Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 212,983 | $71.58M | 31.5% | $336.06 | $226.09 | +48.6% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 521,134 | $58.6M | 25.8% | $112.45 | $92.38 | +21.7% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 49,684 | $6.082M | 2.7% | $122.41 * | $56.66 | +8.0% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 23,034 | $4.844M | 2.1% | $210.30 * | $50.25 | +300.6% | COMMON STOCK | 594918104 |
| IWS | ISHARES | 57,239 | $4.627M | 2.0% | $80.84 | $72.23 | +11.9% | COMMON STOCK | 464287473 |
| HD | HOME DEPOT | 13,179 | $3.66M | 1.6% | $277.71 * | $107.58 | +127.3% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 26,100 | $3.628M | 1.6% | $139.00 * | $61.79 | +97.4% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 28,566 | $3.308M | 1.5% | $115.80 * | $90.93 | +23.8% | COMMON STOCK | 037833100 |
| LLY | ELI LILLY CO | 21,307 | $3.154M | 1.4% | $148.03 * | $69.63 | +100.7% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTL | 17,615 | $2.899M | 1.3% | $164.58 * | $74.28 | +87.7% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 32,695 | $2.895M | 1.3% | $88.55 * | $48.65 | +48.2% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 19,205 | $2.86M | 1.3% | $148.92 * | $79.28 | +61.8% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 43,016 | $2.559M | 1.1% | $59.49 * | $27.56 | +58.3% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 18,070 | $2.505M | 1.1% | $138.63 * | $73.47 | +60.6% | COMMON STOCK | 713448108 |
| ADI | ANALOG DEVICES INC | 20,392 | $2.381M | 1.0% | $116.76 * | $48.08 | +121.5% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,339 | $2.321M | 1.0% | $57.54 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| STIP | ISHARES | 22,251 | $2.315M | 1.0% | $104.04 | $99.20 | +4.9% | MUTUAL FUNDS - | 46429B747 |
| NSC | NORFOLK SOUTHERN CORP | 10,640 | $2.277M | 1.0% | $214.00 * | $69.02 | +178.2% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS | 20,665 | $2.249M | 1.0% | $108.83 * | $36.48 | +171.7% | COMMON STOCK | 002824100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,865 | $2.153M | 0.9% | $218.25 * | $74.79 | +171.0% | COMMON STOCK | 518439104 |
| WM | WASTE MANAGEMENT INC | 18,637 | $2.109M | 0.9% | $113.16 * | $44.18 | +135.7% | COMMON STOCK | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 13,245 | $1.956M | 0.9% | $147.68 * | $85.00 | +43.6% | COMMON STOCK | 494368103 |
| JPM | JP MORGAN CHASE | 19,437 | $1.871M | 0.8% | $96.26 * | $50.23 | +66.8% | COMMON STOCK | 46625H100 |
| ENB | ENBRIDGE INC | 62,257 | $1.818M | 0.8% | $29.20 * | $24.73 | -16.8% | FOREIGN STOCK | 29250N105 |
| MMM | 3M COMPANY | 11,174 | $1.79M | 0.8% | $160.19 * | $92.11 | +19.9% | COMMON STOCK | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 12,285 | $1.714M | 0.8% | $139.52 * | $69.13 | +80.9% | COMMON STOCK | 053015103 |
| SPY | SPDR | 5,069 | $1.698M | 0.7% | $334.98 | $245.19 | +36.6% | COMMON STOCK | 78462F103 |
| ABBV | ABBVIE INC | 18,583 | $1.627M | 0.7% | $87.55 * | $37.95 | +87.4% | COMMON STOCK | 00287Y109 |
| T | ATT INC | 54,520 | $1.555M | 0.7% | $28.52 * | $13.14 | +14.3% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 29,308 | $1.447M | 0.6% | $49.37 * | $31.18 | +35.1% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 25,370 | $1.314M | 0.6% | $51.79 * | $34.00 | +36.7% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 16,195 | $1.302M | 0.6% | $80.40 * | $31.98 | +125.3% | COMMON STOCK | 071813109 |
| MRK | MERCK & CO INC | 15,605 | $1.294M | 0.6% | $82.92 * | $47.40 | +41.4% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 17,088 | $1.23M | 0.5% | $71.98 * | $60.60 | -5.3% | COMMON STOCK | 166764100 |
