Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 239,063 | $91.85M | 34.9% | $384.21 | $242.08 | +58.7% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 421,198 | $61.1M | 23.2% | $145.07 | $93.04 | +55.9% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 84,105 | $7.68M | 2.9% | $91.31 | $64.34 | +41.9% | COMMON STOCK | 464287879 |
| LLY | ELI LILLY CO | 15,544 | $5.687M | 2.2% | $365.84 * | $69.63 | +413.1% | COMMON STOCK | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,037 | $3.839M | 1.5% | $100.92 * | $54.61 | +72.7% | COMMON STOCK | 75513E101 |
| AAPL | APPLE INC | 29,496 | $3.832M | 1.5% | $129.93 | $93.02 | +37.6% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT | 11,897 | $3.758M | 1.4% | $315.86 * | $107.58 | +172.0% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 15,549 | $3.729M | 1.4% | $239.82 * | $50.25 | +366.1% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTL | 17,025 | $3.648M | 1.4% | $214.30 * | $74.28 | +154.9% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE | 23,692 | $3.591M | 1.4% | $151.56 * | $61.79 | +127.4% | COMMON STOCK | 742718109 |
| STIP | ISHARES | 35,152 | $3.408M | 1.3% | $96.96 | $101.71 | -4.7% | MUTUAL FUNDS - | 46429B747 |
| ADI | ANALOG DEVICES INC | 19,334 | $3.171M | 1.2% | $164.03 * | $48.08 | +223.8% | COMMON STOCK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 17,653 | $3.118M | 1.2% | $176.65 * | $79.28 | +103.4% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 29,396 | $3.028M | 1.2% | $102.99 * | $49.31 | +85.5% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 17,535 | $2.834M | 1.1% | $161.61 * | $39.42 | +267.3% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 17,727 | $2.781M | 1.1% | $156.88 * | $45.45 | +229.5% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 10,969 | $2.62M | 1.0% | $238.86 * | $69.13 | +223.4% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 13,845 | $2.501M | 1.0% | $180.66 * | $74.24 | +120.4% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE | 18,272 | $2.45M | 0.9% | $134.10 * | $50.23 | +148.0% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 13,629 | $2.446M | 0.9% | $179.49 * | $63.57 | +148.9% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INC | 55,368 | $2.165M | 0.8% | $39.10 * | $24.92 | +28.7% | FOREIGN STOCK | 29250N105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,703 | $2.159M | 0.8% | $248.11 * | $74.79 | +214.0% | COMMON STOCK | 518439104 |
| ABT | ABBOTT LABS | 19,385 | $2.128M | 0.8% | $109.79 * | $36.48 | +183.9% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 8,274 | $2.039M | 0.8% | $246.42 * | $70.99 | +224.0% | COMMON STOCK | 655844108 |
| SPY | SPDR | 5,069 | $1.939M | 0.7% | $382.43 | $245.19 | +56.0% | COMMON STOCK | 78462F103 |
| MRK | MERCK & CO INC | 16,425 | $1.822M | 0.7% | $110.95 * | $50.14 | +101.9% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 14,418 | $1.59M | 0.6% | $110.30 * | $51.57 | +92.9% | COMMON STOCK | 30231G102 |
| IWS | ISHARES | 15,079 | $1.588M | 0.6% | $105.34 | $72.23 | +45.8% | COMMON STOCK | 464287473 |
| VZ | VERIZON COMMUNICATIONS | 39,865 | $1.571M | 0.6% | $39.40 * | $28.01 | +14.9% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 11,500 | $1.561M | 0.6% | $135.75 * | $85.38 | +41.9% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO | 23,988 | $1.526M | 0.6% | $63.61 * | $31.68 | +83.5% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 12,852 | $1.517M | 0.6% | $118.00 * | $39.70 | +169.6% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 27,949 | $1.432M | 0.5% | $51.24 * | $23.49 | +83.4% | COMMON STOCK | 717081103 |
| MMM | 3M COMPANY | 11,933 | $1.431M | 0.5% | $119.92 * | $93.53 | -4.1% | COMMON STOCK | 88579Y101 |
