CIK: 0001665446 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value ($000): $196,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 484,632 | $52,990 | 26.9% | $89.63 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 172,079 | $45,665 | 23.2% | $207.54 | — | COMMON STOCK | 464287200 |
| IJS | ISHARES | 72,904 | $10,997 | 5.6% | $108.16 | — | COMMON STOCK | 464287879 |
| IWS | ISHARES | 115,529 | $9,985 | 5.1% | $69.68 | — | COMMON STOCK | 464287473 |
| — | RAYTHEON | 14,459 | $3,121 | 1.6% | $124.53 | — | COMMON STOCK | 755111507 |
| STIP | ISHARES | 28,686 | $2,873 | 1.5% | $99.23 | — | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 19,223 | $2,778 | 1.4% | $74.28 | +58.2% | COMMON STOCK | 438516106 |
| MMM | 3M COMPANY | 12,287 | $2,697 | 1.4% | $92.11 | +63.0% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP | 30,858 | $2,390 | 1.2% | $47.25 | +18.6% | COMMON STOCK | 26441C204 |
| T | ATT INC | 64,449 | $2,298 | 1.2% | $13.02 | +21.5% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT | 12,879 | $2,296 | 1.2% | $100.08 | +54.6% | COMMON STOCK | 437076102 |
| — | DOWDUPONT INC | 36,013 | $2,294 | 1.2% | $69.22 | — | COMMON STOCK | 26078J100 |
| PG | PROCTER & GAMBLE | 28,140 | $2,231 | 1.1% | $61.31 | +10.7% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 24,375 | $2,225 | 1.1% | $46.72 | +80.5% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE | 19,952 | $2,194 | 1.1% | $49.68 | +84.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,108 | $2,192 | 1.1% | $75.93 | +42.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 28,880 | $2,155 | 1.1% | $52.67 | +5.8% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 19,632 | $2,143 | 1.1% | $73.47 | +21.5% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 42,546 | $2,035 | 1.0% | $27.56 | +19.8% | COMMON STOCK | 92343V104 |
| ADI | ANALOG DEVICES INC | 21,995 | $2,004 | 1.0% | $48.08 | +63.5% | COMMON STOCK | 032654105 |
| ENB | ENBRIDGE INC | 62,954 | $1,981 | 1.0% | $24.73 | -13.1% | FOREIGN STOCK | 29250N105 |
| ABBV | ABBVIE INC | 20,500 | $1,940 | 1.0% | $37.95 | +106.9% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 16,394 | $1,869 | 0.9% | $58.91 | +44.3% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY CO | 22,490 | $1,740 | 0.9% | $69.63 | +3.0% | COMMON STOCK | 532457108 |
| WM | WASTE MANAGEMENT INC | 20,270 | $1,705 | 0.9% | $44.18 | +69.5% | COMMON STOCK | 94106L109 |
| IBM | IBM CORP | 10,707 | $1,643 | 0.8% | $87.48 | +22.7% | COMMON STOCK | 459200101 |
| IP | INTERNATIONAL PAPER | 29,564 | $1,579 | 0.8% | $24.77 | +58.3% | COMMON STOCK | 460146103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,447 | $1,564 | 0.8% | $74.79 | +67.8% | COMMON STOCK | 518439104 |
| KMB | KIMBERLY CLARK CORP | 13,740 | $1,513 | 0.8% | $85.00 | +1.4% | COMMON STOCK | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 13,260 | $1,505 | 0.8% | $69.13 | +42.6% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 10,895 | $1,479 | 0.8% | $69.02 | +77.7% | COMMON STOCK | 655844108 |
| WY | WEYERHAEUSER CO | 39,468 | $1,382 | 0.7% | $18.76 | +38.1% | COMMON STOCK | 962166104 |
| ABT | ABBOTT LABS | 21,950 | $1,315 | 0.7% | $36.48 | +44.1% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 29,793 | $1,294 | 0.7% | $30.93 | +13.4% | COMMON STOCK | 191216100 |
| RF | REGIONS FINANCIAL CORP | 61,850 | $1,149 | 0.6% | $6.96 | +99.7% | COMMON STOCK | 7591EP100 |
| BAX | BAXTER INTERNATIONAL INC | 16,470 | $1,072 | 0.5% | $31.98 | +84.2% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 16,697 | $990 | 0.5% | $38.22 | +14.5% | COMMON STOCK | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 7,731 | $973 | 0.5% | $96.16 | — | COMMON STOCK | 913017109 |
| BA | BOEING CO | 2,948 | $966 | 0.5% | $120.78 | +167.3% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS ALLIANCE | 14,466 | $947 | 0.5% | $85.00 | — | COMMON STOCK | 931427108 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $887 | 0.5% | $203.86 | — | COMMON STOCK | 78462F103 |
| INTC | INTEL CORP | 15,647 | $815 | 0.4% | $26.78 | +49.6% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 21,876 | $777 | 0.4% | $20.49 | +18.3% | COMMON STOCK | 717081103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $746 | 0.4% | $25.58 | — | COMMON STOCK | 293792107 |
| WMT | WALMART INC | 8,078 | $718 | 0.4% | $16.63 | +70.4% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 15,229 | $680 | 0.3% | $29.79 | +7.9% | COMMON STOCK | 842587107 |
| — | GENERAL ELECTRIC CO | 49,535 | $667 | 0.3% | $31.02 | — | COMMON STOCK | 369604103 |
| CVS | CVS | 10,579 | $658 | 0.3% | $72.21 | -22.7% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 5,669 | $648 | 0.3% | $92.31 | +27.3% | COMMON STOCK | 929160109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $598 | 0.3% | $250864.50 | +22.9% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,725 | $544 | 0.3% | $138.41 | +48.4% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 7,706 | $419 | 0.2% | $36.86 | +14.7% | COMMON STOCK | 58933Y105 |
| CAG | CONAGRA BRANDS | 9,380 | $346 | 0.2% | $22.52 | +20.9% | COMMON STOCK | 205887102 |
| — | SUNTRUST BANKS | 4,450 | $303 | 0.2% | $41.05 | — | COMMON STOCK | 867914103 |
| SLB | SCHLUMBERGER LTD | 4,554 | $295 | 0.1% | $56.10 | -0.6% | COMMON STOCK | 806857108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $287 | 0.1% | $77.14 | +53.2% | COMMON STOCK | 693475105 |
| YUM | YUM! BRANDS INC | 3,150 | $268 | 0.1% | $55.54 | +27.8% | COMMON STOCK | 988498101 |
| PPG | PPG INDUSTRIES INC | 2,270 | $253 | 0.1% | $84.07 | +18.4% | COMMON STOCK | 693506107 |
| ETN | EATON | 2,816 | $225 | 0.1% | $59.00 | +19.1% | FOREIGN STOCK | G29183103 |
| XLK | SELECT SECTOR SPDR | 3,285 | $215 | 0.1% | $63.93 | — | COMMON STOCK | 81369Y803 |
| AAPL | APPLE INC | 1,279 | $214 | 0.1% | $39.08 | +3.4% | COMMON STOCK | 037833100 |
| CAT | CATERPILLAR | 1,400 | $206 | 0.1% | $116.31 | +14.4% | COMMON STOCK | 149123101 |
| — | 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 | $6 | 0.0% | $0.47 | -84.5% | COMMON STOCK | 74373P108 |