Location: Knoxville, TN
CIK: 0002022076 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation | 83,309 | $17.92M | 10.3% | $215.06 | $199.92 | +7.6% | Equity Funds | 921908844 |
| AAPL | Apple Inc. | 65,449 | $16.61M | 9.5% | $253.79 | $180.25 | +40.8% | COM | 037833100 |
| MSFT | Microsoft Corp. | 26,390 | $9.769M | 5.6% | $370.17 | $399.26 | -7.3% | COM | 594918104 |
| — | Alphabet, Inc. - Cl A | 30,577 | $8.793M | 5.0% | $287.56 | $150.93 | — | COM | 02079k305 |
| BRK/B | Berkshire Hathaway, Inc. - Cla | 18,053 | $8.651M | 5.0% | $479.20 | $393.34 | +21.8% | COM | 084670702 |
| MCK | McKesson Corp. | 9,297 | $8.045M | 4.6% | $865.36 | $503.45 | +71.9% | COM | 58155Q103 |
| WMT | Walmart Inc. | 59,357 | $7.377M | 4.2% | $124.28 | $56.04 | +121.8% | COM | 931142103 |
| — | Alphabet, Inc. - Cl C | 23,194 | $6.653M | 3.8% | $286.86 | $152.26 | — | COM | 02079k107 |
| HD | Home Depot, Inc. | 16,398 | $5.393M | 3.1% | $328.89 | $348.54 | -5.6% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 14,559 | $4.671M | 2.7% | $320.81 | $247.40 | +29.7% | Equity Funds | 922908769 |
| — | SPDR S&P 500 ETF Trust | 6,245 | $4.061M | 2.3% | $650.34 | $523.07 | — | Equity Funds | 78462f103 |
| ORCL | Oracle Corp. | 26,736 | $3.933M | 2.3% | $147.11 | $112.35 | +30.9% | COM | 68389X105 |
| AMGN | Amgen, Inc. | 9,981 | $3.512M | 2.0% | $351.85 | $276.08 | +27.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 13,979 | $3.417M | 2.0% | $244.44 | $150.24 | +62.7% | COM | 478160104 |
| PM | Philip Morris Int'l Inc. | 20,439 | $3.379M | 1.9% | $165.34 | $84.95 | +94.6% | COM | 718172109 |
| CSCO | Cisco Systems, Inc. | 43,345 | $3.363M | 1.9% | $77.59 | $47.21 | +64.3% | COM | 17275R102 |
| BK | BNY Mellon Corp. | 25,709 | $3.05M | 1.7% | $118.63 | $52.67 | +125.2% | COM | 064058100 |
| CCJ | Cameco Corp. | 24,605 | $2.672M | 1.5% | $108.61 | $43.66 | +148.8% | COM | 13321L108 |
| — | AbbVie Inc. | 11,137 | $2.422M | 1.4% | $217.49 | $182.10 | — | COM | 00287y109 |
| XOM | Exxon Mobil Corp. | 12,830 | $2.177M | 1.2% | $169.66 | $98.09 | +73.0% | COM | 30231G102 |
| — | ConocoPhillips | 16,317 | $2.154M | 1.2% | $132.00 | $127.28 | — | COM | 20825c104 |
| CF | CF Industries Hldgs, Inc. | 14,644 | $1.901M | 1.1% | $129.84 | $76.19 | +70.4% | COM | 125269100 |
| LECO | Lincoln Electric Hldgs, Inc. | 7,555 | $1.882M | 1.1% | $249.08 | $236.20 | +5.5% | COM | 533900106 |
| LH | Labcorp Holdings | 6,941 | $1.852M | 1.1% | $266.81 | $199.50 | +33.7% | COM | 504922105 |
| PGR | Progressive Corp. | 8,987 | $1.782M | 1.0% | $198.24 | $170.60 | +16.2% | COM | 743315103 |
| — | Meta Platforms, Inc. - Cl A | 3,003 | $1.718M | 1.0% | $572.13 | $485.58 | — | COM | 30303m102 |
| ACN | Accenture PLC - Cl A | 8,407 | $1.667M | 1.0% | $198.29 | $354.76 | -44.1% | COM | G1151C101 |
| DIS | The Walt Disney Co. | 16,991 | $1.638M | 0.9% | $96.38 | $102.38 | -5.9% | COM | 254687106 |
