Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 241,131 | $104M | 37.6% | $430.82 | $242.08 | +78.0% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 427,525 | $62.17M | 22.5% | $145.42 | $92.38 | +57.4% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 86,629 | $8.721M | 3.2% | $100.67 | $64.34 | +56.5% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 17,572 | $4.953M | 1.8% | $281.87 * | $50.25 | +441.8% | COMMON STOCK | 594918104 |
| LLY | ELI LILLY CO | 19,932 | $4.605M | 1.7% | $231.04 * | $69.63 | +218.6% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 28,771 | $4.071M | 1.5% | $141.50 * | $91.52 | +51.2% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT | 12,363 | $4.059M | 1.5% | $328.32 * | $107.58 | +174.6% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL | 16,840 | $3.575M | 1.3% | $212.29 * | $74.28 | +146.3% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE | 24,682 | $3.451M | 1.2% | $139.82 * | $61.79 | +103.4% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 19,494 | $3.265M | 1.2% | $167.49 * | $48.08 | +223.3% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,883 | $3.256M | 1.2% | $85.95 * | $54.61 | +42.9% | COMMON STOCK | 75513E101 |
| STIP | ISHARES | 30,705 | $3.243M | 1.2% | $105.62 | $101.13 | +4.4% | MUTUAL FUNDS - | 46429B747 |
| JPM | JP MORGAN CHASE | 18,402 | $3.012M | 1.1% | $163.68 * | $50.23 | +191.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,789 | $2.873M | 1.0% | $161.50 * | $79.28 | +80.0% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 28,633 | $2.795M | 1.0% | $97.61 * | $48.65 | +69.8% | COMMON STOCK | 26441C204 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,880 | $2.663M | 1.0% | $299.89 * | $74.79 | +275.2% | COMMON STOCK | 518439104 |
| WM | WASTE MANAGEMENT INC | 17,507 | $2.615M | 0.9% | $149.37 * | $44.18 | +216.4% | COMMON STOCK | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 9,864 | $2.36M | 0.9% | $239.25 * | $69.02 | +216.1% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 11,670 | $2.333M | 0.8% | $199.91 * | $69.13 | +164.5% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 19,441 | $2.297M | 0.8% | $118.15 * | $36.48 | +199.3% | COMMON STOCK | 002824100 |
| SPY | SPDR | 5,069 | $2.175M | 0.8% | $429.08 | $245.19 | +75.0% | COMMON STOCK | 78462F103 |
| ENB | ENBRIDGE INC | 53,896 | $2.145M | 0.8% | $39.80 * | $24.73 | +22.0% | FOREIGN STOCK | 29250N105 |
| PEP | PEPSICO INC | 13,755 | $2.069M | 0.7% | $150.42 * | $73.47 | +79.4% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 38,280 | $2.067M | 0.7% | $54.00 * | $27.56 | +50.0% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 11,159 | $1.957M | 0.7% | $175.37 * | $92.97 | +34.3% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 17,779 | $1.918M | 0.7% | $107.88 * | $38.45 | +139.0% | COMMON STOCK | 00287Y109 |
| IWS | ISHARES | 16,066 | $1.819M | 0.7% | $113.22 | $72.23 | +56.8% | COMMON STOCK | 464287473 |
| IP | INTERNATIONAL PAPER | 27,601 | $1.543M | 0.6% | $55.90 * | $25.00 | +75.3% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 11,540 | $1.529M | 0.6% | $132.50 * | $85.38 | +32.5% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORP | 14,485 | $1.47M | 0.5% | $101.48 * | $62.54 | +36.5% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 25,000 | $1.332M | 0.5% | $53.28 * | $34.82 | +40.9% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 25,071 | $1.316M | 0.5% | $52.49 * | $31.38 | +47.3% | COMMON STOCK | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 15,785 | $1.269M | 0.5% | $80.39 * | $32.91 | +121.9% | COMMON STOCK | 071813109 |
| RF | REGIONS FINANCIAL CORP | 59,344 | $1.264M | 0.5% | $21.30 * | $7.18 | +148.5% | COMMON STOCK | 7591EP100 |
