Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 477,802 | $54.59M | 26.7% | $114.24 | $90.07 | +26.8% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 170,043 | $45.72M | 22.4% | $268.85 | $207.61 | +29.5% | COMMON STOCK | 464287200 |
| IJS | ISHARES | 74,529 | $11.45M | 5.6% | $153.58 * | $55.47 | +38.4% | COMMON STOCK | 464287879 |
| IWS | ISHARES | 113,993 | $10.16M | 5.0% | $89.15 | $70.59 | +26.3% | COMMON STOCK | 464287473 |
| STIP | ISHARES | 33,991 | $3.395M | 1.7% | $99.88 | $99.21 | +0.7% | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 19,570 | $3.002M | 1.5% | $153.40 * | $74.28 | +58.0% | COMMON STOCK | 438516106 |
| MMM | 3M COMPANY | 12,575 | $2.96M | 1.4% | $235.39 * | $92.11 | +61.5% | COMMON STOCK | 88579Y101 |
| — | RAYTHEON | 14,640 | $2.75M | 1.3% | $187.84 | $124.53 | — | COMMON STOCK | 755111507 |
| PG | PROCTER & GAMBLE | 29,065 | $2.67M | 1.3% | $91.86 * | $61.31 | +21.2% | COMMON STOCK | 742718109 |
| DUK | DUKE ENERGY CORP | 31,033 | $2.61M | 1.3% | $84.10 * | $47.25 | +28.3% | COMMON STOCK | 26441C204 |
| — | DOWDUPONT INC | 36,174 | $2.577M | 1.3% | $71.24 | $69.22 | — | COMMON STOCK | 26078J100 |
| HD | HOME DEPOT | 13,449 | $2.549M | 1.2% | $189.53 * | $100.08 | +55.9% | COMMON STOCK | 437076102 |
| ENB | ENBRIDGE INC | 63,490 | $2.483M | 1.2% | $39.11 * | $24.73 | -3.6% | FOREIGN STOCK | 29250N105 |
| XOM | EXXON MOBIL CORP | 29,490 | $2.467M | 1.2% | $83.66 * | $52.67 | +10.1% | COMMON STOCK | 30231G102 |
| T | ATT INC | 61,825 | $2.404M | 1.2% | $38.88 * | $12.90 | +27.3% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,128 | $2.393M | 1.2% | $139.71 * | $75.93 | +47.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 19,807 | $2.376M | 1.2% | $119.96 * | $73.47 | +27.8% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 42,846 | $2.267M | 1.1% | $52.91 * | $27.56 | +24.9% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE | 20,077 | $2.147M | 1.1% | $106.94 * | $49.68 | +72.9% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 16,544 | $2.071M | 1.0% | $125.18 * | $58.91 | +50.5% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 23,900 | $2.044M | 1.0% | $85.52 * | $45.97 | +71.1% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC | 20,950 | $2.026M | 1.0% | $96.71 * | $37.95 | +81.0% | COMMON STOCK | 00287Y109 |
| ADI | ANALOG DEVICES INC | 22,045 | $1.962M | 1.0% | $89.00 * | $48.08 | +59.7% | COMMON STOCK | 032654105 |
| LLY | ELI LILLY CO | 22,506 | $1.9M | 0.9% | $84.42 * | $69.63 | +7.6% | COMMON STOCK | 532457108 |
| WM | WASTE MANAGEMENT INC | 20,320 | $1.754M | 0.9% | $86.32 * | $44.18 | +70.3% | COMMON STOCK | 94106L109 |
| IP | INTERNATIONAL PAPER | 29,964 | $1.736M | 0.9% | $57.94 * | $24.77 | +55.8% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 13,840 | $1.67M | 0.8% | $120.66 * | $85.00 | +7.3% | COMMON STOCK | 494368103 |
| IBM | IBM CORP | 10,797 | $1.657M | 0.8% | $153.47 * | $87.48 | +18.3% | COMMON STOCK | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 10,945 | $1.586M | 0.8% | $144.91 * | $69.02 | +78.5% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 13,270 | $1.555M | 0.8% | $117.18 * | $69.13 | +43.1% | COMMON STOCK | 053015103 |
| WY | WEYERHAEUSER CO | 39,318 | $1.387M | 0.7% | $35.28 * | $18.76 | +37.6% | COMMON STOCK | 962166104 |
| KO | COCA COLA CO | 29,793 | $1.366M | 0.7% | $45.85 * | $30.93 | +15.6% | COMMON STOCK | 191216100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,647 | $1.355M | 0.7% | $127.27 * | $74.79 | +54.0% | COMMON STOCK | 518439104 |
