Location: Knoxville, TN
CIK: 0002022076 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation | 83,740 | $19.81M | 10.5% | $236.62 | $199.92 | +18.4% | Equity Funds | 921908844 |
| AAPL | Apple Inc. | 65,334 | $18.91M | 10.0% | $289.36 | $180.25 | +60.5% | COM | 037833100 |
| — | Alphabet, Inc. - Cl A | 30,492 | $10.9M | 5.8% | $357.37 | $150.93 | — | COM | 02079k305 |
| MSFT | Microsoft Corp. | 26,442 | $9.863M | 5.2% | $373.02 | $399.26 | -6.6% | COM | 594918104 |
| BRK/B | Berkshire Hathaway, Inc. - Cla | 18,081 | $9.048M | 4.8% | $500.39 | $393.34 | +27.2% | COM | 084670702 |
| — | Alphabet, Inc. - Cl C | 23,169 | $8.186M | 4.3% | $353.33 | $152.26 | — | COM | 02079k107 |
| MCK | McKesson Corp. | 9,307 | $7.032M | 3.7% | $755.60 | $503.45 | +50.1% | COM | 58155Q103 |
| WMT | Walmart Inc. | 59,222 | $6.707M | 3.6% | $113.26 | $56.04 | +102.1% | COM | 931142103 |
| HD | Home Depot, Inc. | 16,433 | $5.796M | 3.1% | $352.68 | $348.54 | +1.2% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 14,829 | $5.487M | 2.9% | $370.04 | $249.41 | +48.4% | Equity Funds | 922908769 |
| CSCO | Cisco Systems, Inc. | 43,190 | $5.073M | 2.7% | $117.46 | $47.21 | +148.8% | COM | 17275R102 |
| — | SPDR S&P 500 ETF Trust | 6,245 | $4.664M | 2.5% | $746.77 | $523.07 | — | Equity Funds | 78462f103 |
| ORCL | Oracle Corp. | 26,691 | $3.912M | 2.1% | $146.55 | $112.35 | +30.4% | COM | 68389X105 |
| BK | BNY Mellon Corp. | 25,779 | $3.728M | 2.0% | $144.61 * | $52.67 | +164.2% | COM | 064058100 |
| PM | Philip Morris Int'l Inc. | 20,430 | $3.696M | 2.0% | $180.91 | $84.95 | +113.0% | COM | 718172109 |
| AMGN | Amgen, Inc. | 10,011 | $3.625M | 1.9% | $362.12 | $276.08 | +31.2% | COM | 031162100 |
| JNJ | Johnson & Johnson | 13,959 | $3.545M | 1.9% | $253.97 | $150.24 | +69.0% | COM | 478160104 |
| INTC | Intel Corp. | 20,683 | $2.888M | 1.5% | $139.63 | $44.04 | +217.0% | COM | 458140100 |
| — | AbbVie Inc. | 11,137 | $2.803M | 1.5% | $251.64 | $182.10 | — | COM | 00287y109 |
| CCJ | Cameco Corp. | 24,505 | $2.496M | 1.3% | $101.86 | $43.66 | +133.3% | COM | 13321L108 |
| LECO | Lincoln Electric Hldgs, Inc. | 7,583 | $2.013M | 1.1% | $265.51 | $236.20 | +12.4% | COM | 533900106 |
| PGR | Progressive Corp. | 9,015 | $1.969M | 1.0% | $218.45 | $170.60 | +28.0% | COM | 743315103 |
| LH | Labcorp Holdings | 6,969 | $1.951M | 1.0% | $280.00 | $199.50 | +40.3% | COM | 504922105 |
| — | Alimentation Couche-Tard Inc. | 28,725 | $1.83M | 1.0% | $63.70 | $57.25 | — | COM | 01626p148 |
| XOM | Exxon Mobil Corp. | 12,930 | $1.768M | 0.9% | $136.72 | $98.09 | +39.4% | COM | 30231G102 |
| — | J.P. Morgan Chase & Co. | 5,293 | $1.733M | 0.9% | $327.33 | $200.30 | — | COM | 46625h100 |
| — | ConocoPhillips | 16,417 | $1.707M | 0.9% | $103.96 | $127.28 | — | COM | 20825c104 |
| — | Meta Platforms, Inc. - Cl A | 3,009 | $1.695M | 0.9% | $563.29 | $485.58 | — | COM | 30303m102 |
