Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 519,429 | $49.99M | 27.2% | $96.25 | $92.38 | +4.2% | COMMON STOCK | 464287408 |
| IVV | ISHARES | 179,577 | $46.4M | 25.3% | $258.40 | $214.23 | +20.6% | COMMON STOCK | 464287200 |
| IWS | ISHARES | 125,605 | $8.05M | 4.4% | $64.09 | $72.23 | -11.3% | COMMON STOCK | 464287473 |
| IJS | ISHARES | 69,271 | $6.923M | 3.8% | $99.94 * | $56.66 | -11.8% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 24,577 | $3.876M | 2.1% | $157.71 * | $50.25 | +198.8% | COMMON STOCK | 594918104 |
| LLY | ELI LILLY CO | 21,377 | $2.965M | 1.6% | $138.70 * | $69.63 | +86.3% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE | 26,542 | $2.92M | 1.6% | $110.01 * | $61.79 | +54.2% | COMMON STOCK | 742718109 |
| DUK | DUKE ENERGY CORP | 32,520 | $2.631M | 1.4% | $80.90 * | $48.65 | +32.2% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 19,400 | $2.544M | 1.4% | $131.13 * | $79.28 | +40.6% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT | 13,374 | $2.497M | 1.4% | $186.71 * | $107.58 | +51.1% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL | 18,040 | $2.414M | 1.3% | $133.81 * | $74.28 | +50.6% | COMMON STOCK | 438516106 |
| STIP | ISHARES | 23,561 | $2.354M | 1.3% | $99.91 | $99.20 | +0.7% | MUTUAL FUNDS - | 46429B747 |
| VZ | VERIZON COMMUNICATIONS | 43,066 | $2.314M | 1.3% | $53.73 * | $27.56 | +39.9% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 18,430 | $2.213M | 1.2% | $120.08 * | $73.47 | +37.1% | COMMON STOCK | 713448108 |
| ADI | ANALOG DEVICES INC | 20,787 | $1.863M | 1.0% | $89.62 * | $48.08 | +68.3% | COMMON STOCK | 032654105 |
| AAPL | APPLE INC | 7,172 | $1.824M | 1.0% | $254.32 * | $46.07 | +33.5% | COMMON STOCK | 037833100 |
| ENB | ENBRIDGE INC | 62,552 | $1.82M | 1.0% | $29.10 * | $24.73 | -20.1% | FOREIGN STOCK | 29250N105 |
| JPM | JP MORGAN CHASE | 19,487 | $1.754M | 1.0% | $90.01 * | $50.23 | +52.9% | COMMON STOCK | 46625H100 |
| WM | WASTE MANAGEMENT INC | 18,682 | $1.73M | 0.9% | $92.60 * | $44.18 | +90.9% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 12,585 | $1.72M | 0.9% | $136.67 * | $69.13 | +75.1% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY CLARK CORP | 13,315 | $1.703M | 0.9% | $127.90 * | $85.00 | +22.5% | COMMON STOCK | 494368103 |
| — | RAYTHEON | 12,762 | $1.673M | 0.9% | $131.09 | $124.53 | — | COMMON STOCK | 755111507 |
| ABT | ABBOTT LABS | 20,850 | $1.645M | 0.9% | $78.90 * | $36.48 | +95.4% | COMMON STOCK | 002824100 |
| T | ATT INC | 55,095 | $1.606M | 0.9% | $29.15 * | $13.14 | +11.6% | COMMON STOCK | 00206R102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,915 | $1.58M | 0.9% | $159.35 * | $74.79 | +97.4% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 10,690 | $1.561M | 0.9% | $146.02 * | $69.02 | +87.8% | COMMON STOCK | 655844108 |
| MMM | 3M COMPANY | 11,399 | $1.556M | 0.8% | $136.50 * | $92.11 | +0.3% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 18,642 | $1.421M | 0.8% | $76.23 * | $37.95 | +58.7% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 26,120 | $1.414M | 0.8% | $54.13 * | $34.00 | +41.1% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 16,295 | $1.323M | 0.7% | $81.19 * | $31.98 | +126.2% | COMMON STOCK | 071813109 |
