CIK: 0001665446 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $265,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 235,710 | $93,770 | 35.3% | $241.91 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 431,472 | $60,942 | 22.9% | $91.35 | — | COMMON STOCK | 464287408 |
| IJS | ISHARES | 89,396 | $9,006 | 3.4% | $96.02 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 18,455 | $4,351 | 1.6% | $50.25 | +343.5% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT | 13,079 | $3,992 | 1.5% | $107.58 | +127.2% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY CO | 20,892 | $3,903 | 1.5% | $69.63 | +167.2% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTL | 17,490 | $3,796 | 1.4% | $74.28 | +137.8% | COMMON STOCK | 438516106 |
| AAPL | APPLE INC | 28,871 | $3,527 | 1.3% | $91.52 | +36.7% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE | 25,744 | $3,487 | 1.3% | $61.79 | +87.2% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 20,442 | $3,170 | 1.2% | $48.08 | +193.5% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,982 | $3,089 | 1.2% | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 18,580 | $3,054 | 1.1% | $79.28 | +77.6% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 30,502 | $2,944 | 1.1% | $48.65 | +55.1% | COMMON STOCK | 26441C204 |
| JPM | JP MORGAN CHASE | 19,337 | $2,943 | 1.1% | $50.23 | +153.3% | COMMON STOCK | 46625H100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,365 | $2,723 | 1.0% | $74.79 | +241.0% | COMMON STOCK | 518439104 |
| STIP | ISHARES | 25,627 | $2,710 | 1.0% | $100.26 | — | MUTUAL FUNDS - | 46429B747 |
| IWS | ISHARES | 24,585 | $2,687 | 1.0% | $70.36 | — | COMMON STOCK | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 9,900 | $2,658 | 1.0% | $69.02 | +231.6% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS | 20,557 | $2,464 | 0.9% | $36.48 | +197.8% | COMMON STOCK | 002824100 |
| WM | WASTE MANAGEMENT INC | 18,537 | $2,392 | 0.9% | $44.18 | +144.8% | COMMON STOCK | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 39,966 | $2,324 | 0.9% | $27.56 | +53.3% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 12,290 | $2,317 | 0.9% | $69.13 | +126.6% | COMMON STOCK | 053015103 |
| MMM | 3M COMPANY | 11,410 | $2,198 | 0.8% | $92.40 | +35.4% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INC | 57,548 | $2,094 | 0.8% | $24.73 | +3.4% | FOREIGN STOCK | 29250N105 |
| ABBV | ABBVIE INC | 18,901 | $2,045 | 0.8% | $38.45 | +131.3% | COMMON STOCK | 00287Y109 |
| SPY | SPDR | 5,069 | $2,009 | 0.8% | $245.40 | — | COMMON STOCK | 78462F103 |
| PEP | PEPSICO INC | 13,840 | $1,958 | 0.7% | $73.47 | +60.5% | COMMON STOCK | 713448108 |
| KMB | KIMBERLY CLARK CORP | 12,108 | $1,684 | 0.6% | $85.00 | +30.4% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 26,205 | $1,678 | 0.6% | $34.60 | +56.4% | COMMON STOCK | 458140100 |
| IP | INTERNATIONAL PAPER | 29,642 | $1,602 | 0.6% | $25.00 | +57.7% | COMMON STOCK | 460146103 |
| KO | COCA COLA CO | 29,831 | $1,572 | 0.6% | $31.38 | +38.3% | COMMON STOCK | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 16,535 | $1,395 | 0.5% | $32.91 | +117.1% | COMMON STOCK | 071813109 |
| CVX | CHEVRON CORP | 13,250 | $1,388 | 0.5% | $60.60 | +31.3% | COMMON STOCK | 166764100 |
| WY | WEYERHAEUSER CO | 37,643 | $1,340 | 0.5% | $19.02 | +46.6% | COMMON STOCK | 962166104 |
| T | ATT INC | 43,376 | $1,313 | 0.5% | $13.14 | +22.9% | COMMON STOCK | 00206R102 |
