Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 211,114 | $65.38M | 30.4% | $309.69 | $226.09 | +37.0% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 522,670 | $56.56M | 26.3% | $108.21 | $92.38 | +17.1% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 50,661 | $6.098M | 2.8% | $120.37 * | $56.66 | +6.2% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 24,162 | $4.917M | 2.3% | $203.50 * | $50.25 | +286.6% | COMMON STOCK | 594918104 |
| IWS | ISHARES | 59,626 | $4.563M | 2.1% | $76.53 | $72.23 | +6.0% | COMMON STOCK | 464287473 |
| LLY | ELI LILLY CO | 21,347 | $3.505M | 1.6% | $164.19 * | $69.63 | +121.5% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT | 13,229 | $3.314M | 1.5% | $250.51 * | $107.58 | +104.0% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 26,140 | $3.126M | 1.5% | $119.59 * | $61.79 | +68.7% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,235 | $2.705M | 1.3% | $140.63 * | $79.28 | +51.8% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 32,745 | $2.616M | 1.2% | $79.89 * | $48.65 | +32.1% | COMMON STOCK | 26441C204 |
| AAPL | APPLE INC | 7,172 | $2.616M | 1.2% | $364.75 * | $46.07 | +92.0% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTL | 17,890 | $2.587M | 1.2% | $144.61 * | $74.28 | +64.0% | COMMON STOCK | 438516106 |
| ADI | ANALOG DEVICES INC | 20,417 | $2.504M | 1.2% | $122.64 * | $48.08 | +131.5% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,389 | $2.489M | 1.2% | $61.63 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO INC | 18,125 | $2.397M | 1.1% | $132.25 * | $73.47 | +52.1% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 43,066 | $2.375M | 1.1% | $55.15 * | $27.56 | +45.0% | COMMON STOCK | 92343V104 |
| STIP | ISHARES | 22,191 | $2.272M | 1.1% | $102.38 | $99.20 | +3.2% | MUTUAL FUNDS - | 46429B747 |
| WM | WASTE MANAGEMENT INC | 18,682 | $1.979M | 0.9% | $105.93 * | $44.18 | +119.5% | COMMON STOCK | 94106L109 |
| ABT | ABBOTT LABS | 20,775 | $1.9M | 0.9% | $91.46 * | $36.48 | +127.3% | COMMON STOCK | 002824100 |
| ENB | ENBRIDGE INC | 62,407 | $1.898M | 0.9% | $30.41 * | $24.73 | -14.8% | FOREIGN STOCK | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 13,245 | $1.872M | 0.9% | $141.34 * | $85.00 | +36.5% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 10,640 | $1.868M | 0.9% | $175.56 * | $69.02 | +127.2% | COMMON STOCK | 655844108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,865 | $1.861M | 0.9% | $188.65 * | $74.79 | +133.8% | COMMON STOCK | 518439104 |
| ABBV | ABBVIE INC | 18,658 | $1.832M | 0.9% | $98.19 * | $37.95 | +107.5% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 12,285 | $1.829M | 0.8% | $148.88 * | $69.13 | +91.8% | COMMON STOCK | 053015103 |
| JPM | JP MORGAN CHASE | 19,437 | $1.828M | 0.8% | $94.05 * | $50.23 | +61.4% | COMMON STOCK | 46625H100 |
| MMM | 3M COMPANY | 11,174 | $1.743M | 0.8% | $155.99 * | $92.11 | +15.7% | COMMON STOCK | 88579Y101 |
| T | ATT INC | 55,595 | $1.681M | 0.8% | $30.24 * | $13.14 | +18.5% | COMMON STOCK | 00206R102 |
| SPY | SPDR | 5,000 | $1.542M | 0.7% | $308.40 | $244.00 | +26.4% | COMMON STOCK | 78462F103 |
| CVX | CHEVRON CORP | 17,088 | $1.525M | 0.7% | $89.24 * | $60.60 | +15.7% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 25,370 | $1.518M | 0.7% | $59.83 * | $34.00 | +56.9% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 16,245 | $1.398M | 0.6% | $86.06 * | $31.98 | +140.5% | COMMON STOCK | 071813109 |
