CIK: 0001665446 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value ($000): $206,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 498,606 | $54,912 | 26.6% | $90.20 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 176,207 | $48,114 | 23.3% | $209.08 | — | COMMON STOCK | 464287200 |
| IJS | ISHARES | 68,812 | $11,235 | 5.4% | $108.16 | — | COMMON STOCK | 464287879 |
| IWS | ISHARES | 115,605 | $10,230 | 5.0% | $69.68 | — | COMMON STOCK | 464287473 |
| HD | HOME DEPOT | 14,916 | $2,910 | 1.4% | $107.58 | +44.1% | COMMON STOCK | 437076102 |
| STIP | ISHARES | 28,481 | $2,839 | 1.4% | $99.23 | — | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 18,537 | $2,670 | 1.3% | $74.28 | +52.9% | COMMON STOCK | 438516106 |
| — | RAYTHEON | 13,234 | $2,556 | 1.2% | $124.53 | — | COMMON STOCK | 755111507 |
| XOM | EXXON MOBIL CORP | 30,080 | $2,489 | 1.2% | $52.80 | +6.3% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 25,190 | $2,484 | 1.2% | $48.11 | +86.6% | COMMON STOCK | 594918104 |
| DUK | DUKE ENERGY CORP | 30,582 | $2,419 | 1.2% | $47.25 | +19.4% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 19,498 | $2,366 | 1.1% | $78.97 | +27.5% | COMMON STOCK | 478160104 |
| MMM | 3M COMPANY | 11,697 | $2,301 | 1.1% | $92.11 | +41.3% | COMMON STOCK | 88579Y101 |
| SPY | SPDR | 8,370 | $2,271 | 1.1% | $244.16 | — | COMMON STOCK | 78462F103 |
| ENB | ENBRIDGE INC | 62,879 | $2,244 | 1.1% | $24.73 | -20.0% | FOREIGN STOCK | 29250N105 |
| — | DOWDUPONT INC | 33,935 | $2,237 | 1.1% | $69.22 | — | COMMON STOCK | 26078J100 |
| CVX | CHEVRON CORP | 17,369 | $2,196 | 1.1% | $60.60 | +47.1% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE | 27,535 | $2,150 | 1.0% | $61.31 | +0.8% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 42,496 | $2,138 | 1.0% | $27.56 | +16.9% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 19,372 | $2,109 | 1.0% | $73.47 | +11.2% | COMMON STOCK | 713448108 |
| ADI | ANALOG DEVICES INC | 21,545 | $2,067 | 1.0% | $48.08 | +70.4% | COMMON STOCK | 032654105 |
| JPM | JP MORGAN CHASE | 19,432 | $2,025 | 1.0% | $49.68 | +79.2% | COMMON STOCK | 46625H100 |
| T | ATT INC | 60,714 | $1,950 | 0.9% | $13.02 | +11.6% | COMMON STOCK | 00206R102 |
| LLY | ELI LILLY CO | 22,265 | $1,900 | 0.9% | $69.63 | +5.8% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 19,220 | $1,781 | 0.9% | $37.95 | +85.8% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,060 | $1,751 | 0.8% | $69.13 | +55.9% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 10,895 | $1,643 | 0.8% | $69.02 | +81.5% | COMMON STOCK | 655844108 |
| WM | WASTE MANAGEMENT INC | 20,165 | $1,640 | 0.8% | $44.18 | +64.5% | COMMON STOCK | 94106L109 |
| IP | INTERNATIONAL PAPER | 29,374 | $1,529 | 0.7% | $24.77 | +46.8% | COMMON STOCK | 460146103 |
| IBM | IBM CORP | 10,662 | $1,490 | 0.7% | $87.48 | +14.3% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY CLARK CORP | 13,740 | $1,448 | 0.7% | $85.00 | -6.6% | COMMON STOCK | 494368103 |
| WY | WEYERHAEUSER CO | 39,443 | $1,438 | 0.7% | $18.76 | +44.3% | COMMON STOCK | 962166104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,990 | $1,425 | 0.7% | $74.79 | +79.8% | COMMON STOCK | 518439104 |
| ABT | ABBOTT LABS | 21,850 | $1,332 | 0.6% | $36.48 | +45.7% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 28,877 | $1,267 | 0.6% | $30.93 | +10.0% | COMMON STOCK | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 16,470 | $1,216 | 0.6% | $31.98 | +92.4% | COMMON STOCK | 071813109 |
| AAPL | APPLE INC | 6,329 | $1,172 | 0.6% | $42.01 | +1.8% | COMMON STOCK | 037833100 |
| COP | CONOCOPHILLIPS | 16,672 | $1,161 | 0.6% | $38.22 | +35.5% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 22,827 | $1,135 | 0.6% | $32.52 | +38.5% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 8,941 | $1,118 | 0.5% | $100.07 | — | COMMON STOCK | 913017109 |
| RF | REGIONS FINANCIAL CORP | 61,850 | $1,100 | 0.5% | $6.96 | +98.3% | COMMON STOCK | 7591EP100 |
| PFE | PFIZER INC | 28,491 | $1,034 | 0.5% | $21.38 | +13.7% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 2,888 | $969 | 0.5% | $120.78 | +173.5% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS ALLIANCE | 14,491 | $870 | 0.4% | $85.00 | — | COMMON STOCK | 931427108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $843 | 0.4% | $25.58 | — | COMMON STOCK | 293792107 |
| CVS | CVS | 12,599 | $811 | 0.4% | $68.92 | -25.0% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 5,669 | $731 | 0.4% | $92.31 | +24.9% | COMMON STOCK | 929160109 |
| — | GENERAL ELECTRIC CO | 53,210 | $725 | 0.4% | $29.82 | — | COMMON STOCK | 369604103 |
| WMT | WALMART INC | 8,153 | $698 | 0.3% | $16.63 | +51.8% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 10,856 | $659 | 0.3% | $39.08 | +13.9% | COMMON STOCK | 58933Y105 |
| SO | SOUTHERN COMPANY | 14,029 | $650 | 0.3% | $29.79 | +10.3% | COMMON STOCK | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $564 | 0.3% | $250864.50 | +16.8% | COMMON STOCK | 084670108 |
| MO | ALTRIA GROUP INC | 9,687 | $550 | 0.3% | $32.20 | 0.0% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $461 | 0.2% | $138.41 | +40.8% | COMMON STOCK | 084670702 |
| CAG | CONAGRA BRANDS | 9,380 | $336 | 0.2% | $22.52 | +22.9% | COMMON STOCK | 205887102 |
| SLB | SCHLUMBERGER LTD | 4,554 | $305 | 0.1% | $56.10 | -1.8% | COMMON STOCK | 806857108 |
| — | SUNTRUST BANKS | 4,450 | $294 | 0.1% | $41.05 | — | COMMON STOCK | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $257 | 0.1% | $77.14 | +44.7% | COMMON STOCK | 693475105 |
| YUM | YUM! BRANDS INC | 3,150 | $247 | 0.1% | $55.54 | +30.7% | COMMON STOCK | 988498101 |
| PPG | PPG INDUSTRIES INC | 2,270 | $235 | 0.1% | $84.07 | +9.0% | COMMON STOCK | 693506107 |
| XLK | SELECT SECTOR SPDR | 3,285 | $229 | 0.1% | $63.93 | — | COMMON STOCK | 81369Y803 |
| ETN | EATON | 2,816 | $210 | 0.1% | $59.00 | +13.6% | FOREIGN STOCK | G29183103 |
| — | 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 | $7 | 0.0% | $0.47 | -84.2% | COMMON STOCK | 74373P108 |