CIK: 0001665446 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $186,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 468,944 | $49,220 | 26.3% | $89.00 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 166,633 | $40,560 | 21.7% | $205.97 | — | COMMON STOCK | 464287200 |
| IJS | ISHARES | 77,836 | $10,883 | 5.8% | $108.16 | — | COMMON STOCK | 464287879 |
| IWS | ISHARES | 113,302 | $9,527 | 5.1% | $69.29 | — | COMMON STOCK | 464287473 |
| STIP | ISHARES | 34,253 | $3,438 | 1.8% | $99.21 | — | MUTUAL FUNDS - | 46429B747 |
| MMM | 3M COMPANY | 12,874 | $2,680 | 1.4% | $92.11 | +35.3% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTL | 19,865 | $2,648 | 1.4% | $74.28 | +32.9% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE | 30,379 | $2,647 | 1.4% | $61.31 | +14.4% | COMMON STOCK | 742718109 |
| DUK | DUKE ENERGY CORP | 31,480 | $2,632 | 1.4% | $47.25 | +25.1% | COMMON STOCK | 26441C204 |
| ENB | ENBRIDGE INC | 64,221 | $2,556 | 1.4% | $24.73 | -3.7% | FOREIGN STOCK | 29250N105 |
| XOM | EXXON MOBIL CORP | 30,539 | $2,465 | 1.3% | $52.67 | +5.3% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 20,740 | $2,395 | 1.3% | $73.47 | +20.0% | COMMON STOCK | 713448108 |
| — | RAYTHEON | 14,765 | $2,384 | 1.3% | $124.53 | — | COMMON STOCK | 755111507 |
| JNJ | JOHNSON & JOHNSON | 17,788 | $2,353 | 1.3% | $75.93 | +32.2% | COMMON STOCK | 478160104 |
| T | ATT INC | 58,822 | $2,220 | 1.2% | $12.78 | +24.6% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT | 14,039 | $2,154 | 1.2% | $100.08 | +24.4% | COMMON STOCK | 437076102 |
| — | DOW CHEMICAL | 32,085 | $2,024 | 1.1% | $51.49 | — | COMMON STOCK | 260543103 |
| VZ | VERIZON COMMUNICATIONS | 43,509 | $1,943 | 1.0% | $27.56 | +7.1% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE | 20,682 | $1,891 | 1.0% | $49.68 | +38.0% | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY CO | 22,556 | $1,856 | 1.0% | $69.63 | +2.4% | COMMON STOCK | 532457108 |
| KMB | KIMBERLY CLARK CORP | 13,990 | $1,807 | 1.0% | $85.00 | +13.2% | COMMON STOCK | 494368103 |
| ADI | ANALOG DEVICES INC | 22,170 | $1,725 | 0.9% | $48.08 | +40.4% | COMMON STOCK | 032654105 |
| CVX | CHEVRON CORP | 16,469 | $1,718 | 0.9% | $58.91 | +24.3% | COMMON STOCK | 166764100 |
| IP | INTERNATIONAL PAPER | 30,314 | $1,717 | 0.9% | $24.77 | +40.3% | COMMON STOCK | 460146103 |
| — | GENERAL ELECTRIC CO | 63,321 | $1,711 | 0.9% | $31.02 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 24,400 | $1,682 | 0.9% | $45.97 | +35.6% | COMMON STOCK | 594918104 |
| IBM | IBM CORP | 10,867 | $1,672 | 0.9% | $87.48 | +18.6% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 21,855 | $1,585 | 0.8% | $37.95 | +23.7% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 20,570 | $1,509 | 0.8% | $44.18 | +41.5% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,370 | $1,369 | 0.7% | $69.13 | +21.8% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 11,020 | $1,341 | 0.7% | $69.02 | +43.1% | COMMON STOCK | 655844108 |
| KO | COCA COLA CO | 29,783 | $1,336 | 0.7% | $30.93 | +8.9% | COMMON STOCK | 191216100 |
| WY | WEYERHAEUSER CO | 39,668 | $1,329 | 0.7% | $18.76 | +28.1% | COMMON STOCK | 962166104 |
| ABT | ABBOTT LABS | 25,019 | $1,216 | 0.7% | $36.48 | +6.6% | COMMON STOCK | 002824100 |
| — | WALGREENS BOOTS ALLIANCE | 14,676 | $1,149 | 0.6% | $85.00 | — | COMMON STOCK | 931427108 |
| SO | SOUTHERN COMPANY | 22,779 | $1,091 | 0.6% | $29.79 | +17.8% | COMMON STOCK | 842587107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,697 | $1,027 | 0.5% | $74.79 | +10.1% | COMMON STOCK | 518439104 |
| BAX | BAXTER INTERNATIONAL INC | 16,829 | $1,018 | 0.5% | $31.98 | +53.5% | COMMON STOCK | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 7,979 | $974 | 0.5% | $96.16 | — | COMMON STOCK | 913017109 |
| RF | REGIONS FINANCIAL CORP | 63,850 | $935 | 0.5% | $6.96 | +45.9% | COMMON STOCK | 7591EP100 |
| CVS | CVS | 10,679 | $859 | 0.5% | $72.21 | -16.5% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 31,350 | $849 | 0.5% | $25.58 | — | COMMON STOCK | 293792107 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $815 | 0.4% | $203.86 | — | COMMON STOCK | 78462F103 |
| COP | CONOCOPHILLIPS | 16,736 | $736 | 0.4% | $38.22 | -7.1% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 21,861 | $734 | 0.4% | $20.42 | +5.8% | COMMON STOCK | 717081103 |
| VMC | VULCAN MATERIALS CO | 5,669 | $718 | 0.4% | $92.31 | +26.1% | COMMON STOCK | 929160109 |
| BA | BOEING CO | 3,273 | $647 | 0.3% | $120.78 | +44.8% | COMMON STOCK | 097023105 |
| WMT | WALMART STORES INC | 8,258 | $625 | 0.3% | $16.63 | +32.4% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 8,410 | $539 | 0.3% | $36.86 | +26.3% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 15,897 | $537 | 0.3% | $26.60 | +11.1% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 3,055 | $517 | 0.3% | $138.41 | +20.2% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $509 | 0.3% | $250864.50 | -0.5% | COMMON STOCK | 084670108 |
| CAG | CONAGRA BRANDS | 10,185 | $365 | 0.2% | $22.52 | +24.9% | COMMON STOCK | 205887102 |
| SLB | SCHLUMBERGER LTD | 5,529 | $364 | 0.2% | $56.10 | -0.5% | COMMON STOCK | 806857108 |
| — | DU PONT | 3,662 | $296 | 0.2% | $66.52 | — | COMMON STOCK | 263534109 |
| — | SUNTRUST BANKS | 4,450 | $252 | 0.1% | $41.05 | — | COMMON STOCK | 867914103 |
| PPG | PPG INDUSTRIES INC | 2,270 | $250 | 0.1% | $84.07 | +9.6% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $237 | 0.1% | $77.14 | +17.1% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP | 1,530 | $234 | 0.1% | $117.92 | 0.0% | COMMON STOCK | 580135101 |
| YUM | YUM! BRANDS INC | 3,150 | $232 | 0.1% | $55.54 | +7.4% | COMMON STOCK | 988498101 |
| ETN | EATON | 2,816 | $219 | 0.1% | $59.00 | +8.4% | FOREIGN STOCK | G29183103 |
| PVCT | PROVECTUS | 100,000 | $3 | 0.0% | $0.47 | -90.9% | COMMON STOCK | 74373P108 |