Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 468,944 | $49.22M | 26.3% | $104.96 | $89.78 | +16.9% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 166,633 | $40.56M | 21.7% | $243.41 | $206.83 | +17.7% | COMMON STOCK | 464287200 |
| IJS | ISHARES | 77,836 | $10.88M | 5.8% | $139.82 * | $55.47 | +26.0% | COMMON STOCK | 464287879 |
| IWS | ISHARES | 113,302 | $9.527M | 5.1% | $84.09 | $70.46 | +19.4% | COMMON STOCK | 464287473 |
| STIP | ISHARES | 34,253 | $3.438M | 1.8% | $100.37 | $99.19 | +1.2% | MUTUAL FUNDS - | 46429B747 |
| MMM | 3M COMPANY | 12,874 | $2.68M | 1.4% | $208.17 * | $92.11 | +41.3% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTL | 19,865 | $2.648M | 1.4% | $133.30 * | $74.28 | +36.0% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE | 30,379 | $2.647M | 1.4% | $87.13 * | $61.31 | +13.3% | COMMON STOCK | 742718109 |
| DUK | DUKE ENERGY CORP | 31,480 | $2.632M | 1.4% | $83.61 * | $47.25 | +25.0% | COMMON STOCK | 26441C204 |
| ENB | ENBRIDGE INC | 64,221 | $2.556M | 1.4% | $39.80 * | $24.73 | -4.3% | FOREIGN STOCK | 29250N105 |
| XOM | EXXON MOBIL CORP | 30,539 | $2.465M | 1.3% | $80.72 * | $52.67 | +4.3% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 20,740 | $2.395M | 1.3% | $115.48 * | $73.47 | +21.4% | COMMON STOCK | 713448108 |
| — | RAYTHEON | 14,765 | $2.384M | 1.3% | $161.46 | $124.53 | — | COMMON STOCK | 755111507 |
| JNJ | JOHNSON & JOHNSON | 17,788 | $2.353M | 1.3% | $132.28 * | $75.93 | +37.6% | COMMON STOCK | 478160104 |
| T | ATT INC | 58,822 | $2.22M | 1.2% | $37.74 * | $12.78 | +20.5% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT | 14,039 | $2.154M | 1.2% | $153.43 * | $100.08 | +24.8% | COMMON STOCK | 437076102 |
| — | DOW CHEMICAL | 32,085 | $2.024M | 1.1% | $63.08 | $51.49 | — | COMMON STOCK | 260543103 |
| VZ | VERIZON COMMUNICATIONS | 43,509 | $1.943M | 1.0% | $44.66 * | $27.56 | +2.8% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE | 20,682 | $1.891M | 1.0% | $91.43 * | $49.68 | +46.2% | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY CO | 22,556 | $1.856M | 1.0% | $82.28 * | $69.63 | +3.6% | COMMON STOCK | 532457108 |
| KMB | KIMBERLY CLARK CORP | 13,990 | $1.807M | 1.0% | $129.16 * | $85.00 | +12.9% | COMMON STOCK | 494368103 |
| ADI | ANALOG DEVICES INC | 22,170 | $1.725M | 0.9% | $77.81 * | $48.08 | +38.0% | COMMON STOCK | 032654105 |
| CVX | CHEVRON CORP | 16,469 | $1.718M | 0.9% | $104.32 * | $58.91 | +23.0% | COMMON STOCK | 166764100 |
| IP | INTERNATIONAL PAPER | 30,314 | $1.717M | 0.9% | $56.64 * | $24.77 | +49.6% | COMMON STOCK | 460146103 |
| — | GENERAL ELECTRIC CO | 63,321 | $1.711M | 0.9% | $27.02 | $31.02 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 24,400 | $1.682M | 0.9% | $68.93 * | $45.97 | +36.5% | COMMON STOCK | 594918104 |
| IBM | IBM CORP | 10,867 | $1.672M | 0.9% | $153.86 * | $87.48 | +16.2% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 21,855 | $1.585M | 0.8% | $72.52 * | $37.95 | +33.6% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 20,570 | $1.509M | 0.8% | $73.36 * | $44.18 | +43.2% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,370 | $1.369M | 0.7% | $102.39 * | $69.13 | +23.8% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 11,020 | $1.341M | 0.7% | $121.69 * | $69.02 | +48.4% | COMMON STOCK | 655844108 |
