Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 235,502 | $96.81M | 36.0% | $411.08 | $242.08 | +69.8% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 416,733 | $63.24M | 23.5% | $151.76 | $93.04 | +63.1% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 83,140 | $7.781M | 2.9% | $93.59 | $64.34 | +45.5% | COMMON STOCK | 464287879 |
| LLY | ELI LILLY CO | 15,414 | $5.293M | 2.0% | $343.42 * | $69.63 | +383.2% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 30,896 | $5.095M | 1.9% | $164.90 | $95.40 | +70.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,319 | $4.416M | 1.6% | $288.30 * | $50.25 | +461.7% | COMMON STOCK | 594918104 |
| ADI | ANALOG DEVICES INC | 19,014 | $3.75M | 1.4% | $197.22 * | $48.08 | +291.2% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,537 | $3.676M | 1.4% | $97.93 * | $54.61 | +68.5% | COMMON STOCK | 75513E101 |
| PG | PROCTER & GAMBLE | 23,492 | $3.493M | 1.3% | $148.69 * | $61.79 | +124.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 11,792 | $3.48M | 1.3% | $295.12 * | $107.58 | +156.0% | COMMON STOCK | 437076102 |
| STIP | ISHARES | 34,527 | $3.426M | 1.3% | $99.23 | $101.71 | -2.4% | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 16,775 | $3.206M | 1.2% | $191.12 * | $74.28 | +128.5% | COMMON STOCK | 438516106 |
| WM | WASTE MANAGEMENT INC | 17,622 | $2.875M | 1.1% | $163.17 * | $45.45 | +244.3% | COMMON STOCK | 94106L109 |
| DUK | DUKE ENERGY CORP | 29,153 | $2.812M | 1.0% | $96.47 * | $49.31 | +75.5% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 17,525 | $2.793M | 1.0% | $159.37 * | $39.42 | +265.7% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,568 | $2.723M | 1.0% | $155.00 * | $79.28 | +79.8% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 13,650 | $2.488M | 0.9% | $182.30 * | $74.24 | +123.9% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 10,794 | $2.403M | 0.9% | $222.63 * | $69.13 | +203.1% | COMMON STOCK | 053015103 |
| JPM | JP MORGAN CHASE | 17,931 | $2.337M | 0.9% | $130.31 * | $50.23 | +142.7% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 13,315 | $2.172M | 0.8% | $163.16 * | $63.57 | +128.3% | COMMON STOCK | 166764100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,703 | $2.145M | 0.8% | $246.46 * | $74.79 | +212.8% | COMMON STOCK | 518439104 |
| SPY | SPDR | 5,069 | $2.075M | 0.8% | $409.39 | $245.19 | +67.0% | COMMON STOCK | 78462F103 |
| ENB | ENBRIDGE INC | 53,742 | $2.05M | 0.8% | $38.15 * | $24.92 | +27.6% | FOREIGN STOCK | 29250N105 |
| ABT | ABBOTT LABS | 19,475 | $1.972M | 0.7% | $101.26 * | $36.48 | +163.0% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 16,932 | $1.801M | 0.7% | $106.39 * | $51.59 | +89.5% | COMMON STOCK | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 8,224 | $1.743M | 0.6% | $212.00 * | $70.99 | +180.3% | COMMON STOCK | 655844108 |
| XOM | EXXON MOBIL CORP | 14,837 | $1.627M | 0.6% | $109.66 * | $52.94 | +88.3% | COMMON STOCK | 30231G102 |
| IWS | ISHARES | 15,038 | $1.597M | 0.6% | $106.20 | $72.23 | +47.0% | COMMON STOCK | 464287473 |
| VZ | VERIZON COMMUNICATIONS | 39,065 | $1.519M | 0.6% | $38.89 * | $28.01 | +15.2% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 11,050 | $1.483M | 0.6% | $134.22 * | $85.38 | +41.7% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO | 23,588 | $1.463M | 0.5% | $62.03 * | $31.68 | +80.3% | COMMON STOCK | 191216100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,128 | $1.325M | 0.5% | $320.93 | $296.47 | +8.3% | COMMON STOCK | 46090E103 |
| MMM | 3M COMPANY | 12,545 | $1.319M | 0.5% | $105.11 * | $93.10 | -14.4% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 12,752 | $1.265M | 0.5% | $99.21 * | $39.70 | +129.1% | COMMON STOCK | 20825C104 |
