CIK: 0001665446 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $215,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 211,114 | $65,380 | 30.4% | $227.11 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 522,670 | $56,559 | 26.3% | $91.35 | — | COMMON STOCK | 464287408 |
| IJS | ISHARES | 50,661 | $6,098 | 2.8% | $109.56 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 24,162 | $4,917 | 2.3% | $50.25 | +244.4% | COMMON STOCK | 594918104 |
| IWS | ISHARES | 59,626 | $4,563 | 2.1% | $70.36 | — | COMMON STOCK | 464287473 |
| LLY | ELI LILLY CO | 21,347 | $3,505 | 1.6% | $69.63 | +106.7% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT | 13,229 | $3,314 | 1.5% | $107.58 | +85.6% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 26,140 | $3,126 | 1.5% | $61.79 | +64.3% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,235 | $2,705 | 1.3% | $79.28 | +56.7% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 32,745 | $2,616 | 1.2% | $48.65 | +39.0% | COMMON STOCK | 26441C204 |
| AAPL | APPLE INC | 7,172 | $2,616 | 1.2% | $46.07 | +63.0% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTL | 17,890 | $2,587 | 1.2% | $74.28 | +58.7% | COMMON STOCK | 438516106 |
| ADI | ANALOG DEVICES INC | 20,417 | $2,504 | 1.2% | $48.08 | +106.7% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,389 | $2,489 | 1.2% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO INC | 18,125 | $2,397 | 1.1% | $73.47 | +50.8% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 43,066 | $2,375 | 1.1% | $27.56 | +47.9% | COMMON STOCK | 92343V104 |
| STIP | ISHARES | 22,191 | $2,272 | 1.1% | $99.21 | — | MUTUAL FUNDS - | 46429B747 |
| WM | WASTE MANAGEMENT INC | 18,682 | $1,979 | 0.9% | $44.18 | +108.6% | COMMON STOCK | 94106L109 |
| ABT | ABBOTT LABS | 20,775 | $1,900 | 0.9% | $36.48 | +124.6% | COMMON STOCK | 002824100 |
| ENB | ENBRIDGE INC | 62,407 | $1,898 | 0.9% | $24.73 | -14.7% | FOREIGN STOCK | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 13,245 | $1,872 | 0.9% | $85.00 | +32.6% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 10,640 | $1,868 | 0.9% | $69.02 | +118.7% | COMMON STOCK | 655844108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,865 | $1,861 | 0.9% | $74.79 | +121.4% | COMMON STOCK | 518439104 |
| ABBV | ABBVIE INC | 18,658 | $1,832 | 0.9% | $37.95 | +85.8% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 12,285 | $1,829 | 0.8% | $69.13 | +83.7% | COMMON STOCK | 053015103 |
| JPM | JP MORGAN CHASE | 19,437 | $1,828 | 0.8% | $50.23 | +62.7% | COMMON STOCK | 46625H100 |
| MMM | 3M COMPANY | 11,174 | $1,743 | 0.8% | $92.11 | +11.2% | COMMON STOCK | 88579Y101 |
| T | ATT INC | 55,595 | $1,681 | 0.8% | $13.14 | +18.0% | COMMON STOCK | 00206R102 |
| SPY | SPDR | 5,000 | $1,542 | 0.7% | $244.16 | — | COMMON STOCK | 78462F103 |
| CVX | CHEVRON CORP | 17,088 | $1,525 | 0.7% | $60.60 | +15.2% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 25,370 | $1,518 | 0.7% | $34.00 | +56.4% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 16,245 | $1,398 | 0.6% | $31.98 | +142.8% | COMMON STOCK | 071813109 |
