Location: Knoxville, TN
CIK: 0002022076 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valero Energy Corp. | 595 | $231K | 0.1% | $387.61 | $387.61 | — | COM | 91913y100 |
| CPAY | Corpay Inc. | 575 | $223K | 0.1% | $388.60 | $391.19 | -0.7% | COM | 219948106 |
| TGT | Target Corp. | 1,350 | $212K | 0.1% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| — | Merck & Co., Inc. | 1,414 | $205K | 0.1% | $145.31 | $145.31 | — | COM | 58933y105 |
| — | Encompass Health Corp. | 1,665 | $202K | 0.1% | $121.49 | $121.49 | — | COM | 29261a100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Builders FirstSource, Inc. | 2,765 | $247K | 0.1% | $89.48 | $115.21 | — | — | 12008r107 |
| — | Select Sector SPDR - Utilities | 4,660 | $211K | 0.1% | $45.34 | $45.89 | — | — | 81369y886 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 26,312 | $13.5M | 6.9% | $512.90 | $399.26 | +28.5% | COM | 594918104 |
| AAPL | Apple Inc. | 65,186 | $21.71M | 11.2% | $333.02 | $180.25 | +84.8% | COM | 037833100 |
| HD | Home Depot, Inc. | 16,402 | $4.666M | 2.4% | $284.49 | $348.54 | -18.4% | COM | 437076102 |
| MCK | McKesson Corp. | 9,257 | $7.904M | 4.1% | $853.81 | $503.45 | +69.6% | COM | 58155Q103 |
| AMGN | Amgen, Inc. | 9,991 | $4.211M | 2.2% | $421.51 | $276.08 | +52.7% | COM | 031162100 |
| WMT | Walmart Inc. | 59,132 | $6.145M | 3.2% | $103.92 | $56.04 | +85.4% | COM | 931142103 |
| ACN | Accenture PLC - Cl A | 8,502 | $1.559M | 0.8% | $183.37 | $352.73 | -48.0% | COM | G1151C101 |
| — | Meta Platforms, Inc. - Cl A | 3,009 | $2.182M | 1.1% | $725.18 | $485.58 | — | COM | 30303m102 |
| CSCO | Cisco Systems, Inc. | 43,160 | $4.645M | 2.4% | $107.63 | $47.21 | +128.0% | COM | 17275R102 |
| INTC | Intel Corp. | 20,558 | $2.472M | 1.3% | $120.23 | $44.04 | +173.0% | COM | 458140100 |
| — | Alphabet, Inc. - Cl A | 30,492 | $10.49M | 5.4% | $344.08 | $150.93 | — | COM | 02079k305 |
| CCJ | Cameco Corp. | 24,505 | $2.124M | 1.1% | $86.67 | $43.66 | +98.5% | COM | 13321L108 |
| — | Alphabet, Inc. - Cl C | 22,964 | $7.825M | 4.0% | $340.74 | $152.26 | — | COM | 02079k107 |
| — | ConocoPhillips | 16,361 | $2.048M | 1.1% | $125.15 | $127.28 | — | COM | 20825c104 |
| XOM | Exxon Mobil Corp. | 12,930 | $2.104M | 1.1% | $162.75 | $98.09 | +65.9% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 83,732 | $19.54M | 10.0% | $233.31 | $199.92 | +16.7% | Equity Funds | 921908844 |
| FICO | Fair Isaac Corp. | 452 | $268K | 0.1% | $592.47 | $1250.79 | -52.6% | COM | 303250104 |
| — | Alimentation Couche-Tard Inc. | 28,725 | $1.566M | 0.8% | $54.53 | $57.25 | — | COM | 01626p148 |
| ORCL | Oracle Corp. | 26,656 | $3.66M | 1.9% | $137.30 | $112.35 | +22.2% | COM | 68389X105 |
| LH | Labcorp Holdings | 6,969 | $2.147M | 1.1% | $308.11 | $199.50 | +54.4% | COM | 504922105 |
| PM | Philip Morris Int'l Inc. | 20,391 | $3.891M | 2.0% | $190.82 | $84.95 | +124.6% | COM | 718172109 |
| DIS | The Walt Disney Co. | 17,101 | $1.794M | 0.9% | $104.90 | $102.38 | +2.5% | COM | 254687106 |
