CIK: 0001665446 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $292,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 241,691 | $109,652 | 37.5% | $244.47 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 419,914 | $65,389 | 22.4% | $91.35 | — | COMMON STOCK | 464287408 |
| IJS | ISHARES | 85,502 | $8,755 | 3.0% | $96.02 | — | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 29,346 | $5,124 | 1.8% | $93.02 | +77.2% | COMMON STOCK | 037833100 |
| LLY | ELI LILLY CO | 17,161 | $4,914 | 1.7% | $69.63 | +256.9% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 15,879 | $4,895 | 1.7% | $50.25 | +479.8% | COMMON STOCK | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,609 | $3,725 | 1.3% | $54.61 | +58.9% | COMMON STOCK | 75513E101 |
| STIP | ISHARES | 34,669 | $3,638 | 1.2% | $101.89 | — | MUTUAL FUNDS - | 46429B747 |
| PG | PROCTER & GAMBLE | 23,682 | $3,618 | 1.2% | $61.79 | +130.0% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 12,028 | $3,600 | 1.2% | $107.58 | +191.9% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL | 16,840 | $3,277 | 1.1% | $74.28 | +129.3% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 29,211 | $3,262 | 1.1% | $49.31 | +80.9% | COMMON STOCK | 26441C204 |
| ADI | ANALOG DEVICES INC | 19,369 | $3,199 | 1.1% | $48.08 | +214.6% | COMMON STOCK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 17,883 | $3,169 | 1.1% | $79.28 | +91.5% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 17,505 | $2,837 | 1.0% | $38.45 | +228.8% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 17,487 | $2,771 | 0.9% | $44.18 | +222.6% | COMMON STOCK | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 9,479 | $2,703 | 0.9% | $69.02 | +266.4% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 11,495 | $2,616 | 0.9% | $69.13 | +184.9% | COMMON STOCK | 053015103 |
| JPM | JP MORGAN CHASE | 18,267 | $2,490 | 0.9% | $50.23 | +166.1% | COMMON STOCK | 46625H100 |
| ENB | ENBRIDGE INC | 53,650 | $2,473 | 0.8% | $24.73 | +34.6% | FOREIGN STOCK | 29250N105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,703 | $2,370 | 0.8% | $74.79 | +277.4% | COMMON STOCK | 518439104 |
| ABT | ABBOTT LABS | 19,410 | $2,297 | 0.8% | $36.48 | +216.2% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 13,705 | $2,294 | 0.8% | $73.47 | +102.0% | COMMON STOCK | 713448108 |
| SPY | SPDR | 5,069 | $2,289 | 0.8% | $245.40 | — | COMMON STOCK | 78462F103 |
| CVX | CHEVRON CORP | 13,429 | $2,187 | 0.7% | $62.54 | +96.3% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 39,005 | $1,987 | 0.7% | $27.78 | +49.4% | COMMON STOCK | 92343V104 |
| IWS | ISHARES | 15,376 | $1,839 | 0.6% | $70.36 | — | COMMON STOCK | 464287473 |
| MMM | 3M COMPANY | 11,368 | $1,692 | 0.6% | $93.47 | +22.6% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 25,088 | $1,555 | 0.5% | $31.38 | +72.3% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 11,620 | $1,431 | 0.5% | $85.38 | +33.5% | COMMON STOCK | 494368103 |
| PFE | PFIZER INC | 27,112 | $1,404 | 0.5% | $22.92 | +85.3% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 16,175 | $1,327 | 0.5% | $49.60 | +40.8% | COMMON STOCK | 58933Y105 |
| CVS | CVS | 13,087 | $1,325 | 0.5% | $67.77 | +35.8% | COMMON STOCK | 126650100 |
| WY | WEYERHAEUSER CO | 34,827 | $1,320 | 0.5% | $19.25 | +77.3% | COMMON STOCK | 962166104 |
| RF | REGIONS FINANCIAL CORP | 58,844 | $1,310 | 0.4% | $7.18 | +177.0% | COMMON STOCK | 7591EP100 |
| IP | INTERNATIONAL PAPER | 28,023 | $1,293 | 0.4% | $25.00 | +54.6% | COMMON STOCK | 460146103 |