| — | Alimentation Couche-Tard Inc. | 28,575 | $1.617M | 0.9% | $56.60 | $57.25 | — | COM | 01626p148 |
| — | J.P. Morgan Chase & Co. | 5,293 | $1.557M | 0.9% | $294.16 | $200.30 | — | COM | 46625h100 |
| OEF | iShares S&P 100 Index Fund | 4,475 | $1.423M | 0.8% | $318.07 | $236.00 | +34.8% | Equity Funds | 464287101 |
| UNP | Union Pacific Corp. | 5,750 | $1.395M | 0.8% | $242.62 | $235.59 | +3.0% | COM | 907818108 |
| PG | The Procter & Gamble Co. | 9,548 | $1.379M | 0.8% | $144.44 | $149.87 | -3.6% | COM | 742718109 |
| — | NVR, Inc. | 171 | $1.127M | 0.6% | $6589.83 | $8099.96 | — | COM | 62944t105 |
| AMZN | Amazon.com, Inc. | 4,866 | $1.013M | 0.6% | $208.27 | $166.93 | +24.8% | COM | 023135106 |
| FMX | Fomento Economico Mexicano, S. | 8,775 | $975K | 0.6% | $111.06 | $130.59 | -15.0% | COM | 344419106 |
| BAC | Bank of America Corp. | 19,864 | $968K | 0.6% | $48.75 | $32.80 | +48.6% | COM | 060505104 |
| — | Select Sector SPDR - Technolog | 6,940 | $922K | 0.5% | $132.90 | $176.12 | — | Equity Funds | 81369y803 |
| INTC | Intel Corp. | 20,893 | $922K | 0.5% | $44.13 | $44.04 | +0.2% | COM | 458140100 |
| — | Costco Wholesale Corp. | 855 | $852K | 0.5% | $996.43 | $732.63 | — | COM | 22160k105 |
| LLY | Eli Lilly & Co. | 856 | $787K | 0.5% | $919.77 | $702.49 | +30.9% | COM | 532457108 |
| OMC | Omnicom Group Inc. | 9,931 | $748K | 0.4% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| — | Verizon Communications, Inc. | 14,736 | $740K | 0.4% | $50.20 | $41.96 | — | COM | 92343v104 |
| BRK/A | Berkshire Hathaway, Inc. - Cla | 1 | $718K | 0.4% | $718140.00 | $593888.44 | +20.9% | COM | 084670108 |
| KO | Coca-Cola Co. | 9,302 | $707K | 0.4% | $76.05 | $56.87 | +33.7% | COM | 191216100 |
| SHEL | Shell PLC - ADR | 7,355 | $684K | 0.4% | $93.00 | $64.08 | +45.1% | COM | 780259305 |
| PEP | PepsiCo, Inc. | 4,274 | $664K | 0.4% | $155.29 | $157.27 | -1.3% | COM | 713448108 |
| SUNB | Sunbelt Rentals Hldgs, Inc. | 9,870 | $642K | 0.4% | $65.09 | $70.19 | -7.3% | COM | 866966104 |
| MCD | McDonald's Corp. | 1,980 | $615K | 0.4% | $310.79 | $278.01 | +11.8% | COM | 580135101 |
| — | Select Sector SPDR - Consumer | 5,400 | $588K | 0.3% | $108.98 | $151.65 | — | Equity Funds | 81369y407 |
| — | Diageo, plc | 7,715 | $574K | 0.3% | $74.45 | $148.74 | — | COM | 25243q205 |
| — | Capital One Financial Corp. | 3,128 | $571K | 0.3% | $182.43 | $212.76 | — | COM | 14040h105 |
| — | Pinnacle Financial Partners, I | 6,140 | $529K | 0.3% | $86.14 | $106.04 | — | COM | 72346q104 |
| — | Altria Group, Inc. | 7,966 | $526K | 0.3% | $65.99 | $43.62 | — | COM | 02209s103 |
| QQQ | Invesco QQQ Trust | 850 | $491K | 0.3% | $577.18 | $613.63 | -5.9% | Equity Funds | 46090E103 |
| TT | Trane Technologies PLC | 1,150 | $479K | 0.3% | $416.74 | $313.71 | +32.8% | COM | G8994E103 |
| FICO | Fair Isaac Corp. | 448 | $478K | 0.3% | $1067.54 | $1250.79 | -14.7% | COM | 303250104 |
