CIK: 0001665446 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $238,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 513,690 | $66,826 | 28.0% | $91.30 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 177,014 | $57,218 | 24.0% | $211.94 | — | COMMON STOCK | 464287200 |
| IWS | ISHARES | 121,304 | $11,496 | 4.8% | $70.58 | — | COMMON STOCK | 464287473 |
| IJS | ISHARES | 67,415 | $10,841 | 4.5% | $109.83 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 24,091 | $3,799 | 1.6% | $48.11 | +189.4% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 26,716 | $3,337 | 1.4% | $61.79 | +70.3% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL | 18,040 | $3,193 | 1.3% | $74.28 | +93.7% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT | 13,543 | $2,957 | 1.2% | $107.58 | +81.2% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,442 | $2,836 | 1.2% | $79.28 | +43.9% | COMMON STOCK | 478160104 |
| LLY | ELI LILLY CO | 21,402 | $2,813 | 1.2% | $69.63 | +54.4% | COMMON STOCK | 532457108 |
| — | RAYTHEON | 12,767 | $2,806 | 1.2% | $124.53 | — | COMMON STOCK | 755111507 |
| DUK | DUKE ENERGY CORP | 30,742 | $2,804 | 1.2% | $47.25 | +52.0% | COMMON STOCK | 26441C204 |
| JPM | JP MORGAN CHASE | 19,288 | $2,688 | 1.1% | $49.68 | +118.7% | COMMON STOCK | 46625H100 |
| STIP | ISHARES | 26,694 | $2,688 | 1.1% | $99.21 | — | MUTUAL FUNDS - | 46429B747 |
| VZ | VERIZON COMMUNICATIONS | 42,901 | $2,634 | 1.1% | $27.56 | +55.2% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 18,653 | $2,550 | 1.1% | $73.47 | +53.5% | COMMON STOCK | 713448108 |
| ENB | ENBRIDGE INC | 62,552 | $2,488 | 1.0% | $24.73 | +0.5% | FOREIGN STOCK | 29250N105 |
| ADI | ANALOG DEVICES INC | 20,812 | $2,474 | 1.0% | $48.08 | +109.7% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 12,672 | $2,161 | 0.9% | $69.13 | +109.9% | COMMON STOCK | 053015103 |
| WM | WASTE MANAGEMENT INC | 18,712 | $2,133 | 0.9% | $44.18 | +131.1% | COMMON STOCK | 94106L109 |
| T | ATT INC | 53,826 | $2,104 | 0.9% | $13.02 | +44.9% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 10,690 | $2,075 | 0.9% | $69.02 | +139.9% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORP | 17,106 | $2,061 | 0.9% | $60.60 | +48.0% | COMMON STOCK | 166764100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,915 | $2,048 | 0.9% | $74.79 | +139.7% | COMMON STOCK | 518439104 |
| MMM | 3M COMPANY | 11,444 | $2,019 | 0.8% | $92.11 | +21.3% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 6,380 | $1,873 | 0.8% | $42.97 | +44.3% | COMMON STOCK | 037833100 |
| KMB | KIMBERLY CLARK CORP | 13,390 | $1,842 | 0.8% | $85.00 | +28.0% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABS | 21,091 | $1,832 | 0.8% | $36.48 | +106.4% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 18,852 | $1,669 | 0.7% | $37.95 | +70.3% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 29,368 | $1,626 | 0.7% | $31.18 | +42.7% | COMMON STOCK | 191216100 |
| SPY | SPDR | 5,000 | $1,609 | 0.7% | $244.16 | — | COMMON STOCK | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 10,579 | $1,584 | 0.7% | $105.97 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 26,020 | $1,557 | 0.7% | $34.00 | +44.9% | COMMON STOCK | 458140100 |
| IP | INTERNATIONAL PAPER | 29,709 | $1,368 | 0.6% | $24.77 | +28.8% | COMMON STOCK | 460146103 |
