Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 237,859 | $102M | 37.0% | $241.91 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 427,272 | $63.08M | 22.8% | $91.35 | — | COMMON STOCK | 464287408 |
| IJS | ISHARES | 87,971 | $9.275M | 3.4% | $96.02 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 17,970 | $4.868M | 1.8% | $50.25 | +387.0% | COMMON STOCK | 594918104 |
| LLY | ELI LILLY CO | 20,067 | $4.606M | 1.7% | $69.63 | +175.6% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT | 12,428 | $3.963M | 1.4% | $107.58 | +163.8% | COMMON STOCK | 437076102 |
| AAPL | APPLE INC | 28,871 | $3.954M | 1.4% | $91.52 | +38.2% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTL | 16,840 | $3.694M | 1.3% | $74.28 | +158.7% | COMMON STOCK | 438516106 |
| ADI | ANALOG DEVICES INC | 19,442 | $3.347M | 1.2% | $48.08 | +207.1% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE | 24,744 | $3.339M | 1.2% | $61.79 | +95.4% | COMMON STOCK | 742718109 |
| STIP | ISHARES | 30,515 | $3.244M | 1.2% | $101.23 | — | MUTUAL FUNDS - | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,890 | $3.232M | 1.2% | $54.61 | +38.7% | COMMON STOCK | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 17,829 | $2.937M | 1.1% | $79.28 | +82.8% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE | 18,537 | $2.884M | 1.0% | $50.23 | +178.2% | COMMON STOCK | 46625H100 |
| DUK | DUKE ENERGY CORP | 29,058 | $2.869M | 1.0% | $48.65 | +72.4% | COMMON STOCK | 26441C204 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,910 | $2.834M | 1.0% | $74.79 | +278.2% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 9,849 | $2.614M | 0.9% | $69.02 | +262.6% | COMMON STOCK | 655844108 |
| WM | WASTE MANAGEMENT INC | 17,537 | $2.457M | 0.9% | $44.18 | +191.0% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 11,690 | $2.322M | 0.8% | $69.13 | +155.0% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 19,591 | $2.271M | 0.8% | $36.48 | +194.1% | COMMON STOCK | 002824100 |
| ENB | ENBRIDGE INC | 54,896 | $2.198M | 0.8% | $24.73 | +15.8% | FOREIGN STOCK | 29250N105 |
| MMM | 3M COMPANY | 11,019 | $2.188M | 0.8% | $92.40 | +52.0% | COMMON STOCK | 88579Y101 |
| SPY | SPDR | 5,069 | $2.17M | 0.8% | $245.40 | — | COMMON STOCK | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 38,100 | $2.135M | 0.8% | $27.56 | +57.5% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 13,825 | $2.049M | 0.7% | $73.47 | +71.7% | COMMON STOCK | 713448108 |
| IWS | ISHARES | 17,471 | $2.009M | 0.7% | $70.36 | — | COMMON STOCK | 464287473 |
| ABBV | ABBVIE INC | 17,724 | $1.997M | 0.7% | $38.45 | +146.5% | COMMON STOCK | 00287Y109 |
| IP | INTERNATIONAL PAPER | 27,376 | $1.678M | 0.6% | $25.00 | +86.5% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 11,393 | $1.524M | 0.6% | $85.00 | +32.2% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORP | 13,250 | $1.388M | 0.5% | $60.60 | +43.7% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 24,625 | $1.382M | 0.5% | $34.60 | +54.9% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 25,056 | $1.356M | 0.5% | $31.38 | +50.7% | COMMON STOCK | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 15,785 | $1.27M | 0.5% | $32.91 | +130.0% | COMMON STOCK | 071813109 |
| T | ATT INC | 42,126 | $1.212M | 0.4% | $13.14 | +29.3% | COMMON STOCK | 00206R102 |
| WY | WEYERHAEUSER CO | 34,522 | $1.188M | 0.4% | $19.02 | +60.5% | COMMON STOCK | 962166104 |
