CIK: 0001665446 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value ($000): $184,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 462,028 | $48,069 | 26.1% | $88.77 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 164,316 | $38,987 | 21.2% | $205.44 | — | COMMON STOCK | 464287200 |
| IJS | ISHARES | 79,363 | $11,004 | 6.0% | $108.16 | — | COMMON STOCK | 464287879 |
| IWS | ISHARES | 113,193 | $9,394 | 5.1% | $69.29 | — | COMMON STOCK | 464287473 |
| STIP | ISHARES | 34,628 | $3,513 | 1.9% | $99.21 | — | MUTUAL FUNDS - | 46429B747 |
| PG | PROCTER & GAMBLE | 30,769 | $2,765 | 1.5% | $61.31 | +14.2% | COMMON STOCK | 742718109 |
| ENB | ENBRIDGE INC | 65,542 | $2,742 | 1.5% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| DUK | DUKE ENERGY CORP | 31,738 | $2,603 | 1.4% | $47.25 | +17.0% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTL | 20,740 | $2,590 | 1.4% | $74.28 | +23.8% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 30,738 | $2,521 | 1.4% | $52.67 | +6.5% | COMMON STOCK | 30231G102 |
| MMM | 3M COMPANY | 12,749 | $2,439 | 1.3% | $92.11 | +23.4% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 20,840 | $2,331 | 1.3% | $73.47 | +11.5% | COMMON STOCK | 713448108 |
| T | ATT INC | 55,847 | $2,320 | 1.3% | $12.61 | +32.7% | COMMON STOCK | 00206R102 |
| — | RAYTHEON | 15,140 | $2,309 | 1.3% | $124.53 | — | COMMON STOCK | 755111507 |
| JNJ | JOHNSON & JOHNSON | 17,813 | $2,218 | 1.2% | $75.93 | +23.0% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 43,520 | $2,122 | 1.2% | $27.56 | +14.0% | COMMON STOCK | 92343V104 |
| — | DOW CHEMICAL | 33,210 | $2,110 | 1.1% | $51.49 | — | COMMON STOCK | 260543103 |
| — | GENERAL ELECTRIC CO | 70,586 | $2,103 | 1.1% | $31.02 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT | 14,164 | $2,080 | 1.1% | $100.08 | +14.3% | COMMON STOCK | 437076102 |
| IBM | IBM CORP | 10,867 | $1,892 | 1.0% | $87.48 | +30.8% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY CO | 22,451 | $1,888 | 1.0% | $69.63 | -0.1% | COMMON STOCK | 532457108 |
| JPM | JP MORGAN CHASE | 21,402 | $1,880 | 1.0% | $49.68 | +40.3% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 22,570 | $1,850 | 1.0% | $48.08 | +38.2% | COMMON STOCK | 032654105 |
| KMB | KIMBERLY CLARK CORP | 14,015 | $1,844 | 1.0% | $85.00 | +8.9% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORP | 16,619 | $1,784 | 1.0% | $58.91 | +30.3% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 24,380 | $1,605 | 0.9% | $45.97 | +25.8% | COMMON STOCK | 594918104 |
| IP | INTERNATIONAL PAPER | 30,314 | $1,539 | 0.8% | $24.77 | +38.0% | COMMON STOCK | 460146103 |
| WM | WASTE MANAGEMENT INC | 20,270 | $1,478 | 0.8% | $43.91 | +38.8% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC | 21,855 | $1,424 | 0.8% | $37.95 | +14.6% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,525 | $1,384 | 0.8% | $69.13 | +22.1% | COMMON STOCK | 053015103 |
| WY | WEYERHAEUSER CO | 39,668 | $1,348 | 0.7% | $18.76 | +22.7% | COMMON STOCK | 962166104 |
| KO | COCA COLA CO | 29,955 | $1,271 | 0.7% | $30.93 | +1.9% | COMMON STOCK | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 11,020 | $1,234 | 0.7% | $69.02 | +41.7% | COMMON STOCK | 655844108 |
| — | WALGREENS BOOTS ALLIANCE | 14,247 | $1,183 | 0.6% | $85.20 | — | COMMON STOCK | 931427108 |
| SO | SOUTHERN COMPANY | 22,684 | $1,129 | 0.6% | $29.79 | +14.7% | COMMON STOCK | 842587107 |
| ABT | ABBOTT LABS | 25,019 | $1,111 | 0.6% | $36.48 | +1.2% | COMMON STOCK | 002824100 |
| RF | REGIONS FINANCIAL CORP | 63,850 | $928 | 0.5% | $6.96 | +52.2% | COMMON STOCK | 7591EP100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,797 | $915 | 0.5% | $74.79 | -1.2% | COMMON STOCK | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 7,979 | $895 | 0.5% | $96.16 | — | COMMON STOCK | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 16,829 | $872 | 0.5% | $31.98 | +32.6% | COMMON STOCK | 071813109 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 31,350 | $866 | 0.5% | $25.58 | — | COMMON STOCK | 293792107 |
| COP | CONOCOPHILLIPS | 16,736 | $835 | 0.5% | $38.22 | -4.3% | COMMON STOCK | 20825C104 |
| CVS | CVS | 10,544 | $828 | 0.4% | $72.37 | -16.3% | COMMON STOCK | 126650100 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $794 | 0.4% | $203.86 | — | COMMON STOCK | 78462F103 |
| PFE | PFIZER INC | 21,861 | $748 | 0.4% | $20.42 | +4.9% | COMMON STOCK | 717081103 |
| VMC | VULCAN MATERIALS CO | 5,669 | $683 | 0.4% | $92.31 | +22.6% | COMMON STOCK | 929160109 |
| WMT | WALMART STORES INC | 8,258 | $595 | 0.3% | $16.63 | +18.9% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 3,273 | $579 | 0.3% | $120.78 | +31.4% | COMMON STOCK | 097023105 |
| INTC | INTEL CORP | 16,007 | $578 | 0.3% | $26.60 | +11.6% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 8,410 | $534 | 0.3% | $36.86 | +25.0% | COMMON STOCK | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $500 | 0.3% | $250864.50 | 0.0% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,655 | $442 | 0.2% | $134.20 | +24.7% | COMMON STOCK | 084670702 |
| SLB | SCHLUMBERGER LTD | 5,529 | $432 | 0.2% | $56.10 | +12.9% | COMMON STOCK | 806857108 |
| CAG | CONAGRA BRANDS | 10,030 | $404 | 0.2% | $22.44 | +28.5% | COMMON STOCK | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB | 6,356 | $345 | 0.2% | $44.09 | -9.4% | COMMON STOCK | 110122108 |
| — | DU PONT | 3,745 | $301 | 0.2% | $66.52 | — | COMMON STOCK | 263534109 |
| — | SUNTRUST BANKS | 4,650 | $257 | 0.1% | $41.05 | — | COMMON STOCK | 867914103 |
| PPG | PPG INDUSTRIES INC | 2,270 | $239 | 0.1% | $84.07 | +2.2% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $228 | 0.1% | $77.14 | +18.4% | COMMON STOCK | 693475105 |
| ETN | EATON | 2,816 | $209 | 0.1% | $59.00 | 0.0% | FOREIGN STOCK | G29183103 |
| YUM | YUM! BRANDS INC | 3,150 | $201 | 0.1% | $55.54 | 0.0% | COMMON STOCK | 988498101 |
| PVCT | PROVECTUS | 100,000 | $4 | 0.0% | $0.47 | -94.7% | COMMON STOCK | 74373P108 |