| KO | COCA COLA CO | 29,783 | $1.336M | 0.7% | $44.86 * | $30.93 | +11.2% | COMMON STOCK | 191216100 |
| WY | WEYERHAEUSER CO | 39,668 | $1.329M | 0.7% | $33.50 * | $18.76 | +28.3% | COMMON STOCK | 962166104 |
| ABT | ABBOTT LABS | 25,019 | $1.216M | 0.7% | $48.60 * | $36.48 | +14.6% | COMMON STOCK | 002824100 |
| — | WALGREENS BOOTS ALLIANCE | 14,676 | $1.149M | 0.6% | $78.29 | $85.00 | — | COMMON STOCK | 931427108 |
| SO | SOUTHERN COMPANY | 22,779 | $1.091M | 0.6% | $47.89 * | $29.79 | +13.0% | COMMON STOCK | 842587107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,697 | $1.027M | 0.5% | $96.01 * | $74.79 | +15.4% | COMMON STOCK | 518439104 |
| BAX | BAXTER INTERNATIONAL INC | 16,829 | $1.018M | 0.5% | $60.49 * | $31.98 | +63.9% | COMMON STOCK | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 7,979 | $974K | 0.5% | $122.07 | $96.16 | — | COMMON STOCK | 913017109 |
| RF | REGIONS FINANCIAL CORP | 63,850 | $935K | 0.5% | $14.64 * | $6.96 | +52.3% | COMMON STOCK | 7591EP100 |
| CVS | CVS | 10,679 | $859K | 0.5% | $80.44 * | $72.21 | -14.8% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 31,350 | $849K | 0.5% | $27.08 | $25.58 | — | COMMON STOCK | 293792107 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $815K | 0.4% | $241.84 | $205.36 | +17.7% | COMMON STOCK | 78462F103 |
| COP | CONOCOPHILLIPS | 16,736 | $736K | 0.4% | $43.98 * | $38.22 | -12.3% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 21,861 | $734K | 0.4% | $33.58 * | $20.42 | +7.4% | COMMON STOCK | 717081103 |
| VMC | VULCAN MATERIALS CO | 5,669 | $718K | 0.4% | $126.65 * | $92.31 | +27.3% | COMMON STOCK | 929160109 |
| BA | BOEING CO | 3,273 | $647K | 0.3% | $197.68 * | $120.78 | +54.3% | COMMON STOCK | 097023105 |
| WMT | WALMART STORES INC | 8,258 | $625K | 0.3% | $75.68 * | $16.63 | +31.9% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 8,410 | $539K | 0.3% | $64.09 * | $36.86 | +27.6% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 15,897 | $537K | 0.3% | $33.78 * | $26.60 | +5.0% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 3,055 | $517K | 0.3% | $169.23 | $138.41 | +22.4% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $509K | 0.3% | $254500.00 | $250864.50 | +1.5% | COMMON STOCK | 084670108 |
| CAG | CONAGRA BRANDS | 10,185 | $365K | 0.2% | $35.84 * | $22.52 | +15.4% | COMMON STOCK | 205887102 |
| SLB | SCHLUMBERGER LTD | 5,529 | $364K | 0.2% | $65.83 * | $56.10 | -8.2% | COMMON STOCK | 806857108 |
| — | DU PONT | 3,662 | $296K | 0.2% | $80.83 | $66.52 | — | COMMON STOCK | 263534109 |
| — | SUNTRUST BANKS | 4,450 | $252K | 0.1% | $56.63 | $41.05 | — | COMMON STOCK | 867914103 |
| PPG | PPG INDUSTRIES INC | 2,270 | $250K | 0.1% | $110.13 * | $84.07 | +11.6% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $237K | 0.1% | $124.74 * | $77.14 | +21.3% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP | 1,530 | $234K | 0.1% | $152.94 * | $117.92 | +6.4% | COMMON STOCK | 580135101 |
| YUM | YUM! BRANDS INC | 3,150 | $232K | 0.1% | $73.65 * | $55.54 | +13.9% | COMMON STOCK | 988498101 |
| ETN | EATON | 2,816 | $219K | 0.1% | $77.77 * | $59.00 | +11.0% | FOREIGN STOCK | G29183103 |
| PVCT | PROVECTUS | 100,000 | $3,000 | 0.0% | $0.03 | $0.47 | -93.5% | COMMON STOCK | 74373P108 |