CIK: 0001665446 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $263,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 239,063 | $91,850 | 34.9% | $244.47 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 421,198 | $61,103 | 23.2% | $91.91 | — | COMMON STOCK | 464287408 |
| IJS | ISHARES | 84,105 | $7,680 | 2.9% | $96.02 | — | COMMON STOCK | 464287879 |
| LLY | ELI LILLY CO | 15,544 | $5,687 | 2.2% | $69.63 | +396.6% | COMMON STOCK | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,037 | $3,839 | 1.5% | $54.61 | +60.5% | COMMON STOCK | 75513E101 |
| AAPL | APPLE INC | 29,496 | $3,832 | 1.5% | $93.02 | +51.3% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT | 11,897 | $3,758 | 1.4% | $107.58 | +161.4% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 15,549 | $3,729 | 1.4% | $50.25 | +365.7% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTL | 17,025 | $3,648 | 1.4% | $74.28 | +140.6% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE | 23,692 | $3,591 | 1.4% | $61.79 | +110.0% | COMMON STOCK | 742718109 |
| STIP | ISHARES | 35,152 | $3,408 | 1.3% | $101.78 | — | MUTUAL FUNDS - | 46429B747 |
| ADI | ANALOG DEVICES INC | 19,334 | $3,171 | 1.2% | $48.08 | +207.3% | COMMON STOCK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 17,653 | $3,118 | 1.2% | $79.28 | +98.1% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 29,396 | $3,028 | 1.2% | $49.31 | +72.0% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 17,535 | $2,834 | 1.1% | $39.42 | +248.1% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 17,727 | $2,781 | 1.1% | $45.45 | +237.1% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 10,969 | $2,620 | 1.0% | $69.13 | +231.2% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 13,845 | $2,501 | 1.0% | $74.24 | +116.7% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE | 18,272 | $2,450 | 0.9% | $50.23 | +134.2% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 13,629 | $2,446 | 0.9% | $63.57 | +141.0% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INC | 55,368 | $2,165 | 0.8% | $24.92 | +27.8% | FOREIGN STOCK | 29250N105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,703 | $2,159 | 0.8% | $74.79 | +182.1% | COMMON STOCK | 518439104 |
| ABT | ABBOTT LABS | 19,385 | $2,128 | 0.8% | $36.48 | +167.6% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 8,274 | $2,039 | 0.8% | $70.99 | +210.5% | COMMON STOCK | 655844108 |
| SPY | SPDR | 5,069 | $1,939 | 0.7% | $245.40 | — | COMMON STOCK | 78462F103 |
| MRK | MERCK & CO INC | 16,425 | $1,822 | 0.7% | $50.14 | +85.1% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 14,418 | $1,590 | 0.6% | $51.57 | +86.7% | COMMON STOCK | 30231G102 |
| IWS | ISHARES | 15,079 | $1,588 | 0.6% | $70.36 | — | COMMON STOCK | 464287473 |
| VZ | VERIZON COMMUNICATIONS | 39,865 | $1,571 | 0.6% | $28.01 | +9.8% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 11,500 | $1,561 | 0.6% | $85.38 | +32.0% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO | 23,988 | $1,526 | 0.6% | $31.68 | +73.4% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 12,852 | $1,517 | 0.6% | $39.70 | +175.6% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 27,949 | $1,432 | 0.5% | $23.49 | +71.1% | COMMON STOCK | 717081103 |
| MMM | 3M COMPANY | 11,933 | $1,431 | 0.5% | $93.53 | -3.0% | COMMON STOCK | 88579Y101 |
