Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 496,356 | $55.96M | 26.5% | $112.74 | $91.23 | +23.6% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 173,669 | $49.42M | 23.4% | $284.56 | $210.71 | +35.0% | COMMON STOCK | 464287200 |
| IWS | ISHARES | 116,705 | $10.14M | 4.8% | $86.86 | $71.08 | +22.2% | COMMON STOCK | 464287473 |
| IJS | ISHARES | 65,333 | $9.639M | 4.6% | $147.54 * | $55.70 | +32.4% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 24,715 | $2.915M | 1.4% | $117.94 * | $48.11 | +130.3% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTL | 18,249 | $2.9M | 1.4% | $158.91 * | $74.28 | +75.3% | COMMON STOCK | 438516106 |
| STIP | ISHARES | 28,665 | $2.858M | 1.4% | $99.70 | $99.20 | +0.5% | MUTUAL FUNDS - | 46429B747 |
| PG | PROCTER & GAMBLE | 27,128 | $2.823M | 1.3% | $104.06 * | $61.31 | +43.3% | COMMON STOCK | 742718109 |
| LLY | ELI LILLY CO | 21,666 | $2.811M | 1.3% | $129.74 * | $69.63 | +70.5% | COMMON STOCK | 532457108 |
| DUK | DUKE ENERGY CORP | 30,387 | $2.735M | 1.3% | $90.01 * | $47.25 | +45.3% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 19,175 | $2.681M | 1.3% | $139.82 * | $78.97 | +46.4% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT | 13,858 | $2.659M | 1.3% | $191.87 * | $107.58 | +51.3% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 42,400 | $2.507M | 1.2% | $59.13 * | $27.56 | +47.7% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 11,692 | $2.429M | 1.2% | $207.75 * | $92.11 | +47.3% | COMMON STOCK | 88579Y101 |
| SPY | SPDR | 8,370 | $2.364M | 1.1% | $282.44 | $244.00 | +15.8% | COMMON STOCK | 78462F103 |
| — | RAYTHEON | 12,942 | $2.357M | 1.1% | $182.12 | $124.53 | — | COMMON STOCK | 755111507 |
| PEP | PEPSICO INC | 18,679 | $2.289M | 1.1% | $122.54 * | $73.47 | +36.0% | COMMON STOCK | 713448108 |
| ENB | ENBRIDGE INC | 62,181 | $2.254M | 1.1% | $36.25 * | $24.73 | -6.2% | FOREIGN STOCK | 29250N105 |
| XOM | EXXON MOBIL CORP | 27,574 | $2.228M | 1.1% | $80.80 * | $52.80 | +11.7% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES INC | 21,158 | $2.228M | 1.1% | $105.30 * | $48.08 | +93.6% | COMMON STOCK | 032654105 |
| CVX | CHEVRON CORP | 16,996 | $2.094M | 1.0% | $123.21 * | $60.60 | +51.0% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 12,910 | $2.062M | 1.0% | $159.72 * | $69.13 | +100.3% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 10,805 | $2.02M | 1.0% | $186.95 * | $69.02 | +136.0% | COMMON STOCK | 655844108 |
| WM | WASTE MANAGEMENT INC | 19,156 | $1.991M | 0.9% | $103.94 * | $44.18 | +110.5% | COMMON STOCK | 94106L109 |
| JPM | JP MORGAN CHASE | 19,234 | $1.947M | 0.9% | $101.23 * | $49.68 | +68.8% | COMMON STOCK | 46625H100 |
| T | ATT INC | 57,750 | $1.811M | 0.9% | $31.36 * | $13.02 | +12.2% | COMMON STOCK | 00206R102 |
| — | DOWDUPONT INC | 33,565 | $1.789M | 0.8% | $53.30 | $69.22 | — | COMMON STOCK | 26078J100 |
| ABT | ABBOTT LABS | 21,301 | $1.703M | 0.8% | $79.95 * | $36.48 | +94.8% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY CLARK CORP | 13,665 | $1.693M | 0.8% | $123.89 * | $85.00 | +15.2% | COMMON STOCK | 494368103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,990 | $1.654M | 0.8% | $165.57 * | $74.79 | +103.1% | COMMON STOCK | 518439104 |
| ABBV | ABBVIE INC | 18,900 | $1.524M | 0.7% | $80.63 * | $37.95 | +58.7% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 26,459 | $1.42M | 0.7% | $53.67 * | $34.00 | +36.8% | COMMON STOCK | 458140100 |