| ABT | ABBOTT LABS | 22,475 | $1.283M | 0.6% | $57.09 * | $36.48 | +35.9% | COMMON STOCK | 002824100 |
| BAX | BAXTER INTERNATIONAL INC | 16,595 | $1.072M | 0.5% | $64.60 * | $31.98 | +75.9% | COMMON STOCK | 071813109 |
| RF | REGIONS FINANCIAL CORP | 61,850 | $1.069M | 0.5% | $17.28 * | $6.96 | +81.9% | COMMON STOCK | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE | 14,666 | $1.065M | 0.5% | $72.62 | $85.00 | — | COMMON STOCK | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 7,786 | $993K | 0.5% | $127.54 | $96.16 | — | COMMON STOCK | 913017109 |
| — | GENERAL ELECTRIC CO | 54,096 | $944K | 0.5% | $17.45 | $31.02 | — | COMMON STOCK | 369604103 |
| BA | BOEING CO | 3,148 | $929K | 0.5% | $295.11 * | $120.78 | +132.7% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS | 16,697 | $917K | 0.4% | $54.92 * | $38.22 | +10.8% | COMMON STOCK | 20825C104 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $899K | 0.4% | $266.77 | $205.36 | +30.0% | COMMON STOCK | 78462F103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $807K | 0.4% | $26.49 | $25.58 | — | COMMON STOCK | 293792107 |
| WMT | WALMART STORES INC | 8,078 | $797K | 0.4% | $98.66 * | $16.63 | +74.2% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 16,529 | $795K | 0.4% | $48.10 * | $29.79 | +16.2% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC | 21,461 | $777K | 0.4% | $36.21 * | $20.42 | +18.0% | COMMON STOCK | 717081103 |
| CVS | CVS | 10,679 | $774K | 0.4% | $72.48 * | $72.21 | -22.2% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 5,669 | $727K | 0.4% | $128.24 * | $92.31 | +29.6% | COMMON STOCK | 929160109 |
| INTC | INTEL CORP | 15,447 | $713K | 0.3% | $46.16 * | $26.60 | +45.7% | COMMON STOCK | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $595K | 0.3% | $297500.00 | $250864.50 | +18.6% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,750 | $545K | 0.3% | $198.18 | $138.41 | +43.2% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 8,326 | $468K | 0.2% | $56.21 * | $36.86 | +13.8% | COMMON STOCK | 58933Y105 |
| CAG | CONAGRA BRANDS | 9,730 | $366K | 0.2% | $37.62 * | $22.52 | +23.1% | COMMON STOCK | 205887102 |
| SLB | SCHLUMBERGER LTD | 5,054 | $340K | 0.2% | $67.27 * | $56.10 | -4.5% | COMMON STOCK | 806857108 |
| — | SUNTRUST BANKS | 4,450 | $287K | 0.1% | $64.49 | $41.05 | — | COMMON STOCK | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $274K | 0.1% | $144.21 * | $77.14 | +41.8% | COMMON STOCK | 693475105 |
| PPG | PPG INDUSTRIES INC | 2,270 | $265K | 0.1% | $116.74 * | $84.07 | +19.5% | COMMON STOCK | 693506107 |
| YUM | YUM! BRANDS INC | 3,150 | $257K | 0.1% | $81.59 * | $55.54 | +27.0% | COMMON STOCK | 988498101 |
| MCD | MCDONALDS CORP | 1,455 | $250K | 0.1% | $171.82 * | $117.92 | +21.0% | COMMON STOCK | 580135101 |
| ETN | EATON | 2,816 | $222K | 0.1% | $78.84 * | $59.00 | +14.5% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR | 1,400 | $221K | 0.1% | $157.86 * | $116.31 | +13.7% | COMMON STOCK | 149123101 |
| AAPL | APPLE INC | 1,279 | $217K | 0.1% | $169.66 * | $39.08 | +1.4% | COMMON STOCK | 037833100 |
| XLK | SELECT SECTOR SPDR | 3,285 | $210K | 0.1% | $63.93 * | $31.36 | +2.0% | COMMON STOCK | 81369Y803 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $35,000 | 0.0% | $0.88 | $0.88 | — | COMMON STOCK | 020ESC158 |
| — | ESCROW CUSIP GEN MOTORS | 20,000 | $15,000 | 0.0% | $0.75 | $0.75 | — | COMMON STOCK | 370ESCBT1 |
| PVCT | PROVECTUS | 100,000 | $8,000 | 0.0% | $0.08 | $0.47 | -82.7% | COMMON STOCK | 74373P108 |