| DIS | The Walt Disney Co. | 17,101 | $1.646M | 0.9% | $96.25 | $102.38 | -6.0% | COM | 254687106 |
| OEF | iShares S&P 100 Index Fund | 4,475 | $1.637M | 0.9% | $365.87 | $236.00 | +55.0% | Equity Funds | 464287101 |
| CF | CF Industries Hldgs, Inc. | 14,744 | $1.596M | 0.8% | $108.26 | $76.19 | +42.1% | COM | 125269100 |
| UNP | Union Pacific Corp. | 5,788 | $1.574M | 0.8% | $272.00 | $235.59 | +15.5% | COM | 907818108 |
| PG | The Procter & Gamble Co. | 9,600 | $1.408M | 0.7% | $146.64 | $149.87 | -2.2% | COM | 742718109 |
| — | Select Sector SPDR - Technolog | 6,940 | $1.322M | 0.7% | $190.52 | $176.12 | — | Equity Funds | 81369y803 |
| — | NVR, Inc. | 176 | $1.199M | 0.6% | $6813.40 | $8063.41 | — | COM | 62944t105 |
| AMZN | Amazon.com, Inc. | 4,911 | $1.17M | 0.6% | $238.34 | $166.93 | +42.8% | COM | 023135106 |
| BAC | Bank of America Corp. | 20,014 | $1.14M | 0.6% | $56.98 | $32.80 | +73.7% | COM | 060505104 |
| FMX | Fomento Economico Mexicano, S. | 8,805 | $1.126M | 0.6% | $127.90 | $130.59 | -2.1% | COM | 344419106 |
| ACN | Accenture PLC - Cl A | 8,502 | $1.058M | 0.6% | $124.44 | $352.73 | -64.7% | COM | G1151C101 |
| LLY | Eli Lilly & Co. | 856 | $1.027M | 0.5% | $1199.43 | $702.49 | +70.7% | COM | 532457108 |
| — | Costco Wholesale Corp. | 855 | $800K | 0.4% | $935.47 | $732.63 | — | COM | 22160k105 |
| KO | Coca-Cola Co. | 9,302 | $756K | 0.4% | $81.27 | $56.87 | +42.9% | COM | 191216100 |
| SUNB | Sunbelt Rentals Hldgs, Inc. | 10,020 | $750K | 0.4% | $74.81 | $70.26 | +6.5% | COM | 866966104 |
| BRK/A | Berkshire Hathaway, Inc. - Cla | 1 | $749K | 0.4% | $748850.00 | $593888.44 | +26.1% | COM | 084670108 |
| OMC | Omnicom Group Inc. | 10,106 | $736K | 0.4% | $72.83 | $75.75 | -3.9% | COM | 681919106 |
| — | Verizon Communications, Inc. | 14,976 | $634K | 0.3% | $42.34 | $41.97 | — | COM | 92343v104 |
| — | Select Sector SPDR - Consumer | 5,400 | $633K | 0.3% | $117.28 | $151.65 | — | Equity Funds | 81369y407 |
| — | Diageo, plc | 7,875 | $633K | 0.3% | $80.38 | $147.35 | — | COM | 25243q205 |
| — | Capital One Financial Corp. | 3,128 | $628K | 0.3% | $200.62 | $212.76 | — | COM | 14040h105 |
| QQQ | Invesco QQQ Trust | 850 | $626K | 0.3% | $736.40 | $613.63 | +20.0% | Equity Funds | 46090E103 |
| PEP | PepsiCo, Inc. | 4,274 | $579K | 0.3% | $135.40 | $157.27 | -13.9% | COM | 713448108 |
| — | Altria Group, Inc. | 7,966 | $573K | 0.3% | $71.95 | $43.62 | — | COM | 02209s103 |
| SHEL | Shell PLC - ADR | 7,390 | $573K | 0.3% | $77.54 | $64.08 | +21.0% | COM | 780259305 |
| TT | Trane Technologies PLC | 1,150 | $565K | 0.3% | $491.16 | $313.71 | +56.6% | COM | G8994E103 |
| CECO | CECO Environmental Corp. | 6,050 | $549K | 0.3% | $90.74 | $42.33 | +114.4% | COM | 125141101 |
| FICO | Fair Isaac Corp. | 452 | $540K | 0.3% | $1194.78 | $1250.79 | -4.5% | COM | 303250104 |