| CVS | CVS | 14,092 | $1.313M | 0.5% | $93.19 * | $69.17 | +20.1% | COMMON STOCK | 126650100 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.277M | 0.5% | $21.56 * | $7.18 | +162.1% | COMMON STOCK | 7591EP100 |
| WMT | WALMART INC | 8,277 | $1.174M | 0.4% | $141.79 * | $18.83 | +142.0% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 8,017 | $1.13M | 0.4% | $140.89 * | $90.07 | +40.2% | COMMON STOCK | 459200101 |
| WY | WEYERHAEUSER CO | 36,037 | $1.117M | 0.4% | $31.00 * | $19.62 | +41.1% | COMMON STOCK | 962166104 |
| DOW | DOW INC | 20,271 | $1.021M | 0.4% | $50.39 * | $35.91 | +17.4% | COMMON STOCK | 260557103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,825 | $1.019M | 0.4% | $266.28 | $296.58 | -10.2% | COMMON STOCK | 46090E103 |
| IP | INTERNATIONAL PAPER | 29,008 | $1.005M | 0.4% | $34.63 * | $25.41 | +18.9% | COMMON STOCK | 460146103 |
| VMC | VULCAN MATERIALS CO | 5,579 | $977K | 0.4% | $175.11 * | $92.31 | +85.4% | COMMON STOCK | 929160109 |
| BAX | BAXTER INTERNATIONAL INC | 16,965 | $865K | 0.3% | $50.97 * | $34.25 | +38.0% | COMMON STOCK | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,436 | $752K | 0.3% | $308.90 | $184.01 | +67.9% | COMMON STOCK | 084670702 |
| DD | DUPONT DE NEMOURS INC | 10,892 | $748K | 0.3% | $68.63 * | $26.86 | +0.6% | COMMON STOCK | 26614N102 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 29,860 | $720K | 0.3% | $24.12 | $25.45 | — | COMMON STOCK | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 17,074 | $704K | 0.3% | $41.25 * | $25.33 | +56.8% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,971 | $703K | 0.3% | $78.31 * | $54.61 | +36.5% | COMMON STOCK | 68902V107 |
| SO | SOUTHERN COMPANY | 9,240 | $660K | 0.3% | $71.41 * | $32.02 | +100.0% | COMMON STOCK | 842587107 |
| AMGN | AMGEN INC | 2,435 | $640K | 0.2% | $262.64 * | $210.32 | +13.5% | COMMON STOCK | 031162100 |
| CAG | CONAGRA BRANDS | 14,975 | $580K | 0.2% | $38.70 * | $24.97 | +32.8% | COMMON STOCK | 205887102 |
| INTC | INTEL CORP | 20,446 | $540K | 0.2% | $26.43 * | $35.13 | -27.5% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR | 2,109 | $505K | 0.2% | $239.56 * | $127.86 | +78.0% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 4,561 | $501K | 0.2% | $109.94 * | $124.70 | -17.6% | COMMON STOCK | 747525103 |
| T | ATT INC | 25,065 | $461K | 0.2% | $18.41 * | $13.82 | +12.5% | COMMON STOCK | 00206R102 |
| ETN | EATON | 2,816 | $442K | 0.2% | $156.95 * | $59.27 | +154.3% | FOREIGN STOCK | G29183103 |
| MO | ALTRIA GROUP INC | 9,542 | $436K | 0.2% | $45.71 * | $31.97 | +12.6% | COMMON STOCK | 02209S103 |
| — | TWIN CITIES FINANCIAL | 4,261 | $322K | 0.1% | $75.55 | $120.18 | — | COMMON STOCK | 901410100 |
| — | LINDE PLC | 880 | $287K | 0.1% | $326.18 | $238.64 | — | FOREIGN STOCK | G5494J103 |
| PPG | PPG INDUSTRIES INC | 2,220 | $279K | 0.1% | $125.74 * | $86.36 | +36.4% | COMMON STOCK | 693506107 |
| MCBI | MOUNTAIN COMM BANCORP INC | 8,333 | $231K | 0.1% | $27.75 * | $27.51 | -5.5% | COMMON STOCK | 624004107 |
| CSCO | CISCO SYSTEMS INC | 4,828 | $230K | 0.1% | $47.64 * | $41.47 | +4.7% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,385 | $219K | 0.1% | $157.94 * | $88.70 | +57.8% | COMMON STOCK | 693475105 |
| ALL | ALLSTATE CORP | 1,528 | $207K | 0.1% | $135.60 * | $121.42 | +4.1% | COMMON STOCK | 020002101 |
| XLK | SELECT SECTOR SPDR | 1,635 | $203K | 0.1% | $124.44 * | $63.50 | -2.0% | COMMON STOCK | 81369Y803 |
| TFC | TRUIST FINANCIAL CORP | 4,661 | $201K | 0.1% | $43.03 * | $27.74 | +31.8% | COMMON STOCK | 89832Q109 |
| PVCT | PROVECTUS | 100,000 | $10,800 | 0.0% | $0.11 | $0.47 | -77.2% | COMMON STOCK | 74373P108 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $35 | 0.0% | $0.00 | $0.88 | — | COMMON STOCK | 020ESC158 |