Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 461,162 | $46.75M | 26.4% | $101.38 | $89.57 | +13.2% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 164,453 | $37M | 20.9% | $224.99 | $206.35 | +9.0% | COMMON STOCK | 464287200 |
| IJS | ISHARES | 80,333 | $11.25M | 6.4% | $140.00 * | $55.47 | +26.2% | COMMON STOCK | 464287879 |
| IWS | ISHARES | 113,507 | $9.129M | 5.2% | $80.43 | $70.46 | +14.2% | COMMON STOCK | 464287473 |
| STIP | ISHARES | 34,268 | $3.452M | 2.0% | $100.74 | $99.17 | +1.6% | MUTUAL FUNDS - | 46429B747 |
| — | SPECTRA ENERGY CORP | 69,222 | $2.845M | 1.6% | $41.10 | $25.00 | — | COMMON STOCK | 847560109 |
| DUK | DUKE ENERGY CORP | 32,238 | $2.503M | 1.4% | $77.64 * | $47.25 | +13.6% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTL | 21,215 | $2.458M | 1.4% | $115.86 * | $74.28 | +17.0% | COMMON STOCK | 438516106 |
| T | ATT INC | 57,122 | $2.43M | 1.4% | $42.54 * | $12.61 | +33.5% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 44,220 | $2.361M | 1.3% | $53.39 * | $27.56 | +20.1% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 13,149 | $2.348M | 1.3% | $178.57 * | $92.11 | +19.7% | COMMON STOCK | 88579Y101 |
| — | RAYTHEON | 15,465 | $2.196M | 1.2% | $142.00 | $124.53 | — | COMMON STOCK | 755111507 |
| PEP | PEPSICO INC | 20,940 | $2.191M | 1.2% | $104.63 * | $73.47 | +8.5% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,403 | $2.12M | 1.2% | $115.20 * | $75.93 | +18.3% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 66,171 | $2.091M | 1.2% | $31.60 | $31.11 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 22,482 | $2.029M | 1.1% | $90.25 * | $51.40 | +17.3% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 17,019 | $2.003M | 1.1% | $117.69 * | $58.91 | +36.1% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT | 14,464 | $1.939M | 1.1% | $134.06 * | $100.08 | +7.8% | COMMON STOCK | 437076102 |
| — | DOW CHEMICAL | 33,610 | $1.923M | 1.1% | $57.22 | $51.49 | — | COMMON STOCK | 260543103 |
| JPM | JP MORGAN CHASE | 21,867 | $1.887M | 1.1% | $86.29 * | $49.68 | +36.4% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE | 22,253 | $1.871M | 1.1% | $84.08 * | $57.98 | +13.8% | COMMON STOCK | 742718109 |
| IBM | IBM CORP | 11,217 | $1.862M | 1.1% | $166.00 * | $87.48 | +23.2% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY CO | 22,451 | $1.651M | 0.9% | $73.54 * | $69.63 | -8.6% | COMMON STOCK | 532457108 |
| ADI | ANALOG DEVICES INC | 22,695 | $1.648M | 0.9% | $72.62 * | $48.08 | +27.4% | COMMON STOCK | 032654105 |
| IP | INTERNATIONAL PAPER | 30,614 | $1.624M | 0.9% | $53.05 * | $24.77 | +37.7% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 14,015 | $1.6M | 0.9% | $114.16 * | $85.00 | -1.6% | COMMON STOCK | 494368103 |
| MSFT | MICROSOFT CORP | 24,920 | $1.549M | 0.9% | $62.16 * | $45.97 | +21.6% | COMMON STOCK | 594918104 |
| WM | WASTE MANAGEMENT INC | 20,270 | $1.437M | 0.8% | $70.89 * | $43.91 | +37.7% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,555 | $1.393M | 0.8% | $102.77 * | $69.13 | +22.8% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 21,578 | $1.351M | 0.8% | $62.61 * | $37.88 | +13.3% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 30,455 | $1.263M | 0.7% | $41.47 * | $30.93 | +1.1% | COMMON STOCK | 191216100 |
