Location: Knoxville, TN
CIK: 0002022076 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 66,846 | $17.02M | 9.8% | $254.63 | $180.25 | +41.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 27,261 | $14.12M | 8.1% | $517.95 | $399.26 | +29.5% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation | 58,694 | $12.67M | 7.3% | $215.79 | $191.74 | +12.5% | Equity Funds | 921908844 |
| BRK/B | Berkshire Hathaway, Inc. - Cla | 18,252 | $9.176M | 5.3% | $502.74 | $393.34 | +27.8% | COM | 084670702 |
| ORCL | Oracle Corp. | 28,002 | $7.875M | 4.5% | $281.24 | $112.35 | +149.9% | COM | 68389X105 |
| — | Alphabet, Inc. - Cl A | 31,060 | $7.551M | 4.3% | $243.10 | $150.93 | — | COM | 02079k305 |
| MCK | McKesson Corp. | 9,575 | $7.397M | 4.2% | $772.54 | $503.45 | +53.3% | COM | 58155Q103 |
| HD | Home Depot, Inc. | 16,515 | $6.692M | 3.8% | $405.19 | $348.54 | +15.5% | COM | 437076102 |
| WMT | Walmart Inc. | 61,335 | $6.321M | 3.6% | $103.06 | $56.04 | +83.5% | COM | 931142103 |
| — | Alphabet, Inc. - Cl C | 23,569 | $5.74M | 3.3% | $243.55 | $152.26 | — | COM | 02079k107 |
| VTI | Vanguard Total Stock Market ET | 14,470 | $4.749M | 2.7% | $328.17 | $247.40 | +32.6% | Equity Funds | 922908769 |
| — | SPDR S&P 500 ETF Trust | 6,245 | $4.16M | 2.4% | $666.18 | $523.07 | — | Equity Funds | 78462f103 |
| PM | Philip Morris Int'l Inc. | 20,787 | $3.372M | 1.9% | $162.20 | $84.95 | +87.4% | COM | 718172109 |
| CSCO | Cisco Systems, Inc. | 44,085 | $3.016M | 1.7% | $68.42 | $47.21 | +43.3% | COM | 17275R102 |
| AMGN | Amgen, Inc. | 10,097 | $2.849M | 1.6% | $282.20 | $276.08 | +1.5% | COM | 031162100 |
| BK | BNY Mellon Corp. | 26,124 | $2.846M | 1.6% | $108.96 | $52.67 | +105.9% | COM | 064058100 |
| JNJ | Johnson & Johnson | 14,269 | $2.646M | 1.5% | $185.42 | $150.24 | +22.6% | COM | 478160104 |
| — | AbbVie Inc. | 11,264 | $2.608M | 1.5% | $231.54 | $182.10 | — | COM | 00287y109 |
| PGR | Progressive Corp. | 9,105 | $2.248M | 1.3% | $246.95 * | $170.60 | +36.0% | COM | 743315103 |
| — | Meta Platforms, Inc. - Cl A | 3,023 | $2.22M | 1.3% | $734.38 | $485.58 | — | COM | 30303m102 |
| CCJ | Cameco Corp. | 25,265 | $2.119M | 1.2% | $83.86 | $43.66 | +91.7% | COM | 13321L108 |
| ACN | Accenture PLC - Cl A | 8,514 | $2.1M | 1.2% | $246.60 | $354.76 | -30.5% | COM | G1151C101 |
| LH | Labcorp Holdings | 6,988 | $2.006M | 1.2% | $287.06 | $199.50 | +43.5% | COM | 504922105 |
| DIS | The Walt Disney Co. | 17,166 | $1.966M | 1.1% | $114.50 | $102.38 | +11.1% | COM | 254687106 |
| LECO | Lincoln Electric Hldgs, Inc. | 7,628 | $1.799M | 1.0% | $235.83 | $236.20 | -0.2% | COM | 533900106 |
| — | J.P. Morgan Chase & Co. | 5,293 | $1.67M | 1.0% | $315.43 | $200.30 | — | COM | 46625h100 |
| — | ConocoPhillips | 16,903 | $1.599M | 0.9% | $94.59 | $127.28 | — | COM | 20825c104 |
| — | Alimentation Couche-Tard Inc. | 28,905 | $1.534M | 0.9% | $53.09 | $57.25 | — | COM | 01626p148 |
