Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 242,336 | $86.91M | 36.3% | $358.65 | $242.08 | +48.2% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 426,111 | $54.76M | 22.9% | $128.52 | $93.04 | +38.1% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 85,199 | $7.025M | 2.9% | $82.45 | $64.34 | +28.1% | COMMON STOCK | 464287879 |
| LLY | ELI LILLY CO | 16,711 | $5.403M | 2.3% | $323.32 * | $69.63 | +352.2% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 29,496 | $4.076M | 1.7% | $138.19 | $93.02 | +46.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,549 | $3.622M | 1.5% | $232.94 * | $50.25 | +351.4% | COMMON STOCK | 594918104 |
| STIP | ISHARES | 34,367 | $3.303M | 1.4% | $96.11 | $101.82 | -5.6% | MUTUAL FUNDS - | 46429B747 |
| HD | HOME DEPOT | 11,862 | $3.273M | 1.4% | $275.92 * | $107.58 | +136.2% | COMMON STOCK | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,670 | $3.084M | 1.3% | $81.87 * | $54.61 | +39.3% | COMMON STOCK | 75513E101 |
| PG | PROCTER & GAMBLE | 23,617 | $2.982M | 1.2% | $126.26 * | $61.79 | +88.1% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,933 | $2.93M | 1.2% | $163.39 * | $79.28 | +86.9% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTL | 16,950 | $2.83M | 1.2% | $166.96 * | $74.28 | +97.6% | COMMON STOCK | 438516106 |
| WM | WASTE MANAGEMENT INC | 17,521 | $2.807M | 1.2% | $160.21 * | $44.18 | +244.8% | COMMON STOCK | 94106L109 |
| DUK | DUKE ENERGY CORP | 29,366 | $2.732M | 1.1% | $93.03 * | $49.31 | +65.8% | COMMON STOCK | 26441C204 |
| ADI | ANALOG DEVICES INC | 19,334 | $2.694M | 1.1% | $139.34 * | $48.08 | +173.9% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 11,105 | $2.512M | 1.0% | $226.20 * | $69.13 | +204.8% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 17,620 | $2.365M | 1.0% | $134.22 * | $39.42 | +202.0% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 13,845 | $2.261M | 0.9% | $163.31 * | $74.24 | +97.9% | COMMON STOCK | 713448108 |
| ENB | ENBRIDGE INC | 53,950 | $2.002M | 0.8% | $37.11 * | $24.73 | +21.1% | FOREIGN STOCK | 29250N105 |
| CVX | CHEVRON CORP | 13,604 | $1.954M | 0.8% | $143.63 * | $63.57 | +97.7% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE | 18,427 | $1.925M | 0.8% | $104.47 * | $50.23 | +91.5% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 19,565 | $1.893M | 0.8% | $96.75 * | $36.48 | +149.0% | COMMON STOCK | 002824100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,703 | $1.879M | 0.8% | $215.90 * | $74.79 | +172.4% | COMMON STOCK | 518439104 |
| SPY | SPDR | 5,069 | $1.811M | 0.8% | $357.27 | $245.19 | +45.7% | COMMON STOCK | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 8,399 | $1.761M | 0.7% | $209.67 * | $70.99 | +174.2% | COMMON STOCK | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 39,615 | $1.504M | 0.6% | $37.97 * | $28.01 | +8.9% | COMMON STOCK | 92343V104 |
| IWS | ISHARES | 15,304 | $1.47M | 0.6% | $96.05 | $72.23 | +33.0% | COMMON STOCK | 464287473 |
| MRK | MERCK & CO INC | 16,425 | $1.415M | 0.6% | $86.15 * | $50.14 | +55.7% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 25,188 | $1.411M | 0.6% | $56.02 * | $31.68 | +60.5% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 12,852 | $1.315M | 0.5% | $102.32 * | $39.70 | +131.5% | COMMON STOCK | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 11,575 | $1.303M | 0.5% | $112.57 * | $85.38 | +16.7% | COMMON STOCK | 494368103 |
| CVS | CVS | 13,277 | $1.266M | 0.5% | $95.35 * | $68.14 | +24.1% | COMMON STOCK | 126650100 |
