Q1 2020 Holdings
Filed 2020-04-10 | 110 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $5 | 100,000 | 0.0% |
| Escrow Cusip GEN Motors | COMMON STOCK | 370ESCBT1 | $15 | 20,000 | 0.0% |
| Escrow Cusip Alpha Natural RES | COMMON STOCK | 020ESC158 | $35 | 40,000 | 0.0% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $219 | 2,816 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $227 | 1,371 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $246 | 31,043 | 0.0% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $289 | 9,845 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $396 | 10,242 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $429 | 12,586 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $431 | 30,135 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $452 | 2,470 | 0.0% |
| Schwab(SCHD) | COMMON STOCK | 808524797 | $463 | 10,285 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $471 | 16,113 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON STOCK | 084670108 | $544 | 2 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $568 | 63,343 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $613 | 5,669 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $669 | 14,621 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $698 | 41,183 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $708 | 11,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $724 | 19,070 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $776 | 14,342 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $908 | 7,989 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $924 | 29,677 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $971 | 8,751 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.0K | 10,639 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 31,237 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 15,100 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.2K | 17,188 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $1.3K | 5,000 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 29,308 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 16,295 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 26,120 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.6K | 11,399 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6K | 10,690 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.6K | 9,915 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 55,095 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 20,850 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 12,762 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 13,315 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.7K | 12,585 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.7K | 18,682 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.8K | 19,487 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.8K | 62,552 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8K | 7,172 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9K | 20,787 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 18,430 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 43,066 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.4K | 23,561 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.4K | 18,040 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.5K | 13,374 | 0.1% |