Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 231,409 | $99.37M | 36.9% | $429.43 | $242.08 | +77.4% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 405,131 | $62.33M | 23.1% | $153.84 | $93.04 | +65.3% | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 14,111 | $7.579M | 2.8% | $537.13 | $69.63 | +659.3% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 82,770 | $7.385M | 2.7% | $89.22 | $64.34 | +38.7% | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 30,256 | $5.18M | 1.9% | $171.21 | $96.25 | +76.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,116 | $4.773M | 1.8% | $315.75 | $50.25 | +517.8% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT | 11,671 | $3.527M | 1.3% | $302.16 * | $107.58 | +165.7% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 23,355 | $3.407M | 1.3% | $145.86 * | $61.79 | +123.0% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 18,889 | $3.307M | 1.2% | $175.09 * | $48.08 | +250.6% | COMMON STOCK | 032654105 |
| STIP | ISHARES | 33,333 | $3.231M | 1.2% | $96.92 | $101.71 | -4.7% | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 16,733 | $3.091M | 1.1% | $184.74 * | $74.28 | +123.3% | COMMON STOCK | 438516106 |
| SPY | SPDR | 6,673 | $2.853M | 1.1% | $427.48 | $287.13 | +48.9% | COMMON STOCK | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,474 | $2.722M | 1.0% | $155.75 * | $79.28 | +83.3% | COMMON STOCK | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,320 | $2.686M | 1.0% | $71.97 * | $54.61 | +25.5% | COMMON STOCK | 75513E101 |
| WM | WASTE MANAGEMENT INC | 17,496 | $2.667M | 1.0% | $152.44 * | $45.45 | +224.5% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC | 17,780 | $2.65M | 1.0% | $149.06 * | $40.88 | +236.5% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE | 17,833 | $2.586M | 1.0% | $145.02 * | $50.23 | +174.1% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 10,734 | $2.582M | 1.0% | $240.58 * | $69.13 | +231.1% | COMMON STOCK | 053015103 |
| DUK | DUKE ENERGY CORP | 28,484 | $2.514M | 0.9% | $88.26 * | $49.31 | +64.1% | COMMON STOCK | 26441C204 |
| PEP | PEPSICO INC | 13,590 | $2.303M | 0.9% | $169.44 * | $74.24 | +111.0% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 13,004 | $2.193M | 0.8% | $168.62 * | $63.57 | +140.5% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS | 19,749 | $1.913M | 0.7% | $96.85 * | $37.38 | +147.9% | COMMON STOCK | 002824100 |
| ENB | ENBRIDGE INC | 52,985 | $1.759M | 0.7% | $33.19 * | $24.92 | +15.0% | FOREIGN STOCK | 29250N105 |
| MRK | MERCK & CO INC | 16,318 | $1.68M | 0.6% | $102.95 * | $51.59 | +85.9% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,622 | $1.656M | 0.6% | $358.27 | $303.83 | +17.9% | COMMON STOCK | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 8,199 | $1.615M | 0.6% | $196.93 * | $70.99 | +163.7% | COMMON STOCK | 655844108 |
| XOM | EXXON MOBIL CORP | 13,511 | $1.589M | 0.6% | $117.58 * | $52.94 | +105.3% | COMMON STOCK | 30231G102 |
| COP | CONOCOPHILLIPS | 13,033 | $1.561M | 0.6% | $119.80 * | $41.22 | +171.9% | COMMON STOCK | 20825C104 |
| IWS | ISHARES | 14,720 | $1.536M | 0.6% | $104.34 | $72.23 | +44.5% | COMMON STOCK | 464287473 |
| WMT | WALMART INC | 8,674 | $1.387M | 0.5% | $159.93 * | $20.12 | +158.3% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 23,882 | $1.337M | 0.5% | $55.98 * | $32.06 | +63.3% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 10,835 | $1.309M | 0.5% | $120.85 * | $85.38 | +29.9% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 39,065 | $1.266M | 0.5% | $32.41 * | $28.06 | -0.8% | COMMON STOCK | 92343V104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,678 | $1.254M | 0.5% | $144.55 * | $74.79 | +84.8% | COMMON STOCK | 518439104 |
