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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 237,859 | $102M | 37.0% | $429.92 | $239.32 | +79.6% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 427,272 | $63.08M | 22.8% | $147.64 | $92.38 | +59.8% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 87,971 | $9.275M | 3.4% | $105.43 | $64.34 | +63.9% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 17,970 | $4.868M | 1.8% | $270.90 * | $50.25 | +419.6% | COMMON STOCK | 594918104 |
| LLY | ELI LILLY CO | 20,067 | $4.606M | 1.7% | $229.53 * | $69.63 | +215.5% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT | 12,428 | $3.963M | 1.4% | $318.88 * | $107.58 | +165.4% | COMMON STOCK | 437076102 |
| AAPL | APPLE INC | 28,871 | $3.954M | 1.4% | $136.95 * | $91.52 | +46.1% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTL | 16,840 | $3.694M | 1.3% | $219.36 * | $74.28 | +153.5% | COMMON STOCK | 438516106 |
| ADI | ANALOG DEVICES INC | 19,442 | $3.347M | 1.2% | $172.15 * | $48.08 | +230.9% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE | 24,744 | $3.339M | 1.2% | $134.94 * | $61.79 | +95.1% | COMMON STOCK | 742718109 |
| STIP | ISHARES | 30,515 | $3.244M | 1.2% | $106.31 | $101.13 | +5.1% | MUTUAL FUNDS - | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,890 | $3.232M | 1.2% | $85.30 * | $54.61 | +41.0% | COMMON STOCK | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 17,829 | $2.937M | 1.1% | $164.73 * | $79.28 | +82.5% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE | 18,537 | $2.884M | 1.0% | $155.58 * | $50.23 | +175.5% | COMMON STOCK | 46625H100 |
| DUK | DUKE ENERGY CORP | 29,058 | $2.869M | 1.0% | $98.73 * | $48.65 | +70.2% | COMMON STOCK | 26441C204 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,910 | $2.834M | 1.0% | $318.07 * | $74.79 | +297.3% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 9,849 | $2.614M | 0.9% | $265.41 * | $69.02 | +249.2% | COMMON STOCK | 655844108 |
| WM | WASTE MANAGEMENT INC | 17,537 | $2.457M | 0.9% | $140.10 * | $44.18 | +195.7% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 11,690 | $2.322M | 0.8% | $198.63 * | $69.13 | +161.5% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 19,591 | $2.271M | 0.8% | $115.92 * | $36.48 | +192.6% | COMMON STOCK | 002824100 |
| ENB | ENBRIDGE INC | 54,896 | $2.198M | 0.8% | $40.04 * | $24.73 | +20.7% | FOREIGN STOCK | 29250N105 |
| MMM | 3M COMPANY | 11,019 | $2.188M | 0.8% | $198.57 * | $92.40 | +51.8% | COMMON STOCK | 88579Y101 |
| SPY | SPDR | 5,069 | $2.17M | 0.8% | $428.09 | $245.19 | +74.6% | COMMON STOCK | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 38,100 | $2.135M | 0.8% | $56.04 * | $27.56 | +53.9% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 13,825 | $2.049M | 0.7% | $148.21 * | $73.47 | +75.5% | COMMON STOCK | 713448108 |
| IWS | ISHARES | 17,471 | $2.009M | 0.7% | $114.99 | $72.23 | +59.2% | COMMON STOCK | 464287473 |
| ABBV | ABBVIE INC | 17,724 | $1.997M | 0.7% | $112.67 * | $38.45 | +146.9% | COMMON STOCK | 00287Y109 |
| IP | INTERNATIONAL PAPER | 27,376 | $1.678M | 0.6% | $61.29 * | $25.00 | +90.6% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 11,393 | $1.524M | 0.6% | $133.77 * | $85.00 | +33.4% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORP | 13,250 | $1.388M | 0.5% | $104.75 * | $60.60 | +43.4% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 24,625 | $1.382M | 0.5% | $56.12 * | $34.60 | +48.5% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 25,056 | $1.356M | 0.5% | $54.12 * | $31.38 | +50.7% | COMMON STOCK | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 15,785 | $1.27M | 0.5% | $80.46 * | $32.91 | +121.3% | COMMON STOCK | 071813109 |
| T | ATT INC | 42,126 | $1.212M | 0.4% | $28.77 * | $13.14 | +23.8% | COMMON STOCK | 00206R102 |
