CIK: 0001665446 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $256,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 242,961 | $92,119 | 35.9% | $244.47 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 425,054 | $58,428 | 22.8% | $91.91 | — | COMMON STOCK | 464287408 |
| IJS | ISHARES | 85,417 | $7,605 | 3.0% | $96.02 | — | COMMON STOCK | 464287879 |
| LLY | ELI LILLY CO | 16,936 | $5,491 | 2.1% | $69.63 | +317.8% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 29,496 | $4,033 | 1.6% | $93.02 | +59.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,594 | $4,005 | 1.6% | $50.25 | +424.2% | COMMON STOCK | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,906 | $3,644 | 1.4% | $54.61 | +62.1% | COMMON STOCK | 75513E101 |
| STIP | ISHARES | 34,557 | $3,505 | 1.4% | $101.89 | — | MUTUAL FUNDS - | 46429B747 |
| PG | PROCTER & GAMBLE | 23,662 | $3,403 | 1.3% | $61.79 | +122.2% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 11,882 | $3,259 | 1.3% | $107.58 | +150.0% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 17,983 | $3,193 | 1.2% | $79.28 | +101.7% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 29,391 | $3,151 | 1.2% | $49.31 | +93.4% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTL | 16,950 | $2,946 | 1.1% | $74.28 | +123.9% | COMMON STOCK | 438516106 |
| ADI | ANALOG DEVICES INC | 19,369 | $2,830 | 1.1% | $48.08 | +207.1% | COMMON STOCK | 032654105 |
| ABBV | ABBVIE INC | 17,685 | $2,709 | 1.1% | $39.42 | +240.2% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 17,627 | $2,697 | 1.1% | $44.18 | +234.8% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 11,115 | $2,335 | 0.9% | $69.13 | +192.9% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 13,845 | $2,308 | 0.9% | $74.24 | +101.8% | COMMON STOCK | 713448108 |
| ENB | ENBRIDGE INC | 53,950 | $2,280 | 0.9% | $24.73 | +42.5% | FOREIGN STOCK | 29250N105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,703 | $2,216 | 0.9% | $74.79 | +218.9% | COMMON STOCK | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 9,599 | $2,182 | 0.9% | $70.99 | +219.0% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS | 19,565 | $2,126 | 0.8% | $36.48 | +190.8% | COMMON STOCK | 002824100 |
| JPM | JP MORGAN CHASE | 18,427 | $2,075 | 0.8% | $50.23 | +125.0% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 39,765 | $2,018 | 0.8% | $28.01 | +43.2% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP | 13,604 | $1,969 | 0.8% | $63.57 | +124.5% | COMMON STOCK | 166764100 |
| SPY | SPDR | 5,069 | $1,912 | 0.7% | $245.40 | — | COMMON STOCK | 78462F103 |
| KO | COCA COLA CO | 25,388 | $1,597 | 0.6% | $31.68 | +79.2% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 11,620 | $1,571 | 0.6% | $85.38 | +34.4% | COMMON STOCK | 494368103 |
| IWS | ISHARES | 15,322 | $1,556 | 0.6% | $70.36 | — | COMMON STOCK | 464287473 |
| MRK | MERCK & CO INC | 16,475 | $1,502 | 0.6% | $50.14 | +58.0% | COMMON STOCK | 58933Y105 |
| MMM | 3M COMPANY | 11,548 | $1,494 | 0.6% | $93.65 | +12.3% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 27,412 | $1,437 | 0.6% | $23.13 | +81.6% | COMMON STOCK | 717081103 |
| CVS | CVS | 13,362 | $1,238 | 0.5% | $68.14 | +26.1% | COMMON STOCK | 126650100 |
| XOM | EXXON MOBIL CORP | 14,458 | $1,238 | 0.5% | $51.57 | +54.3% | COMMON STOCK | 30231G102 |
