CIK: 0001665446 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $210,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 496,356 | $55,959 | 26.5% | $90.35 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 173,669 | $49,419 | 23.4% | $209.64 | — | COMMON STOCK | 464287200 |
| IWS | ISHARES | 116,705 | $10,137 | 4.8% | $69.80 | — | COMMON STOCK | 464287473 |
| IJS | ISHARES | 65,333 | $9,639 | 4.6% | $108.46 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 24,715 | $2,915 | 1.4% | $48.11 | +112.6% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTL | 18,249 | $2,900 | 1.4% | $74.28 | +63.1% | COMMON STOCK | 438516106 |
| STIP | ISHARES | 28,665 | $2,858 | 1.4% | $99.21 | — | MUTUAL FUNDS - | 46429B747 |
| PG | PROCTER & GAMBLE | 27,128 | $2,823 | 1.3% | $61.31 | +33.8% | COMMON STOCK | 742718109 |
| LLY | ELI LILLY CO | 21,666 | $2,811 | 1.3% | $69.63 | +59.3% | COMMON STOCK | 532457108 |
| DUK | DUKE ENERGY CORP | 30,387 | $2,735 | 1.3% | $47.25 | +41.6% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 19,175 | $2,681 | 1.3% | $78.97 | +39.7% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT | 13,858 | $2,659 | 1.3% | $107.58 | +43.8% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 42,400 | $2,507 | 1.2% | $27.56 | +41.3% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 11,692 | $2,429 | 1.2% | $92.11 | +42.3% | COMMON STOCK | 88579Y101 |
| SPY | SPDR | 8,370 | $2,364 | 1.1% | $244.16 | — | COMMON STOCK | 78462F103 |
| — | RAYTHEON | 12,942 | $2,357 | 1.1% | $124.53 | — | COMMON STOCK | 755111507 |
| PEP | PEPSICO INC | 18,679 | $2,289 | 1.1% | $73.47 | +25.8% | COMMON STOCK | 713448108 |
| ENB | ENBRIDGE INC | 62,181 | $2,254 | 1.1% | $24.73 | -7.4% | FOREIGN STOCK | 29250N105 |
| XOM | EXXON MOBIL CORP | 27,574 | $2,228 | 1.1% | $52.80 | +5.0% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES INC | 21,158 | $2,228 | 1.1% | $48.08 | +83.9% | COMMON STOCK | 032654105 |
| CVX | CHEVRON CORP | 16,996 | $2,094 | 1.0% | $60.60 | +44.3% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 12,910 | $2,062 | 1.0% | $69.13 | +81.5% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 10,805 | $2,020 | 1.0% | $69.02 | +118.0% | COMMON STOCK | 655844108 |
| WM | WASTE MANAGEMENT INC | 19,156 | $1,991 | 0.9% | $44.18 | +96.9% | COMMON STOCK | 94106L109 |
| JPM | JP MORGAN CHASE | 19,234 | $1,947 | 0.9% | $49.68 | +71.8% | COMMON STOCK | 46625H100 |
| T | ATT INC | 57,750 | $1,811 | 0.9% | $13.02 | +8.8% | COMMON STOCK | 00206R102 |
| — | DOWDUPONT INC | 33,565 | $1,789 | 0.8% | $69.22 | — | COMMON STOCK | 26078J100 |
| ABT | ABBOTT LABS | 21,301 | $1,703 | 0.8% | $36.48 | +81.2% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY CLARK CORP | 13,665 | $1,693 | 0.8% | $85.00 | +7.4% | COMMON STOCK | 494368103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,990 | $1,654 | 0.8% | $74.79 | +79.9% | COMMON STOCK | 518439104 |
| ABBV | ABBVIE INC | 18,900 | $1,524 | 0.7% | $37.95 | +60.8% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 26,459 | $1,420 | 0.7% | $34.00 | +28.9% | COMMON STOCK | 458140100 |
