CIK: 0001665446 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $268,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 235,502 | $96,811 | 36.0% | $244.47 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 416,733 | $63,243 | 23.5% | $91.91 | — | COMMON STOCK | 464287408 |
| IJS | ISHARES | 83,140 | $7,781 | 2.9% | $96.02 | — | COMMON STOCK | 464287879 |
| LLY | ELI LILLY CO | 15,414 | $5,293 | 2.0% | $69.63 | +373.8% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 30,896 | $5,095 | 1.9% | $95.40 | +52.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,319 | $4,416 | 1.6% | $50.25 | +396.4% | COMMON STOCK | 594918104 |
| ADI | ANALOG DEVICES INC | 19,014 | $3,750 | 1.4% | $48.08 | +254.7% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,537 | $3,676 | 1.4% | $54.61 | +69.0% | COMMON STOCK | 75513E101 |
| PG | PROCTER & GAMBLE | 23,492 | $3,493 | 1.3% | $61.79 | +115.6% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 11,792 | $3,480 | 1.3% | $107.58 | +164.6% | COMMON STOCK | 437076102 |
| STIP | ISHARES | 34,527 | $3,426 | 1.3% | $101.78 | — | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 16,775 | $3,206 | 1.2% | $74.28 | +137.8% | COMMON STOCK | 438516106 |
| WM | WASTE MANAGEMENT INC | 17,622 | $2,875 | 1.1% | $45.45 | +222.1% | COMMON STOCK | 94106L109 |
| DUK | DUKE ENERGY CORP | 29,153 | $2,812 | 1.0% | $49.31 | +78.8% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 17,525 | $2,793 | 1.0% | $39.42 | +250.4% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,568 | $2,723 | 1.0% | $79.28 | +86.5% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 13,650 | $2,488 | 0.9% | $74.24 | +113.8% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 10,794 | $2,403 | 0.9% | $69.13 | +205.9% | COMMON STOCK | 053015103 |
| JPM | JP MORGAN CHASE | 17,931 | $2,337 | 0.9% | $50.23 | +155.2% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 13,315 | $2,172 | 0.8% | $63.57 | +133.5% | COMMON STOCK | 166764100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,703 | $2,145 | 0.8% | $74.79 | +221.9% | COMMON STOCK | 518439104 |
| SPY | SPDR | 5,069 | $2,075 | 0.8% | $245.40 | — | COMMON STOCK | 78462F103 |
| ENB | ENBRIDGE INC | 53,742 | $2,050 | 0.8% | $24.92 | +30.2% | FOREIGN STOCK | 29250N105 |
| ABT | ABBOTT LABS | 19,475 | $1,972 | 0.7% | $36.48 | +174.1% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 16,932 | $1,801 | 0.7% | $51.59 | +91.3% | COMMON STOCK | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 8,224 | $1,743 | 0.6% | $70.99 | +205.3% | COMMON STOCK | 655844108 |
| XOM | EXXON MOBIL CORP | 14,837 | $1,627 | 0.6% | $52.94 | +89.2% | COMMON STOCK | 30231G102 |
| IWS | ISHARES | 15,038 | $1,597 | 0.6% | $70.36 | — | COMMON STOCK | 464287473 |
| VZ | VERIZON COMMUNICATIONS | 39,065 | $1,519 | 0.6% | $28.01 | +16.7% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 11,050 | $1,483 | 0.6% | $85.38 | +36.2% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO | 23,588 | $1,463 | 0.5% | $31.68 | +74.9% | COMMON STOCK | 191216100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,128 | $1,325 | 0.5% | $275.00 | — | COMMON STOCK | 46090E103 |
