Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 230,382 | $86.48M | 34.3% | $375.39 | $235.90 | +59.1% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 467,574 | $59.86M | 23.7% | $128.02 | $92.38 | +38.6% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 95,459 | $7.762M | 3.1% | $81.31 | $64.34 | +26.4% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 20,400 | $4.538M | 1.8% | $222.45 * | $50.25 | +324.7% | COMMON STOCK | 594918104 |
| IWS | ISHARES | 41,333 | $4.008M | 1.6% | $96.97 | $72.23 | +34.2% | COMMON STOCK | 464287473 |
| AAPL | APPLE INC | 28,371 | $3.765M | 1.5% | $132.71 * | $90.93 | +42.1% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTL | 17,490 | $3.72M | 1.5% | $212.69 * | $74.28 | +143.7% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE | 25,819 | $3.592M | 1.4% | $139.12 * | $61.79 | +98.7% | COMMON STOCK | 742718109 |
| LLY | ELI LILLY CO | 20,952 | $3.538M | 1.4% | $168.86 * | $69.63 | +130.1% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT | 13,109 | $3.482M | 1.4% | $265.62 * | $107.58 | +118.6% | COMMON STOCK | 437076102 |
| ADI | ANALOG DEVICES INC | 20,382 | $3.011M | 1.2% | $147.73 * | $48.08 | +181.6% | COMMON STOCK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 19,005 | $2.991M | 1.2% | $157.38 * | $79.28 | +72.2% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 32,652 | $2.99M | 1.2% | $91.57 * | $48.65 | +54.7% | COMMON STOCK | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,657 | $2.836M | 1.1% | $71.51 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO INC | 17,620 | $2.613M | 1.0% | $148.30 * | $73.47 | +73.0% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 42,776 | $2.513M | 1.0% | $58.75 * | $27.56 | +58.0% | COMMON STOCK | 92343V104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,365 | $2.493M | 1.0% | $266.20 * | $74.79 | +231.3% | COMMON STOCK | 518439104 |
| JPM | JP MORGAN CHASE | 19,337 | $2.457M | 1.0% | $127.06 * | $50.23 | +122.2% | COMMON STOCK | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 9,900 | $2.352M | 0.9% | $237.58 * | $69.02 | +210.3% | COMMON STOCK | 655844108 |
| STIP | ISHARES | 21,511 | $2.247M | 0.9% | $104.46 | $99.20 | +5.3% | MUTUAL FUNDS - | 46429B747 |
| ABT | ABBOTT LABS | 20,433 | $2.237M | 0.9% | $109.48 * | $36.48 | +174.2% | COMMON STOCK | 002824100 |
| WM | WASTE MANAGEMENT INC | 18,437 | $2.175M | 0.9% | $117.97 * | $44.18 | +146.7% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 12,290 | $2.166M | 0.9% | $176.24 * | $69.13 | +129.8% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 18,812 | $2.016M | 0.8% | $107.17 * | $38.45 | +129.3% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 11,305 | $1.976M | 0.8% | $174.79 * | $92.40 | +31.5% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INC | 61,126 | $1.956M | 0.8% | $32.00 * | $24.73 | -6.9% | FOREIGN STOCK | 29250N105 |
| SPY | SPDR | 5,069 | $1.895M | 0.8% | $373.84 | $245.19 | +52.5% | COMMON STOCK | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 13,163 | $1.774M | 0.7% | $134.77 * | $85.00 | +32.1% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO | 29,746 | $1.631M | 0.6% | $54.83 * | $31.38 | +50.4% | COMMON STOCK | 191216100 |
| IP | INTERNATIONAL PAPER | 29,162 | $1.45M | 0.6% | $49.72 * | $24.77 | +53.2% | COMMON STOCK | 460146103 |
| CVX | CHEVRON CORP | 17,025 | $1.438M | 0.6% | $84.46 * | $60.60 | +12.7% | COMMON STOCK | 166764100 |
| WY | WEYERHAEUSER CO | 40,443 | $1.356M | 0.5% | $33.53 * | $19.02 | +44.1% | COMMON STOCK | 962166104 |
| T | ATT INC | 45,776 | $1.317M | 0.5% | $28.77 * | $13.14 | +18.1% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 15,850 | $1.297M | 0.5% | $81.83 * | $47.67 | +39.7% | COMMON STOCK | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC | 16,145 | $1.295M | 0.5% | $80.21 * | $31.98 | +125.5% | COMMON STOCK | 071813109 |
