Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 508,157 | $51.4M | 27.0% | $101.14 | $91.23 | +10.9% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 177,985 | $44.78M | 23.5% | $251.61 | $210.71 | +19.4% | COMMON STOCK | 464287200 |
| IWS | ISHARES | 115,625 | $8.828M | 4.6% | $76.35 | $71.08 | +7.4% | COMMON STOCK | 464287473 |
| IJS | ISHARES | 65,269 | $8.606M | 4.5% | $131.85 * | $55.70 | +18.4% | COMMON STOCK | 464287879 |
| STIP | ISHARES | 28,472 | $2.791M | 1.5% | $98.03 | $99.20 | -1.2% | MUTUAL FUNDS - | 46429B747 |
| DUK | DUKE ENERGY CORP | 30,582 | $2.639M | 1.4% | $86.29 * | $47.25 | +37.8% | COMMON STOCK | 26441C204 |
| PG | PROCTER & GAMBLE | 27,488 | $2.527M | 1.3% | $91.93 * | $61.31 | +25.6% | COMMON STOCK | 742718109 |
| LLY | ELI LILLY CO | 21,801 | $2.523M | 1.3% | $115.73 * | $69.63 | +51.2% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 24,791 | $2.518M | 1.3% | $101.57 * | $48.11 | +97.5% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,381 | $2.501M | 1.3% | $129.04 * | $78.97 | +34.2% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT | 14,013 | $2.408M | 1.3% | $171.84 * | $107.58 | +34.5% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL | 18,189 | $2.403M | 1.3% | $132.11 * | $74.28 | +45.0% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 42,410 | $2.384M | 1.3% | $56.21 * | $27.56 | +39.0% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 11,692 | $2.228M | 1.2% | $190.56 * | $92.11 | +34.2% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 19,324 | $2.135M | 1.1% | $110.48 * | $73.47 | +21.6% | COMMON STOCK | 713448108 |
| SPY | SPDR | 8,370 | $2.092M | 1.1% | $249.94 | $244.00 | +2.4% | COMMON STOCK | 78462F103 |
| — | RAYTHEON | 12,897 | $1.978M | 1.0% | $153.37 | $124.53 | — | COMMON STOCK | 755111507 |
| ENB | ENBRIDGE INC | 62,403 | $1.94M | 1.0% | $31.09 * | $24.73 | -20.8% | FOREIGN STOCK | 29250N105 |
| CVX | CHEVRON CORP | 17,446 | $1.898M | 1.0% | $108.79 * | $60.60 | +32.0% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE | 19,234 | $1.878M | 1.0% | $97.64 * | $49.68 | +61.5% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 27,391 | $1.868M | 1.0% | $68.20 * | $52.80 | -6.7% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES INC | 21,258 | $1.824M | 1.0% | $85.80 * | $48.08 | +57.0% | COMMON STOCK | 032654105 |
| — | DOWDUPONT INC | 33,565 | $1.795M | 0.9% | $53.48 | $69.22 | — | COMMON STOCK | 26078J100 |
| ABBV | ABBVIE INC | 18,975 | $1.749M | 0.9% | $92.17 * | $37.95 | +79.3% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 19,181 | $1.707M | 0.9% | $88.99 * | $44.18 | +79.3% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 12,915 | $1.693M | 0.9% | $131.09 * | $69.13 | +63.5% | COMMON STOCK | 053015103 |
| T | ATT INC | 58,875 | $1.68M | 0.9% | $28.54 * | $13.02 | -0.1% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 10,870 | $1.626M | 0.9% | $149.59 * | $69.02 | +87.8% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY CLARK CORP | 13,740 | $1.565M | 0.8% | $113.90 * | $85.00 | +5.0% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABS | 21,601 | $1.563M | 0.8% | $72.36 * | $36.48 | +75.4% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 28,577 | $1.353M | 0.7% | $47.35 * | $30.93 | +23.4% | COMMON STOCK | 191216100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,990 | $1.3M | 0.7% | $130.13 * | $74.79 | +59.2% | COMMON STOCK | 518439104 |