| PFE | PFIZER INC | 29,382 | $1.263M | 0.5% | $42.99 * | $22.53 | +54.1% | COMMON STOCK | 717081103 |
| WY | WEYERHAEUSER CO | 34,842 | $1.24M | 0.4% | $35.59 * | $19.02 | +55.1% | COMMON STOCK | 962166104 |
| MRK | MERCK & CO INC | 15,335 | $1.152M | 0.4% | $75.12 * | $48.49 | +35.7% | COMMON STOCK | 58933Y105 |
| T | ATT INC | 41,067 | $1.109M | 0.4% | $27.00 * | $13.14 | +19.0% | COMMON STOCK | 00206R102 |
| CVS | CVS | 13,016 | $1.105M | 0.4% | $84.90 * | $67.62 | +8.8% | COMMON STOCK | 126650100 |
| WMT | WALMART INC | 7,802 | $1.087M | 0.4% | $139.32 * | $17.22 | +155.1% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 17,415 | $1.024M | 0.4% | $58.80 * | $50.81 | -0.9% | COMMON STOCK | 30231G102 |
| IBM | IBM CORP | 7,344 | $1.02M | 0.4% | $138.89 * | $88.00 | +27.2% | COMMON STOCK | 459200101 |
| DOW | DOW INC | 17,487 | $1.006M | 0.4% | $57.53 * | $34.37 | +31.7% | COMMON STOCK | 260557103 |
| VMC | VULCAN MATERIALS CO | 5,669 | $959K | 0.3% | $169.17 * | $92.31 | +77.1% | COMMON STOCK | 929160109 |
| COP | CONOCOPHILLIPS | 12,747 | $864K | 0.3% | $67.78 * | $38.76 | +49.7% | COMMON STOCK | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,254 | $790K | 0.3% | $51.79 * | $23.34 | +109.0% | COMMON STOCK | 14448C104 |
| SCHD | SCHWAB | 10,242 | $760K | 0.3% | $74.20 * | $17.95 | +37.8% | COMMON STOCK | 808524797 |
| DD | DUPONT DE NEMOURS INC | 10,282 | $699K | 0.3% | $67.98 * | $27.03 | -3.3% | COMMON STOCK | 26614N102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,840 | $645K | 0.2% | $82.27 * | $52.06 | +47.9% | COMMON STOCK | 68902V107 |
| SO | SOUTHERN COMPANY | 9,797 | $607K | 0.2% | $61.96 * | $29.90 | +76.9% | COMMON STOCK | 842587107 |
| QCOM | QUALCOMM INC | 4,506 | $581K | 0.2% | $128.94 * | $124.17 | -5.4% | COMMON STOCK | 747525103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 26,635 | $577K | 0.2% | $21.66 | $25.58 | — | COMMON STOCK | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,065 | $564K | 0.2% | $273.12 | $158.95 | +71.7% | COMMON STOCK | 084670702 |
| — | TWIN CITIES FINANCIAL | 4,485 | $539K | 0.2% | $120.18 | $120.18 | — | COMMON STOCK | 901410100 |
| MO | ALTRIA GROUP INC | 9,542 | $434K | 0.2% | $45.48 * | $31.97 | +1.7% | COMMON STOCK | 02209S103 |
| ETN | EATON | 2,816 | $420K | 0.2% | $149.15 * | $59.27 | +135.7% | FOREIGN STOCK | G29183103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900 | $372K | 0.1% | $195.79 * | $88.70 | +87.9% | COMMON STOCK | 693475105 |
| CAG | CONAGRA BRANDS | 10,680 | $362K | 0.1% | $33.90 * | $23.66 | +17.1% | COMMON STOCK | 205887102 |
| CAT | CATERPILLAR | 1,709 | $328K | 0.1% | $191.93 * | $111.93 | +58.3% | COMMON STOCK | 149123101 |
| MCD | MCDONALDS CORP | 1,351 | $326K | 0.1% | $241.30 * | $137.31 | +59.4% | COMMON STOCK | 580135101 |
| IWF | ISHARES | 1,187 | $325K | 0.1% | $273.80 * | $70.74 | -3.2% | COMMON STOCK | 464287614 |
| PPG | PPG INDUSTRIES INC | 2,220 | $317K | 0.1% | $142.79 * | $86.36 | +51.7% | COMMON STOCK | 693506107 |
| AMGN | AMGEN INC | 1,480 | $314K | 0.1% | $212.16 * | $211.13 | -12.0% | COMMON STOCK | 031162100 |
| TFC | TRUIST FINANCIAL CORP | 4,661 | $273K | 0.1% | $58.57 * | $27.74 | +71.3% | COMMON STOCK | 89832Q109 |
| — | LINDE PLC | 880 | $258K | 0.1% | $293.18 | $238.64 | — | FOREIGN STOCK | G5494J103 |
| XLK | SELECT SECTOR SPDR | 1,635 | $244K | 0.1% | $149.24 * | $60.90 | +22.6% | COMMON STOCK | 81369Y803 |
| DIS | WALT DISNEY CO | 1,315 | $222K | 0.1% | $168.82 * | $140.23 | +17.9% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 4,001 | $218K | 0.1% | $54.49 * | $40.73 | +17.3% | COMMON STOCK | 17275R102 |
| — | 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 | -86.3% | COMMON STOCK | 74373P108 |