Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 242,961 | $92.12M | 35.9% | $379.15 | $242.08 | +56.6% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 425,054 | $58.43M | 22.8% | $137.46 | $93.04 | +47.7% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 85,417 | $7.605M | 3.0% | $89.03 | $64.34 | +38.4% | COMMON STOCK | 464287879 |
| LLY | ELI LILLY CO | 16,936 | $5.491M | 2.1% | $324.22 * | $69.63 | +352.0% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 29,496 | $4.033M | 1.6% | $136.73 | $93.02 | +44.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,594 | $4.005M | 1.6% | $256.83 * | $50.25 | +396.7% | COMMON STOCK | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,906 | $3.644M | 1.4% | $96.13 * | $54.61 | +62.6% | COMMON STOCK | 75513E101 |
| STIP | ISHARES | 34,557 | $3.505M | 1.4% | $101.43 | $101.82 | -0.4% | MUTUAL FUNDS - | 46429B747 |
| PG | PROCTER & GAMBLE | 23,662 | $3.403M | 1.3% | $143.82 * | $61.79 | +112.8% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 11,882 | $3.259M | 1.3% | $274.28 * | $107.58 | +133.3% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 17,983 | $3.193M | 1.2% | $177.56 * | $79.28 | +101.7% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 29,391 | $3.151M | 1.2% | $107.21 * | $49.31 | +89.4% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTL | 16,950 | $2.946M | 1.1% | $173.81 * | $74.28 | +104.7% | COMMON STOCK | 438516106 |
| ADI | ANALOG DEVICES INC | 19,369 | $2.83M | 1.1% | $146.11 * | $48.08 | +185.8% | COMMON STOCK | 032654105 |
| ABBV | ABBVIE INC | 17,685 | $2.709M | 1.1% | $153.18 * | $39.42 | +241.4% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 17,627 | $2.697M | 1.1% | $153.00 * | $44.18 | +228.0% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 11,115 | $2.335M | 0.9% | $210.08 * | $69.13 | +181.8% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 13,845 | $2.308M | 0.9% | $166.70 * | $74.24 | +100.7% | COMMON STOCK | 713448108 |
| ENB | ENBRIDGE INC | 53,950 | $2.28M | 0.9% | $42.26 * | $24.73 | +35.8% | FOREIGN STOCK | 29250N105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,703 | $2.216M | 0.9% | $254.62 * | $74.79 | +220.6% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 9,599 | $2.182M | 0.9% | $227.32 * | $70.99 | +195.8% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS | 19,565 | $2.126M | 0.8% | $108.66 * | $36.48 | +178.4% | COMMON STOCK | 002824100 |
| JPM | JP MORGAN CHASE | 18,427 | $2.075M | 0.8% | $112.61 * | $50.23 | +104.6% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 39,765 | $2.018M | 0.8% | $50.75 * | $28.01 | +43.8% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP | 13,604 | $1.969M | 0.8% | $144.74 * | $63.57 | +97.4% | COMMON STOCK | 166764100 |
| SPY | SPDR | 5,069 | $1.912M | 0.7% | $377.19 | $245.19 | +53.9% | COMMON STOCK | 78462F103 |
| KO | COCA COLA CO | 25,388 | $1.597M | 0.6% | $62.90 * | $31.68 | +78.9% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 11,620 | $1.571M | 0.6% | $135.20 * | $85.38 | +38.8% | COMMON STOCK | 494368103 |
| IWS | ISHARES | 15,322 | $1.556M | 0.6% | $101.55 | $72.23 | +40.6% | COMMON STOCK | 464287473 |
| MRK | MERCK & CO INC | 16,475 | $1.502M | 0.6% | $91.17 * | $50.14 | +63.5% | COMMON STOCK | 58933Y105 |
| MMM | 3M COMPANY | 11,548 | $1.494M | 0.6% | $129.37 * | $93.65 | +1.1% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 27,412 | $1.437M | 0.6% | $52.42 * | $23.13 | +87.5% | COMMON STOCK | 717081103 |
| CVS | CVS | 13,362 | $1.238M | 0.5% | $92.65 * | $68.14 | +19.8% | COMMON STOCK | 126650100 |
| XOM | EXXON MOBIL CORP | 14,458 | $1.238M | 0.5% | $85.63 * | $51.57 | +47.2% | COMMON STOCK | 30231G102 |