| MCD | McDonald's Corp. | 1,980 | $535K | 0.3% | $270.31 | $278.01 | -2.8% | COM | 580135101 |
| VWO | Vanguard Emerging Markets ETF | 8,840 | $528K | 0.3% | $59.69 | $40.81 | +46.3% | Equity Funds | 922042858 |
| — | Select Sector SPDR - Industria | 2,650 | $491K | 0.3% | $185.23 | $125.96 | — | Equity Funds | 81369y704 |
| EFA | iShares MSCI EAFE Index Fund | 4,680 | $486K | 0.3% | $103.88 | $76.49 | +35.8% | Equity Funds | 464287465 |
| — | Lam Research Corp. | 1,072 | $465K | 0.2% | $433.33 | $213.66 | — | COM | 512807108 |
| NSRGY | Nestle SA | 4,517 | $464K | 0.2% | $102.69 | $109.98 | -6.6% | COM | 641069406 |
| CB | Chubb Ltd. | 1,339 | $456K | 0.2% | $340.74 | $241.21 | +41.3% | COM | H1467J104 |
| — | Manulife Financial Corp. | 10,886 | $441K | 0.2% | $40.51 | $24.99 | — | COM | 56501r106 |
| KMB | Kimberly-Clark Corp. | 3,820 | $419K | 0.2% | $109.77 | $114.08 | -3.8% | COM | 494368103 |
| — | FedEx Corp. | 1,317 | $412K | 0.2% | $313.13 | $289.74 | — | COM | 31428x106 |
| — | Select Sector SPDR - Communica | 3,800 | $407K | 0.2% | $107.13 | $81.66 | — | Equity Funds | 81369y852 |
| — | Comcast Corp. Cl A | 15,587 | $383K | 0.2% | $24.55 | $42.63 | — | COM | 20030n101 |
| SLB | Schlumberger Ltd. | 8,060 | $375K | 0.2% | $46.49 | $47.21 | -1.5% | COM | 806857108 |
| — | SPDR Dow Jones Industrial ETF | 650 | $340K | 0.2% | $522.39 | $397.76 | — | Equity Funds | 78467x109 |
| AMAT | Applied Materials, Inc. | 460 | $333K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| — | Truist Financial Corp. | 6,142 | $306K | 0.2% | $49.82 | $38.98 | — | COM | 89832q109 |
| SCHB | Schwab U.S. Broad Market ETF | 10,500 | $304K | 0.2% | $28.96 | $21.68 | +33.6% | Equity Funds | 808524102 |
| ACWX | iShares MSCI ACWI Index Fund | 3,650 | $278K | 0.1% | $76.11 | $54.91 | +38.6% | Equity Funds | 464288240 |
| SO | Southern Co. | 2,883 | $276K | 0.1% | $95.71 | $64.75 | +47.8% | COM | 842587107 |
| HWKN | Hawkins, Inc. | 1,930 | $274K | 0.1% | $142.10 | $113.18 | +25.6% | COM | 420261109 |
| — | Select Sector SPDR - Health Ca | 1,700 | $270K | 0.1% | $158.66 | $147.73 | — | Equity Funds | 81369y209 |
| — | Builders FirstSource, Inc. | 2,765 | $247K | 0.1% | $89.48 | $115.21 | — | COM | 12008r107 |
| — | Visa Inc. | 697 | $239K | 0.1% | $343.09 | $316.04 | — | COM | 92826c839 |
| ATO | Atmos Energy Corp. | 1,355 | $233K | 0.1% | $172.27 | $143.02 | +20.5% | COM | 049560105 |
| IAK | iShares U.S. Insurance ETF | 1,625 | $228K | 0.1% | $140.56 | $121.89 | +15.3% | Equity Funds | 464288786 |
| — | Select Sector SPDR - Materials | 4,330 | $220K | 0.1% | $50.83 | $49.97 | — | Equity Funds | 81369y100 |
| CVX | Chevron Corp. | 1,315 | $218K | 0.1% | $165.76 | $152.28 | +8.9% | COM | 166764100 |
| — | Select Sector SPDR - Utilities | 4,660 | $211K | 0.1% | $45.34 | $45.89 | — | Equity Funds | 81369y886 |