Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 505,763 | $58.96M | 27.0% | $116.57 | $91.66 | +27.2% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 176,381 | $51.99M | 23.8% | $294.75 | $211.93 | +39.1% | COMMON STOCK | 464287200 |
| IWS | ISHARES | 120,042 | $10.7M | 4.9% | $89.14 | $71.54 | +24.6% | COMMON STOCK | 464287473 |
| IJS | ISHARES | 66,656 | $9.906M | 4.5% | $148.61 * | $56.07 | +32.5% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 24,939 | $3.341M | 1.5% | $133.97 * | $48.11 | +162.6% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTL | 18,267 | $3.189M | 1.5% | $174.58 * | $74.28 | +93.5% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE | 26,628 | $2.92M | 1.3% | $109.66 * | $61.31 | +52.0% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 13,853 | $2.881M | 1.3% | $207.97 * | $107.58 | +65.1% | COMMON STOCK | 437076102 |
| STIP | ISHARES | 27,691 | $2.785M | 1.3% | $100.57 | $99.20 | +1.4% | MUTUAL FUNDS - | 46429B747 |
| DUK | DUKE ENERGY CORP | 30,461 | $2.688M | 1.2% | $88.24 * | $47.25 | +44.0% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 19,197 | $2.674M | 1.2% | $139.29 * | $78.97 | +46.8% | COMMON STOCK | 478160104 |
| SPY | SPDR | 8,370 | $2.452M | 1.1% | $292.95 | $244.00 | +20.1% | COMMON STOCK | 78462F103 |
| PEP | PEPSICO INC | 18,653 | $2.446M | 1.1% | $131.13 * | $73.47 | +46.6% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 42,616 | $2.435M | 1.1% | $57.14 * | $27.56 | +44.1% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY CO | 21,702 | $2.405M | 1.1% | $110.82 * | $69.63 | +46.4% | COMMON STOCK | 532457108 |
| ADI | ANALOG DEVICES INC | 21,162 | $2.388M | 1.1% | $112.84 * | $48.08 | +108.7% | COMMON STOCK | 032654105 |
| — | RAYTHEON | 12,952 | $2.252M | 1.0% | $173.87 | $124.53 | — | COMMON STOCK | 755111507 |
| ENB | ENBRIDGE INC | 62,163 | $2.243M | 1.0% | $36.08 * | $24.73 | -5.2% | FOREIGN STOCK | 29250N105 |
| WM | WASTE MANAGEMENT INC | 19,212 | $2.216M | 1.0% | $115.34 * | $44.18 | +134.8% | COMMON STOCK | 94106L109 |
| JPM | JP MORGAN CHASE | 19,306 | $2.159M | 1.0% | $111.83 * | $49.68 | +87.9% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 27,877 | $2.136M | 1.0% | $76.62 * | $52.85 | +7.1% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 12,910 | $2.134M | 1.0% | $165.30 * | $69.13 | +108.3% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 10,680 | $2.129M | 1.0% | $199.34 * | $69.02 | +152.8% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORP | 17,021 | $2.118M | 1.0% | $124.43 * | $60.60 | +54.0% | COMMON STOCK | 166764100 |
| MMM | 3M COMPANY | 11,672 | $2.023M | 0.9% | $173.32 * | $92.11 | +24.0% | COMMON STOCK | 88579Y101 |
| T | ATT INC | 57,771 | $1.936M | 0.9% | $33.51 * | $13.02 | +22.5% | COMMON STOCK | 00206R102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,990 | $1.83M | 0.8% | $183.18 * | $74.79 | +125.3% | COMMON STOCK | 518439104 |
| KMB | KIMBERLY CLARK CORP | 13,655 | $1.82M | 0.8% | $133.28 * | $85.00 | +24.9% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABS | 21,316 | $1.793M | 0.8% | $84.12 * | $36.48 | +105.8% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 28,968 | $1.475M | 0.7% | $50.92 * | $31.01 | +34.6% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 10,684 | $1.391M | 0.6% | $130.19 | $105.97 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 18,887 | $1.373M | 0.6% | $72.70 * | $37.95 | +45.1% | COMMON STOCK | 00287Y109 |
