Location: Knoxville, TN
CIK: 0002022076 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 67,231 | $13.79M | 8.7% | $205.17 | $180.25 | +13.6% | COM | 037833100 |
| MSFT | Microsoft Corp. | 27,561 | $13.71M | 8.7% | $497.41 | $399.26 | +24.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway, Inc. - Cla | 18,302 | $8.891M | 5.6% | $485.77 | $393.34 | +23.5% | COM | 084670702 |
| MCK | McKesson Corp. | 9,580 | $7.02M | 4.4% | $732.78 | $503.45 | +45.2% | COM | 58155Q103 |
| VIG | Vanguard Dividend Appreciation | 31,685 | $6.485M | 4.1% | $204.67 | $176.17 | +16.2% | Equity Funds | 921908844 |
| ORCL | Oracle Corp. | 28,397 | $6.208M | 3.9% | $218.63 | $112.35 | +93.8% | COM | 68389X105 |
| HD | Home Depot, Inc. | 16,515 | $6.055M | 3.8% | $366.64 | $348.54 | +3.9% | COM | 437076102 |
| WMT | Walmart Inc. | 61,485 | $6.012M | 3.8% | $97.78 | $56.04 | +73.7% | COM | 931142103 |
| — | Alphabet, Inc. - Cl A | 31,290 | $5.514M | 3.5% | $176.23 | $150.93 | — | COM | 02079k305 |
| VTI | Vanguard Total Stock Market ET | 14,480 | $4.401M | 2.8% | $303.93 | $247.40 | +22.8% | Equity Funds | 922908769 |
| — | Alphabet, Inc. - Cl C | 23,699 | $4.204M | 2.7% | $177.39 | $152.26 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF Trust | 6,245 | $3.858M | 2.4% | $617.85 | $523.07 | — | Equity Funds | 78462f103 |
| PM | Philip Morris Int'l Inc. | 20,831 | $3.794M | 2.4% | $182.13 | $84.95 | +110.5% | COM | 718172109 |
| CSCO | Cisco Systems, Inc. | 44,185 | $3.066M | 1.9% | $69.38 | $47.21 | +44.4% | COM | 17275R102 |
| AMGN | Amgen, Inc. | 10,132 | $2.829M | 1.8% | $279.21 | $276.08 | -0.4% | COM | 031162100 |
| ACN | Accenture PLC - Cl A | 9,344 | $2.793M | 1.8% | $298.89 | $354.76 | -16.2% | COM | G1151C101 |
| PGR | Progressive Corp. | 9,130 | $2.436M | 1.5% | $266.86 * | $170.60 | +47.0% | COM | 743315103 |
| JNJ | Johnson & Johnson | 15,804 | $2.414M | 1.5% | $152.75 | $150.24 | +0.3% | COM | 478160104 |
| BK | BNY Mellon Corp. | 26,224 | $2.389M | 1.5% | $91.11 | $52.67 | +71.2% | COM | 064058100 |
| DIS | The Walt Disney Co. | 18,776 | $2.328M | 1.5% | $124.01 | $102.38 | +20.3% | COM | 254687106 |
| — | Meta Platforms, Inc. - Cl A | 3,023 | $2.231M | 1.4% | $738.09 | $485.58 | — | COM | 30303m102 |
| — | AbbVie Inc. | 11,264 | $2.091M | 1.3% | $185.62 | $182.10 | — | COM | 00287y109 |
| CCJ | Cameco Corp. | 25,265 | $1.875M | 1.2% | $74.23 | $43.66 | +69.7% | COM | 13321L108 |
| LH | Labcorp Holdings | 7,048 | $1.85M | 1.2% | $262.51 | $199.50 | +30.9% | COM | 504922105 |
| — | ConocoPhillips | 19,689 | $1.767M | 1.1% | $89.74 | $127.28 | — | COM | 20825c104 |
| PG | The Procter & Gamble Co. | 10,719 | $1.708M | 1.1% | $159.32 | $149.87 | +4.9% | COM | 742718109 |
| LECO | Lincoln Electric Hldgs, Inc. | 7,628 | $1.581M | 1.0% | $207.32 | $236.20 | -12.2% | COM | 533900106 |
| — | J.P. Morgan Chase & Co. | 5,293 | $1.534M | 1.0% | $289.91 | $200.30 | — | COM | 46625h100 |