| WMT | WALMART INC | 8,308 | $1.225M | 0.5% | $147.45 * | $18.83 | +152.7% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 27,749 | $1.132M | 0.4% | $40.80 * | $23.49 | +47.4% | COMMON STOCK | 717081103 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.099M | 0.4% | $18.56 * | $7.18 | +127.7% | COMMON STOCK | 7591EP100 |
| WY | WEYERHAEUSER CO | 36,377 | $1.096M | 0.4% | $30.13 * | $19.62 | +41.6% | COMMON STOCK | 962166104 |
| DOW | DOW INC | 19,755 | $1.083M | 0.4% | $54.82 * | $35.91 | +29.3% | COMMON STOCK | 260557103 |
| IP | INTERNATIONAL PAPER | 29,433 | $1.061M | 0.4% | $36.06 * | $25.51 | +24.8% | COMMON STOCK | 460146103 |
| CVS | CVS | 14,192 | $1.055M | 0.4% | $74.31 * | $69.17 | -3.5% | COMMON STOCK | 126650100 |
| IBM | IBM CORP | 7,782 | $1.02M | 0.4% | $131.09 * | $90.07 | +32.0% | COMMON STOCK | 459200101 |
| VMC | VULCAN MATERIALS CO | 5,579 | $957K | 0.4% | $171.56 * | $92.31 | +82.0% | COMMON STOCK | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,224 | $788K | 0.3% | $45.75 * | $25.33 | +73.9% | COMMON STOCK | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 10,676 | $766K | 0.3% | $71.77 * | $26.86 | +5.7% | COMMON STOCK | 26614N102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,071 | $766K | 0.3% | $84.40 * | $54.88 | +46.9% | COMMON STOCK | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,436 | $752K | 0.3% | $308.77 | $184.01 | +67.8% | COMMON STOCK | 084670702 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 28,360 | $735K | 0.3% | $25.90 | $25.45 | — | COMMON STOCK | 293792107 |
| BAX | BAXTER INTERNATIONAL INC | 17,515 | $710K | 0.3% | $40.56 * | $34.41 | +10.1% | COMMON STOCK | 071813109 |
| INTC | INTEL CORP | 20,646 | $675K | 0.3% | $32.67 * | $35.13 | -9.2% | COMMON STOCK | 458140100 |
| SO | SOUTHERN COMPANY | 8,990 | $626K | 0.2% | $69.58 * | $32.02 | +96.9% | COMMON STOCK | 842587107 |
| AMGN | AMGEN INC | 2,450 | $592K | 0.2% | $241.75 * | $210.32 | +5.4% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 4,561 | $582K | 0.2% | $127.58 * | $124.70 | -3.8% | COMMON STOCK | 747525103 |
| CAG | CONAGRA BRANDS | 14,825 | $557K | 0.2% | $37.56 * | $24.97 | +30.0% | COMMON STOCK | 205887102 |
| T | ATT INC | 26,951 | $519K | 0.2% | $19.25 * | $14.00 | +17.8% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR | 2,109 | $483K | 0.2% | $228.84 * | $127.86 | +70.9% | COMMON STOCK | 149123101 |
| ETN | EATON | 2,816 | $482K | 0.2% | $171.34 * | $59.27 | +179.0% | FOREIGN STOCK | G29183103 |
| MO | ALTRIA GROUP INC | 9,542 | $426K | 0.2% | $44.62 * | $31.97 | +12.2% | COMMON STOCK | 02209S103 |
| LIN | LINDE PLC | 880 | $313K | 0.1% | $355.44 * | $322.30 | +6.4% | FOREIGN STOCK | G54950103 |
| — | TWIN CITIES FINANCIAL | 4,048 | $302K | 0.1% | $74.55 | $120.18 | — | COMMON STOCK | 901410100 |
| PPG | PPG INDUSTRIES INC | 2,220 | $297K | 0.1% | $133.58 * | $86.36 | +45.6% | COMMON STOCK | 693506107 |
| BA | BOEING CO | 1,227 | $261K | 0.1% | $212.43 | $207.77 | +2.2% | COMMON STOCK | 097023105 |
| XLK | SELECT SECTOR SPDR | 1,635 | $247K | 0.1% | $151.01 * | $63.50 | +18.9% | COMMON STOCK | 81369Y803 |
| CSCO | CISCO SYSTEMS INC | 4,603 | $241K | 0.1% | $52.28 * | $41.47 | +15.8% | COMMON STOCK | 17275R102 |
| MDLZ | MONDELEZ | 3,000 | $209K | 0.1% | $69.72 * | $61.12 | +5.8% | COMMON STOCK | 609207105 |
| PVCT | PROVECTUS | 100,000 | $16,500 | 0.0% | $0.17 | $0.47 | -65.2% | COMMON STOCK | 74373P108 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $35 | 0.0% | $0.00 | $0.88 | — | COMMON STOCK | 020ESC158 |