| WY | WEYERHAEUSER CO | 34,522 | $1.188M | 0.4% | $34.41 * | $19.02 | +49.4% | COMMON STOCK | 962166104 |
| RF | REGIONS FINANCIAL CORP | 58,719 | $1.185M | 0.4% | $20.18 * | $7.08 | +136.6% | COMMON STOCK | 7591EP100 |
| MRK | MERCK & CO INC | 15,210 | $1.183M | 0.4% | $77.78 * | $48.49 | +39.2% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 28,312 | $1.109M | 0.4% | $39.17 * | $22.03 | +42.2% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 7,827 | $1.104M | 0.4% | $141.05 * | $17.22 | +157.2% | COMMON STOCK | 931142103 |
| DOW | DOW INC | 17,338 | $1.097M | 0.4% | $63.27 * | $34.37 | +43.3% | COMMON STOCK | 260557103 |
| CVS | CVS | 12,896 | $1.076M | 0.4% | $83.44 * | $67.62 | +6.3% | COMMON STOCK | 126650100 |
| IBM | IBM CORP | 7,189 | $1.054M | 0.4% | $146.61 * | $87.48 | +33.5% | COMMON STOCK | 459200101 |
| VMC | VULCAN MATERIALS CO | 5,669 | $987K | 0.4% | $174.10 * | $92.31 | +81.9% | COMMON STOCK | 929160109 |
| XOM | EXXON MOBIL CORP | 15,361 | $969K | 0.4% | $63.08 * | $51.13 | +4.0% | COMMON STOCK | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 10,432 | $808K | 0.3% | $77.45 * | $27.03 | +9.7% | COMMON STOCK | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,835 | $788K | 0.3% | $277.95 | $158.95 | +74.8% | COMMON STOCK | 084670702 |
| COP | CONOCOPHILLIPS | 12,747 | $776K | 0.3% | $60.88 * | $38.76 | +33.5% | COMMON STOCK | 20825C104 |
| SCHD | SCHWAB | 10,242 | $775K | 0.3% | $75.67 * | $17.95 | +40.4% | COMMON STOCK | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 15,264 | $742K | 0.3% | $48.61 * | $23.34 | +96.2% | COMMON STOCK | 14448C104 |
| SO | SOUTHERN COMPANY | 10,686 | $647K | 0.2% | $60.55 * | $29.90 | +71.0% | COMMON STOCK | 842587107 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 26,635 | $643K | 0.2% | $24.14 | $25.58 | — | COMMON STOCK | 293792107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,840 | $642K | 0.2% | $81.89 * | $52.06 | +46.6% | COMMON STOCK | 68902V107 |
| QCOM | QUALCOMM INC | 3,146 | $450K | 0.2% | $143.04 * | $122.15 | +6.1% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 9,442 | $450K | 0.2% | $47.66 * | $31.95 | +4.7% | COMMON STOCK | 02209S103 |
| ETN | EATON | 2,816 | $417K | 0.2% | $148.08 * | $59.27 | +132.9% | FOREIGN STOCK | G29183103 |
| PPG | PPG INDUSTRIES INC | 2,220 | $377K | 0.1% | $169.82 * | $86.36 | +79.4% | COMMON STOCK | 693506107 |
| CAT | CATERPILLAR | 1,709 | $372K | 0.1% | $217.67 * | $111.93 | +78.5% | COMMON STOCK | 149123101 |
| CAG | CONAGRA BRANDS | 9,995 | $364K | 0.1% | $36.42 * | $23.39 | +26.1% | COMMON STOCK | 205887102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $362K | 0.1% | $190.53 * | $88.70 | +82.0% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC | 1,315 | $320K | 0.1% | $243.35 * | $212.50 | -0.6% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 1,351 | $312K | 0.1% | $230.94 * | $137.31 | +51.8% | COMMON STOCK | 580135101 |
| TFC | TRUIST FINANCIAL CORP | 4,661 | $259K | 0.1% | $55.57 * | $27.74 | +60.8% | COMMON STOCK | 89832Q109 |
| — | LINDE PLC | 880 | $254K | 0.1% | $288.64 | $238.64 | — | FOREIGN STOCK | G5494J103 |
| XLK | SELECT SECTOR SPDR | 1,635 | $241K | 0.1% | $147.40 * | $60.90 | +21.2% | COMMON STOCK | 81369Y803 |
| DIS | WALT DISNEY CO | 1,325 | $233K | 0.1% | $175.85 * | $140.23 | +22.5% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 65 | $224K | 0.1% | $3446.15 * | $166.20 | +3.5% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEMS INC | 3,991 | $211K | 0.1% | $52.87 * | $40.73 | +13.4% | COMMON STOCK | 17275R102 |
| MDLZ | MONDELEZ | 3,215 | $201K | 0.1% | $62.52 * | $54.62 | +1.8% | COMMON STOCK | 609207105 |
| — | GENERAL ELECTRIC CO | 11,575 | $156K | 0.1% | $13.48 | $28.34 | — | 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 | -85.4% | COMMON STOCK | 74373P108 |