| PFE | PFIZER INC | 29,695 | $1.297M | 0.7% | $43.68 * | $21.58 | +39.3% | COMMON STOCK | 717081103 |
| IP | INTERNATIONAL PAPER | 29,554 | $1.193M | 0.6% | $40.37 * | $24.77 | +12.6% | COMMON STOCK | 460146103 |
| IBM | IBM CORP | 10,157 | $1.155M | 0.6% | $113.71 * | $87.48 | -8.4% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 23,524 | $1.104M | 0.6% | $46.93 * | $32.78 | +23.2% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 10,352 | $1.102M | 0.6% | $106.45 | $105.19 | — | COMMON STOCK | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 16,370 | $1.077M | 0.6% | $65.79 * | $31.98 | +81.0% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 16,447 | $1.026M | 0.5% | $62.38 * | $38.22 | +28.1% | COMMON STOCK | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE | 14,166 | $968K | 0.5% | $68.33 | $85.00 | — | COMMON STOCK | 931427108 |
| BA | BOEING CO | 2,864 | $924K | 0.5% | $322.63 * | $120.78 | +159.4% | COMMON STOCK | 097023105 |
| AAPL | APPLE INC | 5,760 | $909K | 0.5% | $157.81 * | $42.01 | -10.7% | COMMON STOCK | 037833100 |
| WY | WEYERHAEUSER CO | 39,053 | $853K | 0.4% | $21.84 * | $19.00 | -12.3% | COMMON STOCK | 962166104 |
| RF | REGIONS FINANCIAL CORP | 63,343 | $848K | 0.4% | $13.39 * | $7.08 | +42.0% | COMMON STOCK | 7591EP100 |
| CVS | CVS | 12,599 | $825K | 0.4% | $65.48 * | $68.92 | -24.2% | COMMON STOCK | 126650100 |
| MRK | MERCK & CO INC | 10,780 | $824K | 0.4% | $76.44 * | $39.08 | +50.2% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 8,063 | $751K | 0.4% | $93.14 * | $16.63 | +68.2% | COMMON STOCK | 931142103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $750K | 0.4% | $24.62 | $25.58 | — | COMMON STOCK | 293792107 |
| SO | SOUTHERN COMPANY | 14,042 | $616K | 0.3% | $43.87 * | $29.79 | +11.8% | COMMON STOCK | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $612K | 0.3% | $306000.00 | $250864.50 | +22.0% | COMMON STOCK | 084670108 |
| VMC | VULCAN MATERIALS CO | 5,669 | $560K | 0.3% | $98.78 * | $92.31 | +0.7% | COMMON STOCK | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,370 | $484K | 0.3% | $204.22 | $138.41 | +47.5% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 9,687 | $478K | 0.3% | $49.34 * | $32.20 | -10.9% | COMMON STOCK | 02209S103 |
| YUM | YUM! BRANDS INC | 3,150 | $290K | 0.2% | $92.06 * | $55.54 | +45.5% | COMMON STOCK | 988498101 |
| MCD | MCDONALDS CORP | 1,518 | $270K | 0.1% | $177.87 * | $134.80 | +12.0% | COMMON STOCK | 580135101 |
| — | GENERAL ELECTRIC CO | 33,314 | $252K | 0.1% | $7.56 | $29.82 | — | COMMON STOCK | 369604103 |
| PPG | PPG INDUSTRIES INC | 2,270 | $232K | 0.1% | $102.20 * | $84.07 | +6.4% | COMMON STOCK | 693506107 |
| — | SUNTRUST BANKS | 4,606 | $232K | 0.1% | $50.37 | $41.37 | — | COMMON STOCK | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $222K | 0.1% | $116.84 * | $77.14 | +17.7% | COMMON STOCK | 693475105 |
| ETN | EATON | 2,947 | $202K | 0.1% | $68.54 * | $59.27 | +0.7% | FOREIGN STOCK | G29183103 |
| CAG | CONAGRA BRANDS | 9,380 | $200K | 0.1% | $21.32 * | $22.52 | -28.6% | COMMON STOCK | 205887102 |
| — | 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 | $5,000 | 0.0% | $0.05 | $0.47 | -89.4% | COMMON STOCK | 74373P108 |