| IP | INTERNATIONAL PAPER | 29,214 | $1.184M | 0.5% | $40.53 * | $24.77 | +23.5% | COMMON STOCK | 460146103 |
| WY | WEYERHAEUSER CO | 40,923 | $1.168M | 0.5% | $28.54 * | $19.02 | +21.8% | COMMON STOCK | 962166104 |
| PFE | PFIZER INC | 31,237 | $1.146M | 0.5% | $36.69 * | $21.91 | +23.2% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 7,724 | $1.08M | 0.5% | $139.82 * | $16.79 | +158.5% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 8,716 | $1.06M | 0.5% | $121.62 * | $87.48 | +6.6% | COMMON STOCK | 459200101 |
| DOW | DOW INC | 18,081 | $851K | 0.4% | $47.07 * | $34.29 | +3.2% | COMMON STOCK | 260557103 |
| SO | SOUTHERN COMPANY | 14,342 | $778K | 0.3% | $54.25 * | $29.90 | +48.6% | COMMON STOCK | 842587107 |
| VMC | VULCAN MATERIALS CO | 5,669 | $768K | 0.3% | $135.47 * | $92.31 | +40.7% | COMMON STOCK | 929160109 |
| DD | DUPONT DE NEMOURS INC | 12,570 | $698K | 0.3% | $55.53 * | $27.03 | -22.4% | COMMON STOCK | 26614N102 |
| CVS | CVS | 11,607 | $678K | 0.3% | $58.41 * | $68.92 | -28.5% | COMMON STOCK | 126650100 |
| RF | REGIONS FINANCIAL CORP | 58,737 | $677K | 0.3% | $11.53 * | $7.08 | +32.0% | COMMON STOCK | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $640K | 0.3% | $320000.00 | $250864.50 | +27.6% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 18,265 | $627K | 0.3% | $34.33 * | $51.13 | -46.4% | COMMON STOCK | 30231G102 |
| SCHD | SCHWAB | 10,285 | $569K | 0.3% | $55.32 * | $17.95 | +2.7% | COMMON STOCK | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $526K | 0.2% | $212.96 | $141.15 | +50.9% | COMMON STOCK | 084670702 |
| COP | CONOCOPHILLIPS | 15,909 | $522K | 0.2% | $32.81 * | $38.76 | -30.1% | COMMON STOCK | 20825C104 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,135 | $476K | 0.2% | $15.80 | $25.58 | — | COMMON STOCK | 293792107 |
| — | WALGREENS BOOTS ALLIANCE | 12,071 | $433K | 0.2% | $35.87 | $84.60 | — | COMMON STOCK | 931427108 |
| MO | ALTRIA GROUP INC | 10,242 | $396K | 0.2% | $38.66 * | $31.95 | -19.7% | COMMON STOCK | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,889 | $332K | 0.1% | $30.49 * | $17.36 | +64.0% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 5,300 | $331K | 0.1% | $62.45 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| CAG | CONAGRA BRANDS | 9,245 | $330K | 0.1% | $35.69 * | $22.28 | +26.9% | COMMON STOCK | 205887102 |
| ETN | EATON | 2,816 | $287K | 0.1% | $101.92 * | $59.27 | +57.5% | FOREIGN STOCK | G29183103 |
| MCD | MCDONALDS CORP | 1,291 | $283K | 0.1% | $219.21 * | $134.80 | +44.4% | COMMON STOCK | 580135101 |
| PPG | PPG INDUSTRIES INC | 2,220 | $271K | 0.1% | $122.07 * | $86.36 | +27.6% | COMMON STOCK | 693506107 |
| TFC | TRUIST FINANCIAL CORP | 6,862 | $261K | 0.1% | $38.04 * | $27.74 | +7.5% | COMMON STOCK | 89832Q109 |
| YUM | YUM! BRANDS INC | 2,675 | $244K | 0.1% | $91.21 * | $76.84 | +7.8% | COMMON STOCK | 988498101 |
| CAT | CATERPILLAR | 1,600 | $239K | 0.1% | $149.38 * | $106.19 | +26.9% | COMMON STOCK | 149123101 |
| SCHF | SCHWAB | 6,855 | $215K | 0.1% | $31.36 * | $14.05 | +11.7% | COMMON STOCK | 808524805 |
| — | LINDE PLC | 880 | $210K | 0.1% | $238.64 | $238.64 | — | FOREIGN STOCK | G5494J103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $209K | 0.1% | $110.00 * | $88.70 | +2.4% | COMMON STOCK | 693475105 |
| — | GENERAL ELECTRIC CO | 25,585 | $159K | 0.1% | $6.21 | $29.59 | — | COMMON STOCK | 369604103 |
| — | 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 | $9,000 | 0.0% | $0.09 | $0.47 | -81.6% | COMMON STOCK | 74373P108 |