CIK: 0001665446 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value ($000): $252,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 230,382 | $86,483 | 34.3% | $238.31 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 467,574 | $59,859 | 23.7% | $91.35 | — | COMMON STOCK | 464287408 |
| IJS | ISHARES | 95,459 | $7,762 | 3.1% | $96.02 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 20,400 | $4,538 | 1.8% | $50.25 | +310.0% | COMMON STOCK | 594918104 |
| IWS | ISHARES | 41,333 | $4,008 | 1.6% | $70.36 | — | COMMON STOCK | 464287473 |
| AAPL | APPLE INC | 28,371 | $3,765 | 1.5% | $90.93 | +28.7% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTL | 17,490 | $3,720 | 1.5% | $74.28 | +120.4% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE | 25,819 | $3,592 | 1.4% | $61.79 | +99.3% | COMMON STOCK | 742718109 |
| LLY | ELI LILLY CO | 20,952 | $3,538 | 1.4% | $69.63 | +103.0% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT | 13,109 | $3,482 | 1.4% | $107.58 | +125.4% | COMMON STOCK | 437076102 |
| ADI | ANALOG DEVICES INC | 20,382 | $3,011 | 1.2% | $48.08 | +152.1% | COMMON STOCK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 19,005 | $2,991 | 1.2% | $79.28 | +60.9% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 32,652 | $2,990 | 1.2% | $48.65 | +55.6% | COMMON STOCK | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,657 | $2,836 | 1.1% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO INC | 17,620 | $2,613 | 1.0% | $73.47 | +65.0% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 42,776 | $2,513 | 1.0% | $27.56 | +59.6% | COMMON STOCK | 92343V104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,365 | $2,493 | 1.0% | $74.79 | +199.0% | COMMON STOCK | 518439104 |
| JPM | JP MORGAN CHASE | 19,337 | $2,457 | 1.0% | $50.23 | +95.4% | COMMON STOCK | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 9,900 | $2,352 | 0.9% | $69.02 | +196.6% | COMMON STOCK | 655844108 |
| STIP | ISHARES | 21,511 | $2,247 | 0.9% | $99.21 | — | MUTUAL FUNDS - | 46429B747 |
| ABT | ABBOTT LABS | 20,433 | $2,237 | 0.9% | $36.48 | +172.1% | COMMON STOCK | 002824100 |
| WM | WASTE MANAGEMENT INC | 18,437 | $2,175 | 0.9% | $44.18 | +143.2% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 12,290 | $2,166 | 0.9% | $69.13 | +113.3% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 18,812 | $2,016 | 0.8% | $38.45 | +105.3% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 11,305 | $1,976 | 0.8% | $92.40 | +27.2% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INC | 61,126 | $1,956 | 0.8% | $24.73 | -12.3% | FOREIGN STOCK | 29250N105 |
| SPY | SPDR | 5,069 | $1,895 | 0.8% | $245.40 | — | COMMON STOCK | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 13,163 | $1,774 | 0.7% | $85.00 | +36.4% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO | 29,746 | $1,631 | 0.6% | $31.38 | +41.1% | COMMON STOCK | 191216100 |
| IP | INTERNATIONAL PAPER | 29,162 | $1,450 | 0.6% | $24.77 | +44.7% | COMMON STOCK | 460146103 |
| CVX | CHEVRON CORP | 17,025 | $1,438 | 0.6% | $60.60 | +7.3% | COMMON STOCK | 166764100 |
| WY | WEYERHAEUSER CO | 40,443 | $1,356 | 0.5% | $19.02 | +28.8% | COMMON STOCK | 962166104 |
| T | ATT INC | 45,776 | $1,317 | 0.5% | $13.14 | +17.1% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 15,850 | $1,297 | 0.5% | $47.67 | +36.0% | COMMON STOCK | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC | 16,145 | $1,295 | 0.5% | $31.98 | +122.1% | COMMON STOCK | 071813109 |