| RF | REGIONS FINANCIAL CORP | 58,719 | $1.185M | 0.4% | $7.08 | +152.4% | COMMON STOCK | 7591EP100 |
| MRK | MERCK & CO INC | 15,210 | $1.183M | 0.4% | $48.49 | +32.3% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 28,312 | $1.109M | 0.4% | $22.03 | +40.7% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 7,827 | $1.104M | 0.4% | $17.22 | +154.4% | COMMON STOCK | 931142103 |
| DOW | DOW INC | 17,338 | $1.097M | 0.4% | $34.37 | +48.6% | COMMON STOCK | 260557103 |
| CVS | CVS | 12,896 | $1.076M | 0.4% | $67.62 | +4.2% | COMMON STOCK | 126650100 |
| IBM | IBM CORP | 7,189 | $1.054M | 0.4% | $87.48 | +29.7% | COMMON STOCK | 459200101 |
| VMC | VULCAN MATERIALS CO | 5,669 | $987K | 0.4% | $92.31 | +86.6% | COMMON STOCK | 929160109 |
| XOM | EXXON MOBIL CORP | 15,361 | $969K | 0.4% | $51.13 | -2.1% | COMMON STOCK | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 10,432 | $808K | 0.3% | $27.03 | +13.1% | COMMON STOCK | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,835 | $788K | 0.3% | $158.95 | +75.8% | COMMON STOCK | 084670702 |
| COP | CONOCOPHILLIPS | 12,747 | $776K | 0.3% | $38.76 | +21.7% | COMMON STOCK | 20825C104 |
| SCHD | SCHWAB | 10,242 | $775K | 0.3% | $45.02 | — | COMMON STOCK | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 15,264 | $742K | 0.3% | $23.34 | +79.9% | COMMON STOCK | 14448C104 |
| SO | SOUTHERN COMPANY | 10,686 | $647K | 0.2% | $29.90 | +79.9% | COMMON STOCK | 842587107 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 26,635 | $643K | 0.2% | $25.58 | — | COMMON STOCK | 293792107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,840 | $642K | 0.2% | $52.06 | +37.8% | COMMON STOCK | 68902V107 |
| QCOM | QUALCOMM INC | 3,146 | $450K | 0.2% | $122.15 | 0.0% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 9,442 | $450K | 0.2% | $31.95 | +6.3% | COMMON STOCK | 02209S103 |
| ETN | EATON | 2,816 | $417K | 0.2% | $59.27 | +125.9% | FOREIGN STOCK | G29183103 |
| PPG | PPG INDUSTRIES INC | 2,220 | $377K | 0.1% | $86.36 | +81.0% | COMMON STOCK | 693506107 |
| CAT | CATERPILLAR | 1,709 | $372K | 0.1% | $111.93 | +89.3% | COMMON STOCK | 149123101 |
| CAG | CONAGRA BRANDS | 9,995 | $364K | 0.1% | $23.39 | +29.4% | COMMON STOCK | 205887102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $362K | 0.1% | $88.70 | +78.9% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC | 1,315 | $320K | 0.1% | $212.50 | 0.0% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 1,351 | $312K | 0.1% | $137.31 | +52.4% | COMMON STOCK | 580135101 |
| TFC | TRUIST FINANCIAL CORP | 4,661 | $259K | 0.1% | $27.74 | +69.6% | COMMON STOCK | 89832Q109 |
| — | LINDE PLC | 880 | $254K | 0.1% | $238.64 | — | FOREIGN STOCK | G5494J103 |
| XLK | SELECT SECTOR SPDR | 1,635 | $241K | 0.1% | $130.28 | — | COMMON STOCK | 81369Y803 |
| DIS | WALT DISNEY CO | 1,325 | $233K | 0.1% | $140.23 | +25.3% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 65 | $224K | 0.1% | $166.20 | 0.0% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEMS INC | 3,991 | $211K | 0.1% | $40.73 | +12.5% | COMMON STOCK | 17275R102 |
| MDLZ | MONDELEZ | 3,215 | $201K | 0.1% | $54.62 | 0.0% | COMMON STOCK | 609207105 |
| — | GENERAL ELECTRIC CO | 11,575 | $156K | 0.1% | $28.34 | — | COMMON STOCK | 369604103 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $35,000 | 0.0% | $0.88 | — | COMMON STOCK | 020ESC158 |
| PVCT | PROVECTUS | 100,000 | $7,000 | 0.0% | $0.47 | -85.6% | COMMON STOCK | 74373P108 |