Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 242,101 | $115M | 38.2% | $476.99 | $242.08 | +97.0% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 422,168 | $66.12M | 21.9% | $156.63 | $92.38 | +69.6% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 85,603 | $8.944M | 3.0% | $104.48 | $64.34 | +62.4% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 15,819 | $5.32M | 1.8% | $336.30 * | $50.25 | +547.5% | COMMON STOCK | 594918104 |
| LLY | ELI LILLY CO | 18,806 | $5.195M | 1.7% | $276.24 * | $69.63 | +282.1% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 28,746 | $5.104M | 1.7% | $177.56 * | $91.52 | +90.0% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT | 12,033 | $4.994M | 1.7% | $415.03 * | $107.58 | +248.7% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 24,094 | $3.941M | 1.3% | $163.57 * | $61.79 | +139.5% | COMMON STOCK | 742718109 |
| STIP | ISHARES | 35,766 | $3.787M | 1.3% | $105.88 | $101.82 | +4.0% | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 16,840 | $3.512M | 1.2% | $208.55 * | $74.28 | +143.0% | COMMON STOCK | 438516106 |
| ADI | ANALOG DEVICES INC | 19,369 | $3.405M | 1.1% | $175.80 * | $48.08 | +240.6% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,642 | $3.239M | 1.1% | $86.05 * | $54.61 | +43.9% | COMMON STOCK | 75513E101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,703 | $3.222M | 1.1% | $370.22 * | $74.79 | +363.9% | COMMON STOCK | 518439104 |
| JNJ | JOHNSON & JOHNSON | 17,858 | $3.055M | 1.0% | $171.07 * | $79.28 | +91.9% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 28,734 | $3.015M | 1.0% | $104.93 * | $48.65 | +84.3% | COMMON STOCK | 26441C204 |
| WM | WASTE MANAGEMENT INC | 17,487 | $2.918M | 1.0% | $166.87 * | $44.18 | +254.9% | COMMON STOCK | 94106L109 |
| JPM | JP MORGAN CHASE | 18,267 | $2.893M | 1.0% | $158.37 * | $50.23 | +183.8% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 11,495 | $2.834M | 0.9% | $246.54 * | $69.13 | +227.6% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 9,464 | $2.818M | 0.9% | $297.76 * | $69.02 | +294.8% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS | 19,455 | $2.738M | 0.9% | $140.74 * | $36.48 | +257.9% | COMMON STOCK | 002824100 |
| SPY | SPDR | 5,069 | $2.408M | 0.8% | $475.04 | $245.19 | +93.7% | COMMON STOCK | 78462F103 |
| ABBV | ABBVIE INC | 17,659 | $2.391M | 0.8% | $135.40 * | $38.45 | +203.7% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 13,755 | $2.39M | 0.8% | $173.75 * | $73.47 | +108.6% | COMMON STOCK | 713448108 |
| ENB | ENBRIDGE INC | 53,504 | $2.091M | 0.7% | $39.08 * | $24.73 | +21.8% | FOREIGN STOCK | 29250N105 |
| MMM | 3M COMPANY | 11,324 | $2.011M | 0.7% | $177.59 * | $93.47 | +36.4% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 38,405 | $1.996M | 0.7% | $51.97 * | $27.56 | +46.0% | COMMON STOCK | 92343V104 |
| IWS | ISHARES | 15,433 | $1.889M | 0.6% | $122.40 | $72.23 | +69.4% | COMMON STOCK | 464287473 |
| KMB | KIMBERLY CLARK CORP | 11,620 | $1.661M | 0.5% | $142.94 * | $85.38 | +44.2% | COMMON STOCK | 494368103 |
| PFE | PFIZER INC | 26,582 | $1.57M | 0.5% | $59.06 * | $22.53 | +113.4% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 13,336 | $1.565M | 0.5% | $117.35 * | $62.54 | +59.7% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 25,096 | $1.486M | 0.5% | $59.21 * | $31.38 | +67.5% | COMMON STOCK | 191216100 |
| WY | WEYERHAEUSER CO | 34,302 | $1.413M | 0.5% | $41.19 * | $19.02 | +82.9% | COMMON STOCK | 962166104 |
| BAX | BAXTER INTERNATIONAL INC | 15,880 | $1.363M | 0.5% | $85.83 * | $32.91 | +137.7% | COMMON STOCK | 071813109 |
| CVS | CVS | 13,161 | $1.358M | 0.4% | $103.18 * | $67.77 | +32.7% | COMMON STOCK | 126650100 |
| INTC | INTEL CORP | 25,448 | $1.311M | 0.4% | $51.52 * | $35.04 | +36.3% | COMMON STOCK | 458140100 |
| IP | INTERNATIONAL PAPER | 27,821 | $1.307M | 0.4% | $46.98 * | $25.00 | +57.0% | COMMON STOCK | 460146103 |
| RF | REGIONS FINANCIAL CORP | 58,819 | $1.282M | 0.4% | $21.80 * | $7.18 | +156.1% | COMMON STOCK | 7591EP100 |
