Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 514,154 | $61.26M | 27.5% | $119.14 | $92.08 | +29.4% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 178,400 | $53.26M | 23.9% | $298.52 | $212.90 | +40.2% | COMMON STOCK | 464287200 |
| IWS | ISHARES | 121,561 | $10.9M | 4.9% | $89.70 | $71.75 | +25.0% | COMMON STOCK | 464287473 |
| IJS | ISHARES | 67,601 | $10.15M | 4.6% | $150.19 * | $56.31 | +33.4% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 24,614 | $3.422M | 1.5% | $139.03 * | $48.11 | +173.4% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 26,953 | $3.352M | 1.5% | $124.36 * | $61.79 | +72.2% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 13,598 | $3.155M | 1.4% | $232.02 * | $107.58 | +85.3% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL | 18,090 | $3.06M | 1.4% | $169.15 * | $74.28 | +88.5% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 30,607 | $2.934M | 1.3% | $95.86 * | $47.25 | +58.1% | COMMON STOCK | 26441C204 |
| STIP | ISHARES | 27,646 | $2.769M | 1.2% | $100.16 | $99.20 | +1.0% | MUTUAL FUNDS - | 46429B747 |
| VZ | VERIZON COMMUNICATIONS | 42,701 | $2.577M | 1.2% | $60.35 * | $27.56 | +53.9% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 18,628 | $2.554M | 1.1% | $137.11 * | $73.47 | +54.3% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,392 | $2.509M | 1.1% | $129.38 * | $79.28 | +36.9% | COMMON STOCK | 478160104 |
| — | RAYTHEON | 12,762 | $2.503M | 1.1% | $196.13 | $124.53 | — | COMMON STOCK | 755111507 |
| LLY | ELI LILLY CO | 21,402 | $2.393M | 1.1% | $111.81 * | $69.63 | +48.6% | COMMON STOCK | 532457108 |
| ADI | ANALOG DEVICES INC | 20,812 | $2.326M | 1.0% | $111.76 * | $48.08 | +107.7% | COMMON STOCK | 032654105 |
| JPM | JP MORGAN CHASE | 19,388 | $2.282M | 1.0% | $117.70 * | $49.68 | +99.2% | COMMON STOCK | 46625H100 |
| ENB | ENBRIDGE INC | 62,407 | $2.189M | 1.0% | $35.08 * | $24.73 | -6.3% | FOREIGN STOCK | 29250N105 |
| WM | WASTE MANAGEMENT INC | 18,712 | $2.152M | 1.0% | $115.01 * | $44.18 | +135.0% | COMMON STOCK | 94106L109 |
| T | ATT INC | 55,866 | $2.114M | 0.9% | $37.84 * | $13.02 | +41.1% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 12,760 | $2.06M | 0.9% | $161.44 * | $69.13 | +104.4% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORP | 17,021 | $2.018M | 0.9% | $118.56 * | $60.60 | +48.3% | COMMON STOCK | 166764100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,940 | $1.977M | 0.9% | $198.89 * | $74.79 | +145.3% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 10,690 | $1.921M | 0.9% | $179.70 * | $69.02 | +129.0% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY CLARK CORP | 13,450 | $1.91M | 0.9% | $142.01 * | $85.00 | +34.1% | COMMON STOCK | 494368103 |
| MMM | 3M COMPANY | 11,457 | $1.884M | 0.8% | $164.44 * | $92.11 | +18.6% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS | 21,291 | $1.781M | 0.8% | $83.65 * | $36.48 | +105.5% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 29,368 | $1.599M | 0.7% | $54.45 * | $31.18 | +44.2% | COMMON STOCK | 191216100 |
| SPY | SPDR | 5,000 | $1.484M | 0.7% | $296.80 | $244.00 | +21.6% | COMMON STOCK | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 10,614 | $1.449M | 0.7% | $136.52 | $105.97 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 18,977 | $1.437M | 0.6% | $75.72 * | $37.95 | +53.3% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC | 6,403 | $1.434M | 0.6% | $223.96 * | $42.97 | +25.4% | COMMON STOCK | 037833100 |
