CIK: 0001665446 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value ($000): $222,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 514,154 | $61,256 | 27.5% | $91.30 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 178,400 | $53,256 | 23.9% | $211.94 | — | COMMON STOCK | 464287200 |
| IWS | ISHARES | 121,561 | $10,904 | 4.9% | $70.58 | — | COMMON STOCK | 464287473 |
| IJS | ISHARES | 67,601 | $10,153 | 4.6% | $109.83 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 24,614 | $3,422 | 1.5% | $48.11 | +170.0% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 26,953 | $3,352 | 1.5% | $61.79 | +63.4% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 13,598 | $3,155 | 1.4% | $107.58 | +73.9% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL | 18,090 | $3,060 | 1.4% | $74.28 | +87.5% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 30,607 | $2,934 | 1.3% | $47.25 | +49.3% | COMMON STOCK | 26441C204 |
| STIP | ISHARES | 27,646 | $2,769 | 1.2% | $99.21 | — | MUTUAL FUNDS - | 46429B747 |
| VZ | VERIZON COMMUNICATIONS | 42,701 | $2,577 | 1.2% | $27.56 | +46.7% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 18,628 | $2,554 | 1.1% | $73.47 | +48.8% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,392 | $2,509 | 1.1% | $79.28 | +38.8% | COMMON STOCK | 478160104 |
| — | RAYTHEON | 12,762 | $2,503 | 1.1% | $124.53 | — | COMMON STOCK | 755111507 |
| LLY | ELI LILLY CO | 21,402 | $2,393 | 1.1% | $69.63 | +47.5% | COMMON STOCK | 532457108 |
| ADI | ANALOG DEVICES INC | 20,812 | $2,326 | 1.0% | $48.08 | +109.8% | COMMON STOCK | 032654105 |
| JPM | JP MORGAN CHASE | 19,388 | $2,282 | 1.0% | $49.68 | +91.4% | COMMON STOCK | 46625H100 |
| ENB | ENBRIDGE INC | 62,407 | $2,189 | 1.0% | $24.73 | -8.4% | FOREIGN STOCK | 29250N105 |
| WM | WASTE MANAGEMENT INC | 18,712 | $2,152 | 1.0% | $44.18 | +137.9% | COMMON STOCK | 94106L109 |
| T | ATT INC | 55,866 | $2,114 | 0.9% | $13.02 | +30.6% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 12,760 | $2,060 | 0.9% | $69.13 | +108.3% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORP | 17,021 | $2,018 | 0.9% | $60.60 | +51.0% | COMMON STOCK | 166764100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,940 | $1,977 | 0.9% | $74.79 | +135.4% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 10,690 | $1,921 | 0.9% | $69.02 | +134.0% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY CLARK CORP | 13,450 | $1,910 | 0.9% | $85.00 | +29.1% | COMMON STOCK | 494368103 |
| MMM | 3M COMPANY | 11,457 | $1,884 | 0.8% | $92.11 | +20.1% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS | 21,291 | $1,781 | 0.8% | $36.48 | +108.6% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 29,368 | $1,599 | 0.7% | $31.18 | +41.0% | COMMON STOCK | 191216100 |
| SPY | SPDR | 5,000 | $1,484 | 0.7% | $244.16 | — | COMMON STOCK | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 10,614 | $1,449 | 0.7% | $105.97 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 18,977 | $1,437 | 0.6% | $37.95 | +38.6% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC | 6,403 | $1,434 | 0.6% | $42.97 | +16.9% | COMMON STOCK | 037833100 |
| BAX | BAXTER INTERNATIONAL INC | 16,220 | $1,419 | 0.6% | $31.98 | +136.2% | COMMON STOCK | 071813109 |
| XOM | EXXON MOBIL CORP | 19,597 | $1,383 | 0.6% | $52.85 | +1.7% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 25,945 | $1,337 | 0.6% | $34.00 | +26.5% | COMMON STOCK | 458140100 |
| IBM | IBM CORP | 8,998 | $1,309 | 0.6% | $87.48 | +17.1% | COMMON STOCK | 459200101 |
| IP | INTERNATIONAL PAPER | 29,594 | $1,237 | 0.6% | $24.77 | +18.5% | COMMON STOCK | 460146103 |
| WY | WEYERHAEUSER CO | 41,793 | $1,157 | 0.5% | $19.02 | +7.9% | COMMON STOCK | 962166104 |
| PFE | PFIZER INC | 30,747 | $1,104 | 0.5% | $21.86 | +23.6% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 2,899 | $1,103 | 0.5% | $125.18 | +181.5% | COMMON STOCK | 097023105 |
| RF | REGIONS FINANCIAL CORP | 63,343 | $1,002 | 0.5% | $7.08 | +64.0% | COMMON STOCK | 7591EP100 |
| WMT | WALMART INC | 8,110 | $963 | 0.4% | $16.79 | +105.2% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 11,315 | $952 | 0.4% | $40.26 | +62.6% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 16,494 | $940 | 0.4% | $38.37 | +18.1% | COMMON STOCK | 20825C104 |
| SO | SOUTHERN COMPANY | 14,242 | $879 | 0.4% | $29.90 | +51.4% | COMMON STOCK | 842587107 |
| VMC | VULCAN MATERIALS CO | 5,669 | $857 | 0.4% | $92.31 | +44.8% | COMMON STOCK | 929160109 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 29,860 | $853 | 0.4% | $25.58 | — | COMMON STOCK | 293792107 |
| DD | DUPONT DE NEMOURS INC | 11,962 | $853 | 0.4% | $27.15 | -4.6% | COMMON STOCK | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE | 14,351 | $794 | 0.4% | $85.00 | — | COMMON STOCK | 931427108 |
| CVS | CVS | 11,907 | $750 | 0.3% | $68.92 | -29.8% | COMMON STOCK | 126650100 |
| DOW | DOW INC | 13,628 | $649 | 0.3% | $35.73 | -8.4% | COMMON STOCK | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $624 | 0.3% | $250864.50 | +23.4% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $514 | 0.2% | $141.15 | +46.0% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 10,242 | $419 | 0.2% | $31.95 | -13.6% | COMMON STOCK | 02209S103 |
| MCD | MCDONALDS CORP | 1,448 | $311 | 0.1% | $134.80 | +37.1% | COMMON STOCK | 580135101 |
| CAG | CONAGRA BRANDS | 9,945 | $305 | 0.1% | $22.28 | -0.5% | COMMON STOCK | 205887102 |
| YUM | YUM! BRANDS INC | 2,625 | $297 | 0.1% | $55.54 | +82.8% | COMMON STOCK | 988498101 |
| — | SUNTRUST BANKS | 4,306 | $296 | 0.1% | $41.37 | — | COMMON STOCK | 867914103 |
| — | GENERAL ELECTRIC CO | 31,593 | $282 | 0.1% | $29.59 | — | COMMON STOCK | 369604103 |
| PPG | PPG INDUSTRIES INC | 2,270 | $269 | 0.1% | $84.07 | +21.1% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $266 | 0.1% | $77.14 | +39.6% | COMMON STOCK | 693475105 |
| ETN | EATON | 2,816 | $234 | 0.1% | $59.27 | +21.7% | FOREIGN STOCK | G29183103 |
| DIS | WALT DISNEY CO | 1,782 | $232 | 0.1% | $107.88 | +24.4% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR | 1,600 | $202 | 0.1% | $111.09 | 0.0% | COMMON STOCK | 149123101 |
| — | 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 | $7 | 0.0% | $0.47 | -85.8% | COMMON STOCK | 74373P108 |