| JNJ | Johnson & Johnson | 13,924 | $3.686M | 1.9% | $264.74 | $150.24 | +76.2% | COM | 478160104 |
| SHEL | Shell PLC - ADR | 7,390 | $702K | 0.4% | $95.05 | $64.08 | +48.3% | COM | 780259305 |
| CECO | CECO Environmental Corp. | 6,050 | $421K | 0.2% | $69.64 | $42.33 | +64.5% | COM | 125141101 |
| — | NVR, Inc. | 176 | $1.083M | 0.6% | $6154.39 | $8063.41 | — | COM | 62944t105 |
| — | Lam Research Corp. | 1,072 | $352K | 0.2% | $328.51 | $213.66 | — | COM | 512807108 |
| — | AbbVie Inc. | 11,137 | $2.913M | 1.5% | $261.59 | $182.10 | — | COM | 00287y109 |
| CF | CF Industries Hldgs, Inc. | 14,744 | $1.699M | 0.9% | $115.20 | $76.19 | +51.2% | COM | 125269100 |
| PGR | Progressive Corp. | 9,015 | $1.869M | 1.0% | $207.31 | $170.60 | +21.5% | COM | 743315103 |
| — | SPDR S&P 500 ETF Trust | 6,245 | $4.763M | 2.4% | $762.63 | $523.07 | — | Equity Funds | 78462f103 |
| AMAT | Applied Materials, Inc. | 460 | $235K | 0.1% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| FMX | Fomento Economico Mexicano, S. | 8,805 | $1.044M | 0.5% | $118.56 | $130.59 | -9.2% | COM | 344419106 |
| MCD | McDonald's Corp. | 1,980 | $457K | 0.2% | $230.94 | $278.01 | -16.9% | COM | 580135101 |
| OEF | iShares S&P 100 Index Fund | 4,475 | $1.71M | 0.9% | $382.08 | $236.00 | +61.9% | Equity Funds | 464287101 |
| VTI | Vanguard Total Stock Market ET | 14,834 | $5.551M | 2.9% | $374.24 | $249.41 | +50.1% | Equity Funds | 922908769 |
| NSRGY | Nestle SA | 4,517 | $410K | 0.2% | $90.78 | $109.98 | -17.5% | COM | 641069406 |
| AMZN | Amazon.com, Inc. | 4,911 | $1.224M | 0.6% | $249.15 | $166.93 | +49.3% | COM | 023135106 |
| — | Verizon Communications, Inc. | 14,976 | $687K | 0.4% | $45.87 | $41.97 | — | COM | 92343v104 |
| BRK/B | Berkshire Hathaway, Inc. - Cla | 18,066 | $8.996M | 4.6% | $497.95 | $393.34 | +26.6% | COM | 084670702 |
| BAC | Bank of America Corp. | 20,014 | $1.089M | 0.6% | $54.43 | $32.80 | +65.9% | COM | 060505104 |
| CVX | Chevron Corp. | 1,315 | $269K | 0.1% | $204.21 | $152.28 | +34.1% | COM | 166764100 |
| — | Select Sector SPDR - Industria | 2,650 | $442K | 0.2% | $166.98 | $125.96 | — | Equity Funds | 81369y704 |
| KMB | Kimberly-Clark Corp. | 3,820 | $372K | 0.2% | $97.43 | $114.08 | -14.6% | COM | 494368103 |
| — | Select Sector SPDR - Consumer | 5,400 | $588K | 0.3% | $108.84 | $151.65 | — | Equity Funds | 81369y407 |
| TT | Trane Technologies PLC | 1,150 | $520K | 0.3% | $451.98 | $313.71 | +44.1% | COM | G8994E103 |
| KO | Coca-Cola Co. | 9,302 | $801K | 0.4% | $86.08 | $56.87 | +51.4% | COM | 191216100 |
| — | Comcast Corp. Cl A | 15,587 | $339K | 0.2% | $21.76 | $42.63 | — | COM | 20030n101 |
| — | Diageo, plc | 7,875 | $674K | 0.3% | $85.60 | $147.35 | — | COM | 25243q205 |
| PEP | PepsiCo, Inc. | 4,274 | $542K | 0.3% | $126.72 | $157.27 | -19.4% | COM | 713448108 |
| SO | Southern Co. | 2,883 | $239K | 0.1% | $82.89 | $64.75 | +28.0% | COM | 842587107 |
| — | FedEx Corp. | 1,317 | $375K | 0.2% | $285.09 | $289.74 | — | COM | 31428x106 |
| — | Altria Group, Inc. | 7,966 | $536K | 0.3% | $67.34 | $43.62 | — | COM | 02209s103 |
