Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 477,603 | $51.54M | 26.4% | $107.91 | $90.07 | +19.8% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 169,818 | $42.95M | 22.0% | $252.94 | $207.61 | +21.8% | COMMON STOCK | 464287200 |
| IJS | ISHARES | 76,656 | $11.37M | 5.8% | $148.31 * | $55.47 | +33.7% | COMMON STOCK | 464287879 |
| IWS | ISHARES | 114,443 | $9.719M | 5.0% | $84.92 | $70.59 | +20.3% | COMMON STOCK | 464287473 |
| STIP | ISHARES | 34,749 | $3.488M | 1.8% | $100.38 | $99.21 | +1.2% | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 19,715 | $2.795M | 1.4% | $141.77 * | $74.28 | +45.3% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE | 30,345 | $2.761M | 1.4% | $90.99 * | $61.31 | +19.2% | COMMON STOCK | 742718109 |
| — | RAYTHEON | 14,740 | $2.75M | 1.4% | $186.57 | $124.53 | — | COMMON STOCK | 755111507 |
| MMM | 3M COMPANY | 12,874 | $2.702M | 1.4% | $209.88 * | $92.11 | +43.3% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INC | 63,703 | $2.665M | 1.4% | $41.83 * | $24.73 | +1.8% | FOREIGN STOCK | 29250N105 |
| DUK | DUKE ENERGY CORP | 31,360 | $2.632M | 1.3% | $83.93 * | $47.25 | +26.8% | COMMON STOCK | 26441C204 |
| — | DOWDUPONT INC | 36,448 | $2.523M | 1.3% | $69.22 | $69.22 | — | COMMON STOCK | 26078J100 |
| XOM | EXXON MOBIL CORP | 29,996 | $2.46M | 1.3% | $82.01 * | $52.67 | +7.0% | COMMON STOCK | 30231G102 |
| T | ATT INC | 61,422 | $2.406M | 1.2% | $39.17 * | $12.90 | +26.1% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,763 | $2.309M | 1.2% | $129.99 * | $75.93 | +36.1% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 20,715 | $2.308M | 1.2% | $111.42 * | $73.47 | +17.9% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT | 13,914 | $2.276M | 1.2% | $163.58 * | $100.08 | +33.9% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 43,143 | $2.135M | 1.1% | $49.49 * | $27.56 | +15.4% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE | 20,682 | $1.975M | 1.0% | $95.49 * | $49.68 | +53.6% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 16,594 | $1.95M | 1.0% | $117.51 * | $58.91 | +39.9% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY CO | 22,506 | $1.925M | 1.0% | $85.53 * | $69.63 | +8.3% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 21,663 | $1.925M | 1.0% | $88.86 * | $37.95 | +65.2% | COMMON STOCK | 00287Y109 |
| ADI | ANALOG DEVICES INC | 22,120 | $1.906M | 1.0% | $86.17 * | $48.08 | +53.7% | COMMON STOCK | 032654105 |
| MSFT | MICROSOFT CORP | 24,200 | $1.803M | 0.9% | $74.50 * | $45.97 | +48.3% | COMMON STOCK | 594918104 |
| IP | INTERNATIONAL PAPER | 30,114 | $1.711M | 0.9% | $56.82 * | $24.77 | +51.5% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 13,990 | $1.647M | 0.8% | $117.73 * | $85.00 | +3.8% | COMMON STOCK | 494368103 |
| WM | WASTE MANAGEMENT INC | 20,545 | $1.608M | 0.8% | $78.27 * | $44.18 | +53.6% | COMMON STOCK | 94106L109 |
| IBM | IBM CORP | 10,847 | $1.573M | 0.8% | $145.02 * | $87.48 | +10.7% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 62,271 | $1.506M | 0.8% | $24.18 | $31.02 | — | COMMON STOCK | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 11,020 | $1.457M | 0.7% | $132.21 * | $69.02 | +62.2% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 13,320 | $1.456M | 0.7% | $109.31 * | $69.13 | +32.8% | COMMON STOCK | 053015103 |
