd. | 7,685 | $321K | 0.2% | $41.80 * | $47.72 | -14.5% | COM | 806857108 |
| — | Edgewell Personal Care Co. | 9,922 | $310K | 0.2% | $31.21 | $38.64 | — | COM | 28035q102 |
| SCHB | Schwab U.S. Broad Market ETF | 13,290 | $286K | 0.2% | $21.53 | $21.68 | -0.7% | ETF | 808524102 |
| — | Truist Financial Corp. | 6,650 | $274K | 0.2% | $41.15 | $38.98 | — | COM | 89832q109 |
| — | SPDR Dow Jones Industrial ETF | 650 | $273K | 0.2% | $419.88 | $397.76 | — | ETF | 78467x109 |
| SO | Southern Co. | 2,883 | $265K | 0.2% | $91.95 * | $64.75 | +38.6% | COM | 842587107 |
| — | Select Sector SPDR - Health Ca | 1,700 | $248K | 0.2% | $146.01 | $147.73 | — | ETF | 81369y209 |
| — | Visa Inc. | 697 | $244K | 0.2% | $350.46 | $316.04 | — | COM | 92826c839 |
| AJG | Arthur J. Gallagher & Co. | 675 | $233K | 0.2% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| ENR | Energizer Holdings, Inc. | 7,780 | $233K | 0.2% | $29.92 * | $27.45 | +3.3% | COM | 29272W109 |
| LBTYK | Liberty Global plc - Series C | 19,095 | $229K | 0.2% | $11.97 | $10.07 | +18.8% | COM | G61188127 |
| IAK | iShares U.S. Insurance ETF | 1,625 | $224K | 0.2% | $137.81 | $121.89 | +13.1% | ETF | 464288786 |
| CVX | Chevron Corp. | 1,315 | $220K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| SOXX | iShares PHLX Semiconductor ETF | 1,125 | $212K | 0.1% | $188.17 | $207.91 | -9.5% | ETF | 464287523 |
| ATO | Atmos Energy Corp. | 1,355 | $209K | 0.1% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| DOX | Amdocs Ltd. | 2,235 | $205K | 0.1% | $91.50 | $85.17 | +5.4% | COM | G02602103 |
| HWKN | Hawkins, Inc. | 1,930 | $204K | 0.1% | $105.92 | $113.18 | -6.4% | COM | 420261109 |
| ACWX | iShares MSCI ACWI Index Fund | 3,650 | $202K | 0.1% | $55.45 | $54.91 | +1.0% | ETF | 464288240 |
| CPAY | Corpay Inc. | 575 | $201K | 0.1% | $348.72 | $361.31 | -3.5% | COM | 219948106 |