| IBM | IBM CORP | 9,882 | $1.363M | 0.6% | $137.93 * | $87.48 | +13.7% | COMMON STOCK | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 16,220 | $1.328M | 0.6% | $81.87 * | $31.98 | +126.4% | COMMON STOCK | 071813109 |
| PFE | PFIZER INC | 30,587 | $1.325M | 0.6% | $43.32 * | $21.86 | +38.9% | COMMON STOCK | 717081103 |
| IP | INTERNATIONAL PAPER | 29,504 | $1.278M | 0.6% | $43.32 * | $24.77 | +23.6% | COMMON STOCK | 460146103 |
| INTC | INTEL CORP | 26,320 | $1.26M | 0.6% | $47.87 * | $34.00 | +22.7% | COMMON STOCK | 458140100 |
| AAPL | APPLE INC | 5,653 | $1.119M | 0.5% | $197.95 * | $42.01 | +12.9% | COMMON STOCK | 037833100 |
| WY | WEYERHAEUSER CO | 42,093 | $1.109M | 0.5% | $26.35 * | $19.02 | +8.5% | COMMON STOCK | 962166104 |
| BA | BOEING CO | 2,844 | $1.035M | 0.5% | $363.92 | $120.78 | +196.0% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS | 16,494 | $1.006M | 0.5% | $60.99 * | $38.37 | +26.1% | COMMON STOCK | 20825C104 |
| RF | REGIONS FINANCIAL CORP | 63,343 | $946K | 0.4% | $14.93 * | $7.08 | +61.6% | COMMON STOCK | 7591EP100 |
| MRK | MERCK & CO INC | 11,165 | $936K | 0.4% | $83.83 * | $39.93 | +63.5% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 8,110 | $896K | 0.4% | $110.48 * | $16.79 | +99.7% | COMMON STOCK | 931142103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,460 | $880K | 0.4% | $28.89 | $25.58 | — | COMMON STOCK | 293792107 |
| DD | DUPONT DE NEMOURS INC | 11,137 | $836K | 0.4% | $75.07 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| SO | SOUTHERN COMPANY | 14,242 | $787K | 0.4% | $55.26 * | $29.90 | +43.6% | COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE | 14,226 | $778K | 0.4% | $54.69 | $85.00 | — | COMMON STOCK | 931427108 |
| VMC | VULCAN MATERIALS CO | 5,669 | $778K | 0.4% | $137.24 * | $92.31 | +40.7% | COMMON STOCK | 929160109 |
| CVS | CVS | 11,832 | $645K | 0.3% | $54.51 * | $68.92 | -35.9% | COMMON STOCK | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $637K | 0.3% | $318500.00 | $250864.50 | +26.9% | COMMON STOCK | 084670108 |
| DOW | DOW INC | 11,246 | $555K | 0.3% | $49.35 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,370 | $505K | 0.2% | $213.08 | $138.41 | +54.0% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 9,687 | $459K | 0.2% | $47.38 * | $32.20 | -12.0% | COMMON STOCK | 02209S103 |
| CTVA | CORTEVA INC | 11,085 | $328K | 0.1% | $29.59 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| — | GENERAL ELECTRIC CO | 31,243 | $328K | 0.1% | $10.50 | $29.82 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP | 1,473 | $306K | 0.1% | $207.74 * | $134.80 | +32.5% | COMMON STOCK | 580135101 |
| YUM | YUM! BRANDS INC | 2,625 | $291K | 0.1% | $110.86 * | $55.54 | +76.7% | COMMON STOCK | 988498101 |
| — | SUNTRUST BANKS | 4,606 | $289K | 0.1% | $62.74 | $41.37 | — | COMMON STOCK | 867914103 |
| PPG | PPG INDUSTRIES INC | 2,270 | $265K | 0.1% | $116.74 * | $84.07 | +22.5% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $261K | 0.1% | $137.37 * | $77.14 | +40.3% | COMMON STOCK | 693475105 |
| CAG | CONAGRA BRANDS | 9,845 | $261K | 0.1% | $26.51 * | $22.28 | -8.8% | COMMON STOCK | 205887102 |
| DIS | WALT DISNEY CO | 1,782 | $249K | 0.1% | $139.73 * | $107.88 | +24.9% | COMMON STOCK | 254687106 |
| ETN | EATON | 2,816 | $235K | 0.1% | $83.45 * | $59.27 | +24.3% | FOREIGN STOCK | G29183103 |
| FISV | FISERV INC | 2,400 | $219K | 0.1% | $91.25 | $82.51 | +10.5% | COMMON STOCK | 337738108 |
| — | 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 | -86.7% | COMMON STOCK | 74373P108 |