Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 501,521 | $58.1M | 26.7% | $115.84 | $90.99 | +27.3% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 175,635 | $51.41M | 23.7% | $292.73 | $209.90 | +39.5% | COMMON STOCK | 464287200 |
| IJS | ISHARES | 64,455 | $10.76M | 5.0% | $166.94 * | $55.47 | +50.5% | COMMON STOCK | 464287879 |
| IWS | ISHARES | 113,403 | $10.24M | 4.7% | $90.26 | $70.83 | +27.4% | COMMON STOCK | 464287473 |
| HON | HONEYWELL INTL | 18,463 | $3.073M | 1.4% | $166.44 * | $74.28 | +74.0% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT | 14,749 | $3.055M | 1.4% | $207.13 * | $107.58 | +61.2% | COMMON STOCK | 437076102 |
| STIP | ISHARES | 29,487 | $2.912M | 1.3% | $98.76 | $99.20 | -0.4% | MUTUAL FUNDS - | 46429B747 |
| MSFT | MICROSOFT CORP | 25,390 | $2.904M | 1.3% | $114.38 * | $48.11 | +121.5% | COMMON STOCK | 594918104 |
| — | RAYTHEON | 13,239 | $2.736M | 1.3% | $206.66 | $124.53 | — | COMMON STOCK | 755111507 |
| JNJ | JOHNSON & JOHNSON | 19,426 | $2.684M | 1.2% | $138.17 * | $78.97 | +42.8% | COMMON STOCK | 478160104 |
| MMM | 3M COMPANY | 11,692 | $2.463M | 1.1% | $210.66 * | $92.11 | +47.4% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP | 30,582 | $2.447M | 1.1% | $80.01 * | $47.25 | +26.4% | COMMON STOCK | 26441C204 |
| SPY | SPDR | 8,370 | $2.433M | 1.1% | $290.68 | $244.00 | +19.1% | COMMON STOCK | 78462F103 |
| LLY | ELI LILLY CO | 22,015 | $2.363M | 1.1% | $107.34 * | $69.63 | +39.5% | COMMON STOCK | 532457108 |
| XOM | EXXON MOBIL CORP | 27,633 | $2.349M | 1.1% | $85.01 * | $52.80 | +15.1% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE | 27,520 | $2.29M | 1.1% | $83.21 * | $61.31 | +12.7% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 42,417 | $2.265M | 1.0% | $53.40 * | $27.56 | +30.5% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE | 19,327 | $2.181M | 1.0% | $112.85 * | $49.68 | +85.4% | COMMON STOCK | 46625H100 |
| — | DOWDUPONT INC | 33,565 | $2.158M | 1.0% | $64.29 | $69.22 | — | COMMON STOCK | 26078J100 |
| PEP | PEPSICO INC | 19,242 | $2.151M | 1.0% | $111.79 * | $73.47 | +22.1% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 17,362 | $2.124M | 1.0% | $122.34 * | $60.60 | +46.9% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INC | 62,403 | $2.015M | 0.9% | $32.29 * | $24.73 | -17.9% | FOREIGN STOCK | 29250N105 |
| ADI | ANALOG DEVICES INC | 21,470 | $1.986M | 0.9% | $92.50 * | $48.08 | +68.3% | COMMON STOCK | 032654105 |
| T | ATT INC | 58,977 | $1.981M | 0.9% | $33.59 * | $13.02 | +15.3% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 10,870 | $1.962M | 0.9% | $180.50 * | $69.02 | +125.6% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 12,915 | $1.946M | 0.9% | $150.68 * | $69.13 | +86.9% | COMMON STOCK | 053015103 |
| WM | WASTE MANAGEMENT INC | 20,165 | $1.822M | 0.8% | $90.35 * | $44.18 | +81.2% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC | 19,225 | $1.818M | 0.8% | $94.56 * | $37.95 | +82.0% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 21,701 | $1.592M | 0.7% | $73.36 * | $36.48 | +77.2% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY CLARK CORP | 13,740 | $1.562M | 0.7% | $113.68 * | $85.00 | +3.8% | COMMON STOCK | 494368103 |
| IBM | IBM CORP | 10,207 | $1.544M | 0.7% | $151.27 * | $87.48 | +20.3% | COMMON STOCK | 459200101 |