| MMM | 3M COMPANY | 11,433 | $1.263M | 0.5% | $110.47 * | $93.65 | -12.8% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 14,418 | $1.259M | 0.5% | $87.32 * | $51.57 | +51.5% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 27,362 | $1.197M | 0.5% | $43.75 * | $23.13 | +57.7% | COMMON STOCK | 717081103 |
| RF | REGIONS FINANCIAL CORP | 58,844 | $1.181M | 0.5% | $20.07 * | $7.18 | +141.7% | COMMON STOCK | 7591EP100 |
| WMT | WALMART INC | 8,132 | $1.055M | 0.4% | $129.73 * | $18.35 | +126.3% | COMMON STOCK | 931142103 |
| WY | WEYERHAEUSER CO | 35,627 | $1.017M | 0.4% | $28.55 * | $19.53 | +29.8% | COMMON STOCK | 962166104 |
| IBM | IBM CORP | 8,017 | $953K | 0.4% | $118.87 * | $90.07 | +16.8% | COMMON STOCK | 459200101 |
| IP | INTERNATIONAL PAPER | 28,228 | $895K | 0.4% | $31.71 * | $25.28 | +8.0% | COMMON STOCK | 460146103 |
| VMC | VULCAN MATERIALS CO | 5,634 | $889K | 0.4% | $157.79 * | $92.31 | +66.6% | COMMON STOCK | 929160109 |
| BAX | BAXTER INTERNATIONAL INC | 16,155 | $870K | 0.4% | $53.85 * | $33.48 | +48.4% | COMMON STOCK | 071813109 |
| DOW | DOW INC | 19,437 | $853K | 0.4% | $43.89 * | $35.71 | +1.5% | COMMON STOCK | 260557103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,611 | $698K | 0.3% | $267.33 | $305.91 | -12.6% | COMMON STOCK | 46090E103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 28,035 | $667K | 0.3% | $23.79 | $25.54 | — | COMMON STOCK | 293792107 |
| INTC | INTEL CORP | 25,496 | $657K | 0.3% | $25.77 * | $35.13 | -30.2% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,436 | $650K | 0.3% | $266.83 | $184.01 | +45.1% | COMMON STOCK | 084670702 |
| SO | SOUTHERN COMPANY | 9,240 | $628K | 0.3% | $67.97 * | $32.02 | +88.4% | COMMON STOCK | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,774 | $596K | 0.2% | $35.53 * | $25.09 | +35.3% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,645 | $552K | 0.2% | $63.85 * | $54.03 | +12.0% | COMMON STOCK | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 10,308 | $520K | 0.2% | $50.45 * | $26.97 | -26.7% | COMMON STOCK | 26614N102 |
| QCOM | QUALCOMM INC | 4,361 | $493K | 0.2% | $113.05 * | $125.43 | -16.4% | COMMON STOCK | 747525103 |
| CAG | CONAGRA BRANDS | 14,875 | $486K | 0.2% | $32.67 * | $24.97 | +10.9% | COMMON STOCK | 205887102 |
| AMGN | AMGEN INC | 2,135 | $481K | 0.2% | $225.29 * | $205.77 | -1.2% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC | 9,542 | $385K | 0.2% | $40.35 * | $31.97 | -2.5% | COMMON STOCK | 02209S103 |
| ETN | EATON | 2,816 | $376K | 0.2% | $133.52 * | $59.27 | +115.0% | FOREIGN STOCK | G29183103 |
| T | ATT INC | 22,965 | $352K | 0.1% | $15.33 * | $13.70 | -7.1% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR | 2,109 | $346K | 0.1% | $164.06 * | $127.86 | +21.1% | COMMON STOCK | 149123101 |
| — | TWIN CITIES FINANCIAL | 4,261 | $346K | 0.1% | $81.20 | $120.18 | — | COMMON STOCK | 901410100 |
| PPG | PPG INDUSTRIES INC | 2,220 | $246K | 0.1% | $110.81 * | $86.36 | +19.4% | COMMON STOCK | 693506107 |
| — | LINDE PLC | 880 | $237K | 0.1% | $269.32 | $238.64 | — | FOREIGN STOCK | G5494J103 |
| MCBI | MOUNTAIN COMM BANCORP INC | 8,333 | $236K | 0.1% | $28.32 * | $27.51 | -0.5% | COMMON STOCK | 624004107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,385 | $207K | 0.1% | $149.46 * | $88.70 | +47.8% | COMMON STOCK | 693475105 |
| TFC | TRUIST FINANCIAL CORP | 4,661 | $203K | 0.1% | $43.55 * | $27.74 | +31.8% | COMMON STOCK | 89832Q109 |
| PVCT | PROVECTUS | 100,000 | $5,000 | 0.0% | $0.05 | $0.47 | -89.7% | COMMON STOCK | 74373P108 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $0 | 0.0% | $0.00 | $0.88 | — | COMMON STOCK | 020ESC158 |