CIK: 0001665446 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value ($000): $217,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 501,521 | $58,096 | 26.7% | $90.20 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 175,635 | $51,414 | 23.7% | $209.08 | — | COMMON STOCK | 464287200 |
| IJS | ISHARES | 64,455 | $10,760 | 5.0% | $108.16 | — | COMMON STOCK | 464287879 |
| IWS | ISHARES | 113,403 | $10,236 | 4.7% | $69.68 | — | COMMON STOCK | 464287473 |
| HON | HONEYWELL INTL | 18,463 | $3,073 | 1.4% | $74.28 | +63.7% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT | 14,749 | $3,055 | 1.4% | $107.58 | +56.1% | COMMON STOCK | 437076102 |
| STIP | ISHARES | 29,487 | $2,912 | 1.3% | $99.21 | — | MUTUAL FUNDS - | 46429B747 |
| MSFT | MICROSOFT CORP | 25,390 | $2,904 | 1.3% | $48.11 | +109.5% | COMMON STOCK | 594918104 |
| — | RAYTHEON | 13,239 | $2,736 | 1.3% | $124.53 | — | COMMON STOCK | 755111507 |
| JNJ | JOHNSON & JOHNSON | 19,426 | $2,684 | 1.2% | $78.97 | +36.8% | COMMON STOCK | 478160104 |
| MMM | 3M COMPANY | 11,692 | $2,463 | 1.1% | $92.11 | +43.5% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP | 30,582 | $2,447 | 1.1% | $47.25 | +27.0% | COMMON STOCK | 26441C204 |
| SPY | SPDR | 8,370 | $2,433 | 1.1% | $244.16 | — | COMMON STOCK | 78462F103 |
| LLY | ELI LILLY CO | 22,015 | $2,363 | 1.1% | $69.63 | +29.6% | COMMON STOCK | 532457108 |
| XOM | EXXON MOBIL CORP | 27,633 | $2,349 | 1.1% | $52.80 | +10.2% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE | 27,520 | $2,290 | 1.1% | $61.31 | +10.6% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 42,417 | $2,265 | 1.0% | $27.56 | +29.3% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE | 19,327 | $2,181 | 1.0% | $49.68 | +86.5% | COMMON STOCK | 46625H100 |
| — | DOWDUPONT INC | 33,565 | $2,158 | 1.0% | $69.22 | — | COMMON STOCK | 26078J100 |
| PEP | PEPSICO INC | 19,242 | $2,151 | 1.0% | $73.47 | +22.9% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 17,362 | $2,124 | 1.0% | $60.60 | +45.1% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INC | 62,403 | $2,015 | 0.9% | $24.73 | -11.2% | FOREIGN STOCK | 29250N105 |
| ADI | ANALOG DEVICES INC | 21,470 | $1,986 | 0.9% | $48.08 | +74.3% | COMMON STOCK | 032654105 |
| T | ATT INC | 58,977 | $1,981 | 0.9% | $13.02 | +11.2% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 10,870 | $1,962 | 0.9% | $69.02 | +113.2% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 12,915 | $1,946 | 0.9% | $69.13 | +74.8% | COMMON STOCK | 053015103 |
| WM | WASTE MANAGEMENT INC | 20,165 | $1,822 | 0.8% | $44.18 | +77.2% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC | 19,225 | $1,818 | 0.8% | $37.95 | +82.3% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 21,701 | $1,592 | 0.7% | $36.48 | +58.5% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY CLARK CORP | 13,740 | $1,562 | 0.7% | $85.00 | +1.8% | COMMON STOCK | 494368103 |
| IBM | IBM CORP | 10,207 | $1,544 | 0.7% | $87.48 | +15.7% | COMMON STOCK | 459200101 |
| IP | INTERNATIONAL PAPER | 29,554 | $1,453 | 0.7% | $24.77 | +43.9% | COMMON STOCK | 460146103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,990 | $1,452 | 0.7% | $74.79 | +69.1% | COMMON STOCK | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 10,266 | $1,435 | 0.7% | $105.19 | — | COMMON STOCK | 913017109 |
| AAPL | APPLE INC | 5,861 | $1,323 | 0.6% | $42.01 | +17.3% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO | 28,577 | $1,320 | 0.6% | $30.93 | +17.4% | COMMON STOCK | 191216100 |
| WY | WEYERHAEUSER CO | 40,803 | $1,317 | 0.6% | $19.00 | +36.4% | COMMON STOCK | 962166104 |
| PFE | PFIZER INC | 29,446 | $1,298 | 0.6% | $21.58 | +28.1% | COMMON STOCK | 717081103 |
| COP | CONOCOPHILLIPS | 16,447 | $1,273 | 0.6% | $38.22 | +47.5% | COMMON STOCK | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 16,370 | $1,262 | 0.6% | $31.98 | +103.0% | COMMON STOCK | 071813109 |
| RF | REGIONS FINANCIAL CORP | 61,850 | $1,135 | 0.5% | $6.96 | +100.4% | COMMON STOCK | 7591EP100 |
| INTC | INTEL CORP | 23,277 | $1,101 | 0.5% | $32.70 | +27.0% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 2,864 | $1,066 | 0.5% | $120.78 | +180.7% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS ALLIANCE | 14,191 | $1,035 | 0.5% | $85.00 | — | COMMON STOCK | 931427108 |
| CVS | CVS | 12,499 | $984 | 0.5% | $68.92 | -18.0% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $875 | 0.4% | $25.58 | — | COMMON STOCK | 293792107 |
| MRK | MERCK & CO INC | 10,679 | $758 | 0.3% | $39.08 | +29.6% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 8,063 | $757 | 0.3% | $16.63 | +64.4% | COMMON STOCK | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $640 | 0.3% | $250864.50 | +23.4% | COMMON STOCK | 084670108 |
| VMC | VULCAN MATERIALS CO | 5,669 | $631 | 0.3% | $92.31 | +17.7% | COMMON STOCK | 929160109 |
| SO | SOUTHERN COMPANY | 13,989 | $610 | 0.3% | $29.79 | +15.1% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 9,687 | $584 | 0.3% | $32.20 | +4.2% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $529 | 0.2% | $138.41 | +48.2% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CO | 34,894 | $394 | 0.2% | $29.82 | — | COMMON STOCK | 369604103 |
| CAG | CONAGRA BRANDS | 9,380 | $319 | 0.1% | $22.52 | +21.3% | COMMON STOCK | 205887102 |
| — | SUNTRUST BANKS | 4,450 | $297 | 0.1% | $41.05 | — | COMMON STOCK | 867914103 |
| YUM | YUM! BRANDS INC | 3,150 | $287 | 0.1% | $55.54 | +31.3% | COMMON STOCK | 988498101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $259 | 0.1% | $77.14 | +41.9% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP | 1,519 | $254 | 0.1% | $134.80 | 0.0% | COMMON STOCK | 580135101 |
| PPG | PPG INDUSTRIES INC | 2,270 | $248 | 0.1% | $84.07 | +12.7% | COMMON STOCK | 693506107 |
| XLK | SELECT SECTOR SPDR | 3,260 | $246 | 0.1% | $63.93 | — | COMMON STOCK | 81369Y803 |
| ETN | EATON | 2,816 | $244 | 0.1% | $59.00 | +20.5% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR | 1,400 | $213 | 0.1% | $120.51 | 0.0% | COMMON STOCK | 149123101 |
| DIS | WALT DISNEY CO | 1,782 | $208 | 0.1% | $106.57 | 0.0% | COMMON STOCK | 254687106 |
| — | 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 | -85.2% | COMMON STOCK | 74373P108 |