CIK: 0001665446 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value ($000): $204,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 477,802 | $54,585 | 26.7% | $89.35 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 170,043 | $45,716 | 22.4% | $206.85 | — | COMMON STOCK | 464287200 |
| IJS | ISHARES | 74,529 | $11,446 | 5.6% | $108.16 | — | COMMON STOCK | 464287879 |
| IWS | ISHARES | 113,993 | $10,162 | 5.0% | $69.45 | — | COMMON STOCK | 464287473 |
| STIP | ISHARES | 33,991 | $3,395 | 1.7% | $99.23 | — | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 19,570 | $3,002 | 1.5% | $74.28 | +52.6% | COMMON STOCK | 438516106 |
| MMM | 3M COMPANY | 12,575 | $2,960 | 1.4% | $92.11 | +57.4% | COMMON STOCK | 88579Y101 |
| — | RAYTHEON | 14,640 | $2,750 | 1.3% | $124.53 | — | COMMON STOCK | 755111507 |
| PG | PROCTER & GAMBLE | 29,065 | $2,670 | 1.3% | $61.31 | +18.5% | COMMON STOCK | 742718109 |
| DUK | DUKE ENERGY CORP | 31,033 | $2,610 | 1.3% | $47.25 | +32.6% | COMMON STOCK | 26441C204 |
| — | DOWDUPONT INC | 36,174 | $2,577 | 1.3% | $69.22 | — | COMMON STOCK | 26078J100 |
| HD | HOME DEPOT | 13,449 | $2,549 | 1.2% | $100.08 | +41.5% | COMMON STOCK | 437076102 |
| ENB | ENBRIDGE INC | 63,490 | $2,483 | 1.2% | $24.73 | -5.8% | FOREIGN STOCK | 29250N105 |
| XOM | EXXON MOBIL CORP | 29,490 | $2,467 | 1.2% | $52.67 | +8.5% | COMMON STOCK | 30231G102 |
| T | ATT INC | 61,825 | $2,404 | 1.2% | $12.90 | +18.2% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,128 | $2,393 | 1.2% | $75.93 | +46.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 19,807 | $2,376 | 1.2% | $73.47 | +21.1% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 42,846 | $2,267 | 1.1% | $27.56 | +15.9% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE | 20,077 | $2,147 | 1.1% | $49.68 | +63.7% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 16,544 | $2,071 | 1.0% | $58.91 | +41.8% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 23,900 | $2,044 | 1.0% | $45.97 | +63.7% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC | 20,950 | $2,026 | 1.0% | $37.95 | +76.3% | COMMON STOCK | 00287Y109 |
| ADI | ANALOG DEVICES INC | 22,045 | $1,962 | 1.0% | $48.08 | +58.3% | COMMON STOCK | 032654105 |
| LLY | ELI LILLY CO | 22,506 | $1,900 | 0.9% | $69.63 | +8.1% | COMMON STOCK | 532457108 |
| WM | WASTE MANAGEMENT INC | 20,320 | $1,754 | 0.9% | $44.18 | +60.1% | COMMON STOCK | 94106L109 |
| IP | INTERNATIONAL PAPER | 29,964 | $1,736 | 0.9% | $24.77 | +51.8% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 13,840 | $1,670 | 0.8% | $85.00 | +3.1% | COMMON STOCK | 494368103 |
| IBM | IBM CORP | 10,797 | $1,657 | 0.8% | $87.48 | +16.7% | COMMON STOCK | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 10,945 | $1,586 | 0.8% | $69.02 | +65.2% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 13,270 | $1,555 | 0.8% | $69.13 | +39.1% | COMMON STOCK | 053015103 |
| WY | WEYERHAEUSER CO | 39,318 | $1,387 | 0.7% | $18.76 | +37.2% | COMMON STOCK | 962166104 |
| KO | COCA COLA CO | 29,793 | $1,366 | 0.7% | $30.93 | +15.2% | COMMON STOCK | 191216100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,647 | $1,355 | 0.7% | $74.79 | +45.1% | COMMON STOCK | 518439104 |