| UNP | Union Pacific Corp. | 6,510 | $1.498M | 0.9% | $230.08 | $235.59 | -3.5% | COM | 907818108 |
| — | Alimentation Couche-Tard Inc. | 28,850 | $1.432M | 0.9% | $49.64 | $57.25 | — | COM | 01626p148 |
| XOM | Exxon Mobil Corp. | 13,035 | $1.405M | 0.9% | $107.80 | $98.09 | +7.9% | COM | 30231G102 |
| CF | CF Industries Hldgs, Inc. | 15,081 | $1.387M | 0.9% | $92.00 | $76.19 | +19.3% | COM | 125269100 |
| OEF | iShares S&P 100 Index Fund | 4,475 | $1.362M | 0.9% | $304.35 | $236.00 | +29.0% | Equity Funds | 464287101 |
| — | NVR, Inc. | 174 | $1.285M | 0.8% | $7385.66 | $8099.96 | — | COM | 62944t105 |
| AMZN | Amazon.com, Inc. | 4,872 | $1.069M | 0.7% | $219.39 | $166.93 | +31.4% | COM | 023135106 |
| — | Comcast Corp. Cl A | 27,286 | $974K | 0.6% | $35.69 | $43.35 | — | COM | 20030n101 |
| BAC | Bank of America Corp. | 20,534 | $972K | 0.6% | $47.32 | $32.80 | +42.7% | COM | 060505104 |
| — | Diageo, plc | 9,549 | $963K | 0.6% | $100.84 | $148.74 | — | COM | 25243q205 |
| FMX | Fomento Economico Mexicano, S. | 8,840 | $910K | 0.6% | $102.98 | $130.59 | -21.1% | COM | 344419106 |
| — | Select Sector SPDR - Technolog | 3,470 | $879K | 0.6% | $253.23 | $208.27 | — | Equity Funds | 81369y803 |
| — | Pinnacle Financial Partners, I | 7,680 | $848K | 0.5% | $110.41 | $106.04 | — | COM | 72346q104 |
| — | Costco Wholesale Corp. | 855 | $846K | 0.5% | $989.94 | $732.63 | — | COM | 22160k105 |
| — | Verizon Communications, Inc. | 19,301 | $835K | 0.5% | $43.27 | $41.96 | — | COM | 92343v104 |
| FICO | Fair Isaac Corp. | 455 | $832K | 0.5% | $1827.96 | $1250.79 | +46.1% | COM | 303250104 |
| — | The Interpublic Group of Cos., | 33,096 | $810K | 0.5% | $24.48 | $29.99 | -19.4% | COM | 460690100 |
| BRK/A | Berkshire Hathaway, Inc. - Cla | 1 | $729K | 0.5% | $728800.00 | $593888.44 | +22.7% | COM | 084670108 |
| LLY | Eli Lilly & Co. | 887 | $691K | 0.4% | $779.53 | $702.49 | +10.6% | COM | 532457108 |
| KO | Coca-Cola Co. | 9,602 | $679K | 0.4% | $70.75 | $56.87 | +22.6% | COM | 191216100 |
| — | Capital One Financial Corp. | 3,128 | $666K | 0.4% | $212.76 | $212.76 | — | COM | 14040h105 |
| — | Ashtead Group plc | 2,480 | $642K | 0.4% | $258.96 | $258.96 | — | COM | 045055100 |
| INTC | Intel Corp. | 26,808 | $600K | 0.4% | $22.40 | $44.04 | -49.1% | COM | 458140100 |
| — | Select Sector SPDR - Consumer | 2,700 | $587K | 0.4% | $217.33 | $183.89 | — | Equity Funds | 81369y407 |
| MCD | McDonald's Corp. | 1,980 | $578K | 0.4% | $292.17 | $278.01 | +3.9% | COM | 580135101 |
| PEP | PepsiCo, Inc. | 4,334 | $572K | 0.4% | $132.04 | $157.27 | -17.7% | COM | 713448108 |
| NSRGY | Nestle SA | 5,727 | $569K | 0.4% | $99.32 | $110.17 | -9.8% | COM | 641069406 |
| — | Charter Communications, Inc. | 1,341 | $548K | 0.3% | $408.81 | $290.63 | — | COM | 16119p108 |
| SHEL | Shell PLC - ADR | 7,775 | $547K | 0.3% | $70.41 | $64.08 | +9.9% | COM | 780259305 |
