CIK: 0001665446 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $227,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 212,983 | $71,575 | 31.5% | $227.11 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 521,134 | $58,601 | 25.8% | $91.35 | — | COMMON STOCK | 464287408 |
| IJS | ISHARES | 49,684 | $6,082 | 2.7% | $109.56 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 23,034 | $4,844 | 2.1% | $50.25 | +299.5% | COMMON STOCK | 594918104 |
| IWS | ISHARES | 57,239 | $4,627 | 2.0% | $70.36 | — | COMMON STOCK | 464287473 |
| HD | HOME DEPOT | 13,179 | $3,660 | 1.6% | $107.58 | +120.9% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 26,100 | $3,628 | 1.6% | $61.79 | +88.3% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 28,566 | $3,308 | 1.5% | $90.93 | +16.5% | COMMON STOCK | 037833100 |
| LLY | ELI LILLY CO | 21,307 | $3,154 | 1.4% | $69.63 | +109.3% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTL | 17,615 | $2,899 | 1.3% | $74.28 | +79.4% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 32,695 | $2,895 | 1.3% | $48.65 | +37.2% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 19,205 | $2,860 | 1.3% | $79.28 | +60.2% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 43,016 | $2,559 | 1.1% | $27.56 | +54.5% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 18,070 | $2,505 | 1.1% | $73.47 | +56.8% | COMMON STOCK | 713448108 |
| ADI | ANALOG DEVICES INC | 20,392 | $2,381 | 1.0% | $48.08 | +121.4% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,339 | $2,321 | 1.0% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| STIP | ISHARES | 22,251 | $2,315 | 1.0% | $99.21 | — | MUTUAL FUNDS - | 46429B747 |
| NSC | NORFOLK SOUTHERN CORP | 10,640 | $2,277 | 1.0% | $69.02 | +160.7% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS | 20,665 | $2,249 | 1.0% | $36.48 | +153.1% | COMMON STOCK | 002824100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,865 | $2,153 | 0.9% | $74.79 | +155.2% | COMMON STOCK | 518439104 |
| WM | WASTE MANAGEMENT INC | 18,637 | $2,109 | 0.9% | $44.18 | +129.4% | COMMON STOCK | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 13,245 | $1,956 | 0.9% | $85.00 | +45.3% | COMMON STOCK | 494368103 |
| JPM | JP MORGAN CHASE | 19,437 | $1,871 | 0.8% | $50.23 | +70.1% | COMMON STOCK | 46625H100 |
| ENB | ENBRIDGE INC | 62,257 | $1,818 | 0.8% | $24.73 | -11.1% | FOREIGN STOCK | 29250N105 |
| MMM | 3M COMPANY | 11,174 | $1,790 | 0.8% | $92.11 | +19.8% | COMMON STOCK | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 12,285 | $1,714 | 0.8% | $69.13 | +80.8% | COMMON STOCK | 053015103 |
| SPY | SPDR | 5,069 | $1,698 | 0.7% | $245.40 | — | COMMON STOCK | 78462F103 |
| ABBV | ABBVIE INC | 18,583 | $1,627 | 0.7% | $37.95 | +101.1% | COMMON STOCK | 00287Y109 |
| T | ATT INC | 54,520 | $1,555 | 0.7% | $13.14 | +18.4% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 29,308 | $1,447 | 0.6% | $31.18 | +30.8% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 25,370 | $1,314 | 0.6% | $34.00 | +36.8% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 16,195 | $1,302 | 0.6% | $31.98 | +135.2% | COMMON STOCK | 071813109 |
