Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 462,028 | $48.07M | 26.1% | $104.04 | $89.57 | +16.2% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 164,316 | $38.99M | 21.2% | $237.27 | $206.35 | +15.0% | COMMON STOCK | 464287200 |
| IJS | ISHARES | 79,363 | $11M | 6.0% | $138.65 * | $55.47 | +25.0% | COMMON STOCK | 464287879 |
| IWS | ISHARES | 113,193 | $9.394M | 5.1% | $82.99 | $70.46 | +17.8% | COMMON STOCK | 464287473 |
| STIP | ISHARES | 34,628 | $3.513M | 1.9% | $101.45 | $99.19 | +2.3% | MUTUAL FUNDS - | 46429B747 |
| PG | PROCTER & GAMBLE | 30,769 | $2.765M | 1.5% | $89.86 * | $61.31 | +15.9% | COMMON STOCK | 742718109 |
| ENB | ENBRIDGE INC | 65,542 | $2.742M | 1.5% | $41.84 * | $24.73 | -0.5% | COMMON STOCK | 29250N105 |
| DUK | DUKE ENERGY CORP | 31,738 | $2.603M | 1.4% | $82.02 * | $47.25 | +21.4% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTL | 20,740 | $2.59M | 1.4% | $124.88 * | $74.28 | +26.8% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 30,738 | $2.521M | 1.4% | $82.02 * | $52.67 | +5.0% | COMMON STOCK | 30231G102 |
| MMM | 3M COMPANY | 12,749 | $2.439M | 1.3% | $191.31 * | $92.11 | +29.1% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 20,840 | $2.331M | 1.3% | $111.85 * | $73.47 | +16.7% | COMMON STOCK | 713448108 |
| T | ATT INC | 55,847 | $2.32M | 1.3% | $41.54 * | $12.61 | +32.4% | COMMON STOCK | 00206R102 |
| — | RAYTHEON | 15,140 | $2.309M | 1.3% | $152.51 | $124.53 | — | COMMON STOCK | 755111507 |
| JNJ | JOHNSON & JOHNSON | 17,813 | $2.218M | 1.2% | $124.52 * | $75.93 | +28.7% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 43,520 | $2.122M | 1.2% | $48.76 * | $27.56 | +10.9% | COMMON STOCK | 92343V104 |
| — | DOW CHEMICAL | 33,210 | $2.11M | 1.1% | $63.54 | $51.49 | — | COMMON STOCK | 260543103 |
| — | GENERAL ELECTRIC CO | 70,586 | $2.103M | 1.1% | $29.79 | $31.02 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT | 14,164 | $2.08M | 1.1% | $146.85 * | $100.08 | +18.8% | COMMON STOCK | 437076102 |
| IBM | IBM CORP | 10,867 | $1.892M | 1.0% | $174.11 * | $87.48 | +30.2% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY CO | 22,451 | $1.888M | 1.0% | $84.09 * | $69.63 | +5.2% | COMMON STOCK | 532457108 |
| JPM | JP MORGAN CHASE | 21,402 | $1.88M | 1.0% | $87.84 * | $49.68 | +39.7% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 22,570 | $1.85M | 1.0% | $81.97 * | $48.08 | +44.6% | COMMON STOCK | 032654105 |
| KMB | KIMBERLY CLARK CORP | 14,015 | $1.844M | 1.0% | $131.57 * | $85.00 | +14.3% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORP | 16,619 | $1.784M | 1.0% | $107.35 * | $58.91 | +25.3% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 24,380 | $1.605M | 0.9% | $65.83 * | $45.97 | +29.7% | COMMON STOCK | 594918104 |
| IP | INTERNATIONAL PAPER | 30,314 | $1.539M | 0.8% | $50.77 * | $24.77 | +33.0% | COMMON STOCK | 460146103 |
| WM | WASTE MANAGEMENT INC | 20,270 | $1.478M | 0.8% | $72.92 * | $43.91 | +42.4% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC | 21,855 | $1.424M | 0.8% | $65.16 * | $37.95 | +18.9% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,525 | $1.384M | 0.8% | $102.33 * | $69.13 | +23.0% | COMMON STOCK | 053015103 |
| WY | WEYERHAEUSER CO | 39,668 | $1.348M | 0.7% | $33.98 * | $18.76 | +28.9% | COMMON STOCK | 962166104 |
