CIK: 0001665446 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $218,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 505,763 | $58,956 | 27.0% | $90.83 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 176,381 | $51,989 | 23.8% | $210.95 | — | COMMON STOCK | 464287200 |
| IWS | ISHARES | 120,042 | $10,700 | 4.9% | $70.34 | — | COMMON STOCK | 464287473 |
| IJS | ISHARES | 66,656 | $9,906 | 4.5% | $109.25 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 24,939 | $3,341 | 1.5% | $48.11 | +148.4% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTL | 18,267 | $3,189 | 1.5% | $74.28 | +86.7% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE | 26,628 | $2,920 | 1.3% | $61.31 | +47.6% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 13,853 | $2,881 | 1.3% | $107.58 | +57.6% | COMMON STOCK | 437076102 |
| STIP | ISHARES | 27,691 | $2,785 | 1.3% | $99.21 | — | MUTUAL FUNDS - | 46429B747 |
| DUK | DUKE ENERGY CORP | 30,461 | $2,688 | 1.2% | $47.25 | +43.4% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 19,197 | $2,674 | 1.2% | $78.97 | +45.3% | COMMON STOCK | 478160104 |
| SPY | SPDR | 8,370 | $2,452 | 1.1% | $244.16 | — | COMMON STOCK | 78462F103 |
| PEP | PEPSICO INC | 18,653 | $2,446 | 1.1% | $73.47 | +42.6% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 42,616 | $2,435 | 1.1% | $27.56 | +45.2% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY CO | 21,702 | $2,405 | 1.1% | $69.63 | +55.1% | COMMON STOCK | 532457108 |
| ADI | ANALOG DEVICES INC | 21,162 | $2,388 | 1.1% | $48.08 | +99.6% | COMMON STOCK | 032654105 |
| — | RAYTHEON | 12,952 | $2,252 | 1.0% | $124.53 | — | COMMON STOCK | 755111507 |
| ENB | ENBRIDGE INC | 62,163 | $2,243 | 1.0% | $24.73 | -5.0% | FOREIGN STOCK | 29250N105 |
| WM | WASTE MANAGEMENT INC | 19,212 | $2,216 | 1.0% | $44.18 | +120.1% | COMMON STOCK | 94106L109 |
| JPM | JP MORGAN CHASE | 19,306 | $2,159 | 1.0% | $49.68 | +85.2% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 27,877 | $2,136 | 1.0% | $52.85 | +7.6% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 12,910 | $2,134 | 1.0% | $69.13 | +103.9% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 10,680 | $2,129 | 1.0% | $69.02 | +151.1% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORP | 17,021 | $2,118 | 1.0% | $60.60 | +48.9% | COMMON STOCK | 166764100 |
| MMM | 3M COMPANY | 11,672 | $2,023 | 0.9% | $92.11 | +31.0% | COMMON STOCK | 88579Y101 |
| T | ATT INC | 57,771 | $1,936 | 0.9% | $13.02 | +15.8% | COMMON STOCK | 00206R102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,990 | $1,830 | 0.8% | $74.79 | +109.8% | COMMON STOCK | 518439104 |
| KMB | KIMBERLY CLARK CORP | 13,655 | $1,820 | 0.8% | $85.00 | +20.2% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABS | 21,316 | $1,793 | 0.8% | $36.48 | +92.5% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 28,968 | $1,475 | 0.7% | $31.01 | +28.8% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 10,684 | $1,391 | 0.6% | $105.97 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 18,887 | $1,373 | 0.6% | $37.95 | +56.5% | COMMON STOCK | 00287Y109 |
| IBM | IBM CORP | 9,882 | $1,363 | 0.6% | $87.48 | +12.7% | COMMON STOCK | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 16,220 | $1,328 | 0.6% | $31.98 | +114.2% | COMMON STOCK | 071813109 |
| PFE | PFIZER INC | 30,587 | $1,325 | 0.6% | $21.86 | +33.7% | COMMON STOCK | 717081103 |
| IP | INTERNATIONAL PAPER | 29,504 | $1,278 | 0.6% | $24.77 | +26.7% | COMMON STOCK | 460146103 |
| INTC | INTEL CORP | 26,320 | $1,260 | 0.6% | $34.00 | +26.7% | COMMON STOCK | 458140100 |
| AAPL | APPLE INC | 5,653 | $1,119 | 0.5% | $42.01 | +11.0% | COMMON STOCK | 037833100 |
| WY | WEYERHAEUSER CO | 42,093 | $1,109 | 0.5% | $19.02 | +3.6% | COMMON STOCK | 962166104 |
| BA | BOEING CO | 2,844 | $1,035 | 0.5% | $120.78 | +195.8% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS | 16,494 | $1,006 | 0.5% | $38.37 | +28.3% | COMMON STOCK | 20825C104 |
| RF | REGIONS FINANCIAL CORP | 63,343 | $946 | 0.4% | $7.08 | +58.6% | COMMON STOCK | 7591EP100 |
| MRK | MERCK & CO INC | 11,165 | $936 | 0.4% | $39.93 | +55.6% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 8,110 | $896 | 0.4% | $16.79 | +86.4% | COMMON STOCK | 931142103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $880 | 0.4% | $25.58 | — | COMMON STOCK | 293792107 |
| DD | DUPONT DE NEMOURS INC | 11,137 | $836 | 0.4% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| SO | SOUTHERN COMPANY | 14,242 | $787 | 0.4% | $29.90 | +38.3% | COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE | 14,226 | $778 | 0.4% | $85.00 | — | COMMON STOCK | 931427108 |
| VMC | VULCAN MATERIALS CO | 5,669 | $778 | 0.4% | $92.31 | +30.6% | COMMON STOCK | 929160109 |
| CVS | CVS | 11,832 | $645 | 0.3% | $68.92 | -36.8% | COMMON STOCK | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $637 | 0.3% | $250864.50 | +23.9% | COMMON STOCK | 084670108 |
| DOW | DOW INC | 11,246 | $555 | 0.3% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,370 | $505 | 0.2% | $138.41 | +49.5% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 9,687 | $459 | 0.2% | $32.20 | -4.0% | COMMON STOCK | 02209S103 |
| CTVA | CORTEVA INC | 11,085 | $328 | 0.1% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| — | GENERAL ELECTRIC CO | 31,243 | $328 | 0.1% | $29.82 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP | 1,473 | $306 | 0.1% | $134.80 | +25.9% | COMMON STOCK | 580135101 |
| YUM | YUM! BRANDS INC | 2,625 | $291 | 0.1% | $55.54 | +65.5% | COMMON STOCK | 988498101 |
| — | SUNTRUST BANKS | 4,606 | $289 | 0.1% | $41.37 | — | COMMON STOCK | 867914103 |
| PPG | PPG INDUSTRIES INC | 2,270 | $265 | 0.1% | $84.07 | +19.4% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $261 | 0.1% | $77.14 | +35.0% | COMMON STOCK | 693475105 |
| CAG | CONAGRA BRANDS | 9,845 | $261 | 0.1% | $22.28 | -0.3% | COMMON STOCK | 205887102 |
| DIS | WALT DISNEY CO | 1,782 | $249 | 0.1% | $107.88 | +18.7% | COMMON STOCK | 254687106 |
| ETN | EATON | 2,816 | $235 | 0.1% | $59.27 | +20.5% | FOREIGN STOCK | G29183103 |
| FISV | FISERV INC | 2,400 | $219 | 0.1% | $82.51 | +6.2% | COMMON STOCK | 337738108 |
| — | 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 | -89.2% | COMMON STOCK | 74373P108 |