| INTC | INTEL CORP | 25,430 | $1,267 | 0.5% | $34.00 | +29.5% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 31,807 | $1,171 | 0.5% | $22.03 | +30.0% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 7,704 | $1,110 | 0.4% | $16.79 | +169.4% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 8,644 | $1,088 | 0.4% | $87.48 | +6.8% | COMMON STOCK | 459200101 |
| DOW | DOW INC | 18,365 | $1,020 | 0.4% | $34.37 | +13.6% | COMMON STOCK | 260557103 |
| RF | REGIONS FINANCIAL CORP | 58,444 | $942 | 0.4% | $7.08 | +66.1% | COMMON STOCK | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 12,504 | $889 | 0.4% | $27.03 | -12.3% | COMMON STOCK | 26614N102 |
| SO | SOUTHERN COMPANY | 14,192 | $872 | 0.3% | $29.90 | +65.6% | COMMON STOCK | 842587107 |
| CVS | CVS | 12,386 | $845 | 0.3% | $68.06 | -18.9% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 5,669 | $841 | 0.3% | $92.31 | +48.2% | COMMON STOCK | 929160109 |
| XOM | EXXON MOBIL CORP | 17,743 | $731 | 0.3% | $51.13 | -40.6% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $696 | 0.3% | $250864.50 | +31.8% | COMMON STOCK | 084670108 |
| SCHD | SCHWAB | 10,285 | $660 | 0.3% | $45.02 | — | COMMON STOCK | 808524797 |
| COP | CONOCOPHILLIPS | 15,759 | $630 | 0.2% | $38.76 | -20.7% | COMMON STOCK | 20825C104 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,135 | $591 | 0.2% | $25.58 | — | COMMON STOCK | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $573 | 0.2% | $141.15 | +56.0% | COMMON STOCK | 084670702 |
| OTIS | OTIS WORLDWIDE CORPORATION | 6,514 | $440 | 0.2% | $49.83 | +20.6% | COMMON STOCK | 68902V107 |
| MO | ALTRIA GROUP INC | 10,242 | $420 | 0.2% | $31.95 | -16.4% | COMMON STOCK | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,089 | $418 | 0.2% | $17.65 | +91.5% | COMMON STOCK | 14448C104 |
| ETN | EATON | 2,816 | $338 | 0.1% | $59.27 | +75.2% | FOREIGN STOCK | G29183103 |
| TFC | TRUIST FINANCIAL CORP | 6,862 | $329 | 0.1% | $27.74 | +28.6% | COMMON STOCK | 89832Q109 |
| CAG | CONAGRA BRANDS | 8,970 | $326 | 0.1% | $22.28 | +29.6% | COMMON STOCK | 205887102 |
| PPG | PPG INDUSTRIES INC | 2,220 | $320 | 0.1% | $86.36 | +45.9% | COMMON STOCK | 693506107 |
| — | WALGREENS BOOTS ALLIANCE | 7,296 | $291 | 0.1% | $84.60 | — | COMMON STOCK | 931427108 |
| YUM | YUM! BRANDS INC | 2,675 | $291 | 0.1% | $76.84 | +20.7% | COMMON STOCK | 988498101 |
| CAT | CATERPILLAR | 1,600 | $291 | 0.1% | $106.19 | +45.0% | COMMON STOCK | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $283 | 0.1% | $88.70 | +20.1% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP | 1,291 | $277 | 0.1% | $134.80 | +43.4% | COMMON STOCK | 580135101 |
| — | GENERAL ELECTRIC CO | 24,675 | $266 | 0.1% | $29.59 | — | COMMON STOCK | 369604103 |
| DIS | WALT DISNEY CO | 1,425 | $258 | 0.1% | $140.23 | 0.0% | COMMON STOCK | 254687106 |
| — | LINDE PLC | 880 | $232 | 0.1% | $238.64 | — | FOREIGN STOCK | G5494J103 |
| ZBH | ZIMMER | 1,389 | $214 | 0.1% | $135.38 | 0.0% | COMMON STOCK | 98956P102 |
| XLK | SELECT SECTOR SPDR | 1,635 | $213 | 0.1% | $130.28 | — | COMMON STOCK | 81369Y803 |
| — | 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 | $6 | 0.0% | $0.47 | -85.8% | COMMON STOCK | 74373P108 |