Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 513,690 | $66.83M | 28.0% | $130.09 | $92.08 | +41.3% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 177,014 | $57.22M | 24.0% | $323.24 | $212.90 | +51.8% | COMMON STOCK | 464287200 |
| IWS | ISHARES | 121,304 | $11.5M | 4.8% | $94.77 | $71.75 | +32.1% | COMMON STOCK | 464287473 |
| IJS | ISHARES | 67,415 | $10.84M | 4.5% | $160.81 * | $56.31 | +42.8% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 24,091 | $3.799M | 1.6% | $157.69 * | $48.11 | +211.2% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 26,716 | $3.337M | 1.4% | $124.91 * | $61.79 | +74.1% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL | 18,040 | $3.193M | 1.3% | $177.00 * | $74.28 | +98.2% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT | 13,543 | $2.957M | 1.2% | $218.34 * | $107.58 | +75.6% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,442 | $2.836M | 1.2% | $145.87 * | $79.28 | +55.4% | COMMON STOCK | 478160104 |
| LLY | ELI LILLY CO | 21,402 | $2.813M | 1.2% | $131.44 * | $69.63 | +75.6% | COMMON STOCK | 532457108 |
| — | RAYTHEON | 12,767 | $2.806M | 1.2% | $219.79 | $124.53 | — | COMMON STOCK | 755111507 |
| DUK | DUKE ENERGY CORP | 30,742 | $2.804M | 1.2% | $91.21 * | $47.25 | +52.0% | COMMON STOCK | 26441C204 |
| JPM | JP MORGAN CHASE | 19,288 | $2.688M | 1.1% | $139.36 * | $49.68 | +137.8% | COMMON STOCK | 46625H100 |
| STIP | ISHARES | 26,694 | $2.688M | 1.1% | $100.70 | $99.20 | +1.5% | MUTUAL FUNDS - | 46429B747 |
| VZ | VERIZON COMMUNICATIONS | 42,901 | $2.634M | 1.1% | $61.40 * | $27.56 | +58.2% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 18,653 | $2.55M | 1.1% | $136.71 * | $73.47 | +54.9% | COMMON STOCK | 713448108 |
| ENB | ENBRIDGE INC | 62,552 | $2.488M | 1.0% | $39.77 * | $24.73 | +7.7% | FOREIGN STOCK | 29250N105 |
| ADI | ANALOG DEVICES INC | 20,812 | $2.474M | 1.0% | $118.87 * | $48.08 | +121.9% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 12,672 | $2.161M | 0.9% | $170.53 * | $69.13 | +117.0% | COMMON STOCK | 053015103 |
| WM | WASTE MANAGEMENT INC | 18,712 | $2.133M | 0.9% | $113.99 * | $44.18 | +134.0% | COMMON STOCK | 94106L109 |
| T | ATT INC | 53,826 | $2.104M | 0.9% | $39.09 * | $13.02 | +48.4% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 10,690 | $2.075M | 0.9% | $194.11 * | $69.02 | +148.7% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORP | 17,106 | $2.061M | 0.9% | $120.48 * | $60.60 | +52.2% | COMMON STOCK | 166764100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,915 | $2.048M | 0.9% | $206.56 * | $74.79 | +155.3% | COMMON STOCK | 518439104 |
| MMM | 3M COMPANY | 11,444 | $2.019M | 0.8% | $176.42 * | $92.11 | +28.4% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 6,380 | $1.873M | 0.8% | $293.57 * | $42.97 | +64.9% | COMMON STOCK | 037833100 |
| KMB | KIMBERLY CLARK CORP | 13,390 | $1.842M | 0.8% | $137.57 * | $85.00 | +30.9% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABS | 21,091 | $1.832M | 0.8% | $86.86 * | $36.48 | +114.2% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 18,852 | $1.669M | 0.7% | $88.53 * | $37.95 | +81.9% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 29,368 | $1.626M | 0.7% | $55.37 * | $31.18 | +47.7% | COMMON STOCK | 191216100 |
| SPY | SPDR | 5,000 | $1.609M | 0.7% | $321.80 | $244.00 | +31.9% | COMMON STOCK | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 10,579 | $1.584M | 0.7% | $149.73 | $105.97 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 26,020 | $1.557M | 0.7% | $59.84 * | $34.00 | +55.3% | COMMON STOCK | 458140100 |
| IP | INTERNATIONAL PAPER | 29,709 | $1.368M | 0.6% | $46.05 * | $24.77 | +34.5% | COMMON STOCK | 460146103 |