| IBM | IBM CORP | 9,957 | $1,405 | 0.7% | $87.48 | +8.2% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 10,702 | $1,379 | 0.7% | $105.97 | — | COMMON STOCK | 913017109 |
| IP | INTERNATIONAL PAPER | 29,479 | $1,364 | 0.6% | $24.77 | +28.3% | COMMON STOCK | 460146103 |
| KO | COCA COLA CO | 28,894 | $1,354 | 0.6% | $31.01 | +21.8% | COMMON STOCK | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 16,245 | $1,321 | 0.6% | $31.98 | +100.3% | COMMON STOCK | 071813109 |
| PFE | PFIZER INC | 29,452 | $1,251 | 0.6% | $21.58 | +35.5% | COMMON STOCK | 717081103 |
| WY | WEYERHAEUSER CO | 41,953 | $1,105 | 0.5% | $19.02 | +1.4% | COMMON STOCK | 962166104 |
| COP | CONOCOPHILLIPS | 16,269 | $1,086 | 0.5% | $38.22 | +38.6% | COMMON STOCK | 20825C104 |
| BA | BOEING CO | 2,829 | $1,079 | 0.5% | $120.78 | +210.6% | COMMON STOCK | 097023105 |
| AAPL | APPLE INC | 5,661 | $1,075 | 0.5% | $42.01 | -3.7% | COMMON STOCK | 037833100 |
| — | WALGREENS BOOTS ALLIANCE | 14,266 | $903 | 0.4% | $85.00 | — | COMMON STOCK | 931427108 |
| RF | REGIONS FINANCIAL CORP | 63,343 | $896 | 0.4% | $7.08 | +63.0% | COMMON STOCK | 7591EP100 |
| MRK | MERCK & CO INC | 10,755 | $894 | 0.4% | $39.08 | +54.3% | COMMON STOCK | 58933Y105 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $886 | 0.4% | $25.58 | — | COMMON STOCK | 293792107 |
| WMT | WALMART INC | 8,168 | $797 | 0.4% | $16.79 | +74.1% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 14,242 | $736 | 0.3% | $29.90 | +25.1% | COMMON STOCK | 842587107 |
| VMC | VULCAN MATERIALS CO | 5,669 | $671 | 0.3% | $92.31 | +10.3% | COMMON STOCK | 929160109 |
| CVS | CVS | 11,899 | $642 | 0.3% | $68.92 | -28.2% | COMMON STOCK | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $602 | 0.3% | $250864.50 | +20.7% | COMMON STOCK | 084670108 |
| MO | ALTRIA GROUP INC | 9,687 | $556 | 0.3% | $32.20 | -7.7% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,370 | $476 | 0.2% | $138.41 | +45.8% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CO | 32,259 | $322 | 0.2% | $29.82 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP | 1,498 | $284 | 0.1% | $134.80 | +14.7% | COMMON STOCK | 580135101 |
| — | SUNTRUST BANKS | 4,606 | $273 | 0.1% | $41.37 | — | COMMON STOCK | 867914103 |
| CAG | CONAGRA BRANDS | 9,845 | $273 | 0.1% | $22.28 | -21.9% | COMMON STOCK | 205887102 |
| YUM | YUM! BRANDS INC | 2,650 | $265 | 0.1% | $55.54 | +50.3% | COMMON STOCK | 988498101 |
| PPG | PPG INDUSTRIES INC | 2,270 | $256 | 0.1% | $84.07 | +11.7% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $233 | 0.1% | $77.14 | +25.5% | COMMON STOCK | 693475105 |
| ETN | EATON | 2,816 | $227 | 0.1% | $59.27 | +12.2% | FOREIGN STOCK | G29183103 |
| FISV | FISERV INC | 2,400 | $212 | 0.1% | $82.51 | 0.0% | COMMON STOCK | 337738108 |
| DIS | WALT DISNEY CO | 1,812 | $201 | 0.1% | $107.88 | 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 | $6 | 0.0% | $0.47 | -87.7% | COMMON STOCK | 74373P108 |