| INTC | INTEL CORP | 25,430 | $1.267M | 0.5% | $49.82 * | $34.00 | +32.5% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 31,807 | $1.171M | 0.5% | $36.82 * | $22.03 | +30.9% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 7,704 | $1.11M | 0.4% | $144.08 * | $16.79 | +167.4% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 8,644 | $1.088M | 0.4% | $125.87 * | $87.48 | +11.9% | COMMON STOCK | 459200101 |
| DOW | DOW INC | 18,365 | $1.02M | 0.4% | $55.54 * | $34.37 | +23.0% | COMMON STOCK | 260557103 |
| RF | REGIONS FINANCIAL CORP | 58,444 | $942K | 0.4% | $16.12 * | $7.08 | +86.3% | COMMON STOCK | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 12,504 | $889K | 0.4% | $71.10 * | $27.03 | -0.0% | COMMON STOCK | 26614N102 |
| SO | SOUTHERN COMPANY | 14,192 | $872K | 0.3% | $61.44 * | $29.90 | +70.1% | COMMON STOCK | 842587107 |
| CVS | CVS | 12,386 | $845K | 0.3% | $68.22 * | $68.06 | -14.7% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 5,669 | $841K | 0.3% | $148.35 * | $92.31 | +54.3% | COMMON STOCK | 929160109 |
| XOM | EXXON MOBIL CORP | 17,743 | $731K | 0.3% | $41.20 * | $51.13 | -34.1% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $696K | 0.3% | $348000.00 | $250864.50 | +38.6% | COMMON STOCK | 084670108 |
| SCHD | SCHWAB | 10,285 | $660K | 0.3% | $64.17 * | $17.95 | +19.1% | COMMON STOCK | 808524797 |
| COP | CONOCOPHILLIPS | 15,759 | $630K | 0.2% | $39.98 * | $38.76 | -13.8% | COMMON STOCK | 20825C104 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 30,135 | $591K | 0.2% | $19.61 | $25.58 | — | COMMON STOCK | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $573K | 0.2% | $231.98 | $141.15 | +64.3% | COMMON STOCK | 084670702 |
| OTIS | OTIS WORLDWIDE CORPORATION | 6,514 | $440K | 0.2% | $67.55 * | $49.83 | +25.7% | COMMON STOCK | 68902V107 |
| MO | ALTRIA GROUP INC | 10,242 | $420K | 0.2% | $41.01 * | $31.95 | -13.1% | COMMON STOCK | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,089 | $418K | 0.2% | $37.70 * | $17.65 | +100.3% | COMMON STOCK | 14448C104 |
| ETN | EATON | 2,816 | $338K | 0.1% | $120.03 * | $59.27 | +86.8% | FOREIGN STOCK | G29183103 |
| TFC | TRUIST FINANCIAL CORP | 6,862 | $329K | 0.1% | $47.95 * | $27.74 | +36.7% | COMMON STOCK | 89832Q109 |
| CAG | CONAGRA BRANDS | 8,970 | $326K | 0.1% | $36.34 * | $22.28 | +29.9% | COMMON STOCK | 205887102 |
| PPG | PPG INDUSTRIES INC | 2,220 | $320K | 0.1% | $144.14 * | $86.36 | +51.3% | COMMON STOCK | 693506107 |
| — | WALGREENS BOOTS ALLIANCE | 7,296 | $291K | 0.1% | $39.88 | $84.60 | — | COMMON STOCK | 931427108 |
| YUM | YUM! BRANDS INC | 2,675 | $291K | 0.1% | $108.79 * | $76.84 | +28.7% | COMMON STOCK | 988498101 |
| CAT | CATERPILLAR | 1,600 | $291K | 0.1% | $181.88 * | $106.19 | +55.9% | COMMON STOCK | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $283K | 0.1% | $148.95 * | $88.70 | +40.2% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP | 1,291 | $277K | 0.1% | $214.56 * | $134.80 | +42.0% | COMMON STOCK | 580135101 |
| — | GENERAL ELECTRIC CO | 24,675 | $266K | 0.1% | $10.78 | $29.59 | — | COMMON STOCK | 369604103 |
| DIS | WALT DISNEY CO | 1,425 | $258K | 0.1% | $181.05 * | $140.23 | +26.2% | COMMON STOCK | 254687106 |
| — | LINDE PLC | 880 | $232K | 0.1% | $263.64 | $238.64 | — | FOREIGN STOCK | G5494J103 |
| ZBH | ZIMMER | 1,389 | $214K | 0.1% | $154.07 * | $135.38 | +6.1% | COMMON STOCK | 98956P102 |
| XLK | SELECT SECTOR SPDR | 1,635 | $213K | 0.1% | $130.28 * | $60.90 | +6.7% | COMMON STOCK | 81369Y803 |
| — | 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 | $6,000 | 0.0% | $0.06 | $0.47 | -87.8% | COMMON STOCK | 74373P108 |