Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 235,710 | $93.77M | 35.3% | $397.82 | $239.32 | +66.2% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 431,472 | $60.94M | 22.9% | $141.24 | $92.38 | +52.9% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 89,396 | $9.006M | 3.4% | $100.74 | $64.34 | +56.6% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 18,455 | $4.351M | 1.6% | $235.76 * | $50.25 | +351.2% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT | 13,079 | $3.992M | 1.5% | $305.22 * | $107.58 | +152.8% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY CO | 20,892 | $3.903M | 1.5% | $186.82 * | $69.63 | +155.7% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTL | 17,490 | $3.796M | 1.4% | $217.04 * | $74.28 | +149.8% | COMMON STOCK | 438516106 |
| AAPL | APPLE INC | 28,871 | $3.527M | 1.3% | $122.16 * | $91.52 | +30.1% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE | 25,744 | $3.487M | 1.3% | $135.45 * | $61.79 | +94.6% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 20,442 | $3.17M | 1.2% | $155.07 * | $48.08 | +196.8% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,982 | $3.089M | 1.2% | $77.26 * | $54.61 | +26.9% | COMMON STOCK | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 18,580 | $3.054M | 1.1% | $164.37 * | $79.28 | +81.0% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 30,502 | $2.944M | 1.1% | $96.52 * | $48.65 | +64.8% | COMMON STOCK | 26441C204 |
| JPM | JP MORGAN CHASE | 19,337 | $2.943M | 1.1% | $152.20 * | $50.23 | +168.1% | COMMON STOCK | 46625H100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,365 | $2.723M | 1.0% | $290.76 * | $74.79 | +262.6% | COMMON STOCK | 518439104 |
| STIP | ISHARES | 25,627 | $2.71M | 1.0% | $105.75 | $100.17 | +5.5% | MUTUAL FUNDS - | 46429B747 |
| IWS | ISHARES | 24,585 | $2.687M | 1.0% | $109.29 | $72.23 | +51.3% | COMMON STOCK | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 9,900 | $2.658M | 1.0% | $268.48 * | $69.02 | +252.0% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS | 20,557 | $2.464M | 0.9% | $119.86 * | $36.48 | +201.3% | COMMON STOCK | 002824100 |
| WM | WASTE MANAGEMENT INC | 18,537 | $2.392M | 0.9% | $129.04 * | $44.18 | +171.2% | COMMON STOCK | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 39,966 | $2.324M | 0.9% | $58.15 * | $27.56 | +58.0% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 12,290 | $2.317M | 0.9% | $188.53 * | $69.13 | +147.0% | COMMON STOCK | 053015103 |
| MMM | 3M COMPANY | 11,410 | $2.198M | 0.8% | $192.64 * | $92.40 | +46.2% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INC | 57,548 | $2.094M | 0.8% | $36.39 * | $24.73 | +7.9% | FOREIGN STOCK | 29250N105 |
| ABBV | ABBVIE INC | 18,901 | $2.045M | 0.8% | $108.20 * | $38.45 | +134.3% | COMMON STOCK | 00287Y109 |
| SPY | SPDR | 5,069 | $2.009M | 0.8% | $396.33 | $245.19 | +61.6% | COMMON STOCK | 78462F103 |
| PEP | PEPSICO INC | 13,840 | $1.958M | 0.7% | $141.47 * | $73.47 | +66.3% | COMMON STOCK | 713448108 |
| KMB | KIMBERLY CLARK CORP | 12,108 | $1.684M | 0.6% | $139.08 * | $85.00 | +37.4% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 26,205 | $1.678M | 0.6% | $64.03 * | $34.60 | +68.3% | COMMON STOCK | 458140100 |
| IP | INTERNATIONAL PAPER | 29,642 | $1.602M | 0.6% | $54.04 * | $25.00 | +66.7% | COMMON STOCK | 460146103 |
| KO | COCA COLA CO | 29,831 | $1.572M | 0.6% | $52.70 * | $31.38 | +45.7% | COMMON STOCK | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 16,535 | $1.395M | 0.5% | $84.37 * | $32.91 | +131.0% | COMMON STOCK | 071813109 |
| CVX | CHEVRON CORP | 13,250 | $1.388M | 0.5% | $104.75 * | $60.60 | +41.8% | COMMON STOCK | 166764100 |
| WY | WEYERHAEUSER CO | 37,643 | $1.34M | 0.5% | $35.60 * | $19.02 | +53.8% | COMMON STOCK | 962166104 |
| T | ATT INC | 43,376 | $1.313M | 0.5% | $30.27 * | $13.14 | +27.3% | COMMON STOCK | 00206R102 |