| CVS | CVS | 14,092 | $1,313 | 0.5% | $69.17 | +24.2% | COMMON STOCK | 126650100 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1,277 | 0.5% | $7.18 | +161.8% | COMMON STOCK | 7591EP100 |
| WMT | WALMART INC | 8,277 | $1,174 | 0.4% | $18.83 | +142.5% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 8,017 | $1,130 | 0.4% | $90.07 | +36.6% | COMMON STOCK | 459200101 |
| WY | WEYERHAEUSER CO | 36,037 | $1,117 | 0.4% | $19.62 | +40.5% | COMMON STOCK | 962166104 |
| DOW | DOW INC | 20,271 | $1,021 | 0.4% | $35.91 | +12.8% | COMMON STOCK | 260557103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,825 | $1,019 | 0.4% | $271.36 | — | COMMON STOCK | 46090E103 |
| IP | INTERNATIONAL PAPER | 29,008 | $1,005 | 0.4% | $25.41 | +18.0% | COMMON STOCK | 460146103 |
| VMC | VULCAN MATERIALS CO | 5,579 | $977 | 0.4% | $92.31 | +80.8% | COMMON STOCK | 929160109 |
| BAX | BAXTER INTERNATIONAL INC | 16,965 | $865 | 0.3% | $34.25 | +44.9% | COMMON STOCK | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,436 | $752 | 0.3% | $184.01 | +61.4% | COMMON STOCK | 084670702 |
| DD | DUPONT DE NEMOURS INC | 10,892 | $748 | 0.3% | $26.86 | -6.9% | COMMON STOCK | 26614N102 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 29,860 | $720 | 0.3% | $25.45 | — | COMMON STOCK | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 17,074 | $704 | 0.3% | $25.33 | +53.5% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,971 | $703 | 0.3% | $54.61 | +28.5% | COMMON STOCK | 68902V107 |
| SO | SOUTHERN COMPANY | 9,240 | $660 | 0.3% | $32.02 | +86.2% | COMMON STOCK | 842587107 |
| AMGN | AMGEN INC | 2,435 | $640 | 0.2% | $210.32 | +15.4% | COMMON STOCK | 031162100 |
| CAG | CONAGRA BRANDS | 14,975 | $580 | 0.2% | $24.97 | +24.0% | COMMON STOCK | 205887102 |
| INTC | INTEL CORP | 20,446 | $540 | 0.2% | $35.13 | -24.1% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR | 2,109 | $505 | 0.2% | $127.86 | +61.6% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 4,561 | $501 | 0.2% | $124.70 | -12.7% | COMMON STOCK | 747525103 |
| T | ATT INC | 25,065 | $461 | 0.2% | $13.82 | +9.3% | COMMON STOCK | 00206R102 |
| ETN | EATON | 2,816 | $442 | 0.2% | $59.27 | +147.9% | FOREIGN STOCK | G29183103 |
| MO | ALTRIA GROUP INC | 9,542 | $436 | 0.2% | $31.97 | +9.6% | COMMON STOCK | 02209S103 |
| — | TWIN CITIES FINANCIAL | 4,261 | $322 | 0.1% | $120.18 | — | COMMON STOCK | 901410100 |
| — | LINDE PLC | 880 | $287 | 0.1% | $238.64 | — | FOREIGN STOCK | G5494J103 |
| PPG | PPG INDUSTRIES INC | 2,220 | $279 | 0.1% | $86.36 | +32.6% | COMMON STOCK | 693506107 |
| MCBI | MOUNTAIN COMM BANCORP INC | 8,333 | $231 | 0.1% | $27.51 | -5.5% | COMMON STOCK | 624004107 |
| CSCO | CISCO SYSTEMS INC | 4,828 | $230 | 0.1% | $41.47 | 0.0% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,385 | $219 | 0.1% | $88.70 | +57.0% | COMMON STOCK | 693475105 |
| ALL | ALLSTATE CORP | 1,528 | $207 | 0.1% | $121.42 | 0.0% | COMMON STOCK | 020002101 |
| XLK | SELECT SECTOR SPDR | 1,635 | $203 | 0.1% | $124.44 | — | COMMON STOCK | 81369Y803 |
| TFC | TRUIST FINANCIAL CORP | 4,661 | $201 | 0.1% | $27.74 | +33.7% | COMMON STOCK | 89832Q109 |
| PVCT | PROVECTUS | 100,000 | $11 | 0.0% | $0.47 | -84.2% | COMMON STOCK | 74373P108 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $0 | 0.0% | $0.88 | — | COMMON STOCK | 020ESC158 |