| — | Select Sector SPDR - Technolog | 6,940 | $1.359M | 0.7% | $195.75 | $176.12 | — | Equity Funds | 81369y803 |
| LLY | Eli Lilly & Co. | 856 | $990K | 0.5% | $1157.08 | $702.49 | +64.7% | COM | 532457108 |
| HWKN | Hawkins, Inc. | 1,930 | $243K | 0.1% | $126.00 | $113.18 | +11.3% | COM | 420261109 |
| — | Capital One Financial Corp. | 3,128 | $604K | 0.3% | $193.07 | $212.76 | — | COM | 14040h105 |
| — | Manulife Financial Corp. | 10,886 | $464K | 0.2% | $42.59 | $24.99 | — | COM | 56501r106 |
| — | Truist Financial Corp. | 6,142 | $284K | 0.1% | $46.30 | $38.98 | — | COM | 89832q109 |
| — | Costco Wholesale Corp. | 855 | $778K | 0.4% | $910.34 | $732.63 | — | COM | 22160k105 |
| ATO | Atmos Energy Corp. | 1,355 | $212K | 0.1% | $156.44 | $143.02 | +9.4% | COM | 049560105 |
| CB | Chubb Ltd. | 1,339 | $436K | 0.2% | $325.25 | $241.21 | +34.8% | COM | H1467J104 |
| — | J.P. Morgan Chase & Co. | 5,293 | $1.751M | 0.9% | $330.83 | $200.30 | — | COM | 46625h100 |
| SLB | Schlumberger Ltd. | 8,060 | $393K | 0.2% | $48.72 | $47.21 | +3.2% | COM | 806857108 |
| — | Select Sector SPDR - Health Ca | 1,700 | $286K | 0.1% | $168.42 | $147.73 | — | Equity Funds | 81369y209 |
| SUNB | Sunbelt Rentals Hldgs, Inc. | 10,020 | $734K | 0.4% | $73.21 | $70.26 | +4.2% | COM | 866966104 |
| BK | BNY Mellon Corp. | 25,674 | $3.713M | 1.9% | $144.63 | $52.67 | — | COM | 064058100 |
| — | Select Sector SPDR - Communica | 3,800 | $422K | 0.2% | $110.97 | $81.66 | — | Equity Funds | 81369y852 |
| PG | The Procter & Gamble Co. | 9,600 | $1.395M | 0.7% | $145.28 | $149.87 | -3.1% | COM | 742718109 |
| — | Visa Inc. | 697 | $250K | 0.1% | $359.33 | $316.04 | — | COM | 92826c839 |
| — | Select Sector SPDR - Materials | 4,330 | $211K | 0.1% | $48.70 | $49.97 | — | Equity Funds | 81369y100 |
| — | SPDR Dow Jones Industrial ETF | 650 | $331K | 0.2% | $508.55 | $397.76 | — | Equity Funds | 78467x109 |
| IAK | iShares U.S. Insurance ETF | 1,625 | $220K | 0.1% | $135.57 | $121.89 | +11.2% | Equity Funds | 464288786 |
| OMC | Omnicom Group Inc. | 10,106 | $744K | 0.4% | $73.63 | $75.75 | -2.8% | COM | 681919106 |
| LECO | Lincoln Electric Hldgs, Inc. | 7,583 | $2.006M | 1.0% | $264.58 | $236.20 | +12.0% | COM | 533900106 |
| SCHB | Schwab U.S. Broad Market ETF | 10,500 | $308K | 0.2% | $29.31 | $21.68 | +35.2% | Equity Funds | 808524102 |
| VWO | Vanguard Emerging Markets ETF | 8,840 | $524K | 0.3% | $59.31 | $40.81 | +45.3% | Equity Funds | 922042858 |
| QQQ | Invesco QQQ Trust | 850 | $629K | 0.3% | $739.77 | $613.63 | +20.6% | Equity Funds | 46090E103 |
| BRK/A | Berkshire Hathaway, Inc. - Cla | 1 | $747K | 0.4% | $747005.00 | $593888.44 | +25.8% | COM | 084670108 |
| ACWX | iShares MSCI ACWI Index Fund | 3,650 | $276K | 0.1% | $75.62 | $54.91 | +37.7% | Equity Funds | 464288240 |
| UNP | Union Pacific Corp. | 5,788 | $1.575M | 0.8% | $272.13 | $235.59 | +15.5% | COM | 907818108 |
| EFA | iShares MSCI EAFE Index Fund | 4,680 | $486K | 0.3% | $103.89 | $76.49 | +35.8% | Equity Funds | 464287465 |