Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 241,691 | $110M | 37.5% | $453.69 | $242.08 | +87.4% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 419,914 | $65.39M | 22.4% | $155.72 | $92.38 | +68.6% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 85,502 | $8.755M | 3.0% | $102.40 | $64.34 | +59.1% | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 29,346 | $5.124M | 1.8% | $174.61 | $93.02 | +84.1% | COMMON STOCK | 037833100 |
| LLY | ELI LILLY CO | 17,161 | $4.914M | 1.7% | $286.35 * | $69.63 | +297.8% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 15,879 | $4.895M | 1.7% | $308.27 * | $50.25 | +494.8% | COMMON STOCK | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,609 | $3.725M | 1.3% | $99.05 * | $54.61 | +66.6% | COMMON STOCK | 75513E101 |
| STIP | ISHARES | 34,669 | $3.638M | 1.2% | $104.94 | $101.82 | +3.1% | MUTUAL FUNDS - | 46429B747 |
| PG | PROCTER & GAMBLE | 23,682 | $3.618M | 1.2% | $152.77 * | $61.79 | +124.9% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 12,028 | $3.6M | 1.2% | $299.30 * | $107.58 | +153.0% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL | 16,840 | $3.277M | 1.1% | $194.60 * | $74.28 | +128.0% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 29,211 | $3.262M | 1.1% | $111.67 * | $49.31 | +95.5% | COMMON STOCK | 26441C204 |
| ADI | ANALOG DEVICES INC | 19,369 | $3.199M | 1.1% | $165.16 * | $48.08 | +221.6% | COMMON STOCK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 17,883 | $3.169M | 1.1% | $177.21 * | $79.28 | +100.1% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 17,505 | $2.837M | 1.0% | $162.07 * | $38.45 | +267.4% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 17,487 | $2.771M | 0.9% | $158.46 * | $44.18 | +238.4% | COMMON STOCK | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 9,479 | $2.703M | 0.9% | $285.16 * | $69.02 | +279.9% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 11,495 | $2.616M | 0.9% | $227.58 * | $69.13 | +203.8% | COMMON STOCK | 053015103 |
| JPM | JP MORGAN CHASE | 18,267 | $2.49M | 0.9% | $136.31 * | $50.23 | +145.8% | COMMON STOCK | 46625H100 |
| ENB | ENBRIDGE INC | 53,650 | $2.473M | 0.8% | $46.10 * | $24.73 | +45.9% | FOREIGN STOCK | 29250N105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,703 | $2.37M | 0.8% | $272.32 * | $74.79 | +241.9% | COMMON STOCK | 518439104 |
| ABT | ABBOTT LABS | 19,410 | $2.297M | 0.8% | $118.34 * | $36.48 | +202.1% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 13,705 | $2.294M | 0.8% | $167.38 * | $73.47 | +102.3% | COMMON STOCK | 713448108 |
| SPY | SPDR | 5,069 | $2.289M | 0.8% | $451.57 | $245.19 | +84.2% | COMMON STOCK | 78462F103 |
| CVX | CHEVRON CORP | 13,429 | $2.187M | 0.7% | $162.86 * | $62.54 | +123.9% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 39,005 | $1.987M | 0.7% | $50.94 * | $27.78 | +43.8% | COMMON STOCK | 92343V104 |
| IWS | ISHARES | 15,376 | $1.839M | 0.6% | $119.60 | $72.23 | +65.6% | COMMON STOCK | 464287473 |
| MMM | 3M COMPANY | 11,368 | $1.692M | 0.6% | $148.84 * | $93.47 | +15.4% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 25,088 | $1.555M | 0.5% | $61.98 * | $31.38 | +76.7% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 11,620 | $1.431M | 0.5% | $123.15 * | $85.38 | +25.4% | COMMON STOCK | 494368103 |
| PFE | PFIZER INC | 27,112 | $1.404M | 0.5% | $51.79 * | $22.92 | +85.3% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 16,175 | $1.327M | 0.5% | $82.04 * | $49.60 | +47.6% | COMMON STOCK | 58933Y105 |
| CVS | CVS | 13,087 | $1.325M | 0.5% | $101.25 * | $67.77 | +30.9% | COMMON STOCK | 126650100 |
| WY | WEYERHAEUSER CO | 34,827 | $1.32M | 0.5% | $37.90 * | $19.25 | +73.1% | COMMON STOCK | 962166104 |
| RF | REGIONS FINANCIAL CORP | 58,844 | $1.31M | 0.4% | $22.26 * | $7.18 | +163.5% | COMMON STOCK | 7591EP100 |
| IP | INTERNATIONAL PAPER | 28,023 | $1.293M | 0.4% | $46.14 * | $25.00 | +55.8% | COMMON STOCK | 460146103 |