| IP | INTERNATIONAL PAPER | 28,578 | $1.195M | 0.5% | $41.82 * | $25.28 | +41.0% | COMMON STOCK | 460146103 |
| WY | WEYERHAEUSER CO | 35,527 | $1.176M | 0.5% | $33.10 * | $19.53 | +49.8% | COMMON STOCK | 962166104 |
| COP | CONOCOPHILLIPS | 12,852 | $1.154M | 0.5% | $89.79 * | $39.70 | +99.4% | COMMON STOCK | 20825C104 |
| IBM | IBM CORP | 8,027 | $1.134M | 0.4% | $141.27 * | $90.07 | +37.1% | COMMON STOCK | 459200101 |
| RF | REGIONS FINANCIAL CORP | 58,844 | $1.104M | 0.4% | $18.76 * | $7.18 | +123.7% | COMMON STOCK | 7591EP100 |
| BAX | BAXTER INTERNATIONAL INC | 16,155 | $1.038M | 0.4% | $64.25 * | $33.48 | +76.1% | COMMON STOCK | 071813109 |
| DOW | DOW INC | 19,422 | $1.002M | 0.4% | $51.59 * | $35.71 | +17.7% | COMMON STOCK | 260557103 |
| WMT | WALMART INC | 8,142 | $990K | 0.4% | $121.59 * | $18.35 | +111.2% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 26,018 | $973K | 0.4% | $37.40 * | $35.13 | +0.3% | COMMON STOCK | 458140100 |
| VMC | VULCAN MATERIALS CO | 5,669 | $806K | 0.3% | $142.18 * | $92.31 | +49.8% | COMMON STOCK | 929160109 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 28,035 | $684K | 0.3% | $24.40 | $25.54 | — | COMMON STOCK | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,436 | $665K | 0.3% | $272.99 | $184.01 | +48.4% | COMMON STOCK | 084670702 |
| SO | SOUTHERN COMPANY | 9,275 | $662K | 0.3% | $71.37 * | $32.02 | +95.9% | COMMON STOCK | 842587107 |
| QCOM | QUALCOMM INC | 4,961 | $633K | 0.2% | $127.60 * | $125.43 | -6.0% | COMMON STOCK | 747525103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,670 | $613K | 0.2% | $70.70 * | $54.03 | +23.6% | COMMON STOCK | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,839 | $601K | 0.2% | $35.69 * | $25.09 | +35.7% | COMMON STOCK | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 10,308 | $573K | 0.2% | $55.59 * | $26.97 | -19.7% | COMMON STOCK | 26614N102 |
| AMGN | AMGEN INC | 2,135 | $519K | 0.2% | $243.09 * | $205.77 | +5.9% | COMMON STOCK | 031162100 |
| — | TWIN CITIES FINANCIAL | 4,261 | $512K | 0.2% | $120.16 | $120.18 | — | COMMON STOCK | 901410100 |
| CAG | CONAGRA BRANDS | 14,900 | $510K | 0.2% | $34.23 * | $24.97 | +15.3% | COMMON STOCK | 205887102 |
| T | ATT INC | 20,065 | $421K | 0.2% | $20.98 * | $13.50 | +27.1% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 9,542 | $399K | 0.2% | $41.82 * | $31.97 | -1.4% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR | 2,109 | $377K | 0.1% | $178.76 * | $127.86 | +31.0% | COMMON STOCK | 149123101 |
| ETN | EATON | 2,816 | $355K | 0.1% | $126.07 * | $59.27 | +102.0% | FOREIGN STOCK | G29183103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,258 | $353K | 0.1% | $280.60 | $310.32 | -9.7% | COMMON STOCK | 46090E103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,750 | $276K | 0.1% | $157.71 * | $88.70 | +54.6% | COMMON STOCK | 693475105 |
| PPG | PPG INDUSTRIES INC | 2,220 | $254K | 0.1% | $114.41 * | $86.36 | +22.7% | COMMON STOCK | 693506107 |
| — | LINDE PLC | 880 | $253K | 0.1% | $287.50 | $238.64 | — | FOREIGN STOCK | G5494J103 |
| MCBI | MOUNTAIN COMM BANCORP INC | 8,333 | $240K | 0.1% | $28.80 * | $27.51 | -1.3% | COMMON STOCK | 624004107 |
| CSCO | CISCO SYSTEMS INC | 5,278 | $225K | 0.1% | $42.63 * | $42.51 | -10.2% | COMMON STOCK | 17275R102 |
| TFC | TRUIST FINANCIAL CORP | 4,661 | $221K | 0.1% | $47.41 * | $27.74 | +42.1% | COMMON STOCK | 89832Q109 |
| XLK | SELECT SECTOR SPDR | 1,635 | $208K | 0.1% | $127.22 * | $60.90 | +4.4% | COMMON STOCK | 81369Y803 |
| IWF | ISHARES | 925 | $202K | 0.1% | $218.38 * | $70.74 | -22.7% | COMMON STOCK | 464287614 |
| — | 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 | -88.2% | COMMON STOCK | 74373P108 |