| BAX | BAXTER INTERNATIONAL INC | 16,220 | $1,357 | 0.6% | $31.98 | +129.4% | COMMON STOCK | 071813109 |
| MRK | MERCK & CO INC | 13,740 | $1,249 | 0.5% | $45.08 | +49.8% | COMMON STOCK | 58933Y105 |
| WY | WEYERHAEUSER CO | 41,183 | $1,244 | 0.5% | $19.02 | +21.5% | COMMON STOCK | 962166104 |
| PFE | PFIZER INC | 31,067 | $1,217 | 0.5% | $21.91 | +21.9% | COMMON STOCK | 717081103 |
| IBM | IBM CORP | 8,718 | $1,169 | 0.5% | $87.48 | +14.2% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS | 17,268 | $1,123 | 0.5% | $38.76 | +21.7% | COMMON STOCK | 20825C104 |
| XOM | EXXON MOBIL CORP | 16,022 | $1,118 | 0.5% | $52.85 | -1.5% | COMMON STOCK | 30231G102 |
| RF | REGIONS FINANCIAL CORP | 63,343 | $1,087 | 0.5% | $7.08 | +80.5% | COMMON STOCK | 7591EP100 |
| WMT | WALMART INC | 8,020 | $953 | 0.4% | $16.79 | +116.6% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 2,899 | $945 | 0.4% | $125.18 | +180.4% | COMMON STOCK | 097023105 |
| SO | SOUTHERN COMPANY | 14,342 | $914 | 0.4% | $29.90 | +63.6% | COMMON STOCK | 842587107 |
| CVS | CVS | 11,932 | $886 | 0.4% | $68.92 | -16.2% | COMMON STOCK | 126650100 |
| — | WALGREENS BOOTS ALLIANCE | 14,471 | $854 | 0.4% | $85.00 | — | COMMON STOCK | 931427108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,135 | $848 | 0.4% | $25.58 | — | COMMON STOCK | 293792107 |
| VMC | VULCAN MATERIALS CO | 5,669 | $816 | 0.3% | $92.31 | +47.1% | COMMON STOCK | 929160109 |
| DD | DUPONT DE NEMOURS INC | 12,508 | $803 | 0.3% | $27.03 | -9.4% | COMMON STOCK | 26614N102 |
| DOW | DOW INC | 14,343 | $785 | 0.3% | $35.78 | +2.6% | COMMON STOCK | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $679 | 0.3% | $250864.50 | +29.8% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $560 | 0.2% | $141.15 | +53.9% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 10,242 | $511 | 0.2% | $31.95 | -9.9% | COMMON STOCK | 02209S103 |
| TFC | TRUIST FINANCIAL CORP | 6,428 | $362 | 0.2% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| CAG | CONAGRA BRANDS | 10,245 | $351 | 0.1% | $22.28 | +0.8% | COMMON STOCK | 205887102 |
| — | GENERAL ELECTRIC CO | 31,043 | $346 | 0.1% | $29.59 | — | COMMON STOCK | 369604103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $303 | 0.1% | $77.14 | +55.8% | COMMON STOCK | 693475105 |
| PPG | PPG INDUSTRIES INC | 2,270 | $303 | 0.1% | $84.07 | +33.8% | COMMON STOCK | 693506107 |
| MCD | MCDONALDS CORP | 1,423 | $281 | 0.1% | $134.80 | +27.5% | COMMON STOCK | 580135101 |
| YUM | YUM! BRANDS INC | 2,675 | $269 | 0.1% | $56.23 | +64.3% | COMMON STOCK | 988498101 |
| ETN | EATON | 2,816 | $267 | 0.1% | $59.27 | +34.5% | FOREIGN STOCK | G29183103 |
| DIS | WALT DISNEY CO | 1,722 | $249 | 0.1% | $107.88 | +25.8% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR | 1,600 | $236 | 0.1% | $111.09 | +10.7% | COMMON STOCK | 149123101 |
| FISV | FISERV INC | 1,840 | $213 | 0.1% | $110.41 | 0.0% | COMMON STOCK | 337738108 |
| ZBH | ZIMMER | 1,389 | $208 | 0.1% | $131.26 | 0.0% | COMMON STOCK | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB | 3,158 | $203 | 0.1% | $45.19 | 0.0% | COMMON STOCK | 110122108 |
| — | 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 | -86.4% | COMMON STOCK | 74373P108 |