| COP | CONOCOPHILLIPS | 12,902 | $1.29M | 0.4% | $99.98 * | $39.70 | +119.3% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 25,618 | $1.27M | 0.4% | $49.57 * | $35.04 | +32.2% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 15,880 | $1.231M | 0.4% | $77.52 * | $32.91 | +115.4% | COMMON STOCK | 071813109 |
| WMT | WALMART INC | 8,002 | $1.192M | 0.4% | $148.96 * | $17.90 | +164.2% | COMMON STOCK | 931142103 |
| DOW | DOW INC | 18,442 | $1.175M | 0.4% | $63.71 * | $34.86 | +47.3% | COMMON STOCK | 260557103 |
| XOM | EXXON MOBIL CORP | 14,168 | $1.17M | 0.4% | $82.58 * | $50.99 | +42.1% | COMMON STOCK | 30231G102 |
| VMC | VULCAN MATERIALS CO | 5,669 | $1.041M | 0.4% | $183.63 * | $92.31 | +93.1% | COMMON STOCK | 929160109 |
| IBM | IBM CORP | 7,877 | $1.024M | 0.4% | $130.00 * | $89.55 | +25.5% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,436 | $859K | 0.3% | $352.63 | $184.01 | +91.8% | COMMON STOCK | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 15,989 | $733K | 0.3% | $45.84 * | $24.44 | +77.8% | COMMON STOCK | 14448C104 |
| SCHD | SCHWAB | 9,297 | $733K | 0.3% | $78.84 * | $17.95 | +46.5% | COMMON STOCK | 808524797 |
| DD | DUPONT DE NEMOURS INC | 9,901 | $728K | 0.2% | $73.53 * | $27.03 | +5.6% | COMMON STOCK | 26614N102 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 28,035 | $724K | 0.2% | $25.82 | $25.54 | — | COMMON STOCK | 293792107 |
| QCOM | QUALCOMM INC | 4,711 | $720K | 0.2% | $152.83 * | $125.45 | +11.9% | COMMON STOCK | 747525103 |
| SO | SOUTHERN COMPANY | 8,925 | $648K | 0.2% | $72.61 * | $30.75 | +105.4% | COMMON STOCK | 842587107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,245 | $634K | 0.2% | $76.90 * | $53.23 | +36.1% | COMMON STOCK | 68902V107 |
| — | TWIN CITIES FINANCIAL | 4,261 | $512K | 0.2% | $120.16 | $120.18 | — | COMMON STOCK | 901410100 |
| MO | ALTRIA GROUP INC | 9,542 | $499K | 0.2% | $52.30 * | $31.97 | +21.0% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN INC | 2,050 | $496K | 0.2% | $241.95 * | $205.24 | +4.7% | COMMON STOCK | 031162100 |
| CAT | CATERPILLAR | 2,009 | $448K | 0.2% | $223.00 * | $124.40 | +67.1% | COMMON STOCK | 149123101 |
| T | ATT INC | 18,115 | $428K | 0.1% | $23.63 * | $13.20 | +9.1% | COMMON STOCK | 00206R102 |
| ETN | EATON | 2,816 | $427K | 0.1% | $151.63 * | $59.27 | +141.9% | FOREIGN STOCK | G29183103 |
| CAG | CONAGRA BRANDS | 12,105 | $406K | 0.1% | $33.54 * | $24.14 | +15.9% | COMMON STOCK | 205887102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,750 | $323K | 0.1% | $184.57 * | $88.70 | +79.2% | COMMON STOCK | 693475105 |
| — | PREFERRED APARTMENT COMMUNITIES | 300 | $300K | 0.1% | $1000.00 | $1000.00 | — | PREFERRED STOCK | 74063Q515 |
| IWF | ISHARES | 1,075 | $298K | 0.1% | $277.21 * | $70.74 | -1.9% | COMMON STOCK | 464287614 |
| PPG | PPG INDUSTRIES INC | 2,220 | $291K | 0.1% | $131.08 * | $86.36 | +40.1% | COMMON STOCK | 693506107 |
| — | LINDE PLC | 880 | $281K | 0.1% | $319.32 | $238.64 | — | FOREIGN STOCK | G5494J103 |
| CSCO | CISCO SYSTEMS INC | 4,823 | $269K | 0.1% | $55.77 * | $42.48 | +16.6% | COMMON STOCK | 17275R102 |
| TFC | TRUIST FINANCIAL CORP | 4,661 | $264K | 0.1% | $56.64 * | $27.74 | +68.1% | COMMON STOCK | 89832Q109 |
| XLK | SELECT SECTOR SPDR | 1,635 | $260K | 0.1% | $159.02 * | $60.90 | +30.5% | COMMON STOCK | 81369Y803 |
| MCBI | MOUNTAIN COMM BANCORP INC | 8,333 | $256K | 0.1% | $30.72 * | $27.51 | +3.5% | COMMON STOCK | 624004107 |
| KR | KROGER CO | 3,928 | $225K | 0.1% | $57.28 * | $45.65 | +15.8% | COMMON STOCK | 501044101 |
| LNC | LINCOLN NATL CORP | 3,275 | $214K | 0.1% | $65.34 * | $54.74 | -4.3% | COMMON STOCK | 534187109 |
| ALL | ALLSTATE CORP | 1,528 | $212K | 0.1% | $138.74 * | $114.28 | +10.8% | COMMON STOCK | 020002101 |
| VYM | VANGUARD | 1,838 | $206K | 0.1% | $112.08 | $108.80 | +3.2% | COMMON STOCK | 921946406 |
| MDLZ | MONDELEZ | 3,200 | $201K | 0.1% | $62.81 * | $55.31 | +2.8% | COMMON STOCK | 609207105 |
| — | 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 | -85.9% | COMMON STOCK | 74373P108 |