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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 231,409 | $99.37M | 36.9% | $244.47 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 405,131 | $62.33M | 23.1% | $91.91 | — | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 14,111 | $7.579M | 2.8% | $69.63 | +627.8% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 82,770 | $7.385M | 2.7% | $96.02 | — | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 30,256 | $5.18M | 1.9% | $96.25 | +88.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,116 | $4.773M | 1.8% | $50.25 | +545.9% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT | 11,671 | $3.527M | 1.3% | $107.58 | +181.6% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 23,355 | $3.407M | 1.3% | $61.79 | +133.2% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 18,889 | $3.307M | 1.2% | $48.08 | +268.0% | COMMON STOCK | 032654105 |
| STIP | ISHARES | 33,333 | $3.231M | 1.2% | $101.78 | — | MUTUAL FUNDS - | 46429B747 |
| HON | HONEYWELL INTL | 16,733 | $3.091M | 1.1% | $74.28 | +134.1% | COMMON STOCK | 438516106 |
| SPY | SPDR | 6,673 | $2.853M | 1.1% | $292.96 | — | COMMON STOCK | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,474 | $2.722M | 1.0% | $79.28 | +93.3% | COMMON STOCK | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,320 | $2.686M | 1.0% | $54.61 | +48.8% | COMMON STOCK | 75513E101 |
| WM | WASTE MANAGEMENT INC | 17,496 | $2.667M | 1.0% | $45.45 | +243.3% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC | 17,780 | $2.65M | 1.0% | $40.88 | +231.1% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE | 17,833 | $2.586M | 1.0% | $50.23 | +183.3% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 10,734 | $2.582M | 1.0% | $69.13 | +234.4% | COMMON STOCK | 053015103 |
| DUK | DUKE ENERGY CORP | 28,484 | $2.514M | 0.9% | $49.31 | +69.5% | COMMON STOCK | 26441C204 |
| PEP | PEPSICO INC | 13,590 | $2.303M | 0.9% | $74.24 | +125.2% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 13,004 | $2.193M | 0.8% | $63.57 | +129.3% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS | 19,749 | $1.913M | 0.7% | $37.38 | +168.7% | COMMON STOCK | 002824100 |
| ENB | ENBRIDGE INC | 52,985 | $1.759M | 0.7% | $24.92 | +21.9% | FOREIGN STOCK | 29250N105 |
| MRK | MERCK & CO INC | 16,318 | $1.68M | 0.6% | $51.59 | +93.5% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,622 | $1.656M | 0.6% | $284.09 | — | COMMON STOCK | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 8,199 | $1.615M | 0.6% | $70.99 | +188.8% | COMMON STOCK | 655844108 |
| XOM | EXXON MOBIL CORP | 13,511 | $1.589M | 0.6% | $52.94 | +90.8% | COMMON STOCK | 30231G102 |
| COP | CONOCOPHILLIPS | 13,033 | $1.561M | 0.6% | $41.22 | +161.7% | COMMON STOCK | 20825C104 |
| IWS | ISHARES | 14,720 | $1.536M | 0.6% | $70.36 | — | COMMON STOCK | 464287473 |
| WMT | WALMART INC | 8,674 | $1.387M | 0.5% | $20.12 | +157.5% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 23,882 | $1.337M | 0.5% | $32.06 | +73.8% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 10,835 | $1.309M | 0.5% | $85.38 | +37.9% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 39,065 | $1.266M | 0.5% | $28.06 | +3.3% | COMMON STOCK | 92343V104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,678 | $1.254M | 0.5% | $74.79 | +112.6% | COMMON STOCK | 518439104 |