| COP | CONOCOPHILLIPS | 12,902 | $1,290 | 0.4% | $39.70 | +100.7% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 25,618 | $1,270 | 0.4% | $35.04 | +31.8% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 15,880 | $1,231 | 0.4% | $32.91 | +132.1% | COMMON STOCK | 071813109 |
| WMT | WALMART INC | 8,002 | $1,192 | 0.4% | $17.90 | +149.1% | COMMON STOCK | 931142103 |
| DOW | DOW INC | 18,442 | $1,175 | 0.4% | $34.86 | +38.5% | COMMON STOCK | 260557103 |
| XOM | EXXON MOBIL CORP | 14,168 | $1,170 | 0.4% | $50.99 | +33.1% | COMMON STOCK | 30231G102 |
| VMC | VULCAN MATERIALS CO | 5,669 | $1,041 | 0.4% | $92.31 | +95.9% | COMMON STOCK | 929160109 |
| IBM | IBM CORP | 7,877 | $1,024 | 0.4% | $89.55 | +25.2% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,436 | $859 | 0.3% | $184.01 | +75.8% | COMMON STOCK | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 15,989 | $733 | 0.3% | $24.44 | +82.5% | COMMON STOCK | 14448C104 |
| SCHD | SCHWAB | 9,297 | $733 | 0.3% | $45.02 | — | COMMON STOCK | 808524797 |
| DD | DUPONT DE NEMOURS INC | 9,901 | $728 | 0.2% | $27.03 | +11.2% | COMMON STOCK | 26614N102 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 28,035 | $724 | 0.2% | $25.54 | — | COMMON STOCK | 293792107 |
| QCOM | QUALCOMM INC | 4,711 | $720 | 0.2% | $125.45 | +22.4% | COMMON STOCK | 747525103 |
| SO | SOUTHERN COMPANY | 8,925 | $648 | 0.2% | $30.75 | +90.8% | COMMON STOCK | 842587107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,245 | $634 | 0.2% | $53.23 | +41.1% | COMMON STOCK | 68902V107 |
| — | TWIN CITIES FINANCIAL | 4,261 | $512 | 0.2% | $120.18 | — | COMMON STOCK | 901410100 |
| MO | ALTRIA GROUP INC | 9,542 | $499 | 0.2% | $31.97 | +16.2% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN INC | 2,050 | $496 | 0.2% | $205.24 | -0.9% | COMMON STOCK | 031162100 |
| CAT | CATERPILLAR | 2,009 | $448 | 0.2% | $124.40 | +57.1% | COMMON STOCK | 149123101 |
| T | ATT INC | 18,115 | $428 | 0.1% | $13.20 | +12.9% | COMMON STOCK | 00206R102 |
| ETN | EATON | 2,816 | $427 | 0.1% | $59.27 | +148.6% | FOREIGN STOCK | G29183103 |
| CAG | CONAGRA BRANDS | 12,105 | $406 | 0.1% | $24.14 | +17.4% | COMMON STOCK | 205887102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,750 | $323 | 0.1% | $88.70 | +96.3% | COMMON STOCK | 693475105 |
| — | PREFERRED APARTMENT COMMUNITIES | 300 | $300 | 0.1% | $1000.00 | — | PREFERRED STOCK | 74063Q515 |
| IWF | ISHARES | 1,075 | $298 | 0.1% | $273.80 | — | COMMON STOCK | 464287614 |
| PPG | PPG INDUSTRIES INC | 2,220 | $291 | 0.1% | $86.36 | +55.0% | COMMON STOCK | 693506107 |
| — | LINDE PLC | 880 | $281 | 0.1% | $238.64 | — | FOREIGN STOCK | G5494J103 |
| CSCO | CISCO SYSTEMS INC | 4,823 | $269 | 0.1% | $42.48 | +18.4% | COMMON STOCK | 17275R102 |
| TFC | TRUIST FINANCIAL CORP | 4,661 | $264 | 0.1% | $27.74 | +82.5% | COMMON STOCK | 89832Q109 |
| XLK | SELECT SECTOR SPDR | 1,635 | $260 | 0.1% | $130.28 | — | COMMON STOCK | 81369Y803 |
| MCBI | MOUNTAIN COMM BANCORP INC | 8,333 | $256 | 0.1% | $27.51 | +3.5% | COMMON STOCK | 624004107 |
| KR | KROGER CO | 3,928 | $225 | 0.1% | $45.65 | 0.0% | COMMON STOCK | 501044101 |
| LNC | LINCOLN NATL CORP | 3,275 | $214 | 0.1% | $54.74 | 0.0% | COMMON STOCK | 534187109 |
| ALL | ALLSTATE CORP | 1,528 | $212 | 0.1% | $114.28 | 0.0% | COMMON STOCK | 020002101 |
| VYM | VANGUARD | 1,838 | $206 | 0.1% | $112.08 | — | COMMON STOCK | 921946406 |
| MDLZ | MONDELEZ | 3,200 | $201 | 0.1% | $55.31 | +6.0% | COMMON STOCK | 609207105 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $35 | 0.0% | $0.88 | — | COMMON STOCK | 020ESC158 |
| PVCT | PROVECTUS | 100,000 | $7 | 0.0% | $0.47 | -85.8% | COMMON STOCK | 74373P108 |