| BAX | BAXTER INTERNATIONAL INC | 16,220 | $1.419M | 0.6% | $87.48 * | $31.98 | +142.4% | COMMON STOCK | 071813109 |
| XOM | EXXON MOBIL CORP | 19,597 | $1.383M | 0.6% | $70.57 * | $52.85 | -0.1% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 25,945 | $1.337M | 0.6% | $51.53 * | $34.00 | +33.0% | COMMON STOCK | 458140100 |
| IBM | IBM CORP | 8,998 | $1.309M | 0.6% | $145.48 * | $87.48 | +21.3% | COMMON STOCK | 459200101 |
| IP | INTERNATIONAL PAPER | 29,594 | $1.237M | 0.6% | $41.80 * | $24.77 | +20.8% | COMMON STOCK | 460146103 |
| WY | WEYERHAEUSER CO | 41,793 | $1.157M | 0.5% | $27.68 * | $19.02 | +15.6% | COMMON STOCK | 962166104 |
| PFE | PFIZER INC | 30,747 | $1.104M | 0.5% | $35.91 * | $21.86 | +16.3% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 2,899 | $1.103M | 0.5% | $380.48 | $125.18 | +200.4% | COMMON STOCK | 097023105 |
| RF | REGIONS FINANCIAL CORP | 63,343 | $1.002M | 0.5% | $15.82 * | $7.08 | +73.0% | COMMON STOCK | 7591EP100 |
| WMT | WALMART INC | 8,110 | $963K | 0.4% | $118.74 * | $16.79 | +115.5% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 11,315 | $952K | 0.4% | $84.14 * | $40.26 | +63.9% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 16,494 | $940K | 0.4% | $56.99 * | $38.37 | +18.4% | COMMON STOCK | 20825C104 |
| SO | SOUTHERN COMPANY | 14,242 | $879K | 0.4% | $61.72 * | $29.90 | +62.2% | COMMON STOCK | 842587107 |
| VMC | VULCAN MATERIALS CO | 5,669 | $857K | 0.4% | $151.17 * | $92.31 | +55.3% | COMMON STOCK | 929160109 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 29,860 | $853K | 0.4% | $28.57 | $25.58 | — | COMMON STOCK | 293792107 |
| DD | DUPONT DE NEMOURS INC | 11,962 | $853K | 0.4% | $71.31 * | $27.15 | -2.8% | COMMON STOCK | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE | 14,351 | $794K | 0.4% | $55.33 | $85.00 | — | COMMON STOCK | 931427108 |
| CVS | CVS | 11,907 | $750K | 0.3% | $62.99 * | $68.92 | -25.1% | COMMON STOCK | 126650100 |
| DOW | DOW INC | 13,628 | $649K | 0.3% | $47.62 * | $35.73 | -5.7% | COMMON STOCK | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $624K | 0.3% | $312000.00 | $250864.50 | +24.3% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $514K | 0.2% | $208.10 | $141.15 | +47.4% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 10,242 | $419K | 0.2% | $40.91 * | $31.95 | -22.0% | COMMON STOCK | 02209S103 |
| MCD | MCDONALDS CORP | 1,448 | $311K | 0.1% | $214.78 * | $134.80 | +37.8% | COMMON STOCK | 580135101 |
| CAG | CONAGRA BRANDS | 9,945 | $305K | 0.1% | $30.67 * | $22.28 | +6.3% | COMMON STOCK | 205887102 |
| YUM | YUM! BRANDS INC | 2,625 | $297K | 0.1% | $113.14 * | $55.54 | +81.8% | COMMON STOCK | 988498101 |
| — | SUNTRUST BANKS | 4,306 | $296K | 0.1% | $68.74 | $41.37 | — | COMMON STOCK | 867914103 |
| — | GENERAL ELECTRIC CO | 31,593 | $282K | 0.1% | $8.93 | $29.59 | — | COMMON STOCK | 369604103 |
| PPG | PPG INDUSTRIES INC | 2,270 | $269K | 0.1% | $118.50 * | $84.07 | +24.9% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $266K | 0.1% | $140.00 * | $77.14 | +44.5% | COMMON STOCK | 693475105 |
| ETN | EATON | 2,816 | $234K | 0.1% | $83.10 * | $59.27 | +25.2% | FOREIGN STOCK | G29183103 |
| DIS | WALT DISNEY CO | 1,782 | $232K | 0.1% | $130.19 * | $107.88 | +17.3% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR | 1,600 | $202K | 0.1% | $126.25 * | $111.09 | -0.4% | COMMON STOCK | 149123101 |
| — | 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 | $7,000 | 0.0% | $0.07 | $0.47 | -86.1% | COMMON STOCK | 74373P108 |