| VMC | VULCAN MATERIALS CO | 5,579 | $1.127M | 0.4% | $202.02 | $92.31 | +115.3% | COMMON STOCK | 929160109 |
| WY | WEYERHAEUSER CO | 36,732 | $1.126M | 0.4% | $30.66 * | $19.62 | +45.9% | COMMON STOCK | 962166104 |
| MMM | 3M COMPANY | 11,798 | $1.105M | 0.4% | $93.62 * | $93.10 | -21.5% | COMMON STOCK | 88579Y101 |
| IBM | IBM CORP | 7,722 | $1.083M | 0.4% | $140.30 * | $90.07 | +44.9% | COMMON STOCK | 459200101 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.018M | 0.4% | $17.20 * | $7.18 | +116.3% | COMMON STOCK | 7591EP100 |
| DOW | DOW INC | 19,591 | $1.01M | 0.4% | $51.56 * | $35.91 | +24.9% | COMMON STOCK | 260557103 |
| IP | INTERNATIONAL PAPER | 28,458 | $1.009M | 0.4% | $35.47 * | $25.51 | +26.2% | COMMON STOCK | 460146103 |
| CVS | CVS | 13,877 | $969K | 0.4% | $69.82 * | $69.17 | -7.9% | COMMON STOCK | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,907 | $933K | 0.3% | $55.20 * | $25.33 | +111.6% | COMMON STOCK | 14448C104 |
| PFE | PFIZER INC | 26,623 | $883K | 0.3% | $33.17 * | $23.49 | +22.5% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,436 | $853K | 0.3% | $350.30 | $184.01 | +90.4% | COMMON STOCK | 084670702 |
| DD | DUPONT DE NEMOURS INC | 10,676 | $796K | 0.3% | $74.59 * | $26.86 | +11.0% | COMMON STOCK | 26614N102 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,810 | $761K | 0.3% | $27.37 | $25.45 | — | COMMON STOCK | 293792107 |
| INTC | INTEL CORP | 20,096 | $714K | 0.3% | $35.55 | $35.13 | -0.5% | COMMON STOCK | 458140100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,821 | $708K | 0.3% | $80.31 * | $54.88 | +40.9% | COMMON STOCK | 68902V107 |
| BAX | BAXTER INTERNATIONAL INC | 16,800 | $634K | 0.2% | $37.74 * | $34.41 | +3.9% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 2,278 | $612K | 0.2% | $268.76 * | $210.32 | +19.2% | COMMON STOCK | 031162100 |
| ETN | EATON | 2,816 | $601K | 0.2% | $213.28 * | $59.27 | +250.5% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR | 2,109 | $576K | 0.2% | $273.00 * | $127.86 | +106.0% | COMMON STOCK | 149123101 |
| SO | SOUTHERN COMPANY | 8,724 | $565K | 0.2% | $64.72 * | $33.59 | +78.0% | COMMON STOCK | 842587107 |
| QCOM | QUALCOMM INC | 4,190 | $465K | 0.2% | $111.06 * | $124.70 | -15.1% | COMMON STOCK | 747525103 |
| CAG | CONAGRA BRANDS | 14,225 | $390K | 0.1% | $27.42 * | $24.97 | -3.2% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP INC | 9,265 | $390K | 0.1% | $42.05 * | $31.97 | +10.4% | COMMON STOCK | 02209S103 |
| T | ATT INC | 23,923 | $359K | 0.1% | $15.02 * | $14.00 | -5.1% | COMMON STOCK | 00206R102 |
| — | TWIN CITIES FINANCIAL | 4,048 | $340K | 0.1% | $83.92 | $120.18 | — | COMMON STOCK | 901410100 |
| LIN | LINDE PLC | 880 | $328K | 0.1% | $372.35 * | $322.30 | +12.3% | FOREIGN STOCK | G54950103 |
| PPG | PPG INDUSTRIES INC | 2,220 | $288K | 0.1% | $129.80 * | $86.36 | +42.7% | COMMON STOCK | 693506107 |
| XLK | SELECT SECTOR SPDR | 1,740 | $285K | 0.1% | $163.93 * | $64.43 | +27.2% | COMMON STOCK | 81369Y803 |
| AMZN | AMAZON.COM INC | 2,098 | $267K | 0.1% | $127.12 | $115.14 | +10.4% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEMS INC | 4,316 | $232K | 0.1% | $53.76 * | $41.47 | +20.9% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 825 | $217K | 0.1% | $263.44 * | $273.09 | -8.5% | COMMON STOCK | 580135101 |
| MDLZ | MONDELEZ | 3,000 | $208K | 0.1% | $69.40 * | $61.12 | +6.5% | COMMON STOCK | 609207105 |
| PVCT | PROVECTUS | 100,000 | $8,500 | 0.0% | $0.09 | $0.47 | -82.1% | COMMON STOCK | 74373P108 |