Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 498,606 | $54.91M | 26.6% | $110.13 | $90.99 | +21.0% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 176,207 | $48.11M | 23.3% | $273.05 | $209.90 | +30.1% | COMMON STOCK | 464287200 |
| IJS | ISHARES | 68,812 | $11.23M | 5.4% | $163.27 * | $55.47 | +47.2% | COMMON STOCK | 464287879 |
| IWS | ISHARES | 115,605 | $10.23M | 5.0% | $88.49 | $70.83 | +24.9% | COMMON STOCK | 464287473 |
| HD | HOME DEPOT | 14,916 | $2.91M | 1.4% | $195.09 * | $107.58 | +51.0% | COMMON STOCK | 437076102 |
| STIP | ISHARES | 28,481 | $2.839M | 1.4% | $99.68 | $99.21 | +0.5% | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 18,537 | $2.67M | 1.3% | $144.04 * | $74.28 | +49.9% | COMMON STOCK | 438516106 |
| — | RAYTHEON | 13,234 | $2.556M | 1.2% | $193.14 | $124.53 | — | COMMON STOCK | 755111507 |
| XOM | EXXON MOBIL CORP | 30,080 | $2.489M | 1.2% | $82.75 * | $52.80 | +10.9% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 25,190 | $2.484M | 1.2% | $98.61 * | $48.11 | +90.2% | COMMON STOCK | 594918104 |
| DUK | DUKE ENERGY CORP | 30,582 | $2.419M | 1.2% | $79.10 * | $47.25 | +23.5% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 19,498 | $2.366M | 1.1% | $121.35 * | $78.97 | +24.6% | COMMON STOCK | 478160104 |
| MMM | 3M COMPANY | 11,697 | $2.301M | 1.1% | $196.72 * | $92.11 | +36.7% | COMMON STOCK | 88579Y101 |
| SPY | SPDR | 8,370 | $2.271M | 1.1% | $271.33 | $244.00 | +11.2% | COMMON STOCK | 78462F103 |
| ENB | ENBRIDGE INC | 62,879 | $2.244M | 1.1% | $35.69 * | $24.73 | -9.2% | FOREIGN STOCK | 29250N105 |
| — | DOWDUPONT INC | 33,935 | $2.237M | 1.1% | $65.92 | $69.22 | — | COMMON STOCK | 26078J100 |
| CVX | CHEVRON CORP | 17,369 | $2.196M | 1.1% | $126.43 * | $60.60 | +50.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE | 27,535 | $2.15M | 1.0% | $78.08 * | $61.31 | +4.8% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 42,496 | $2.138M | 1.0% | $50.31 * | $27.56 | +21.6% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 19,372 | $2.109M | 1.0% | $108.87 * | $73.47 | +17.9% | COMMON STOCK | 713448108 |
| ADI | ANALOG DEVICES INC | 21,545 | $2.067M | 1.0% | $95.94 * | $48.08 | +73.7% | COMMON STOCK | 032654105 |
| JPM | JP MORGAN CHASE | 19,432 | $2.025M | 1.0% | $104.21 * | $49.68 | +70.3% | COMMON STOCK | 46625H100 |
| T | ATT INC | 60,714 | $1.95M | 0.9% | $32.12 * | $13.02 | +8.0% | COMMON STOCK | 00206R102 |
| LLY | ELI LILLY CO | 22,265 | $1.9M | 0.9% | $85.34 * | $69.63 | +10.3% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 19,220 | $1.781M | 0.9% | $92.66 * | $37.95 | +76.5% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,060 | $1.751M | 0.8% | $134.07 * | $69.13 | +65.6% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 10,895 | $1.643M | 0.8% | $150.80 * | $69.02 | +87.7% | COMMON STOCK | 655844108 |
| WM | WASTE MANAGEMENT INC | 20,165 | $1.64M | 0.8% | $81.33 * | $44.18 | +62.3% | COMMON STOCK | 94106L109 |
| IP | INTERNATIONAL PAPER | 29,374 | $1.529M | 0.7% | $52.05 * | $24.77 | +42.4% | COMMON STOCK | 460146103 |
| IBM | IBM CORP | 10,662 | $1.49M | 0.7% | $139.75 * | $87.48 | +9.9% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY CLARK CORP | 13,740 | $1.448M | 0.7% | $105.39 * | $85.00 | -4.6% | COMMON STOCK | 494368103 |