| KMB | Kimberly-Clark Corp. | 3,970 | $512K | 0.3% | $128.92 * | $114.08 | +10.6% | COM | 494368103 |
| TT | Trane Technologies PLC | 1,150 | $503K | 0.3% | $437.41 | $313.71 | +39.1% | COM | G8994E103 |
| QQQ | Invesco QQQ Trust | 850 | $469K | 0.3% | $551.64 | $473.23 | +16.6% | Equity Funds | 46090E103 |
| — | Altria Group, Inc. | 7,966 | $467K | 0.3% | $58.63 | $43.62 | — | COM | 02209s103 |
| — | FedEx Corp. | 2,027 | $461K | 0.3% | $227.31 | $289.74 | — | COM | 31428x106 |
| VWO | Vanguard Emerging Markets ETF | 8,840 | $437K | 0.3% | $49.46 | $40.81 | +21.2% | Equity Funds | 922042858 |
| EFA | iShares MSCI EAFE Index Fund | 4,680 | $418K | 0.3% | $89.39 | $76.49 | +16.9% | Equity Funds | 464287465 |
| — | Select Sector SPDR - Communica | 3,800 | $412K | 0.3% | $108.53 | $81.66 | — | Equity Funds | 81369y852 |
| CB | Chubb Ltd. | 1,387 | $402K | 0.3% | $289.72 | $241.21 | +20.1% | COM | H1467J104 |
| — | Select Sector SPDR - Industria | 2,650 | $391K | 0.2% | $147.52 | $125.96 | — | Equity Funds | 81369y704 |
| — | Manulife Financial Corp. | 10,886 | $348K | 0.2% | $31.96 | $24.99 | — | COM | 56501r106 |
| SCHB | Schwab U.S. Broad Market ETF | 13,290 | $317K | 0.2% | $23.83 | $21.68 | +9.9% | Equity Funds | 808524102 |
| YELP | Yelp Inc. | 9,175 | $314K | 0.2% | $34.27 | $41.45 | -17.3% | COM | 985817105 |
| — | Builders FirstSource, Inc. | 2,675 | $312K | 0.2% | $116.69 | $116.69 | — | COM | 12008r107 |
| — | Truist Financial Corp. | 6,692 | $288K | 0.2% | $42.99 | $38.98 | — | COM | 89832q109 |
| — | SPDR Dow Jones Industrial ETF | 650 | $286K | 0.2% | $440.65 | $397.76 | — | Equity Funds | 78467x109 |
| HWKN | Hawkins, Inc. | 1,930 | $274K | 0.2% | $142.10 | $113.18 | +25.6% | COM | 420261109 |
| SOXX | iShares PHLX Semiconductor ETF | 1,125 | $269K | 0.2% | $238.70 | $207.91 | +14.8% | Equity Funds | 464287523 |
| SO | Southern Co. | 2,883 | $265K | 0.2% | $91.83 | $64.75 | +39.6% | COM | 842587107 |
| SLB | Schlumberger Ltd. | 7,770 | $263K | 0.2% | $33.80 | $47.56 | -30.1% | COM | 806857108 |
| — | Visa Inc. | 697 | $247K | 0.2% | $355.05 | $316.04 | — | COM | 92826c839 |
| — | Select Sector SPDR - Health Ca | 1,700 | $229K | 0.1% | $134.79 | $147.73 | — | Equity Funds | 81369y209 |
| — | Edgewell Personal Care Co. | 9,752 | $228K | 0.1% | $23.41 | $38.64 | — | COM | 28035q102 |
| ACWX | iShares MSCI ACWI Index Fund | 3,650 | $222K | 0.1% | $60.94 | $54.91 | +11.0% | Equity Funds | 464288240 |
| IAK | iShares U.S. Insurance ETF | 1,625 | $218K | 0.1% | $134.46 | $121.89 | +10.3% | Equity Funds | 464288786 |
| — | Sunrise Communications AG - Cl | 3,819 | $216K | 0.1% | $56.55 | $56.55 | — | COM | 867975104 |
| ATO | Atmos Energy Corp. | 1,355 | $209K | 0.1% | $154.11 | $143.02 | +6.6% | COM | 049560105 |
| — | Encompass Health Corp. | 1,665 | $204K | 0.1% | $122.63 | $122.63 | — | COM | 29261a100 |
| DOX | Amdocs Ltd. | 2,235 | $204K | 0.1% | $91.24 | $85.17 | +5.7% | COM | G02602103 |