CIK: 0001665446 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $302,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 242,101 | $115,479 | 38.2% | $244.47 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 422,168 | $66,124 | 21.9% | $91.35 | — | COMMON STOCK | 464287408 |
| IJS | ISHARES | 85,603 | $8,944 | 3.0% | $96.02 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 15,819 | $5,320 | 1.8% | $50.25 | +523.7% | COMMON STOCK | 594918104 |
| LLY | ELI LILLY CO | 18,806 | $5,195 | 1.7% | $69.63 | +250.2% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 28,746 | $5,104 | 1.7% | $91.52 | +69.0% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT | 12,033 | $4,994 | 1.7% | $107.58 | +219.0% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 24,094 | $3,941 | 1.3% | $61.79 | +117.1% | COMMON STOCK | 742718109 |
| STIP | ISHARES | 35,766 | $3,787 | 1.3% | $101.89 | — | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 16,840 | $3,512 | 1.2% | $74.28 | +149.1% | COMMON STOCK | 438516106 |
| ADI | ANALOG DEVICES INC | 19,369 | $3,405 | 1.1% | $48.08 | +242.5% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,642 | $3,239 | 1.1% | $54.61 | +45.3% | COMMON STOCK | 75513E101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,703 | $3,222 | 1.1% | $74.79 | +324.8% | COMMON STOCK | 518439104 |
| JNJ | JOHNSON & JOHNSON | 17,858 | $3,055 | 1.0% | $79.28 | +83.0% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 28,734 | $3,015 | 1.0% | $48.65 | +77.3% | COMMON STOCK | 26441C204 |
| WM | WASTE MANAGEMENT INC | 17,487 | $2,918 | 1.0% | $44.18 | +241.1% | COMMON STOCK | 94106L109 |
| JPM | JP MORGAN CHASE | 18,267 | $2,893 | 1.0% | $50.23 | +194.3% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 11,495 | $2,834 | 0.9% | $69.13 | +199.8% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 9,464 | $2,818 | 0.9% | $69.02 | +269.8% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS | 19,455 | $2,738 | 0.9% | $36.48 | +225.4% | COMMON STOCK | 002824100 |
| SPY | SPDR | 5,069 | $2,408 | 0.8% | $245.40 | — | COMMON STOCK | 78462F103 |
| ABBV | ABBVIE INC | 17,659 | $2,391 | 0.8% | $38.45 | +164.5% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 13,755 | $2,390 | 0.8% | $73.47 | +95.3% | COMMON STOCK | 713448108 |
| ENB | ENBRIDGE INC | 53,504 | $2,091 | 0.7% | $24.73 | +24.0% | FOREIGN STOCK | 29250N105 |
| MMM | 3M COMPANY | 11,324 | $2,011 | 0.7% | $93.47 | +36.2% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 38,405 | $1,996 | 0.7% | $27.56 | +46.5% | COMMON STOCK | 92343V104 |
| IWS | ISHARES | 15,433 | $1,889 | 0.6% | $70.36 | — | COMMON STOCK | 464287473 |
| KMB | KIMBERLY CLARK CORP | 11,620 | $1,661 | 0.5% | $85.38 | +35.0% | COMMON STOCK | 494368103 |
| PFE | PFIZER INC | 26,582 | $1,570 | 0.5% | $22.53 | +78.6% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 13,336 | $1,565 | 0.5% | $62.54 | +53.7% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 25,096 | $1,486 | 0.5% | $31.38 | +56.7% | COMMON STOCK | 191216100 |
| WY | WEYERHAEUSER CO | 34,302 | $1,413 | 0.5% | $19.02 | +68.1% | COMMON STOCK | 962166104 |
| BAX | BAXTER INTERNATIONAL INC | 15,880 | $1,363 | 0.5% | $32.91 | +122.3% | COMMON STOCK | 071813109 |
| CVS | CVS | 13,161 | $1,358 | 0.4% | $67.77 | +18.8% | COMMON STOCK | 126650100 |
| INTC | INTEL CORP | 25,448 | $1,311 | 0.4% | $35.04 | +35.0% | COMMON STOCK | 458140100 |
| IP | INTERNATIONAL PAPER | 27,821 | $1,307 | 0.4% | $25.00 | +64.1% | COMMON STOCK | 460146103 |
