The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 553 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,573 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,191 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,485 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,050 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,247 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 391 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,218 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,474 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 450 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,570 | 81,937 | SH | SOLE | 81,937 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 308 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,230 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 370 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 936 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,803 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,353 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,207 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 610 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 925 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,291 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,869 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,737 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 241 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,446 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 454 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 351 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 255 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,145 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,018 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 955 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,318 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,858 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 759 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,132 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,085 | 38,182 | SH | SOLE | 38,182 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 961 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,319 | 94,330 | SH | SOLE | 94,330 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,747 | 80,353 | SH | SOLE | 80,353 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 66 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 495 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 564 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,107 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 328 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 452 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 336 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,088 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 162 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 763 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 347 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,054 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 668 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 274 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,425 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 552 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,947 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 577 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,701 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 593 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,391 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,040 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 921 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 558 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 217 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,587 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,460 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,199 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,749 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,218 | 86,106 | SH | SOLE | 86,106 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,935 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 266 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,462 | 134,662 | SH | SOLE | 134,662 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 960 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,022 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 661 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 272 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,436 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,329 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 574 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,069 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,304 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,118 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 662 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 843 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,169 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,349 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,580 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 268 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,573 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,370 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,431 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 668 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 797 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,372 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,071 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 202 | 4,181 | SH | SOLE | 4,181 | 0 | 0 |