| OEF | iShares S&P 100 Index Fund | 4,475 | $1.489M | 0.9% | $332.84 | $236.00 | +41.0% | Equity Funds | 464287101 |
| PG | The Procter & Gamble Co. | 9,614 | $1.477M | 0.8% | $153.65 | $149.87 | +1.8% | COM | 742718109 |
| XOM | Exxon Mobil Corp. | 12,965 | $1.462M | 0.8% | $112.75 | $98.09 | +14.0% | COM | 30231G102 |
| — | NVR, Inc. | 174 | $1.398M | 0.8% | $8034.66 | $8099.96 | — | COM | 62944t105 |
| UNP | Union Pacific Corp. | 5,810 | $1.373M | 0.8% | $236.37 | $235.59 | -0.3% | COM | 907818108 |
| CF | CF Industries Hldgs, Inc. | 15,066 | $1.351M | 0.8% | $89.70 | $76.19 | +17.0% | COM | 125269100 |
| AMZN | Amazon.com, Inc. | 4,877 | $1.071M | 0.6% | $219.57 | $166.93 | +31.5% | COM | 023135106 |
| BAC | Bank of America Corp. | 20,534 | $1.059M | 0.6% | $51.59 | $32.80 | +56.5% | COM | 060505104 |
| — | Select Sector SPDR - Technolog | 3,470 | $978K | 0.6% | $281.86 | $208.27 | — | Equity Funds | 81369y803 |
| FMX | Fomento Economico Mexicano, S. | 8,840 | $872K | 0.5% | $98.63 | $130.59 | -24.5% | COM | 344419106 |
| — | The Interpublic Group of Cos., | 29,066 | $811K | 0.5% | $27.91 | $29.99 | -6.9% | COM | 460690100 |
| — | Costco Wholesale Corp. | 855 | $791K | 0.5% | $925.63 | $732.63 | — | COM | 22160k105 |
| — | Diageo, plc | 8,149 | $778K | 0.4% | $95.43 | $148.74 | — | COM | 25243q205 |
| BRK/A | Berkshire Hathaway, Inc. - Cla | 1 | $754K | 0.4% | $754200.00 | $593888.44 | +27.0% | COM | 084670108 |
| INTC | Intel Corp. | 21,508 | $722K | 0.4% | $33.55 | $44.04 | -23.8% | COM | 458140100 |
| — | Pinnacle Financial Partners, I | 7,680 | $720K | 0.4% | $93.79 | $106.04 | — | COM | 72346q104 |
| FICO | Fair Isaac Corp. | 455 | $681K | 0.4% | $1496.53 | $1250.79 | +19.6% | COM | 303250104 |
| LLY | Eli Lilly & Co. | 887 | $677K | 0.4% | $763.00 | $702.49 | +8.5% | COM | 532457108 |
| — | Ashtead Group plc | 2,480 | $666K | 0.4% | $268.50 | $258.96 | — | COM | 045055100 |
| — | Capital One Financial Corp. | 3,128 | $665K | 0.4% | $212.58 | $212.76 | — | COM | 14040h105 |
| — | Verizon Communications, Inc. | 14,776 | $649K | 0.4% | $43.95 | $41.96 | — | COM | 92343v104 |
| — | Select Sector SPDR - Consumer | 2,700 | $647K | 0.4% | $239.64 | $183.89 | — | Equity Funds | 81369y407 |
| KO | Coca-Cola Co. | 9,502 | $630K | 0.4% | $66.32 | $56.87 | +15.8% | COM | 191216100 |
| PEP | PepsiCo, Inc. | 4,334 | $609K | 0.3% | $140.44 | $157.27 | -11.6% | COM | 713448108 |
| MCD | McDonald's Corp. | 1,980 | $602K | 0.3% | $303.89 | $278.01 | +8.7% | COM | 580135101 |
| — | Comcast Corp. Cl A | 18,056 | $567K | 0.3% | $31.42 | $43.35 | — | COM | 20030n101 |
| SHEL | Shell PLC - ADR | 7,775 | $556K | 0.3% | $71.53 | $64.08 | +11.6% | COM | 780259305 |
| — | Altria Group, Inc. | 7,966 | $526K | 0.3% | $66.06 | $43.62 | — | COM | 02209s103 |
| — | Invesco QQQ Trust | 850 | $510K | 0.3% | $600.37 | $600.37 | — | Equity Funds | 46090e103 |