| VWO | Vanguard Emerging Markets ETF | 8,840 | $478K | 0.3% | $54.05 | $40.81 | +32.4% | Equity Funds | 922042858 |
| — | FedEx Corp. | 1,317 | $469K | 0.3% | $356.18 | $289.74 | — | COM | 31428x106 |
| EFA | iShares MSCI EAFE Index Fund | 4,680 | $455K | 0.3% | $97.13 | $76.49 | +27.0% | Equity Funds | 464287465 |
| NSRGY | Nestle SA | 4,437 | $440K | 0.3% | $99.10 | $110.17 | -10.0% | COM | 641069406 |
| CB | Chubb Ltd. | 1,339 | $436K | 0.3% | $325.93 | $241.21 | +35.1% | COM | H1467J104 |
| — | Comcast Corp. Cl A | 14,987 | $430K | 0.2% | $28.71 | $43.35 | — | COM | 20030n101 |
| — | Select Sector SPDR - Industria | 2,650 | $429K | 0.2% | $161.73 | $125.96 | — | Equity Funds | 81369y704 |
| — | Select Sector SPDR - Communica | 3,800 | $421K | 0.2% | $110.86 | $81.66 | — | Equity Funds | 81369y852 |
| SLB | Schlumberger Ltd. | 8,060 | $414K | 0.2% | $51.39 | $47.21 | +8.9% | COM | 806857108 |
| — | Manulife Financial Corp. | 10,886 | $375K | 0.2% | $34.44 | $24.99 | — | COM | 56501r106 |
| SOXX | iShares PHLX Semiconductor ETF | 1,125 | $370K | 0.2% | $328.66 | $207.91 | +58.1% | Equity Funds | 464287523 |
| KMB | Kimberly-Clark Corp. | 3,820 | $369K | 0.2% | $96.47 | $114.08 | -15.4% | COM | 494368103 |
| CECO | CECO Environmental Corp. | 6,050 | $360K | 0.2% | $59.58 | $42.33 | +40.8% | COM | 125141101 |
| — | SPDR Dow Jones Industrial ETF | 650 | $301K | 0.2% | $463.19 | $397.76 | — | Equity Funds | 78467x109 |
| HWKN | Hawkins, Inc. | 1,930 | $296K | 0.2% | $153.60 | $113.18 | +35.7% | COM | 420261109 |
| — | Truist Financial Corp. | 6,142 | $282K | 0.2% | $45.97 | $38.98 | — | COM | 89832q109 |
| SO | Southern Co. | 2,883 | $278K | 0.2% | $96.52 | $64.75 | +49.1% | COM | 842587107 |
| CVX | Chevron Corp. | 1,315 | $272K | 0.2% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| SCHB | Schwab U.S. Broad Market ETF | 10,500 | $264K | 0.2% | $25.10 | $21.68 | +15.8% | Equity Funds | 808524102 |
| ATO | Atmos Energy Corp. | 1,355 | $250K | 0.1% | $184.72 | $143.02 | +29.2% | COM | 049560105 |
| ACWX | iShares MSCI ACWI Index Fund | 3,650 | $250K | 0.1% | $68.47 | $54.91 | +24.7% | Equity Funds | 464288240 |
| — | Select Sector SPDR - Health Ca | 1,700 | $249K | 0.1% | $146.61 | $147.73 | — | Equity Funds | 81369y209 |
| — | Lam Research Corp. | 1,072 | $229K | 0.1% | $213.66 | $213.66 | — | COM | 512807108 |
| — | Select Sector SPDR - Materials | 4,330 | $216K | 0.1% | $49.97 | $49.97 | — | Equity Funds | 81369y100 |
| — | Builders FirstSource, Inc. | 2,615 | $215K | 0.1% | $82.33 | $116.69 | — | COM | 12008r107 |
| — | Select Sector SPDR - Utilities | 4,660 | $214K | 0.1% | $45.89 | $45.89 | — | Equity Funds | 81369y886 |
| — | Visa Inc. | 697 | $211K | 0.1% | $302.24 | $316.04 | — | COM | 92826c839 |
| IAK | iShares U.S. Insurance ETF | 1,625 | $208K | 0.1% | $128.29 | $121.89 | +5.3% | Equity Funds | 464288786 |