| MRK | MERCK & CO INC | 15,775 | $1.209M | 0.4% | $76.64 * | $49.09 | +38.1% | COMMON STOCK | 58933Y105 |
| VMC | VULCAN MATERIALS CO | 5,669 | $1.177M | 0.4% | $207.62 * | $92.31 | +117.7% | COMMON STOCK | 929160109 |
| WMT | WALMART INC | 7,802 | $1.129M | 0.4% | $144.71 * | $17.22 | +165.9% | COMMON STOCK | 931142103 |
| DOW | DOW INC | 18,332 | $1.04M | 0.3% | $56.73 * | $34.86 | +29.6% | COMMON STOCK | 260557103 |
| IBM | IBM CORP | 7,369 | $985K | 0.3% | $133.67 * | $88.00 | +29.7% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS | 12,607 | $910K | 0.3% | $72.18 * | $38.76 | +60.8% | COMMON STOCK | 20825C104 |
| XOM | EXXON MOBIL CORP | 14,018 | $857K | 0.3% | $61.14 * | $50.81 | +4.5% | COMMON STOCK | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,564 | $844K | 0.3% | $54.23 * | $23.89 | +115.1% | COMMON STOCK | 14448C104 |
| QCOM | QUALCOMM INC | 4,506 | $824K | 0.3% | $182.87 * | $124.17 | +34.7% | COMMON STOCK | 747525103 |
| DD | DUPONT DE NEMOURS INC | 9,931 | $802K | 0.3% | $80.76 * | $27.03 | +15.4% | COMMON STOCK | 26614N102 |
| SCHD | SCHWAB | 9,297 | $751K | 0.2% | $80.78 * | $17.95 | +50.1% | COMMON STOCK | 808524797 |
| SO | SOUTHERN COMPANY | 10,147 | $696K | 0.2% | $68.59 * | $30.75 | +92.3% | COMMON STOCK | 842587107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,945 | $692K | 0.2% | $87.10 * | $52.41 | +55.9% | COMMON STOCK | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,065 | $617K | 0.2% | $298.79 | $158.95 | +88.1% | COMMON STOCK | 084670702 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,035 | $593K | 0.2% | $21.93 | $25.53 | — | COMMON STOCK | 293792107 |
| — | TWIN CITIES FINANCIAL | 4,485 | $529K | 0.2% | $117.95 | $120.18 | — | COMMON STOCK | 901410100 |
| ETN | EATON | 2,816 | $487K | 0.2% | $172.94 * | $59.27 | +174.0% | FOREIGN STOCK | G29183103 |
| MO | ALTRIA GROUP INC | 9,542 | $452K | 0.1% | $47.37 * | $31.97 | +7.9% | COMMON STOCK | 02209S103 |
| T | ATT INC | 17,460 | $430K | 0.1% | $24.63 * | $13.14 | +11.2% | COMMON STOCK | 00206R102 |
| AMGN | AMGEN INC | 1,900 | $428K | 0.1% | $225.26 * | $205.39 | -3.5% | COMMON STOCK | 031162100 |
| CAG | CONAGRA BRANDS | 11,305 | $386K | 0.1% | $34.14 * | $23.84 | +18.3% | COMMON STOCK | 205887102 |
| PPG | PPG INDUSTRIES INC | 2,220 | $383K | 0.1% | $172.52 * | $86.36 | +83.5% | COMMON STOCK | 693506107 |
| MCD | MCDONALDS CORP | 1,351 | $362K | 0.1% | $267.95 * | $137.31 | +78.2% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR | 1,709 | $353K | 0.1% | $206.55 * | $111.93 | +71.5% | COMMON STOCK | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,750 | $351K | 0.1% | $200.57 * | $88.70 | +93.8% | COMMON STOCK | 693475105 |
| IWF | ISHARES | 1,140 | $348K | 0.1% | $305.26 * | $70.74 | +8.0% | COMMON STOCK | 464287614 |
| CSCO | CISCO SYSTEMS INC | 4,876 | $309K | 0.1% | $63.37 * | $42.48 | +31.8% | COMMON STOCK | 17275R102 |
| — | LINDE PLC | 880 | $305K | 0.1% | $346.59 | $238.64 | — | FOREIGN STOCK | G5494J103 |
| — | PREFERRED APARTMENT COMMUNITIES | 300 | $300K | 0.1% | $1000.00 | $1000.00 | — | PREFERRED STOCK | 74063Q515 |
| XLK | SELECT SECTOR SPDR | 1,635 | $284K | 0.1% | $173.70 * | $60.90 | +42.7% | COMMON STOCK | 81369Y803 |
| TFC | TRUIST FINANCIAL CORP | 4,661 | $273K | 0.1% | $58.57 * | $27.74 | +72.3% | COMMON STOCK | 89832Q109 |
| MCBI | MOUNTAIN COMM BANCORP INC | 8,333 | $256K | 0.1% | $30.72 * | $27.51 | 0.0% | COMMON STOCK | 624004107 |
| MDLZ | MONDELEZ | 3,200 | $212K | 0.1% | $66.25 * | $55.31 | +8.0% | COMMON STOCK | 609207105 |
| VYM | VANGUARD | 1,838 | $206K | 0.1% | $112.08 | $108.80 | +3.0% | COMMON STOCK | 921946406 |
| DIS | WALT DISNEY CO | 1,315 | $204K | 0.1% | $155.13 * | $140.23 | +7.9% | COMMON STOCK | 254687106 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $35,000 | 0.0% | $0.88 | $0.88 | — | COMMON STOCK | 020ESC158 |
| PVCT | PROVECTUS | 100,000 | $6,000 | 0.0% | $0.06 | $0.47 | -88.4% | COMMON STOCK | 74373P108 |