| IP | INTERNATIONAL PAPER | 29,554 | $1.453M | 0.7% | $49.16 * | $24.77 | +35.6% | COMMON STOCK | 460146103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,990 | $1.452M | 0.7% | $145.35 * | $74.79 | +77.3% | COMMON STOCK | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 10,266 | $1.435M | 0.7% | $139.78 | $105.19 | — | COMMON STOCK | 913017109 |
| AAPL | APPLE INC | 5,861 | $1.323M | 0.6% | $225.73 * | $42.01 | +27.3% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO | 28,577 | $1.32M | 0.6% | $46.19 * | $30.93 | +19.5% | COMMON STOCK | 191216100 |
| WY | WEYERHAEUSER CO | 40,803 | $1.317M | 0.6% | $32.28 * | $19.00 | +27.8% | COMMON STOCK | 962166104 |
| PFE | PFIZER INC | 29,446 | $1.298M | 0.6% | $44.08 * | $21.58 | +39.6% | COMMON STOCK | 717081103 |
| COP | CONOCOPHILLIPS | 16,447 | $1.273M | 0.6% | $77.40 * | $38.22 | +58.4% | COMMON STOCK | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 16,370 | $1.262M | 0.6% | $77.09 * | $31.98 | +111.3% | COMMON STOCK | 071813109 |
| RF | REGIONS FINANCIAL CORP | 61,850 | $1.135M | 0.5% | $18.35 * | $6.96 | +96.3% | COMMON STOCK | 7591EP100 |
| INTC | INTEL CORP | 23,277 | $1.101M | 0.5% | $47.30 * | $32.70 | +23.7% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 2,864 | $1.066M | 0.5% | $372.21 * | $120.78 | +197.8% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS ALLIANCE | 14,191 | $1.035M | 0.5% | $72.93 | $85.00 | — | COMMON STOCK | 931427108 |
| CVS | CVS | 12,499 | $984K | 0.5% | $78.73 * | $68.92 | -9.6% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $875K | 0.4% | $28.73 | $25.58 | — | COMMON STOCK | 293792107 |
| MRK | MERCK & CO INC | 10,679 | $758K | 0.3% | $70.98 * | $39.08 | +38.5% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 8,063 | $757K | 0.3% | $93.89 * | $16.63 | +68.6% | COMMON STOCK | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $640K | 0.3% | $320000.00 | $250864.50 | +27.6% | COMMON STOCK | 084670108 |
| VMC | VULCAN MATERIALS CO | 5,669 | $631K | 0.3% | $111.31 * | $92.31 | +13.0% | COMMON STOCK | 929160109 |
| SO | SOUTHERN COMPANY | 13,989 | $610K | 0.3% | $43.61 * | $29.79 | +9.6% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 9,687 | $584K | 0.3% | $60.29 * | $32.20 | +7.0% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $529K | 0.2% | $214.17 | $138.41 | +54.7% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CO | 34,894 | $394K | 0.2% | $11.29 | $29.82 | — | COMMON STOCK | 369604103 |
| CAG | CONAGRA BRANDS | 9,380 | $319K | 0.1% | $34.01 * | $22.52 | +12.9% | COMMON STOCK | 205887102 |
| — | SUNTRUST BANKS | 4,450 | $297K | 0.1% | $66.74 | $41.05 | — | COMMON STOCK | 867914103 |
| YUM | YUM! BRANDS INC | 3,150 | $287K | 0.1% | $91.11 * | $55.54 | +43.3% | COMMON STOCK | 988498101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $259K | 0.1% | $136.32 * | $77.14 | +36.1% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP | 1,519 | $254K | 0.1% | $167.22 * | $134.80 | +4.8% | COMMON STOCK | 580135101 |
| PPG | PPG INDUSTRIES INC | 2,270 | $248K | 0.1% | $109.25 * | $84.07 | +13.0% | COMMON STOCK | 693506107 |
| XLK | SELECT SECTOR SPDR | 3,260 | $246K | 0.1% | $75.46 * | $31.36 | +20.1% | COMMON STOCK | 81369Y803 |
| ETN | EATON | 2,816 | $244K | 0.1% | $86.65 * | $59.00 | +27.8% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR | 1,400 | $213K | 0.1% | $152.14 * | $120.51 | +7.9% | COMMON STOCK | 149123101 |
| DIS | WALT DISNEY CO | 1,782 | $208K | 0.1% | $116.72 * | $106.57 | +5.1% | COMMON STOCK | 254687106 |
| — | 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 | -85.2% | COMMON STOCK | 74373P108 |