| RF | REGIONS FINANCIAL CORP | 58,819 | $1,282 | 0.4% | $7.18 | +167.3% | COMMON STOCK | 7591EP100 |
| MRK | MERCK & CO INC | 15,775 | $1,209 | 0.4% | $49.09 | +42.4% | COMMON STOCK | 58933Y105 |
| VMC | VULCAN MATERIALS CO | 5,669 | $1,177 | 0.4% | $92.31 | +103.0% | COMMON STOCK | 929160109 |
| WMT | WALMART INC | 7,802 | $1,129 | 0.4% | $17.22 | +162.4% | COMMON STOCK | 931142103 |
| DOW | DOW INC | 18,332 | $1,040 | 0.3% | $34.86 | +29.2% | COMMON STOCK | 260557103 |
| IBM | IBM CORP | 7,369 | $985 | 0.3% | $88.00 | +21.0% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS | 12,607 | $910 | 0.3% | $38.76 | +61.6% | COMMON STOCK | 20825C104 |
| XOM | EXXON MOBIL CORP | 14,018 | $857 | 0.3% | $50.81 | +6.1% | COMMON STOCK | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,564 | $844 | 0.3% | $23.89 | +113.3% | COMMON STOCK | 14448C104 |
| QCOM | QUALCOMM INC | 4,506 | $824 | 0.3% | $124.17 | +17.6% | COMMON STOCK | 747525103 |
| DD | DUPONT DE NEMOURS INC | 9,931 | $802 | 0.3% | $27.03 | +8.0% | COMMON STOCK | 26614N102 |
| SCHD | SCHWAB | 9,297 | $751 | 0.2% | $45.02 | — | COMMON STOCK | 808524797 |
| SO | SOUTHERN COMPANY | 10,147 | $696 | 0.2% | $30.75 | +77.9% | COMMON STOCK | 842587107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,945 | $692 | 0.2% | $52.41 | +49.7% | COMMON STOCK | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,065 | $617 | 0.2% | $158.95 | +80.2% | COMMON STOCK | 084670702 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,035 | $593 | 0.2% | $25.53 | — | COMMON STOCK | 293792107 |
| — | TWIN CITIES FINANCIAL | 4,485 | $529 | 0.2% | $120.18 | — | COMMON STOCK | 901410100 |
| ETN | EATON | 2,816 | $487 | 0.2% | $59.27 | +162.3% | FOREIGN STOCK | G29183103 |
| MO | ALTRIA GROUP INC | 9,542 | $452 | 0.1% | $31.97 | +2.6% | COMMON STOCK | 02209S103 |
| T | ATT INC | 17,460 | $430 | 0.1% | $13.14 | +11.6% | COMMON STOCK | 00206R102 |
| AMGN | AMGEN INC | 1,900 | $428 | 0.1% | $205.39 | -9.9% | COMMON STOCK | 031162100 |
| CAG | CONAGRA BRANDS | 11,305 | $386 | 0.1% | $23.84 | +13.1% | COMMON STOCK | 205887102 |
| PPG | PPG INDUSTRIES INC | 2,220 | $383 | 0.1% | $86.36 | +70.8% | COMMON STOCK | 693506107 |
| MCD | MCDONALDS CORP | 1,351 | $362 | 0.1% | $137.31 | +67.2% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR | 1,709 | $353 | 0.1% | $111.93 | +66.8% | COMMON STOCK | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,750 | $351 | 0.1% | $88.70 | +96.5% | COMMON STOCK | 693475105 |
| IWF | ISHARES | 1,140 | $348 | 0.1% | $273.80 | — | COMMON STOCK | 464287614 |
| CSCO | CISCO SYSTEMS INC | 4,876 | $309 | 0.1% | $42.48 | +18.8% | COMMON STOCK | 17275R102 |
| — | LINDE PLC | 880 | $305 | 0.1% | $238.64 | — | FOREIGN STOCK | G5494J103 |
| — | PREFERRED APARTMENT COMMUNITIES | 300 | $300 | 0.1% | $1000.00 | — | PREFERRED STOCK | 74063Q515 |
| XLK | SELECT SECTOR SPDR | 1,635 | $284 | 0.1% | $130.28 | — | COMMON STOCK | 81369Y803 |
| TFC | TRUIST FINANCIAL CORP | 4,661 | $273 | 0.1% | $27.74 | +79.2% | COMMON STOCK | 89832Q109 |
| MCBI | MOUNTAIN COMM BANCORP INC | 8,333 | $256 | 0.1% | $27.51 | 0.0% | COMMON STOCK | 624004107 |
| MDLZ | MONDELEZ | 3,200 | $212 | 0.1% | $55.31 | 0.0% | COMMON STOCK | 609207105 |
| VYM | VANGUARD | 1,838 | $206 | 0.1% | $112.08 | — | COMMON STOCK | 921946406 |
| DIS | WALT DISNEY CO | 1,315 | $204 | 0.1% | $140.23 | +12.5% | COMMON STOCK | 254687106 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $35 | 0.0% | $0.88 | — | COMMON STOCK | 020ESC158 |
| PVCT | PROVECTUS | 100,000 | $6 | 0.0% | $0.47 | -88.3% | COMMON STOCK | 74373P108 |