| KO | COCA COLA CO | 29,955 | $1.271M | 0.7% | $42.43 * | $30.93 | +4.4% | COMMON STOCK | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 11,020 | $1.234M | 0.7% | $111.98 * | $69.02 | +35.9% | COMMON STOCK | 655844108 |
| — | WALGREENS BOOTS ALLIANCE | 14,247 | $1.183M | 0.6% | $83.04 | $85.20 | — | COMMON STOCK | 931427108 |
| SO | SOUTHERN COMPANY | 22,684 | $1.129M | 0.6% | $49.77 * | $29.79 | +16.2% | COMMON STOCK | 842587107 |
| ABT | ABBOTT LABS | 25,019 | $1.111M | 0.6% | $44.41 * | $36.48 | +4.0% | COMMON STOCK | 002824100 |
| RF | REGIONS FINANCIAL CORP | 63,850 | $928K | 0.5% | $14.53 * | $6.96 | +50.3% | COMMON STOCK | 7591EP100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,797 | $915K | 0.5% | $84.75 * | $74.79 | +1.6% | COMMON STOCK | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 7,979 | $895K | 0.5% | $112.17 | $96.16 | — | COMMON STOCK | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 16,829 | $872K | 0.5% | $51.82 * | $31.98 | +40.0% | COMMON STOCK | 071813109 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 31,350 | $866K | 0.5% | $27.62 | $25.58 | — | COMMON STOCK | 293792107 |
| COP | CONOCOPHILLIPS | 16,736 | $835K | 0.5% | $49.89 * | $38.22 | -1.0% | COMMON STOCK | 20825C104 |
| CVS | CVS | 10,544 | $828K | 0.4% | $78.53 * | $72.37 | -17.6% | COMMON STOCK | 126650100 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $794K | 0.4% | $235.61 | $205.36 | +14.8% | COMMON STOCK | 78462F103 |
| PFE | PFIZER INC | 21,861 | $748K | 0.4% | $34.22 * | $20.42 | +8.3% | COMMON STOCK | 717081103 |
| VMC | VULCAN MATERIALS CO | 5,669 | $683K | 0.4% | $120.48 * | $92.31 | +20.9% | COMMON STOCK | 929160109 |
| WMT | WALMART STORES INC | 8,258 | $595K | 0.3% | $72.05 * | $16.63 | +24.8% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 3,273 | $579K | 0.3% | $176.90 * | $120.78 | +36.9% | COMMON STOCK | 097023105 |
| INTC | INTEL CORP | 16,007 | $578K | 0.3% | $36.11 * | $26.60 | +11.5% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 8,410 | $534K | 0.3% | $63.50 * | $36.86 | +25.6% | COMMON STOCK | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $500K | 0.3% | $250000.00 | $250864.50 | -0.4% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,655 | $442K | 0.2% | $166.48 | $134.20 | +24.2% | COMMON STOCK | 084670702 |
| SLB | SCHLUMBERGER LTD | 5,529 | $432K | 0.2% | $78.13 * | $56.10 | +8.2% | COMMON STOCK | 806857108 |
| CAG | CONAGRA BRANDS | 10,030 | $404K | 0.2% | $40.28 * | $22.44 | +30.0% | COMMON STOCK | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB | 6,356 | $345K | 0.2% | $54.28 * | $44.09 | -10.2% | COMMON STOCK | 110122108 |
| — | DU PONT | 3,745 | $301K | 0.2% | $80.37 | $66.52 | — | COMMON STOCK | 263534109 |
| — | SUNTRUST BANKS | 4,650 | $257K | 0.1% | $55.27 | $41.05 | — | COMMON STOCK | 867914103 |
| PPG | PPG INDUSTRIES INC | 2,270 | $239K | 0.1% | $105.29 * | $84.07 | +6.2% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $228K | 0.1% | $120.00 * | $77.14 | +16.3% | COMMON STOCK | 693475105 |
| ETN | EATON | 2,816 | $209K | 0.1% | $74.22 * | $59.00 | +4.9% | FOREIGN STOCK | G29183103 |
| YUM | YUM! BRANDS INC | 3,150 | $201K | 0.1% | $63.81 * | $55.54 | -1.8% | COMMON STOCK | 988498101 |
| PVCT | PROVECTUS | 100,000 | $4,000 | 0.0% | $0.04 | $0.47 | -90.9% | COMMON STOCK | 74373P108 |