| MRK | MERCK & CO INC | 15,605 | $1,294 | 0.6% | $47.40 | +39.1% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 17,088 | $1,230 | 0.5% | $60.60 | +9.7% | COMMON STOCK | 166764100 |
| IP | INTERNATIONAL PAPER | 29,214 | $1,184 | 0.5% | $24.77 | +12.9% | COMMON STOCK | 460146103 |
| WY | WEYERHAEUSER CO | 40,923 | $1,168 | 0.5% | $19.02 | +17.3% | COMMON STOCK | 962166104 |
| PFE | PFIZER INC | 31,237 | $1,146 | 0.5% | $21.91 | +23.7% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 7,724 | $1,080 | 0.5% | $16.79 | +146.0% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 8,716 | $1,060 | 0.5% | $87.48 | +7.3% | COMMON STOCK | 459200101 |
| DOW | DOW INC | 18,081 | $851 | 0.4% | $34.29 | -2.4% | COMMON STOCK | 260557103 |
| SO | SOUTHERN COMPANY | 14,342 | $778 | 0.3% | $29.90 | +45.6% | COMMON STOCK | 842587107 |
| VMC | VULCAN MATERIALS CO | 5,669 | $768 | 0.3% | $92.31 | +30.3% | COMMON STOCK | 929160109 |
| DD | DUPONT DE NEMOURS INC | 12,570 | $698 | 0.3% | $27.03 | -22.0% | COMMON STOCK | 26614N102 |
| CVS | CVS | 11,607 | $678 | 0.3% | $68.92 | -24.0% | COMMON STOCK | 126650100 |
| RF | REGIONS FINANCIAL CORP | 58,737 | $677 | 0.3% | $7.08 | +26.5% | COMMON STOCK | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $640 | 0.3% | $250864.50 | +22.3% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 18,265 | $627 | 0.3% | $51.13 | -36.8% | COMMON STOCK | 30231G102 |
| SCHD | SCHWAB | 10,285 | $569 | 0.3% | $45.02 | — | COMMON STOCK | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $526 | 0.2% | $141.15 | +44.9% | COMMON STOCK | 084670702 |
| COP | CONOCOPHILLIPS | 15,909 | $522 | 0.2% | $38.76 | -19.5% | COMMON STOCK | 20825C104 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,135 | $476 | 0.2% | $25.58 | — | COMMON STOCK | 293792107 |
| — | WALGREENS BOOTS ALLIANCE | 12,071 | $433 | 0.2% | $84.60 | — | COMMON STOCK | 931427108 |
| MO | ALTRIA GROUP INC | 10,242 | $396 | 0.2% | $31.95 | -14.9% | COMMON STOCK | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,889 | $332 | 0.1% | $17.36 | +51.9% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 5,300 | $331 | 0.1% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| CAG | CONAGRA BRANDS | 9,245 | $330 | 0.1% | $22.28 | +29.9% | COMMON STOCK | 205887102 |
| ETN | EATON | 2,816 | $287 | 0.1% | $59.27 | +50.4% | FOREIGN STOCK | G29183103 |
| MCD | MCDONALDS CORP | 1,291 | $283 | 0.1% | $134.80 | +34.6% | COMMON STOCK | 580135101 |
| PPG | PPG INDUSTRIES INC | 2,220 | $271 | 0.1% | $86.36 | +21.9% | COMMON STOCK | 693506107 |
| TFC | TRUIST FINANCIAL CORP | 6,862 | $261 | 0.1% | $27.74 | +5.9% | COMMON STOCK | 89832Q109 |
| YUM | YUM! BRANDS INC | 2,675 | $244 | 0.1% | $76.84 | +8.5% | COMMON STOCK | 988498101 |
| CAT | CATERPILLAR | 1,600 | $239 | 0.1% | $106.19 | +19.4% | COMMON STOCK | 149123101 |
| SCHF | SCHWAB | 6,855 | $215 | 0.1% | $29.74 | — | COMMON STOCK | 808524805 |
| — | LINDE PLC | 880 | $210 | 0.1% | $238.64 | — | FOREIGN STOCK | G5494J103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $209 | 0.1% | $88.70 | 0.0% | COMMON STOCK | 693475105 |
| — | GENERAL ELECTRIC CO | 25,585 | $159 | 0.1% | $29.59 | — | COMMON STOCK | 369604103 |
| — | 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 | $9 | 0.0% | $0.47 | -84.2% | COMMON STOCK | 74373P108 |