| KO | COCA COLA CO | 29,308 | $1.297M | 0.7% | $44.25 * | $31.18 | +19.1% | COMMON STOCK | 191216100 |
| SPY | SPDR | 5,000 | $1.289M | 0.7% | $257.80 | $244.00 | +5.6% | COMMON STOCK | 78462F103 |
| CVX | CHEVRON CORP | 17,188 | $1.245M | 0.7% | $72.43 * | $60.60 | -7.4% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 15,100 | $1.162M | 0.6% | $76.95 * | $46.88 | +30.6% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 31,237 | $1.02M | 0.6% | $32.65 * | $21.91 | +7.5% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 10,639 | $1.004M | 0.5% | $94.37 | $105.97 | — | COMMON STOCK | 913017109 |
| IBM | IBM CORP | 8,751 | $971K | 0.5% | $110.96 * | $87.48 | -5.4% | COMMON STOCK | 459200101 |
| IP | INTERNATIONAL PAPER | 29,677 | $924K | 0.5% | $31.14 * | $24.77 | -7.9% | COMMON STOCK | 460146103 |
| WMT | WALMART INC | 7,989 | $908K | 0.5% | $113.66 * | $16.79 | +108.2% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 14,342 | $776K | 0.4% | $54.11 * | $29.90 | +44.9% | COMMON STOCK | 842587107 |
| XOM | EXXON MOBIL CORP | 19,070 | $724K | 0.4% | $37.97 * | $51.13 | -43.0% | COMMON STOCK | 30231G102 |
| CVS | CVS | 11,932 | $708K | 0.4% | $59.34 * | $68.92 | -28.6% | COMMON STOCK | 126650100 |
| WY | WEYERHAEUSER CO | 41,183 | $698K | 0.4% | $16.95 * | $19.02 | -27.6% | COMMON STOCK | 962166104 |
| — | WALGREENS BOOTS ALLIANCE | 14,621 | $669K | 0.4% | $45.76 | $84.60 | — | COMMON STOCK | 931427108 |
| VMC | VULCAN MATERIALS CO | 5,669 | $613K | 0.3% | $108.13 * | $92.31 | +11.5% | COMMON STOCK | 929160109 |
| RF | REGIONS FINANCIAL CORP | 63,343 | $568K | 0.3% | $8.97 * | $7.08 | +0.1% | COMMON STOCK | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $544K | 0.3% | $272000.00 | $250864.50 | +8.4% | COMMON STOCK | 084670108 |
| COP | CONOCOPHILLIPS | 16,949 | $522K | 0.3% | $30.80 * | $38.76 | -35.7% | COMMON STOCK | 20825C104 |
| DOW | DOW INC | 16,113 | $471K | 0.3% | $29.23 * | $35.21 | -39.5% | COMMON STOCK | 260557103 |
| SCHD | SCHWAB | 10,285 | $463K | 0.3% | $45.02 * | $17.95 | -16.5% | COMMON STOCK | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $452K | 0.2% | $183.00 | $141.15 | +29.5% | COMMON STOCK | 084670702 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,135 | $431K | 0.2% | $14.30 | $25.58 | — | COMMON STOCK | 293792107 |
| DD | DUPONT DE NEMOURS INC | 12,586 | $429K | 0.2% | $34.09 * | $27.03 | -52.8% | COMMON STOCK | 26614N102 |
| MO | ALTRIA GROUP INC | 10,242 | $396K | 0.2% | $38.66 * | $31.95 | -22.9% | COMMON STOCK | 02209S103 |
| CAG | CONAGRA BRANDS | 9,845 | $289K | 0.2% | $29.36 * | $22.28 | +3.1% | COMMON STOCK | 205887102 |
| — | GENERAL ELECTRIC CO | 31,043 | $246K | 0.1% | $7.92 | $29.59 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP | 1,371 | $227K | 0.1% | $165.57 * | $134.80 | +7.4% | COMMON STOCK | 580135101 |
| ETN | EATON | 2,816 | $219K | 0.1% | $77.77 * | $59.27 | +19.0% | FOREIGN STOCK | G29183103 |
| — | 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 | $5,000 | 0.0% | $0.05 | $0.47 | -88.8% | COMMON STOCK | 74373P108 |