| IP | INTERNATIONAL PAPER | 28,578 | $1,195 | 0.5% | $25.28 | +55.5% | COMMON STOCK | 460146103 |
| WY | WEYERHAEUSER CO | 35,527 | $1,176 | 0.5% | $19.53 | +71.9% | COMMON STOCK | 962166104 |
| COP | CONOCOPHILLIPS | 12,852 | $1,154 | 0.5% | $39.70 | +126.6% | COMMON STOCK | 20825C104 |
| IBM | IBM CORP | 8,027 | $1,134 | 0.4% | $90.07 | +30.5% | COMMON STOCK | 459200101 |
| RF | REGIONS FINANCIAL CORP | 58,844 | $1,104 | 0.4% | $7.18 | +145.0% | COMMON STOCK | 7591EP100 |
| BAX | BAXTER INTERNATIONAL INC | 16,155 | $1,038 | 0.4% | $33.48 | +98.4% | COMMON STOCK | 071813109 |
| DOW | DOW INC | 19,422 | $1,002 | 0.4% | $35.71 | +45.0% | COMMON STOCK | 260557103 |
| WMT | WALMART INC | 8,142 | $990 | 0.4% | $18.35 | +140.0% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 26,018 | $973 | 0.4% | $35.13 | +15.6% | COMMON STOCK | 458140100 |
| VMC | VULCAN MATERIALS CO | 5,669 | $806 | 0.3% | $92.31 | +73.7% | COMMON STOCK | 929160109 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 28,035 | $684 | 0.3% | $25.54 | — | COMMON STOCK | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,436 | $665 | 0.3% | $184.01 | +70.5% | COMMON STOCK | 084670702 |
| SO | SOUTHERN COMPANY | 9,275 | $662 | 0.3% | $32.02 | +100.8% | COMMON STOCK | 842587107 |
| QCOM | QUALCOMM INC | 4,961 | $633 | 0.2% | $125.43 | -0.4% | COMMON STOCK | 747525103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,670 | $613 | 0.2% | $54.03 | +28.5% | COMMON STOCK | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,839 | $601 | 0.2% | $25.09 | +48.7% | COMMON STOCK | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 10,308 | $573 | 0.2% | $26.97 | -6.1% | COMMON STOCK | 26614N102 |
| AMGN | AMGEN INC | 2,135 | $519 | 0.2% | $205.77 | +6.2% | COMMON STOCK | 031162100 |
| — | TWIN CITIES FINANCIAL | 4,261 | $512 | 0.2% | $120.18 | — | COMMON STOCK | 901410100 |
| CAG | CONAGRA BRANDS | 14,900 | $510 | 0.2% | $24.97 | +14.4% | COMMON STOCK | 205887102 |
| T | ATT INC | 20,065 | $421 | 0.2% | $13.50 | +20.7% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 9,542 | $399 | 0.2% | $31.97 | +20.3% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR | 2,109 | $377 | 0.1% | $127.86 | +54.3% | COMMON STOCK | 149123101 |
| ETN | EATON | 2,816 | $355 | 0.1% | $59.27 | +123.7% | FOREIGN STOCK | G29183103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,258 | $353 | 0.1% | $280.60 | — | COMMON STOCK | 46090E103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,750 | $276 | 0.1% | $88.70 | +64.1% | COMMON STOCK | 693475105 |
| PPG | PPG INDUSTRIES INC | 2,220 | $254 | 0.1% | $86.36 | +33.9% | COMMON STOCK | 693506107 |
| — | LINDE PLC | 880 | $253 | 0.1% | $238.64 | — | FOREIGN STOCK | G5494J103 |
| MCBI | MOUNTAIN COMM BANCORP INC | 8,333 | $240 | 0.1% | $27.51 | -1.3% | COMMON STOCK | 624004107 |
| CSCO | CISCO SYSTEMS INC | 5,278 | $225 | 0.1% | $42.51 | +0.7% | COMMON STOCK | 17275R102 |
| TFC | TRUIST FINANCIAL CORP | 4,661 | $221 | 0.1% | $27.74 | +47.0% | COMMON STOCK | 89832Q109 |
| XLK | SELECT SECTOR SPDR | 1,635 | $208 | 0.1% | $130.28 | — | COMMON STOCK | 81369Y803 |
| IWF | ISHARES | 925 | $202 | 0.1% | $273.80 | — | COMMON STOCK | 464287614 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $35 | 0.0% | $0.88 | — | COMMON STOCK | 020ESC158 |
| PVCT | PROVECTUS | 100,000 | $6 | 0.0% | $0.47 | -87.8% | COMMON STOCK | 74373P108 |