| MMM | 3M COMPANY | 12,545 | $1,319 | 0.5% | $93.10 | -8.8% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 12,752 | $1,265 | 0.5% | $39.70 | +150.6% | COMMON STOCK | 20825C104 |
| WMT | WALMART INC | 8,308 | $1,225 | 0.5% | $18.83 | +143.2% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 27,749 | $1,132 | 0.4% | $23.49 | +55.6% | COMMON STOCK | 717081103 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1,099 | 0.4% | $7.18 | +165.3% | COMMON STOCK | 7591EP100 |
| WY | WEYERHAEUSER CO | 36,377 | $1,096 | 0.4% | $19.62 | +45.7% | COMMON STOCK | 962166104 |
| DOW | DOW INC | 19,755 | $1,083 | 0.4% | $35.91 | +31.7% | COMMON STOCK | 260557103 |
| IP | INTERNATIONAL PAPER | 29,433 | $1,061 | 0.4% | $25.51 | +27.4% | COMMON STOCK | 460146103 |
| CVS | CVS | 14,192 | $1,055 | 0.4% | $69.17 | +8.7% | COMMON STOCK | 126650100 |
| IBM | IBM CORP | 7,782 | $1,020 | 0.4% | $90.07 | +34.0% | COMMON STOCK | 459200101 |
| VMC | VULCAN MATERIALS CO | 5,579 | $957 | 0.4% | $92.31 | +88.1% | COMMON STOCK | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,224 | $788 | 0.3% | $25.33 | +70.2% | COMMON STOCK | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 10,676 | $766 | 0.3% | $26.86 | +6.7% | COMMON STOCK | 26614N102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,071 | $766 | 0.3% | $54.88 | +43.8% | COMMON STOCK | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,436 | $752 | 0.3% | $184.01 | +67.5% | COMMON STOCK | 084670702 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 28,360 | $735 | 0.3% | $25.45 | — | COMMON STOCK | 293792107 |
| BAX | BAXTER INTERNATIONAL INC | 17,515 | $710 | 0.3% | $34.41 | +14.5% | COMMON STOCK | 071813109 |
| INTC | INTEL CORP | 20,646 | $675 | 0.3% | $35.13 | -21.6% | COMMON STOCK | 458140100 |
| SO | SOUTHERN COMPANY | 8,990 | $626 | 0.2% | $32.02 | +89.5% | COMMON STOCK | 842587107 |
| AMGN | AMGEN INC | 2,450 | $592 | 0.2% | $210.32 | +6.5% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 4,561 | $582 | 0.2% | $124.70 | -6.7% | COMMON STOCK | 747525103 |
| CAG | CONAGRA BRANDS | 14,825 | $557 | 0.2% | $24.97 | +28.0% | COMMON STOCK | 205887102 |
| T | ATT INC | 26,951 | $519 | 0.2% | $14.00 | +16.9% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR | 2,109 | $483 | 0.2% | $127.86 | +80.4% | COMMON STOCK | 149123101 |
| ETN | EATON | 2,816 | $482 | 0.2% | $59.27 | +170.2% | FOREIGN STOCK | G29183103 |
| MO | ALTRIA GROUP INC | 9,542 | $426 | 0.2% | $31.97 | +13.5% | COMMON STOCK | 02209S103 |
| LIN | LINDE PLC | 880 | $313 | 0.1% | $322.30 | 0.0% | FOREIGN STOCK | G54950103 |
| — | TWIN CITIES FINANCIAL | 4,048 | $302 | 0.1% | $120.18 | — | COMMON STOCK | 901410100 |
| PPG | PPG INDUSTRIES INC | 2,220 | $297 | 0.1% | $86.36 | +40.2% | COMMON STOCK | 693506107 |
| BA | BOEING CO | 1,227 | $261 | 0.1% | $207.77 | 0.0% | COMMON STOCK | 097023105 |
| XLK | SELECT SECTOR SPDR | 1,635 | $247 | 0.1% | $124.44 | — | COMMON STOCK | 81369Y803 |
| CSCO | CISCO SYSTEMS INC | 4,603 | $241 | 0.1% | $41.47 | +8.2% | COMMON STOCK | 17275R102 |
| MDLZ | MONDELEZ | 3,000 | $209 | 0.1% | $61.12 | 0.0% | COMMON STOCK | 609207105 |
| PVCT | PROVECTUS | 100,000 | $17 | 0.0% | $0.47 | -70.6% | COMMON STOCK | 74373P108 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $0 | 0.0% | $0.88 | — | COMMON STOCK | 020ESC158 |