| RF | REGIONS FINANCIAL CORP | 58,144 | $1.201M | 0.5% | $20.66 * | $7.08 | +140.6% | COMMON STOCK | 7591EP100 |
| DOW | DOW INC | 17,681 | $1.131M | 0.4% | $63.97 * | $34.37 | +43.3% | COMMON STOCK | 260557103 |
| MRK | MERCK & CO INC | 14,452 | $1.114M | 0.4% | $77.08 * | $47.67 | +32.8% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 30,107 | $1.091M | 0.4% | $36.24 * | $22.03 | +30.2% | COMMON STOCK | 717081103 |
| IBM | IBM CORP | 7,864 | $1.048M | 0.4% | $133.27 * | $87.48 | +20.0% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 7,704 | $1.047M | 0.4% | $135.90 * | $16.79 | +153.0% | COMMON STOCK | 931142103 |
| CVS | CVS | 13,396 | $1.008M | 0.4% | $75.25 * | $67.62 | -4.8% | COMMON STOCK | 126650100 |
| XOM | EXXON MOBIL CORP | 17,571 | $981K | 0.4% | $55.83 * | $51.13 | -9.2% | COMMON STOCK | 30231G102 |
| VMC | VULCAN MATERIALS CO | 5,669 | $957K | 0.4% | $168.81 * | $92.31 | +76.0% | COMMON STOCK | 929160109 |
| DD | DUPONT DE NEMOURS INC | 12,001 | $928K | 0.3% | $77.33 * | $27.03 | +9.1% | COMMON STOCK | 26614N102 |
| COP | CONOCOPHILLIPS | 15,509 | $821K | 0.3% | $52.94 * | $38.76 | +15.2% | COMMON STOCK | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $771K | 0.3% | $385500.00 | $250864.50 | +53.7% | COMMON STOCK | 084670108 |
| SCHD | SCHWAB | 10,285 | $750K | 0.3% | $72.92 * | $17.95 | +35.4% | COMMON STOCK | 808524797 |
| SO | SOUTHERN COMPANY | 11,536 | $717K | 0.3% | $62.15 * | $29.90 | +73.9% | COMMON STOCK | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $631K | 0.2% | $255.47 | $141.15 | +81.0% | COMMON STOCK | 084670702 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,135 | $598K | 0.2% | $22.04 | $25.58 | — | COMMON STOCK | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,764 | $581K | 0.2% | $42.21 * | $21.31 | +85.7% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,190 | $561K | 0.2% | $68.50 * | $52.06 | +22.3% | COMMON STOCK | 68902V107 |
| MO | ALTRIA GROUP INC | 9,442 | $483K | 0.2% | $51.15 * | $31.95 | +10.3% | COMMON STOCK | 02209S103 |
| SHW | SHERWIN-WILLIAMS CO | 642 | $474K | 0.2% | $738.32 * | $228.11 | +3.4% | COMMON STOCK | 824348106 |
| CAG | CONAGRA BRANDS | 10,945 | $411K | 0.2% | $37.55 * | $23.39 | +29.3% | COMMON STOCK | 205887102 |
| TFC | TRUIST FINANCIAL CORP | 6,862 | $400K | 0.2% | $58.29 * | $27.74 | +67.7% | COMMON STOCK | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE | 7,146 | $392K | 0.1% | $54.86 | $84.60 | — | COMMON STOCK | 931427108 |
| ETN | EATON | 2,816 | $389K | 0.1% | $138.14 * | $59.27 | +116.1% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR | 1,675 | $388K | 0.1% | $231.64 * | $109.90 | +92.9% | COMMON STOCK | 149123101 |
| PPG | PPG INDUSTRIES INC | 2,220 | $334K | 0.1% | $150.45 * | $86.36 | +58.3% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $333K | 0.1% | $175.26 * | $88.70 | +66.3% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP | 1,351 | $303K | 0.1% | $224.28 * | $137.31 | +46.5% | COMMON STOCK | 580135101 |
| DIS | WALT DISNEY CO | 1,350 | $249K | 0.1% | $184.44 * | $140.23 | +28.6% | COMMON STOCK | 254687106 |
| — | LINDE PLC | 880 | $247K | 0.1% | $280.68 | $238.64 | — | FOREIGN STOCK | G5494J103 |
| ZBH | ZIMMER | 1,389 | $222K | 0.1% | $159.83 * | $135.38 | +10.4% | COMMON STOCK | 98956P102 |
| XLK | SELECT SECTOR SPDR | 1,635 | $217K | 0.1% | $132.72 * | $60.90 | +9.0% | COMMON STOCK | 81369Y803 |
| CSCO | CISCO SYSTEMS INC | 3,903 | $202K | 0.1% | $51.76 * | $40.62 | +10.2% | COMMON STOCK | 17275R102 |
| — | GENERAL ELECTRIC CO | 10,675 | $140K | 0.1% | $13.11 | $29.59 | — | COMMON STOCK | 369604103 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $35,000 | 0.0% | $0.88 | $0.88 | — | COMMON STOCK | 020ESC158 |
| PVCT | PROVECTUS | 100,000 | $7,000 | 0.0% | $0.07 | $0.47 | -85.7% | COMMON STOCK | 74373P108 |