Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 231,688 | $103M | 36.5% | $445.71 | $242.08 | +84.1% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 408,051 | $65.77M | 23.3% | $161.19 | $93.04 | +73.2% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 82,242 | $7.82M | 2.8% | $95.09 | $64.34 | +47.8% | COMMON STOCK | 464287879 |
| LLY | ELI LILLY CO | 15,404 | $7.224M | 2.6% | $468.98 | $69.63 | +561.5% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 29,956 | $5.811M | 2.1% | $193.97 | $95.40 | +100.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,280 | $5.203M | 1.8% | $340.54 | $50.25 | +564.9% | COMMON STOCK | 594918104 |
| ADI | ANALOG DEVICES INC | 18,939 | $3.69M | 1.3% | $194.81 * | $48.08 | +288.3% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,420 | $3.666M | 1.3% | $97.96 * | $54.61 | +69.6% | COMMON STOCK | 75513E101 |
| HD | HOME DEPOT | 11,722 | $3.641M | 1.3% | $310.64 * | $107.58 | +171.4% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 23,447 | $3.558M | 1.3% | $151.74 * | $61.79 | +130.5% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL | 16,775 | $3.481M | 1.2% | $207.50 * | $74.28 | +149.4% | COMMON STOCK | 438516106 |
| STIP | ISHARES | 33,423 | $3.262M | 1.2% | $97.60 | $101.71 | -4.0% | MUTUAL FUNDS - | 46429B747 |
| WM | WASTE MANAGEMENT INC | 17,522 | $3.039M | 1.1% | $173.42 * | $45.45 | +267.5% | COMMON STOCK | 94106L109 |
| SPY | SPDR | 6,673 | $2.958M | 1.0% | $443.28 | $287.13 | +54.4% | COMMON STOCK | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,528 | $2.901M | 1.0% | $165.52 * | $79.28 | +93.4% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE | 17,916 | $2.606M | 0.9% | $145.44 * | $50.23 | +173.0% | COMMON STOCK | 46625H100 |
| DUK | DUKE ENERGY CORP | 28,863 | $2.59M | 0.9% | $89.74 * | $49.31 | +65.0% | COMMON STOCK | 26441C204 |
| PEP | PEPSICO INC | 13,570 | $2.513M | 0.9% | $185.22 * | $74.24 | +129.1% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 17,800 | $2.398M | 0.8% | $134.73 * | $40.88 | +200.9% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 10,784 | $2.37M | 0.8% | $219.79 * | $69.13 | +201.0% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 19,749 | $2.153M | 0.8% | $109.02 * | $37.38 | +177.7% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP | 13,035 | $2.051M | 0.7% | $157.35 * | $63.57 | +122.3% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INC | 53,227 | $1.977M | 0.7% | $37.15 * | $24.92 | +26.4% | FOREIGN STOCK | 29250N105 |
| MRK | MERCK & CO INC | 16,735 | $1.931M | 0.7% | $115.39 * | $51.59 | +106.9% | COMMON STOCK | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 8,224 | $1.865M | 0.7% | $226.76 * | $70.99 | +201.8% | COMMON STOCK | 655844108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,703 | $1.709M | 0.6% | $196.38 * | $74.79 | +150.1% | COMMON STOCK | 518439104 |
| IWS | ISHARES | 14,858 | $1.632M | 0.6% | $109.84 | $72.23 | +52.1% | COMMON STOCK | 464287473 |
| XOM | EXXON MOBIL CORP | 14,658 | $1.572M | 0.6% | $107.25 * | $52.94 | +85.7% | COMMON STOCK | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,208 | $1.555M | 0.5% | $369.42 | $297.23 | +24.3% | COMMON STOCK | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 10,920 | $1.508M | 0.5% | $138.06 * | $85.38 | +47.0% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 39,615 | $1.473M | 0.5% | $37.19 * | $28.06 | +11.8% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO | 23,948 | $1.442M | 0.5% | $60.22 * | $32.06 | +74.2% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 8,681 | $1.364M | 0.5% | $157.18 * | $20.12 | +153.0% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 12,742 | $1.32M | 0.5% | $103.61 * | $39.70 | +141.9% | COMMON STOCK | 20825C104 |