| KO | COCA COLA CO | 29,308 | $1,309 | 0.6% | $31.18 | +24.2% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 15,605 | $1,207 | 0.6% | $47.40 | +32.6% | COMMON STOCK | 58933Y105 |
| IBM | IBM CORP | 8,741 | $1,056 | 0.5% | $87.48 | +4.5% | COMMON STOCK | 459200101 |
| IP | INTERNATIONAL PAPER | 29,114 | $1,025 | 0.5% | $24.77 | +0.1% | COMMON STOCK | 460146103 |
| PFE | PFIZER INC | 31,237 | $1,021 | 0.5% | $21.91 | +18.6% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 7,774 | $931 | 0.4% | $16.79 | +126.7% | COMMON STOCK | 931142103 |
| WY | WEYERHAEUSER CO | 40,923 | $919 | 0.4% | $19.02 | -13.5% | COMMON STOCK | 962166104 |
| XOM | EXXON MOBIL CORP | 18,935 | $847 | 0.4% | $51.13 | -31.9% | COMMON STOCK | 30231G102 |
| CVS | CVS | 11,657 | $757 | 0.4% | $68.92 | -23.7% | COMMON STOCK | 126650100 |
| SO | SOUTHERN COMPANY | 14,342 | $744 | 0.3% | $29.90 | +49.7% | COMMON STOCK | 842587107 |
| DOW | DOW INC | 18,097 | $738 | 0.3% | $34.29 | -21.7% | COMMON STOCK | 260557103 |
| COP | CONOCOPHILLIPS | 16,409 | $689 | 0.3% | $38.76 | -15.1% | COMMON STOCK | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 12,586 | $669 | 0.3% | $27.03 | -35.5% | COMMON STOCK | 26614N102 |
| VMC | VULCAN MATERIALS CO | 5,669 | $657 | 0.3% | $92.31 | +13.2% | COMMON STOCK | 929160109 |
| RF | REGIONS FINANCIAL CORP | 58,737 | $653 | 0.3% | $7.08 | +19.3% | COMMON STOCK | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE | 13,971 | $593 | 0.3% | $84.60 | — | COMMON STOCK | 931427108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,135 | $547 | 0.3% | $25.58 | — | COMMON STOCK | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $535 | 0.2% | $250864.50 | +9.2% | COMMON STOCK | 084670108 |
| SCHD | SCHWAB | 10,285 | $532 | 0.2% | $45.02 | — | COMMON STOCK | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $441 | 0.2% | $141.15 | +29.4% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 10,242 | $402 | 0.2% | $31.95 | -21.9% | COMMON STOCK | 02209S103 |
| CAG | CONAGRA BRANDS | 9,245 | $325 | 0.2% | $22.28 | +17.6% | COMMON STOCK | 205887102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 5,319 | $302 | 0.1% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| TFC | TRUIST FINANCIAL CORP | 6,862 | $258 | 0.1% | $27.74 | 0.0% | COMMON STOCK | 89832Q109 |
| MCD | MCDONALDS CORP | 1,346 | $248 | 0.1% | $134.80 | +19.4% | COMMON STOCK | 580135101 |
| ETN | EATON | 2,816 | $246 | 0.1% | $59.27 | +26.1% | FOREIGN STOCK | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,624 | $236 | 0.1% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| PPG | PPG INDUSTRIES INC | 2,220 | $235 | 0.1% | $86.36 | 0.0% | COMMON STOCK | 693506107 |
| YUM | YUM! BRANDS INC | 2,675 | $232 | 0.1% | $76.84 | 0.0% | COMMON STOCK | 988498101 |
| SCHF | SCHWAB | 7,329 | $218 | 0.1% | $29.74 | — | COMMON STOCK | 808524805 |
| — | GENERAL ELECTRIC CO | 30,543 | $209 | 0.1% | $29.59 | — | COMMON STOCK | 369604103 |
| CAT | CATERPILLAR | 1,600 | $202 | 0.1% | $106.19 | 0.0% | COMMON STOCK | 149123101 |
| — | 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 | $4 | 0.0% | $0.47 | -90.1% | COMMON STOCK | 74373P108 |