| KO | COCA COLA CO | 29,308 | $1.309M | 0.6% | $44.66 * | $31.18 | +21.3% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 15,605 | $1.207M | 0.6% | $77.35 * | $47.40 | +30.8% | COMMON STOCK | 58933Y105 |
| IBM | IBM CORP | 8,741 | $1.056M | 0.5% | $120.81 * | $87.48 | +4.4% | COMMON STOCK | 459200101 |
| IP | INTERNATIONAL PAPER | 29,114 | $1.025M | 0.5% | $35.21 * | $24.77 | +5.8% | COMMON STOCK | 460146103 |
| PFE | PFIZER INC | 31,237 | $1.021M | 0.5% | $32.69 * | $21.91 | +8.7% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 7,774 | $931K | 0.4% | $119.76 * | $16.79 | +120.4% | COMMON STOCK | 931142103 |
| WY | WEYERHAEUSER CO | 40,923 | $919K | 0.4% | $22.46 * | $19.02 | -4.0% | COMMON STOCK | 962166104 |
| XOM | EXXON MOBIL CORP | 18,935 | $847K | 0.4% | $44.73 * | $51.13 | -31.5% | COMMON STOCK | 30231G102 |
| CVS | CVS | 11,657 | $757K | 0.4% | $64.94 * | $68.92 | -21.1% | COMMON STOCK | 126650100 |
| SO | SOUTHERN COMPANY | 14,342 | $744K | 0.3% | $51.88 * | $29.90 | +40.4% | COMMON STOCK | 842587107 |
| DOW | DOW INC | 18,097 | $738K | 0.3% | $40.78 * | $34.29 | -11.9% | COMMON STOCK | 260557103 |
| COP | CONOCOPHILLIPS | 16,409 | $689K | 0.3% | $41.99 * | $38.76 | -11.5% | COMMON STOCK | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 12,586 | $669K | 0.3% | $53.15 * | $27.03 | -26.0% | COMMON STOCK | 26614N102 |
| VMC | VULCAN MATERIALS CO | 5,669 | $657K | 0.3% | $115.89 * | $92.31 | +19.9% | COMMON STOCK | 929160109 |
| RF | REGIONS FINANCIAL CORP | 58,737 | $653K | 0.3% | $11.12 * | $7.08 | +25.6% | COMMON STOCK | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE | 13,971 | $593K | 0.3% | $42.45 | $84.60 | — | COMMON STOCK | 931427108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,135 | $547K | 0.3% | $18.15 | $25.58 | — | COMMON STOCK | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $535K | 0.2% | $267500.00 | $250864.50 | +6.6% | COMMON STOCK | 084670108 |
| SCHD | SCHWAB | 10,285 | $532K | 0.2% | $51.73 * | $17.95 | -3.9% | COMMON STOCK | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $441K | 0.2% | $178.54 | $141.15 | +26.5% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 10,242 | $402K | 0.2% | $39.25 * | $31.95 | -20.1% | COMMON STOCK | 02209S103 |
| CAG | CONAGRA BRANDS | 9,245 | $325K | 0.2% | $35.15 * | $22.28 | +24.3% | COMMON STOCK | 205887102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 5,319 | $302K | 0.1% | $56.78 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| TFC | TRUIST FINANCIAL CORP | 6,862 | $258K | 0.1% | $37.60 * | $27.74 | +4.9% | COMMON STOCK | 89832Q109 |
| MCD | MCDONALDS CORP | 1,346 | $248K | 0.1% | $184.25 * | $134.80 | +20.7% | COMMON STOCK | 580135101 |
| ETN | EATON | 2,816 | $246K | 0.1% | $87.36 * | $59.27 | +34.1% | FOREIGN STOCK | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,624 | $236K | 0.1% | $22.21 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| PPG | PPG INDUSTRIES INC | 2,220 | $235K | 0.1% | $105.86 * | $86.36 | +10.3% | COMMON STOCK | 693506107 |
| YUM | YUM! BRANDS INC | 2,675 | $232K | 0.1% | $86.73 * | $76.84 | +2.1% | COMMON STOCK | 988498101 |
| SCHF | SCHWAB | 7,329 | $218K | 0.1% | $29.74 * | $14.05 | +5.9% | COMMON STOCK | 808524805 |
| — | GENERAL ELECTRIC CO | 30,543 | $209K | 0.1% | $6.84 | $29.59 | — | COMMON STOCK | 369604103 |
| CAT | CATERPILLAR | 1,600 | $202K | 0.1% | $126.25 * | $106.19 | +6.9% | COMMON STOCK | 149123101 |
| — | 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 | $4,000 | 0.0% | $0.04 | $0.47 | -90.7% | COMMON STOCK | 74373P108 |