| RF | REGIONS FINANCIAL CORP | 58,144 | $1,201 | 0.5% | $7.08 | +126.5% | COMMON STOCK | 7591EP100 |
| DOW | DOW INC | 17,681 | $1,131 | 0.4% | $34.37 | +33.3% | COMMON STOCK | 260557103 |
| MRK | MERCK & CO INC | 14,452 | $1,114 | 0.4% | $47.67 | +32.3% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 30,107 | $1,091 | 0.4% | $22.03 | +27.2% | COMMON STOCK | 717081103 |
| IBM | IBM CORP | 7,864 | $1,048 | 0.4% | $87.48 | +12.1% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 7,704 | $1,047 | 0.4% | $16.79 | +157.9% | COMMON STOCK | 931142103 |
| CVS | CVS | 13,396 | $1,008 | 0.4% | $67.62 | -7.9% | COMMON STOCK | 126650100 |
| XOM | EXXON MOBIL CORP | 17,571 | $981 | 0.4% | $51.13 | -15.3% | COMMON STOCK | 30231G102 |
| VMC | VULCAN MATERIALS CO | 5,669 | $957 | 0.4% | $92.31 | +68.9% | COMMON STOCK | 929160109 |
| DD | DUPONT DE NEMOURS INC | 12,001 | $928 | 0.3% | $27.03 | +7.5% | COMMON STOCK | 26614N102 |
| COP | CONOCOPHILLIPS | 15,509 | $821 | 0.3% | $38.76 | +6.8% | COMMON STOCK | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL | 2 | $771 | 0.3% | $250864.50 | +46.2% | COMMON STOCK | 084670108 |
| SCHD | SCHWAB | 10,285 | $750 | 0.3% | $45.02 | — | COMMON STOCK | 808524797 |
| SO | SOUTHERN COMPANY | 11,536 | $717 | 0.3% | $29.90 | +66.7% | COMMON STOCK | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,470 | $631 | 0.2% | $141.15 | +72.0% | COMMON STOCK | 084670702 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,135 | $598 | 0.2% | $25.58 | — | COMMON STOCK | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,764 | $581 | 0.2% | $21.31 | +71.0% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,190 | $561 | 0.2% | $52.06 | +16.7% | COMMON STOCK | 68902V107 |
| MO | ALTRIA GROUP INC | 9,442 | $483 | 0.2% | $31.95 | -4.8% | COMMON STOCK | 02209S103 |
| SHW | SHERWIN-WILLIAMS CO | 642 | $474 | 0.2% | $228.11 | 0.0% | COMMON STOCK | 824348106 |
| CAG | CONAGRA BRANDS | 10,945 | $411 | 0.2% | $23.39 | +21.4% | COMMON STOCK | 205887102 |
| TFC | TRUIST FINANCIAL CORP | 6,862 | $400 | 0.2% | $27.74 | +57.1% | COMMON STOCK | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE | 7,146 | $392 | 0.1% | $84.60 | — | COMMON STOCK | 931427108 |
| ETN | EATON | 2,816 | $389 | 0.1% | $59.27 | +100.7% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR | 1,675 | $388 | 0.1% | $109.90 | +72.1% | COMMON STOCK | 149123101 |
| PPG | PPG INDUSTRIES INC | 2,220 | $334 | 0.1% | $86.36 | +50.6% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $333 | 0.1% | $88.70 | +56.2% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP | 1,351 | $303 | 0.1% | $137.31 | +39.3% | COMMON STOCK | 580135101 |
| DIS | WALT DISNEY CO | 1,350 | $249 | 0.1% | $140.23 | +28.5% | COMMON STOCK | 254687106 |
| — | LINDE PLC | 880 | $247 | 0.1% | $238.64 | — | FOREIGN STOCK | G5494J103 |
| ZBH | ZIMMER | 1,389 | $222 | 0.1% | $135.38 | +9.8% | COMMON STOCK | 98956P102 |
| XLK | SELECT SECTOR SPDR | 1,635 | $217 | 0.1% | $130.28 | — | COMMON STOCK | 81369Y803 |
| CSCO | CISCO SYSTEMS INC | 3,903 | $202 | 0.1% | $40.62 | 0.0% | COMMON STOCK | 17275R102 |
| — | GENERAL ELECTRIC CO | 10,675 | $140 | 0.1% | $29.59 | — | COMMON STOCK | 369604103 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $35 | 0.0% | $0.88 | — | COMMON STOCK | 020ESC158 |
| PVCT | PROVECTUS | 100,000 | $7 | 0.0% | $0.47 | -84.9% | COMMON STOCK | 74373P108 |