| VMC | VULCAN MATERIALS CO | 5,579 | $1.127M | 0.4% | $92.31 | +131.5% | COMMON STOCK | 929160109 |
| WY | WEYERHAEUSER CO | 36,732 | $1.126M | 0.4% | $19.62 | +56.1% | COMMON STOCK | 962166104 |
| MMM | 3M COMPANY | 11,798 | $1.105M | 0.4% | $93.10 | -14.6% | COMMON STOCK | 88579Y101 |
| IBM | IBM CORP | 7,722 | $1.083M | 0.4% | $90.07 | +46.3% | COMMON STOCK | 459200101 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.018M | 0.4% | $7.18 | +136.1% | COMMON STOCK | 7591EP100 |
| DOW | DOW INC | 19,591 | $1.01M | 0.4% | $35.91 | +29.0% | COMMON STOCK | 260557103 |
| IP | INTERNATIONAL PAPER | 28,458 | $1.009M | 0.4% | $25.51 | +20.3% | COMMON STOCK | 460146103 |
| CVS | CVS | 13,877 | $969K | 0.4% | $69.17 | -6.7% | COMMON STOCK | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,907 | $933K | 0.3% | $25.33 | +111.0% | COMMON STOCK | 14448C104 |
| PFE | PFIZER INC | 26,623 | $883K | 0.3% | $23.49 | +30.2% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,436 | $853K | 0.3% | $184.01 | +92.8% | COMMON STOCK | 084670702 |
| DD | DUPONT DE NEMOURS INC | 10,676 | $796K | 0.3% | $26.86 | +11.2% | COMMON STOCK | 26614N102 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,810 | $761K | 0.3% | $25.45 | — | COMMON STOCK | 293792107 |
| INTC | INTEL CORP | 20,096 | $714K | 0.3% | $35.13 | -2.6% | COMMON STOCK | 458140100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,821 | $708K | 0.3% | $54.88 | +49.7% | COMMON STOCK | 68902V107 |
| BAX | BAXTER INTERNATIONAL INC | 16,800 | $634K | 0.2% | $34.41 | +16.7% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 2,278 | $612K | 0.2% | $210.32 | +10.2% | COMMON STOCK | 031162100 |
| ETN | EATON | 2,816 | $601K | 0.2% | $59.27 | +253.8% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR | 2,109 | $576K | 0.2% | $127.86 | +104.5% | COMMON STOCK | 149123101 |
| SO | SOUTHERN COMPANY | 8,724 | $565K | 0.2% | $33.59 | +89.9% | COMMON STOCK | 842587107 |
| QCOM | QUALCOMM INC | 4,190 | $465K | 0.2% | $124.70 | -11.7% | COMMON STOCK | 747525103 |
| CAG | CONAGRA BRANDS | 14,225 | $390K | 0.1% | $24.97 | +8.5% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP INC | 9,265 | $390K | 0.1% | $31.97 | +13.9% | COMMON STOCK | 02209S103 |
| T | ATT INC | 23,923 | $359K | 0.1% | $14.00 | -7.5% | COMMON STOCK | 00206R102 |
| — | TWIN CITIES FINANCIAL | 4,048 | $340K | 0.1% | $120.18 | — | COMMON STOCK | 901410100 |
| LIN | LINDE PLC | 880 | $328K | 0.1% | $322.30 | +14.5% | FOREIGN STOCK | G54950103 |
| PPG | PPG INDUSTRIES INC | 2,220 | $288K | 0.1% | $86.36 | +54.0% | COMMON STOCK | 693506107 |
| XLK | SELECT SECTOR SPDR | 1,740 | $285K | 0.1% | $127.42 | — | COMMON STOCK | 81369Y803 |
| AMZN | AMAZON.COM INC | 2,098 | $267K | 0.1% | $115.14 | +16.4% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEMS INC | 4,316 | $232K | 0.1% | $41.47 | +21.3% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 825 | $217K | 0.1% | $273.09 | -1.3% | COMMON STOCK | 580135101 |
| MDLZ | MONDELEZ | 3,000 | $208K | 0.1% | $61.12 | +10.0% | COMMON STOCK | 609207105 |
| PVCT | PROVECTUS | 100,000 | $8,500 | 0.0% | $0.47 | -78.0% | COMMON STOCK | 74373P108 |