| VMC | VULCAN MATERIALS CO | 5,579 | $1.258M | 0.4% | $225.44 | $92.31 | +139.7% | COMMON STOCK | 929160109 |
| MMM | 3M COMPANY | 12,470 | $1.248M | 0.4% | $100.09 * | $93.10 | -17.3% | COMMON STOCK | 88579Y101 |
| WY | WEYERHAEUSER CO | 36,377 | $1.219M | 0.4% | $33.51 * | $19.62 | +58.6% | COMMON STOCK | 962166104 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.055M | 0.4% | $17.82 * | $7.18 | +121.2% | COMMON STOCK | 7591EP100 |
| DOW | DOW INC | 19,657 | $1.047M | 0.4% | $53.26 * | $35.91 | +27.4% | COMMON STOCK | 260557103 |
| IBM | IBM CORP | 7,757 | $1.038M | 0.4% | $133.81 * | $90.07 | +36.6% | COMMON STOCK | 459200101 |
| CVS | CVS | 14,257 | $986K | 0.3% | $69.13 * | $69.17 | -9.5% | COMMON STOCK | 126650100 |
| PFE | PFIZER INC | 26,806 | $983K | 0.3% | $36.68 * | $23.49 | +33.9% | COMMON STOCK | 717081103 |
| IP | INTERNATIONAL PAPER | 29,108 | $926K | 0.3% | $31.81 * | $25.51 | +11.7% | COMMON STOCK | 460146103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,007 | $845K | 0.3% | $49.71 * | $25.33 | +90.6% | COMMON STOCK | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,436 | $831K | 0.3% | $341.00 | $184.01 | +85.3% | COMMON STOCK | 084670702 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,871 | $790K | 0.3% | $89.01 * | $54.88 | +55.6% | COMMON STOCK | 68902V107 |
| BAX | BAXTER INTERNATIONAL INC | 17,275 | $787K | 0.3% | $45.56 * | $34.41 | +24.5% | COMMON STOCK | 071813109 |
| DD | DUPONT DE NEMOURS INC | 10,676 | $763K | 0.3% | $71.44 * | $26.86 | +5.8% | COMMON STOCK | 26614N102 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,810 | $733K | 0.3% | $26.35 | $25.45 | — | COMMON STOCK | 293792107 |
| INTC | INTEL CORP | 20,546 | $687K | 0.2% | $33.44 | $35.13 | -6.7% | COMMON STOCK | 458140100 |
| SO | SOUTHERN COMPANY | 8,293 | $583K | 0.2% | $70.25 * | $32.02 | +100.6% | COMMON STOCK | 842587107 |
| ETN | EATON | 2,816 | $566K | 0.2% | $201.10 * | $59.27 | +229.2% | FOREIGN STOCK | G29183103 |
| AMGN | AMGEN INC | 2,400 | $533K | 0.2% | $222.02 * | $210.32 | -2.3% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 4,436 | $528K | 0.2% | $119.04 * | $124.70 | -9.7% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR | 2,110 | $519K | 0.2% | $246.05 * | $127.86 | +84.7% | COMMON STOCK | 149123101 |
| CAG | CONAGRA BRANDS | 14,475 | $488K | 0.2% | $33.72 * | $24.97 | +17.8% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP INC | 9,265 | $420K | 0.1% | $45.30 * | $31.97 | +16.3% | COMMON STOCK | 02209S103 |
| T | ATT INC | 26,147 | $417K | 0.1% | $15.95 * | $14.00 | -1.0% | COMMON STOCK | 00206R102 |
| LIN | LINDE PLC | 880 | $335K | 0.1% | $381.08 * | $322.30 | +14.5% | FOREIGN STOCK | G54950103 |
| PPG | PPG INDUSTRIES INC | 2,220 | $329K | 0.1% | $148.30 * | $86.36 | +62.3% | COMMON STOCK | 693506107 |
| XLK | SELECT SECTOR SPDR | 1,740 | $303K | 0.1% | $173.86 * | $64.43 | +34.9% | COMMON STOCK | 81369Y803 |
| — | TWIN CITIES FINANCIAL | 4,048 | $302K | 0.1% | $74.55 | $120.18 | — | COMMON STOCK | 901410100 |
| AMZN | AMAZON.COM INC | 1,998 | $260K | 0.1% | $130.36 | $114.20 | +14.2% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP | 818 | $244K | 0.1% | $298.41 * | $273.09 | +3.1% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 4,328 | $224K | 0.1% | $51.74 * | $41.47 | +15.5% | COMMON STOCK | 17275R102 |
| MDLZ | MONDELEZ | 3,000 | $219K | 0.1% | $72.94 * | $61.12 | +11.3% | COMMON STOCK | 609207105 |
| PVCT | PROVECTUS | 100,000 | $11,300 | 0.0% | $0.11 | $0.47 | -76.2% | COMMON STOCK | 74373P108 |
| — | ESCROW CUSIP ALPHA NATURAL RES | 40,000 | $35 | 0.0% | $0.00 | $0.88 | — | COMMON STOCK | 020ESC158 |