CIK: 0001665446 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $195,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 477,603 | $51,538 | 26.4% | $89.35 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 169,818 | $42,953 | 22.0% | $206.85 | — | COMMON STOCK | 464287200 |
| IJS | ISHARES | 76,656 | $11,369 | 5.8% | $108.16 | — | COMMON STOCK | 464287879 |
| IWS | ISHARES | 114,443 | $9,719 | 5.0% | $69.45 | — | COMMON STOCK | 464287473 |
| STIP | ISHARES | 34,749 | $3,488 | 1.8% | $99.23 | — | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 19,715 | $2,795 | 1.4% | $74.28 | +40.5% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE | 30,345 | $2,761 | 1.4% | $61.31 | +19.1% | COMMON STOCK | 742718109 |
| — | RAYTHEON | 14,740 | $2,750 | 1.4% | $124.53 | — | COMMON STOCK | 755111507 |
| MMM | 3M COMPANY | 12,874 | $2,702 | 1.4% | $92.11 | +41.0% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INC | 63,703 | $2,665 | 1.4% | $24.73 | -1.6% | FOREIGN STOCK | 29250N105 |
| DUK | DUKE ENERGY CORP | 31,360 | $2,632 | 1.3% | $47.25 | +28.7% | COMMON STOCK | 26441C204 |
| — | DOWDUPONT INC | 36,448 | $2,523 | 1.3% | $69.22 | — | COMMON STOCK | 26078J100 |
| XOM | EXXON MOBIL CORP | 29,996 | $2,460 | 1.3% | $52.67 | +3.2% | COMMON STOCK | 30231G102 |
| T | ATT INC | 61,422 | $2,406 | 1.2% | $12.90 | +21.0% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,763 | $2,309 | 1.2% | $75.93 | +38.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 20,715 | $2,308 | 1.2% | $73.47 | +21.7% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT | 13,914 | $2,276 | 1.2% | $100.08 | +25.1% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 43,143 | $2,135 | 1.1% | $27.56 | +9.7% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE | 20,682 | $1,975 | 1.0% | $49.68 | +48.3% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 16,594 | $1,950 | 1.0% | $58.91 | +29.4% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY CO | 22,506 | $1,925 | 1.0% | $69.63 | +3.6% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 21,663 | $1,925 | 1.0% | $37.95 | +41.4% | COMMON STOCK | 00287Y109 |
| ADI | ANALOG DEVICES INC | 22,120 | $1,906 | 1.0% | $48.08 | +43.3% | COMMON STOCK | 032654105 |
| MSFT | MICROSOFT CORP | 24,200 | $1,803 | 0.9% | $45.97 | +45.0% | COMMON STOCK | 594918104 |
| IP | INTERNATIONAL PAPER | 30,114 | $1,711 | 0.9% | $24.77 | +47.4% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 13,990 | $1,647 | 0.8% | $85.00 | +7.0% | COMMON STOCK | 494368103 |
| WM | WASTE MANAGEMENT INC | 20,545 | $1,608 | 0.8% | $44.18 | +48.6% | COMMON STOCK | 94106L109 |
| IBM | IBM CORP | 10,847 | $1,573 | 0.8% | $87.48 | +10.7% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 62,271 | $1,506 | 0.8% | $31.02 | — | COMMON STOCK | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 11,020 | $1,457 | 0.7% | $69.02 | +48.8% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 13,320 | $1,456 | 0.7% | $69.13 | +29.6% | COMMON STOCK | 053015103 |
| WY | WEYERHAEUSER CO | 39,578 | $1,347 | 0.7% | $18.76 | +26.1% | COMMON STOCK | 962166104 |
| KO | COCA COLA CO | 29,843 | $1,343 | 0.7% | $30.93 | +13.0% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABS | 24,795 | $1,323 | 0.7% | $36.48 | +18.9% | COMMON STOCK | 002824100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,697 | $1,154 | 0.6% | $74.79 | +23.6% | COMMON STOCK | 518439104 |
| — | WALGREENS BOOTS ALLIANCE | 14,626 | $1,129 | 0.6% | $85.00 | — | COMMON STOCK | 931427108 |
| SO | SOUTHERN COMPANY | 22,629 | $1,112 | 0.6% | $29.79 | +15.1% | COMMON STOCK | 842587107 |
| BAX | BAXTER INTERNATIONAL INC | 16,775 | $1,053 | 0.5% | $31.98 | +67.4% | COMMON STOCK | 071813109 |
| RF | REGIONS FINANCIAL CORP | 61,850 | $942 | 0.5% | $6.96 | +49.8% | COMMON STOCK | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 7,811 | $907 | 0.5% | $96.16 | — | COMMON STOCK | 913017109 |
| CVS | CVS | 10,679 | $868 | 0.4% | $72.21 | -15.8% | COMMON STOCK | 126650100 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $847 | 0.4% | $203.86 | — | COMMON STOCK | 78462F103 |
| COP | CONOCOPHILLIPS | 16,697 | $835 | 0.4% | $38.22 | -9.9% | COMMON STOCK | 20825C104 |
| BA | BOEING CO | 3,273 | $832 | 0.4% | $120.78 | +82.5% | COMMON STOCK | 097023105 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 31,350 | $817 | 0.4% | $25.58 | — | COMMON STOCK | 293792107 |
| PFE | PFIZER INC | 21,711 | $775 | 0.4% | $20.42 | +9.0% | COMMON STOCK | 717081103 |
| VMC | VULCAN MATERIALS CO | 5,669 | $678 | 0.3% | $92.31 | +20.7% | COMMON STOCK | 929160109 |
| WMT | WALMART STORES INC | 8,260 | $646 | 0.3% | $16.63 | +37.7% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 15,822 | $602 | 0.3% | $26.60 | +11.2% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 3,055 | $560 | 0.3% | $138.41 | +27.7% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $549 | 0.3% | $250864.50 | +5.8% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO INC | 8,335 | $533 | 0.3% | $36.86 | +26.7% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 5,529 | $386 | 0.2% | $56.10 | -7.5% | COMMON STOCK | 806857108 |
| CAG | CONAGRA BRANDS | 10,185 | $344 | 0.2% | $22.52 | +10.2% | COMMON STOCK | 205887102 |
| — | SUNTRUST BANKS | 4,450 | $266 | 0.1% | $41.05 | — | COMMON STOCK | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $256 | 0.1% | $77.14 | +25.3% | COMMON STOCK | 693475105 |
| PPG | PPG INDUSTRIES INC | 2,270 | $247 | 0.1% | $84.07 | +8.3% | COMMON STOCK | 693506107 |
| MCD | MCDONALDS CORP | 1,480 | $232 | 0.1% | $117.92 | +9.1% | COMMON STOCK | 580135101 |
| YUM | YUM! BRANDS INC | 3,150 | $231 | 0.1% | $55.54 | +16.6% | COMMON STOCK | 988498101 |
| ETN | EATON | 2,816 | $216 | 0.1% | $59.00 | +8.2% | FOREIGN STOCK | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB | 3,158 | $202 | 0.1% | $43.12 | 0.0% | COMMON STOCK | 110122108 |
| PVCT | PROVECTUS | 100,000 | $3 | 0.0% | $0.47 | -94.1% | COMMON STOCK | 74373P108 |