| BAX | BAXTER INTERNATIONAL INC | 16,220 | $1.357M | 0.6% | $83.66 * | $31.98 | +132.3% | COMMON STOCK | 071813109 |
| MRK | MERCK & CO INC | 13,740 | $1.249M | 0.5% | $90.90 * | $45.08 | +59.2% | COMMON STOCK | 58933Y105 |
| WY | WEYERHAEUSER CO | 41,183 | $1.244M | 0.5% | $30.21 * | $19.02 | +27.5% | COMMON STOCK | 962166104 |
| PFE | PFIZER INC | 31,067 | $1.217M | 0.5% | $39.17 * | $21.91 | +27.7% | COMMON STOCK | 717081103 |
| IBM | IBM CORP | 8,718 | $1.169M | 0.5% | $134.09 * | $87.48 | +13.2% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS | 17,268 | $1.123M | 0.5% | $65.03 * | $38.76 | +34.7% | COMMON STOCK | 20825C104 |
| XOM | EXXON MOBIL CORP | 16,022 | $1.118M | 0.5% | $69.78 * | $52.85 | -0.1% | COMMON STOCK | 30231G102 |
| RF | REGIONS FINANCIAL CORP | 63,343 | $1.087M | 0.5% | $17.16 * | $7.08 | +89.4% | COMMON STOCK | 7591EP100 |
| WMT | WALMART INC | 8,020 | $953K | 0.4% | $118.83 * | $16.79 | +116.8% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 2,899 | $945K | 0.4% | $325.97 | $125.18 | +158.7% | COMMON STOCK | 097023105 |
| SO | SOUTHERN COMPANY | 14,342 | $914K | 0.4% | $63.73 * | $29.90 | +69.0% | COMMON STOCK | 842587107 |
| CVS | CVS | 11,932 | $886K | 0.4% | $74.25 * | $68.92 | -11.2% | COMMON STOCK | 126650100 |
| — | WALGREENS BOOTS ALLIANCE | 14,471 | $854K | 0.4% | $59.01 | $85.00 | — | COMMON STOCK | 931427108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,135 | $848K | 0.4% | $28.14 | $25.58 | — | COMMON STOCK | 293792107 |
| VMC | VULCAN MATERIALS CO | 5,669 | $816K | 0.3% | $143.94 * | $92.31 | +48.2% | COMMON STOCK | 929160109 |
| DD | DUPONT DE NEMOURS INC | 12,508 | $803K | 0.3% | $64.20 * | $27.03 | -11.7% | COMMON STOCK | 26614N102 |
| DOW | DOW INC | 14,343 | $785K | 0.3% | $54.73 * | $35.78 | +9.5% | COMMON STOCK | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $679K | 0.3% | $339500.00 | $250864.50 | +35.4% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $560K | 0.2% | $226.72 | $141.15 | +60.5% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 10,242 | $511K | 0.2% | $49.89 * | $31.95 | -3.2% | COMMON STOCK | 02209S103 |
| TFC | TRUIST FINANCIAL CORP | 6,428 | $362K | 0.2% | $56.32 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| CAG | CONAGRA BRANDS | 10,245 | $351K | 0.1% | $34.26 * | $22.28 | +19.5% | COMMON STOCK | 205887102 |
| — | GENERAL ELECTRIC CO | 31,043 | $346K | 0.1% | $11.15 | $29.59 | — | COMMON STOCK | 369604103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $303K | 0.1% | $159.47 * | $77.14 | +65.9% | COMMON STOCK | 693475105 |
| PPG | PPG INDUSTRIES INC | 2,270 | $303K | 0.1% | $133.48 * | $84.07 | +41.2% | COMMON STOCK | 693506107 |
| MCD | MCDONALDS CORP | 1,423 | $281K | 0.1% | $197.47 * | $134.80 | +27.6% | COMMON STOCK | 580135101 |
| YUM | YUM! BRANDS INC | 2,675 | $269K | 0.1% | $100.56 * | $56.23 | +60.1% | COMMON STOCK | 988498101 |
| ETN | EATON | 2,816 | $267K | 0.1% | $94.82 * | $59.27 | +43.8% | FOREIGN STOCK | G29183103 |
| DIS | WALT DISNEY CO | 1,722 | $249K | 0.1% | $144.60 * | $107.88 | +31.0% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR | 1,600 | $236K | 0.1% | $147.50 * | $111.09 | +17.3% | COMMON STOCK | 149123101 |
| FISV | FISERV INC | 1,840 | $213K | 0.1% | $115.76 | $110.41 | +4.7% | COMMON STOCK | 337738108 |
| ZBH | ZIMMER | 1,389 | $208K | 0.1% | $149.75 * | $131.26 | +5.4% | COMMON STOCK | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB | 3,158 | $203K | 0.1% | $64.28 * | $45.19 | +12.1% | COMMON STOCK | 110122108 |
| — | 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 |