CIK: 0001665446 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $190,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 508,157 | $51,395 | 27.0% | $90.35 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 177,985 | $44,783 | 23.5% | $209.64 | — | COMMON STOCK | 464287200 |
| IWS | ISHARES | 115,625 | $8,828 | 4.6% | $69.80 | — | COMMON STOCK | 464287473 |
| IJS | ISHARES | 65,269 | $8,606 | 4.5% | $108.46 | — | COMMON STOCK | 464287879 |
| STIP | ISHARES | 28,472 | $2,791 | 1.5% | $99.21 | — | MUTUAL FUNDS - | 46429B747 |
| DUK | DUKE ENERGY CORP | 30,582 | $2,639 | 1.4% | $47.25 | +35.2% | COMMON STOCK | 26441C204 |
| PG | PROCTER & GAMBLE | 27,488 | $2,527 | 1.3% | $61.31 | +21.9% | COMMON STOCK | 742718109 |
| LLY | ELI LILLY CO | 21,801 | $2,523 | 1.3% | $69.63 | +45.6% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 24,791 | $2,518 | 1.3% | $48.11 | +107.8% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,381 | $2,501 | 1.3% | $78.97 | +44.5% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT | 14,013 | $2,408 | 1.3% | $107.58 | +39.8% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL | 18,189 | $2,403 | 1.3% | $74.28 | +58.5% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 42,410 | $2,384 | 1.3% | $27.56 | +40.1% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 11,692 | $2,228 | 1.2% | $92.11 | +39.2% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 19,324 | $2,135 | 1.1% | $73.47 | +23.4% | COMMON STOCK | 713448108 |
| SPY | SPDR | 8,370 | $2,092 | 1.1% | $244.16 | — | COMMON STOCK | 78462F103 |
| — | RAYTHEON | 12,897 | $1,978 | 1.0% | $124.53 | — | COMMON STOCK | 755111507 |
| ENB | ENBRIDGE INC | 62,403 | $1,940 | 1.0% | $24.73 | -18.1% | FOREIGN STOCK | 29250N105 |
| CVX | CHEVRON CORP | 17,446 | $1,898 | 1.0% | $60.60 | +39.8% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE | 19,234 | $1,878 | 1.0% | $49.68 | +76.2% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 27,391 | $1,868 | 1.0% | $52.80 | +6.8% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES INC | 21,258 | $1,824 | 1.0% | $48.08 | +57.7% | COMMON STOCK | 032654105 |
| — | DOWDUPONT INC | 33,565 | $1,795 | 0.9% | $69.22 | — | COMMON STOCK | 26078J100 |
| ABBV | ABBVIE INC | 18,975 | $1,749 | 0.9% | $37.95 | +70.7% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 19,181 | $1,707 | 0.9% | $44.18 | +80.3% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 12,915 | $1,693 | 0.9% | $69.13 | +75.3% | COMMON STOCK | 053015103 |
| T | ATT INC | 58,875 | $1,680 | 0.9% | $13.02 | +7.7% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 10,870 | $1,626 | 0.9% | $69.02 | +106.2% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY CLARK CORP | 13,740 | $1,565 | 0.8% | $85.00 | +1.7% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABS | 21,601 | $1,563 | 0.8% | $36.48 | +70.3% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 28,577 | $1,353 | 0.7% | $30.93 | +24.1% | COMMON STOCK | 191216100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,990 | $1,300 | 0.7% | $74.79 | +65.9% | COMMON STOCK | 518439104 |
| PFE | PFIZER INC | 29,695 | $1,297 | 0.7% | $21.58 | +39.2% | COMMON STOCK | 717081103 |
| IP | INTERNATIONAL PAPER | 29,554 | $1,193 | 0.6% | $24.77 | +23.0% | COMMON STOCK | 460146103 |
| IBM | IBM CORP | 10,157 | $1,155 | 0.6% | $87.48 | +0.5% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 23,524 | $1,104 | 0.6% | $32.78 | +22.6% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 10,352 | $1,102 | 0.6% | $105.19 | — | COMMON STOCK | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 16,370 | $1,077 | 0.6% | $31.98 | +84.3% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 16,447 | $1,026 | 0.5% | $38.22 | +39.8% | COMMON STOCK | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE | 14,166 | $968 | 0.5% | $85.00 | — | COMMON STOCK | 931427108 |
| BA | BOEING CO | 2,864 | $924 | 0.5% | $120.78 | +177.3% | COMMON STOCK | 097023105 |
| AAPL | APPLE INC | 5,760 | $909 | 0.5% | $42.01 | +9.5% | COMMON STOCK | 037833100 |
| WY | WEYERHAEUSER CO | 39,053 | $853 | 0.4% | $19.00 | +5.9% | COMMON STOCK | 962166104 |
| RF | REGIONS FINANCIAL CORP | 63,343 | $848 | 0.4% | $7.08 | +69.4% | COMMON STOCK | 7591EP100 |
| CVS | CVS | 12,599 | $825 | 0.4% | $68.92 | -13.8% | COMMON STOCK | 126650100 |
| MRK | MERCK & CO INC | 10,780 | $824 | 0.4% | $39.08 | +44.6% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 8,063 | $751 | 0.4% | $16.63 | +73.0% | COMMON STOCK | 931142103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $750 | 0.4% | $25.58 | — | COMMON STOCK | 293792107 |
| SO | SOUTHERN COMPANY | 14,042 | $616 | 0.3% | $29.79 | +15.0% | COMMON STOCK | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $612 | 0.3% | $250864.50 | +24.8% | COMMON STOCK | 084670108 |
| VMC | VULCAN MATERIALS CO | 5,669 | $560 | 0.3% | $92.31 | +3.2% | COMMON STOCK | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,370 | $484 | 0.3% | $138.41 | +50.9% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 9,687 | $478 | 0.3% | $32.20 | +2.9% | COMMON STOCK | 02209S103 |
| YUM | YUM! BRANDS INC | 3,150 | $290 | 0.2% | $55.54 | +41.2% | COMMON STOCK | 988498101 |
| MCD | MCDONALDS CORP | 1,518 | $270 | 0.1% | $134.80 | +11.3% | COMMON STOCK | 580135101 |
| — | GENERAL ELECTRIC CO | 33,314 | $252 | 0.1% | $29.82 | — | COMMON STOCK | 369604103 |
| PPG | PPG INDUSTRIES INC | 2,270 | $232 | 0.1% | $84.07 | +7.5% | COMMON STOCK | 693506107 |
| — | SUNTRUST BANKS | 4,606 | $232 | 0.1% | $41.37 | — | COMMON STOCK | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $222 | 0.1% | $77.14 | +28.3% | COMMON STOCK | 693475105 |
| ETN | EATON | 2,947 | $202 | 0.1% | $59.27 | +9.7% | FOREIGN STOCK | G29183103 |
| CAG | CONAGRA BRANDS | 9,380 | $200 | 0.1% | $22.52 | +8.0% | COMMON STOCK | 205887102 |
| — | 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 | $5 | 0.0% | $0.47 | -85.8% | COMMON STOCK | 74373P108 |