Q2 2020 Holdings
Filed 2020-07-08 | 118 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $4 | 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% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $202 | 1,600 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $209 | 30,543 | 0.0% |
| Schwab(SCHF) | COMMON STOCK | 808524805 | $218 | 7,329 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $232 | 2,675 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $235 | 2,220 | 0.0% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $246 | 2,816 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $248 | 1,346 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $258 | 6,862 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $302 | 5,319 | 0.0% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $325 | 9,245 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $402 | 10,242 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $441 | 2,470 | 0.0% |
| Schwab(SCHD) | COMMON STOCK | 808524797 | $532 | 10,285 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON STOCK | 084670108 | $535 | 2 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $547 | 30,135 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $593 | 13,971 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $653 | 58,737 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $657 | 5,669 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $669 | 12,586 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $738 | 18,097 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $744 | 14,342 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $757 | 11,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $847 | 18,935 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $919 | 40,923 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $931 | 7,774 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 31,237 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.0K | 29,114 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 8,741 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 15,605 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 29,308 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.4K | 16,245 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 25,370 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.5K | 17,088 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $1.5K | 5,000 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 55,595 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 11,174 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.8K | 19,437 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.8K | 12,285 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.9K | 9,865 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 10,640 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 13,245 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.9K | 62,407 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 20,775 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.0K | 18,682 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.3K | 22,191 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 43,066 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 18,125 | 0.1% |