Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 484,632 | $52.99M | 26.9% | $109.34 | $90.41 | +20.9% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 172,079 | $45.66M | 23.2% | $265.37 | $208.41 | +27.3% | COMMON STOCK | 464287200 |
| IJS | ISHARES | 72,904 | $11M | 5.6% | $150.84 * | $55.47 | +36.0% | COMMON STOCK | 464287879 |
| IWS | ISHARES | 115,529 | $9.985M | 5.1% | $86.43 | $70.83 | +22.0% | COMMON STOCK | 464287473 |
| — | RAYTHEON | 14,459 | $3.121M | 1.6% | $215.85 | $124.53 | — | COMMON STOCK | 755111507 |
| STIP | ISHARES | 28,686 | $2.873M | 1.5% | $100.15 | $99.21 | +0.9% | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 19,223 | $2.778M | 1.4% | $144.51 * | $74.28 | +49.7% | COMMON STOCK | 438516106 |
| MMM | 3M COMPANY | 12,287 | $2.697M | 1.4% | $219.50 * | $92.11 | +51.5% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP | 30,858 | $2.39M | 1.2% | $77.45 * | $47.25 | +19.6% | COMMON STOCK | 26441C204 |
| T | ATT INC | 64,449 | $2.298M | 1.2% | $35.66 * | $13.02 | +17.7% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT | 12,879 | $2.296M | 1.2% | $178.27 * | $100.08 | +47.5% | COMMON STOCK | 437076102 |
| — | DOWDUPONT INC | 36,013 | $2.294M | 1.2% | $63.70 | $69.22 | — | COMMON STOCK | 26078J100 |
| PG | PROCTER & GAMBLE | 28,140 | $2.231M | 1.1% | $79.28 * | $61.31 | +5.4% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 24,375 | $2.225M | 1.1% | $91.28 * | $46.72 | +80.5% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE | 19,952 | $2.194M | 1.1% | $109.96 * | $49.68 | +78.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,108 | $2.192M | 1.1% | $128.13 * | $75.93 | +35.8% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 28,880 | $2.155M | 1.1% | $74.62 * | $52.67 | -0.7% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 19,632 | $2.143M | 1.1% | $109.16 * | $73.47 | +17.2% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 42,546 | $2.035M | 1.0% | $47.83 * | $27.56 | +14.1% | COMMON STOCK | 92343V104 |
| ADI | ANALOG DEVICES INC | 21,995 | $2.004M | 1.0% | $91.11 * | $48.08 | +64.3% | COMMON STOCK | 032654105 |
| ENB | ENBRIDGE INC | 62,954 | $1.981M | 1.0% | $31.47 * | $24.73 | -21.2% | FOREIGN STOCK | 29250N105 |
| ABBV | ABBVIE INC | 20,500 | $1.94M | 1.0% | $94.63 * | $37.95 | +78.4% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 16,394 | $1.869M | 0.9% | $114.01 * | $58.91 | +38.4% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY CO | 22,490 | $1.74M | 0.9% | $77.37 * | $69.63 | -0.7% | COMMON STOCK | 532457108 |
| WM | WASTE MANAGEMENT INC | 20,270 | $1.705M | 0.9% | $84.11 * | $44.18 | +66.9% | COMMON STOCK | 94106L109 |
| IBM | IBM CORP | 10,707 | $1.643M | 0.8% | $153.45 * | $87.48 | +19.4% | COMMON STOCK | 459200101 |
| IP | INTERNATIONAL PAPER | 29,564 | $1.579M | 0.8% | $53.41 * | $24.77 | +44.8% | COMMON STOCK | 460146103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,447 | $1.564M | 0.8% | $149.71 * | $74.79 | +81.7% | COMMON STOCK | 518439104 |
| KMB | KIMBERLY CLARK CORP | 13,740 | $1.513M | 0.8% | $110.12 * | $85.00 | -1.2% | COMMON STOCK | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 13,260 | $1.505M | 0.8% | $113.50 * | $69.13 | +39.4% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 10,895 | $1.479M | 0.8% | $135.75 * | $69.02 | +68.1% | COMMON STOCK | 655844108 |