| WY | WEYERHAEUSER CO | 39,443 | $1.438M | 0.7% | $36.46 * | $18.76 | +44.8% | COMMON STOCK | 962166104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,990 | $1.425M | 0.7% | $142.64 * | $74.79 | +73.6% | COMMON STOCK | 518439104 |
| ABT | ABBOTT LABS | 21,850 | $1.332M | 0.6% | $60.96 * | $36.48 | +46.7% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 28,877 | $1.267M | 0.6% | $43.88 * | $30.93 | +12.5% | COMMON STOCK | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 16,470 | $1.216M | 0.6% | $73.83 * | $31.98 | +101.9% | COMMON STOCK | 071813109 |
| AAPL | APPLE INC | 6,329 | $1.172M | 0.6% | $185.18 * | $42.01 | +4.0% | COMMON STOCK | 037833100 |
| COP | CONOCOPHILLIPS | 16,672 | $1.161M | 0.6% | $69.64 * | $38.22 | +41.9% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 22,827 | $1.135M | 0.6% | $49.72 * | $32.52 | +29.9% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 8,941 | $1.118M | 0.5% | $125.04 | $100.07 | — | COMMON STOCK | 913017109 |
| RF | REGIONS FINANCIAL CORP | 61,850 | $1.1M | 0.5% | $17.78 * | $6.96 | +88.9% | COMMON STOCK | 7591EP100 |
| PFE | PFIZER INC | 28,491 | $1.034M | 0.5% | $36.29 * | $21.38 | +15.0% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 2,888 | $969K | 0.5% | $335.53 * | $120.78 | +167.4% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS ALLIANCE | 14,491 | $870K | 0.4% | $60.04 | $85.00 | — | COMMON STOCK | 931427108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $843K | 0.4% | $27.68 | $25.58 | — | COMMON STOCK | 293792107 |
| CVS | CVS | 12,599 | $811K | 0.4% | $64.37 * | $68.92 | -26.7% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 5,669 | $731K | 0.4% | $128.95 * | $92.31 | +30.9% | COMMON STOCK | 929160109 |
| — | GENERAL ELECTRIC CO | 53,210 | $725K | 0.4% | $13.63 | $29.82 | — | COMMON STOCK | 369604103 |
| WMT | WALMART INC | 8,153 | $698K | 0.3% | $85.61 * | $16.63 | +52.9% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 10,856 | $659K | 0.3% | $60.70 * | $39.08 | +17.7% | COMMON STOCK | 58933Y105 |
| SO | SOUTHERN COMPANY | 14,029 | $650K | 0.3% | $46.33 * | $29.79 | +15.0% | COMMON STOCK | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $564K | 0.3% | $282000.00 | $250864.50 | +12.4% | COMMON STOCK | 084670108 |
| MO | ALTRIA GROUP INC | 9,687 | $550K | 0.3% | $56.78 * | $32.20 | -0.5% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $461K | 0.2% | $186.64 | $138.41 | +34.9% | COMMON STOCK | 084670702 |
| CAG | CONAGRA BRANDS | 9,380 | $336K | 0.2% | $35.82 * | $22.52 | +18.1% | COMMON STOCK | 205887102 |
| SLB | SCHLUMBERGER LTD | 4,554 | $305K | 0.1% | $66.97 * | $56.10 | -3.7% | COMMON STOCK | 806857108 |
| — | SUNTRUST BANKS | 4,450 | $294K | 0.1% | $66.07 | $41.05 | — | COMMON STOCK | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $257K | 0.1% | $135.26 * | $77.14 | +34.1% | COMMON STOCK | 693475105 |
| YUM | YUM! BRANDS INC | 3,150 | $247K | 0.1% | $78.41 * | $55.54 | +22.8% | COMMON STOCK | 988498101 |
| PPG | PPG INDUSTRIES INC | 2,270 | $235K | 0.1% | $103.52 * | $84.07 | +7.0% | COMMON STOCK | 693506107 |
| XLK | SELECT SECTOR SPDR | 3,285 | $229K | 0.1% | $69.71 * | $31.36 | +10.8% | COMMON STOCK | 81369Y803 |
| ETN | EATON | 2,816 | $210K | 0.1% | $74.57 * | $59.00 | +10.2% | FOREIGN STOCK | G29183103 |
| — | 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 | $7,000 | 0.0% | $0.07 | $0.47 | -85.0% | COMMON STOCK | 74373P108 |