| ABT | ABBOTT LABS | 22,475 | $1,283 | 0.6% | $36.48 | +31.9% | COMMON STOCK | 002824100 |
| BAX | BAXTER INTERNATIONAL INC | 16,595 | $1,072 | 0.5% | $31.98 | +74.4% | COMMON STOCK | 071813109 |
| RF | REGIONS FINANCIAL CORP | 61,850 | $1,069 | 0.5% | $6.96 | +67.7% | COMMON STOCK | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE | 14,666 | $1,065 | 0.5% | $85.00 | — | COMMON STOCK | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 7,786 | $993 | 0.5% | $96.16 | — | COMMON STOCK | 913017109 |
| — | GENERAL ELECTRIC CO | 54,096 | $944 | 0.5% | $31.02 | — | COMMON STOCK | 369604103 |
| BA | BOEING CO | 3,148 | $929 | 0.5% | $120.78 | +113.1% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS | 16,697 | $917 | 0.4% | $38.22 | +3.8% | COMMON STOCK | 20825C104 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $899 | 0.4% | $203.86 | — | COMMON STOCK | 78462F103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $807 | 0.4% | $25.58 | — | COMMON STOCK | 293792107 |
| WMT | WALMART STORES INC | 8,078 | $797 | 0.4% | $16.63 | +61.3% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 16,529 | $795 | 0.4% | $29.79 | +22.4% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC | 21,461 | $777 | 0.4% | $20.42 | +16.6% | COMMON STOCK | 717081103 |
| CVS | CVS | 10,679 | $774 | 0.4% | $72.21 | -22.1% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 5,669 | $727 | 0.4% | $92.31 | +23.2% | COMMON STOCK | 929160109 |
| INTC | INTEL CORP | 15,447 | $713 | 0.3% | $26.60 | +37.4% | COMMON STOCK | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $595 | 0.3% | $250864.50 | +13.5% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,750 | $545 | 0.3% | $138.41 | +37.2% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 8,326 | $468 | 0.2% | $36.86 | +16.7% | COMMON STOCK | 58933Y105 |
| CAG | CONAGRA BRANDS | 9,730 | $366 | 0.2% | $22.52 | +15.9% | COMMON STOCK | 205887102 |
| SLB | SCHLUMBERGER LTD | 5,054 | $340 | 0.2% | $56.10 | -8.7% | COMMON STOCK | 806857108 |
| — | SUNTRUST BANKS | 4,450 | $287 | 0.1% | $41.05 | — | COMMON STOCK | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $274 | 0.1% | $77.14 | +35.7% | COMMON STOCK | 693475105 |
| PPG | PPG INDUSTRIES INC | 2,270 | $265 | 0.1% | $84.07 | +17.8% | COMMON STOCK | 693506107 |
| YUM | YUM! BRANDS INC | 3,150 | $257 | 0.1% | $55.54 | +22.8% | COMMON STOCK | 988498101 |
| MCD | MCDONALDS CORP | 1,455 | $250 | 0.1% | $117.92 | +17.6% | COMMON STOCK | 580135101 |
| ETN | EATON | 2,816 | $222 | 0.1% | $59.00 | +12.3% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR | 1,400 | $221 | 0.1% | $116.31 | 0.0% | COMMON STOCK | 149123101 |
| AAPL | APPLE INC | 1,279 | $217 | 0.1% | $39.08 | 0.0% | COMMON STOCK | 037833100 |
| XLK | SELECT SECTOR SPDR | 3,285 | $210 | 0.1% | $63.93 | — | COMMON STOCK | 81369Y803 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $35 | 0.0% | $0.88 | — | COMMON STOCK | 020ESC158 |
| — | ESCROW CUSIP GEN MOTORS | 20,000 | $15 | 0.0% | $0.75 | — | COMMON STOCK | 370ESCBT1 |
| PVCT | PROVECTUS | 100,000 | $8 | 0.0% | $0.47 | -91.2% | COMMON STOCK | 74373P108 |