| WY | WEYERHAEUSER CO | 39,468 | $1.382M | 0.7% | $35.02 * | $18.76 | +37.8% | COMMON STOCK | 962166104 |
| ABT | ABBOTT LABS | 21,950 | $1.315M | 0.7% | $59.91 * | $36.48 | +43.4% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 29,793 | $1.294M | 0.7% | $43.43 * | $30.93 | +10.4% | COMMON STOCK | 191216100 |
| RF | REGIONS FINANCIAL CORP | 61,850 | $1.149M | 0.6% | $18.58 * | $6.96 | +96.5% | COMMON STOCK | 7591EP100 |
| BAX | BAXTER INTERNATIONAL INC | 16,470 | $1.072M | 0.5% | $65.09 * | $31.98 | +77.4% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 16,697 | $990K | 0.5% | $59.29 * | $38.22 | +20.4% | COMMON STOCK | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 7,731 | $973K | 0.5% | $125.86 | $96.16 | — | COMMON STOCK | 913017109 |
| BA | BOEING CO | 2,948 | $966K | 0.5% | $327.68 * | $120.78 | +160.0% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS ALLIANCE | 14,466 | $947K | 0.5% | $65.46 | $85.00 | — | COMMON STOCK | 931427108 |
| SPY | SPDR TRUST SERIES 1 | 3,370 | $887K | 0.5% | $263.20 | $205.36 | +28.1% | COMMON STOCK | 78462F103 |
| INTC | INTEL CORP | 15,647 | $815K | 0.4% | $52.09 * | $26.78 | +64.4% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 21,876 | $777K | 0.4% | $35.52 * | $20.49 | +16.2% | COMMON STOCK | 717081103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $746K | 0.4% | $24.49 | $25.58 | — | COMMON STOCK | 293792107 |
| WMT | WALMART INC | 8,078 | $718K | 0.4% | $88.88 * | $16.63 | +57.8% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 15,229 | $680K | 0.3% | $44.65 * | $29.79 | +9.3% | COMMON STOCK | 842587107 |
| — | GENERAL ELECTRIC CO | 49,535 | $667K | 0.3% | $13.47 | $31.02 | — | COMMON STOCK | 369604103 |
| CVS | CVS | 10,579 | $658K | 0.3% | $62.20 * | $72.21 | -32.8% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 5,669 | $648K | 0.3% | $114.31 * | $92.31 | +15.5% | COMMON STOCK | 929160109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $598K | 0.3% | $299000.00 | $250864.50 | +19.2% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,725 | $544K | 0.3% | $199.63 | $138.41 | +44.1% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 7,706 | $419K | 0.2% | $54.37 * | $36.86 | +11.1% | COMMON STOCK | 58933Y105 |
| CAG | CONAGRA BRANDS | 9,380 | $346K | 0.2% | $36.89 * | $22.52 | +21.2% | COMMON STOCK | 205887102 |
| — | SUNTRUST BANKS | 4,450 | $303K | 0.2% | $68.09 | $41.05 | — | COMMON STOCK | 867914103 |
| SLB | SCHLUMBERGER LTD | 4,554 | $295K | 0.1% | $64.78 * | $56.10 | -7.6% | COMMON STOCK | 806857108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $287K | 0.1% | $151.05 * | $77.14 | +49.4% | COMMON STOCK | 693475105 |
| YUM | YUM! BRANDS INC | 3,150 | $268K | 0.1% | $85.08 * | $55.54 | +33.1% | COMMON STOCK | 988498101 |
| PPG | PPG INDUSTRIES INC | 2,270 | $253K | 0.1% | $111.45 * | $84.07 | +14.6% | COMMON STOCK | 693506107 |
| ETN | EATON | 2,816 | $225K | 0.1% | $79.90 * | $59.00 | +16.7% | FOREIGN STOCK | G29183103 |
| XLK | SELECT SECTOR SPDR | 3,285 | $215K | 0.1% | $65.45 * | $31.36 | +4.3% | COMMON STOCK | 81369Y803 |
| AAPL | APPLE INC | 1,279 | $214K | 0.1% | $167.32 * | $39.08 | +0.9% | COMMON STOCK | 037833100 |
| CAT | CATERPILLAR | 1,400 | $206K | 0.1% | $147.14 * | $116.31 | +6.9% | COMMON STOCK | 149123101 |
| — | 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 | $6,000 | 0.0% | $0.06 | $0.47 | -86.5% | COMMON STOCK | 74373P108 |