| WY | WEYERHAEUSER CO | 39,668 | $1.193M | 0.7% | $30.07 * | $18.76 | +13.1% | COMMON STOCK | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 11,020 | $1.191M | 0.7% | $108.08 * | $69.02 | +30.4% | COMMON STOCK | 655844108 |
| — | WALGREENS BOOTS ALLIANCE | 14,247 | $1.179M | 0.7% | $82.75 | $85.20 | — | COMMON STOCK | 931427108 |
| SO | SOUTHERN COMPANY | 22,884 | $1.126M | 0.6% | $49.20 * | $29.79 | +13.5% | COMMON STOCK | 842587107 |
| ABT | ABBOTT LABS | 25,019 | $961K | 0.5% | $38.41 * | $36.48 | -10.6% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 17,836 | $895K | 0.5% | $50.18 * | $38.22 | -1.0% | COMMON STOCK | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 7,979 | $874K | 0.5% | $109.54 | $96.16 | — | COMMON STOCK | 913017109 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 32,150 | $869K | 0.5% | $27.03 | $25.58 | — | COMMON STOCK | 293792107 |
| RF | REGIONS FINANCIAL CORP | 59,244 | $851K | 0.5% | $14.36 * | $6.68 | +54.2% | COMMON STOCK | 7591EP100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,797 | $826K | 0.5% | $76.50 * | $74.79 | -8.7% | COMMON STOCK | 518439104 |
| CVS | CVS | 10,394 | $820K | 0.5% | $78.89 * | $72.54 | -17.8% | COMMON STOCK | 126650100 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $753K | 0.4% | $223.44 | $205.36 | +8.9% | COMMON STOCK | 78462F103 |
| BAX | BAXTER INTERNATIONAL INC | 16,904 | $749K | 0.4% | $44.31 * | $31.98 | +19.4% | COMMON STOCK | 071813109 |
| PFE | PFIZER INC | 22,736 | $739K | 0.4% | $32.50 * | $20.42 | +1.8% | COMMON STOCK | 717081103 |
| VMC | VULCAN MATERIALS CO | 4,871 | $609K | 0.3% | $125.03 * | $88.90 | +30.1% | COMMON STOCK | 929160109 |
| WMT | WALMART STORES INC | 8,558 | $592K | 0.3% | $69.18 * | $16.63 | +18.8% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 16,217 | $589K | 0.3% | $36.32 * | $26.60 | +11.3% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 8,810 | $519K | 0.3% | $58.91 * | $36.86 | +15.5% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 3,273 | $510K | 0.3% | $155.82 * | $120.78 | +19.5% | COMMON STOCK | 097023105 |
| SLB | SCHLUMBERGER LTD | 5,529 | $464K | 0.3% | $83.92 * | $56.10 | +15.6% | COMMON STOCK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,655 | $433K | 0.2% | $163.09 | $134.20 | +21.4% | COMMON STOCK | 084670702 |
| CAG | CONAGRA BRANDS | 10,030 | $397K | 0.2% | $39.58 * | $22.44 | +26.9% | COMMON STOCK | 205887102 |
| — | DU PONT | 3,945 | $290K | 0.2% | $73.51 | $66.52 | — | COMMON STOCK | 263534109 |
| — | PUBLIX | 7,000 | $281K | 0.2% | $40.14 | $40.14 | — | COMMON STOCK | 744663105 |
| — | SUNTRUST BANKS | 4,650 | $255K | 0.1% | $54.84 | $41.05 | — | COMMON STOCK | 867914103 |
| BMY | BRISTOL-MYERS SQUIBB | 4,015 | $234K | 0.1% | $58.28 * | $46.51 | -9.1% | COMMON STOCK | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $222K | 0.1% | $116.84 * | $77.14 | +12.6% | COMMON STOCK | 693475105 |
| PPG | PPG INDUSTRIES INC | 2,270 | $215K | 0.1% | $94.71 * | $84.07 | -4.6% | COMMON STOCK | 693506107 |
| PVCT | PROVECTUS | 100,000 | $2,000 | 0.0% | $0.02 | $0.47 | -95.8% | COMMON STOCK | 74373P108 |