| WY | WEYERHAEUSER CO | 39,578 | $1.347M | 0.7% | $34.03 * | $18.76 | +31.6% | COMMON STOCK | 962166104 |
| KO | COCA COLA CO | 29,843 | $1.343M | 0.7% | $45.00 * | $30.93 | +12.5% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABS | 24,795 | $1.323M | 0.7% | $53.36 * | $36.48 | +26.5% | COMMON STOCK | 002824100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,697 | $1.154M | 0.6% | $107.88 * | $74.79 | +30.1% | COMMON STOCK | 518439104 |
| — | WALGREENS BOOTS ALLIANCE | 14,626 | $1.129M | 0.6% | $77.19 | $85.00 | — | COMMON STOCK | 931427108 |
| SO | SOUTHERN COMPANY | 22,629 | $1.112M | 0.6% | $49.14 * | $29.79 | +17.4% | COMMON STOCK | 842587107 |
| BAX | BAXTER INTERNATIONAL INC | 16,775 | $1.053M | 0.5% | $62.77 * | $31.98 | +70.3% | COMMON STOCK | 071813109 |
| RF | REGIONS FINANCIAL CORP | 61,850 | $942K | 0.5% | $15.23 * | $6.96 | +59.5% | COMMON STOCK | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 7,811 | $907K | 0.5% | $116.12 | $96.16 | — | COMMON STOCK | 913017109 |
| CVS | CVS | 10,679 | $868K | 0.4% | $81.28 * | $72.21 | -13.3% | COMMON STOCK | 126650100 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $847K | 0.4% | $251.34 | $205.36 | +22.3% | COMMON STOCK | 78462F103 |
| COP | CONOCOPHILLIPS | 16,697 | $835K | 0.4% | $50.01 * | $38.22 | +0.5% | COMMON STOCK | 20825C104 |
| BA | BOEING CO | 3,273 | $832K | 0.4% | $254.20 * | $120.78 | +99.5% | COMMON STOCK | 097023105 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 31,350 | $817K | 0.4% | $26.06 | $25.58 | — | COMMON STOCK | 293792107 |
| PFE | PFIZER INC | 21,711 | $775K | 0.4% | $35.70 * | $20.42 | +15.2% | COMMON STOCK | 717081103 |
| VMC | VULCAN MATERIALS CO | 5,669 | $678K | 0.3% | $119.60 * | $92.31 | +20.5% | COMMON STOCK | 929160109 |
| WMT | WALMART STORES INC | 8,260 | $646K | 0.3% | $78.21 * | $16.63 | +37.1% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 15,822 | $602K | 0.3% | $38.05 * | $26.60 | +19.5% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 3,055 | $560K | 0.3% | $183.31 | $138.41 | +32.4% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $549K | 0.3% | $274500.00 | $250864.50 | +9.5% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO INC | 8,335 | $533K | 0.3% | $63.95 * | $36.86 | +28.4% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 5,529 | $386K | 0.2% | $69.81 * | $56.10 | -1.9% | COMMON STOCK | 806857108 |
| CAG | CONAGRA BRANDS | 10,185 | $344K | 0.2% | $33.78 * | $22.52 | +9.6% | COMMON STOCK | 205887102 |
| — | SUNTRUST BANKS | 4,450 | $266K | 0.1% | $59.78 | $41.05 | — | COMMON STOCK | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $256K | 0.1% | $134.74 * | $77.14 | +31.7% | COMMON STOCK | 693475105 |
| PPG | PPG INDUSTRIES INC | 2,270 | $247K | 0.1% | $108.81 * | $84.07 | +10.7% | COMMON STOCK | 693506107 |
| MCD | MCDONALDS CORP | 1,480 | $232K | 0.1% | $156.76 * | $117.92 | +9.5% | COMMON STOCK | 580135101 |
| YUM | YUM! BRANDS INC | 3,150 | $231K | 0.1% | $73.33 * | $55.54 | +14.1% | COMMON STOCK | 988498101 |
| ETN | EATON | 2,816 | $216K | 0.1% | $76.70 * | $59.00 | +10.4% | FOREIGN STOCK | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB | 3,158 | $202K | 0.1% | $63.96 * | $43.12 | +9.2% | COMMON STOCK | 110122108 |
| PVCT | PROVECTUS | 100,000 | $3,000 | 0.0% | $0.03 | $0.47 | -94.1% | COMMON STOCK | 74373P108 |