| KMB | Kimberly-Clark Corp. | 3,935 | $489K | 0.3% | $124.34 | $114.08 | +7.7% | COM | 494368103 |
| TT | Trane Technologies PLC | 1,150 | $485K | 0.3% | $421.96 | $313.71 | +34.5% | COM | G8994E103 |
| VWO | Vanguard Emerging Markets ETF | 8,840 | $479K | 0.3% | $54.18 | $40.81 | +32.8% | Equity Funds | 922042858 |
| — | FedEx Corp. | 2,027 | $478K | 0.3% | $235.81 | $289.74 | — | COM | 31428x106 |
| — | Select Sector SPDR - Communica | 3,800 | $450K | 0.3% | $118.37 | $81.66 | — | Equity Funds | 81369y852 |
| EFA | iShares MSCI EAFE Index Fund | 4,680 | $437K | 0.3% | $93.37 | $76.49 | +22.1% | Equity Funds | 464287465 |
| — | Select Sector SPDR - Industria | 2,650 | $409K | 0.2% | $154.23 | $125.96 | — | Equity Funds | 81369y704 |
| NSRGY | Nestle SA | 4,377 | $402K | 0.2% | $91.77 | $110.17 | -16.7% | COM | 641069406 |
| CB | Chubb Ltd. | 1,387 | $391K | 0.2% | $282.25 | $241.21 | +17.0% | COM | H1467J104 |
| HWKN | Hawkins, Inc. | 1,930 | $353K | 0.2% | $182.72 | $113.18 | +61.4% | COM | 420261109 |
| — | Manulife Financial Corp. | 10,886 | $339K | 0.2% | $31.15 | $24.99 | — | COM | 56501r106 |
| — | Builders FirstSource, Inc. | 2,675 | $324K | 0.2% | $121.25 | $116.69 | — | COM | 12008r107 |
| CECO | CECO Environmental Corp. | 6,050 | $310K | 0.2% | $51.20 | $42.33 | +21.0% | COM | 125141101 |
| SOXX | iShares PHLX Semiconductor ETF | 1,125 | $305K | 0.2% | $271.12 | $207.91 | +30.4% | Equity Funds | 464287523 |
| — | SPDR Dow Jones Industrial ETF | 650 | $301K | 0.2% | $463.74 | $397.76 | — | Equity Funds | 78467x109 |
| — | Truist Financial Corp. | 6,142 | $281K | 0.2% | $45.72 | $38.98 | — | COM | 89832q109 |
| SLB | Schlumberger Ltd. | 7,985 | $274K | 0.2% | $34.37 | $47.21 | -27.8% | COM | 806857108 |
| SO | Southern Co. | 2,883 | $273K | 0.2% | $94.77 | $64.75 | +45.2% | COM | 842587107 |
| SCHB | Schwab U.S. Broad Market ETF | 10,500 | $270K | 0.2% | $25.71 | $21.68 | +18.6% | Equity Funds | 808524102 |
| YELP | Yelp Inc. | 7,720 | $241K | 0.1% | $31.20 | $41.45 | -24.7% | COM | 985817105 |
| — | Visa Inc. | 697 | $238K | 0.1% | $341.38 | $316.04 | — | COM | 92826c839 |
| ACWX | iShares MSCI ACWI Index Fund | 3,650 | $237K | 0.1% | $65.01 | $54.91 | +18.4% | Equity Funds | 464288240 |
| — | Select Sector SPDR - Health Ca | 1,700 | $237K | 0.1% | $139.17 | $147.73 | — | Equity Funds | 81369y209 |
| ATO | Atmos Energy Corp. | 1,355 | $231K | 0.1% | $170.75 | $143.02 | +18.7% | COM | 049560105 |
| IAK | iShares U.S. Insurance ETF | 1,625 | $218K | 0.1% | $134.03 | $121.89 | +10.0% | Equity Funds | 464288786 |
| — | Encompass Health Corp. | 1,665 | $211K | 0.1% | $127.02 | $122.63 | — | COM | 29261a100 |
| CVX | Chevron Corp. | 1,315 | $204K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| — | Select Sector SPDR - Utilities | 2,330 | $203K | 0.1% | $87.21 | $87.21 | — | Equity Funds | 81369y886 |
| — | Sunrise Communications AG - Cl | 3,409 | $200K | 0.1% | $58.78 | $56.55 | — | COM | 867975104 |