| IBM | IBM CORP | 9,957 | $1.405M | 0.7% | $141.11 * | $87.48 | +15.0% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 10,702 | $1.379M | 0.7% | $128.85 | $105.97 | — | COMMON STOCK | 913017109 |
| IP | INTERNATIONAL PAPER | 29,479 | $1.364M | 0.6% | $46.27 * | $24.77 | +30.5% | COMMON STOCK | 460146103 |
| KO | COCA COLA CO | 28,894 | $1.354M | 0.6% | $46.86 * | $31.01 | +22.9% | COMMON STOCK | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 16,245 | $1.321M | 0.6% | $81.32 * | $31.98 | +124.1% | COMMON STOCK | 071813109 |
| PFE | PFIZER INC | 29,452 | $1.251M | 0.6% | $42.48 * | $21.58 | +36.7% | COMMON STOCK | 717081103 |
| WY | WEYERHAEUSER CO | 41,953 | $1.105M | 0.5% | $26.34 * | $19.02 | +6.9% | COMMON STOCK | 962166104 |
| COP | CONOCOPHILLIPS | 16,269 | $1.086M | 0.5% | $66.75 * | $38.22 | +37.8% | COMMON STOCK | 20825C104 |
| BA | BOEING CO | 2,829 | $1.079M | 0.5% | $381.41 * | $120.78 | +208.4% | COMMON STOCK | 097023105 |
| AAPL | APPLE INC | 5,661 | $1.075M | 0.5% | $189.90 * | $42.01 | +7.9% | COMMON STOCK | 037833100 |
| — | WALGREENS BOOTS ALLIANCE | 14,266 | $903K | 0.4% | $63.30 | $85.00 | — | COMMON STOCK | 931427108 |
| RF | REGIONS FINANCIAL CORP | 63,343 | $896K | 0.4% | $14.15 * | $7.08 | +51.6% | COMMON STOCK | 7591EP100 |
| MRK | MERCK & CO INC | 10,755 | $894K | 0.4% | $83.12 * | $39.08 | +64.6% | COMMON STOCK | 58933Y105 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $886K | 0.4% | $29.09 | $25.58 | — | COMMON STOCK | 293792107 |
| WMT | WALMART INC | 8,168 | $797K | 0.4% | $97.58 * | $16.79 | +75.3% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 14,242 | $736K | 0.3% | $51.68 * | $29.90 | +32.7% | COMMON STOCK | 842587107 |
| VMC | VULCAN MATERIALS CO | 5,669 | $671K | 0.3% | $118.36 * | $92.31 | +21.0% | COMMON STOCK | 929160109 |
| CVS | CVS | 11,899 | $642K | 0.3% | $53.95 * | $68.92 | -37.2% | COMMON STOCK | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $602K | 0.3% | $301000.00 | $250864.50 | +20.1% | COMMON STOCK | 084670108 |
| MO | ALTRIA GROUP INC | 9,687 | $556K | 0.3% | $57.40 * | $32.20 | +5.0% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,370 | $476K | 0.2% | $200.84 | $138.41 | +45.1% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CO | 32,259 | $322K | 0.2% | $9.98 | $29.82 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP | 1,498 | $284K | 0.1% | $189.59 * | $134.80 | +20.5% | COMMON STOCK | 580135101 |
| — | SUNTRUST BANKS | 4,606 | $273K | 0.1% | $59.27 | $41.37 | — | COMMON STOCK | 867914103 |
| CAG | CONAGRA BRANDS | 9,845 | $273K | 0.1% | $27.73 * | $22.28 | -5.3% | COMMON STOCK | 205887102 |
| YUM | YUM! BRANDS INC | 2,650 | $265K | 0.1% | $100.00 * | $55.54 | +58.7% | COMMON STOCK | 988498101 |
| PPG | PPG INDUSTRIES INC | 2,270 | $256K | 0.1% | $112.78 * | $84.07 | +17.9% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $233K | 0.1% | $122.63 * | $77.14 | +24.5% | COMMON STOCK | 693475105 |
| ETN | EATON | 2,816 | $227K | 0.1% | $80.61 * | $59.27 | +19.2% | FOREIGN STOCK | G29183103 |
| FISV | FISERV INC | 2,400 | $212K | 0.1% | $88.33 | $82.51 | +7.0% | COMMON STOCK | 337738108 |
| DIS | WALT DISNEY CO | 1,812 | $201K | 0.1% | $110.93 * | $107.88 | -0.7% | 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 | $6,000 | 0.0% | $0.06 | $0.47 | -88.2% | COMMON STOCK | 74373P108 |