CIK: 0001665446 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value ($000): $183,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 519,429 | $49,995 | 27.2% | $91.35 | — | COMMON STOCK | 464287408 |
| IVV | ISHARES | 179,577 | $46,403 | 25.3% | $212.60 | — | COMMON STOCK | 464287200 |
| IWS | ISHARES | 125,605 | $8,050 | 4.4% | $70.36 | — | COMMON STOCK | 464287473 |
| IJS | ISHARES | 69,271 | $6,923 | 3.8% | $109.56 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 24,577 | $3,876 | 2.1% | $50.25 | +211.1% | COMMON STOCK | 594918104 |
| LLY | ELI LILLY CO | 21,377 | $2,965 | 1.6% | $69.63 | +84.1% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE | 26,542 | $2,920 | 1.6% | $61.79 | +68.0% | COMMON STOCK | 742718109 |
| DUK | DUKE ENERGY CORP | 32,520 | $2,631 | 1.4% | $48.65 | +49.5% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 19,400 | $2,544 | 1.4% | $79.28 | +51.5% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT | 13,374 | $2,497 | 1.4% | $107.58 | +76.7% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL | 18,040 | $2,414 | 1.3% | $74.28 | +83.9% | COMMON STOCK | 438516106 |
| STIP | ISHARES | 23,561 | $2,354 | 1.3% | $99.21 | — | MUTUAL FUNDS - | 46429B747 |
| VZ | VERIZON COMMUNICATIONS | 43,066 | $2,314 | 1.3% | $27.56 | +48.8% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 18,430 | $2,213 | 1.2% | $73.47 | +53.5% | COMMON STOCK | 713448108 |
| ADI | ANALOG DEVICES INC | 20,787 | $1,863 | 1.0% | $48.08 | +104.5% | COMMON STOCK | 032654105 |
| AAPL | APPLE INC | 7,172 | $1,824 | 1.0% | $46.07 | +54.3% | COMMON STOCK | 037833100 |
| ENB | ENBRIDGE INC | 62,552 | $1,820 | 1.0% | $24.73 | +1.1% | FOREIGN STOCK | 29250N105 |
| JPM | JP MORGAN CHASE | 19,487 | $1,754 | 1.0% | $50.23 | +106.3% | COMMON STOCK | 46625H100 |
| WM | WASTE MANAGEMENT INC | 18,682 | $1,730 | 0.9% | $44.18 | +135.8% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 12,585 | $1,720 | 0.9% | $69.13 | +105.3% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY CLARK CORP | 13,315 | $1,703 | 0.9% | $85.00 | +31.9% | COMMON STOCK | 494368103 |
| — | RAYTHEON | 12,762 | $1,673 | 0.9% | $124.53 | — | COMMON STOCK | 755111507 |
| ABT | ABBOTT LABS | 20,850 | $1,645 | 0.9% | $36.48 | +106.5% | COMMON STOCK | 002824100 |
| T | ATT INC | 55,095 | $1,606 | 0.9% | $13.14 | +38.3% | COMMON STOCK | 00206R102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,915 | $1,580 | 0.9% | $74.79 | +138.7% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 10,690 | $1,561 | 0.9% | $69.02 | +137.1% | COMMON STOCK | 655844108 |
| MMM | 3M COMPANY | 11,399 | $1,556 | 0.8% | $92.11 | +15.0% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 18,642 | $1,421 | 0.8% | $37.95 | +77.1% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 26,120 | $1,414 | 0.8% | $34.00 | +53.9% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 16,295 | $1,323 | 0.7% | $31.98 | +140.0% | COMMON STOCK | 071813109 |
| KO | COCA COLA CO | 29,308 | $1,297 | 0.7% | $31.18 | +44.3% | COMMON STOCK | 191216100 |
| SPY | SPDR | 5,000 | $1,289 | 0.7% | $244.16 | — | COMMON STOCK | 78462F103 |
| CVX | CHEVRON CORP | 17,188 | $1,245 | 0.7% | $60.60 | +25.4% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 15,100 | $1,162 | 0.6% | $46.88 | +38.8% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 31,237 | $1,020 | 0.6% | $21.91 | +17.9% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 10,639 | $1,004 | 0.5% | $105.97 | — | COMMON STOCK | 913017109 |
| IBM | IBM CORP | 8,751 | $971 | 0.5% | $87.48 | +12.3% | COMMON STOCK | 459200101 |
| IP | INTERNATIONAL PAPER | 29,677 | $924 | 0.5% | $24.77 | +15.1% | COMMON STOCK | 460146103 |
| WMT | WALMART INC | 7,989 | $908 | 0.5% | $16.79 | +110.6% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 14,342 | $776 | 0.4% | $29.90 | +68.8% | COMMON STOCK | 842587107 |
| XOM | EXXON MOBIL CORP | 19,070 | $724 | 0.4% | $51.13 | -17.7% | COMMON STOCK | 30231G102 |
| CVS | CVS | 11,932 | $708 | 0.4% | $68.92 | -19.8% | COMMON STOCK | 126650100 |
| WY | WEYERHAEUSER CO | 41,183 | $698 | 0.4% | $19.02 | +11.3% | COMMON STOCK | 962166104 |
| — | WALGREENS BOOTS ALLIANCE | 14,621 | $669 | 0.4% | $84.60 | — | COMMON STOCK | 931427108 |
| VMC | VULCAN MATERIALS CO | 5,669 | $613 | 0.3% | $92.31 | +31.6% | COMMON STOCK | 929160109 |
| RF | REGIONS FINANCIAL CORP | 63,343 | $568 | 0.3% | $7.08 | +55.0% | COMMON STOCK | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $544 | 0.3% | $250864.50 | +27.1% | COMMON STOCK | 084670108 |
| COP | CONOCOPHILLIPS | 16,949 | $522 | 0.3% | $38.76 | +5.7% | COMMON STOCK | 20825C104 |
| DOW | DOW INC | 16,113 | $471 | 0.3% | $35.21 | -13.1% | COMMON STOCK | 260557103 |
| SCHD | SCHWAB | 10,285 | $463 | 0.3% | $45.02 | — | COMMON STOCK | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $452 | 0.2% | $141.15 | +50.6% | COMMON STOCK | 084670702 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,135 | $431 | 0.2% | $25.58 | — | COMMON STOCK | 293792107 |
| DD | DUPONT DE NEMOURS INC | 12,586 | $429 | 0.2% | $27.03 | -32.9% | COMMON STOCK | 26614N102 |
| MO | ALTRIA GROUP INC | 10,242 | $396 | 0.2% | $31.95 | -13.7% | COMMON STOCK | 02209S103 |
| CAG | CONAGRA BRANDS | 9,845 | $289 | 0.2% | $22.28 | +5.6% | COMMON STOCK | 205887102 |
| — | GENERAL ELECTRIC CO | 31,043 | $246 | 0.1% | $29.59 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP | 1,371 | $227 | 0.1% | $134.80 | +27.5% | COMMON STOCK | 580135101 |
| ETN | EATON | 2,816 | $219 | 0.1% | $59.27 | +39.4% | FOREIGN STOCK | G29183103 |
| — | 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 | $5 | 0.0% | $0.47 | -88.2% | COMMON STOCK | 74373P108 |