Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 231,594 | $111M | 37.1% | $477.63 | $242.08 | +97.3% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 404,691 | $70.37M | 23.6% | $173.89 | $93.04 | +86.9% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 82,829 | $8.537M | 2.9% | $103.07 | $64.34 | +60.2% | COMMON STOCK | 464287879 |
| LLY | ELI LILLY CO | 13,466 | $7.85M | 2.6% | $582.92 | $69.63 | +725.5% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 15,026 | $5.65M | 1.9% | $376.04 | $50.25 | +637.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 29,256 | $5.633M | 1.9% | $192.53 | $96.25 | +98.2% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT | 11,651 | $4.038M | 1.4% | $346.55 * | $107.58 | +206.8% | COMMON STOCK | 437076102 |
| ADI | ANALOG DEVICES INC | 18,859 | $3.745M | 1.3% | $198.56 * | $48.08 | +299.5% | COMMON STOCK | 032654105 |
| HON | HONEYWELL INTL | 16,718 | $3.506M | 1.2% | $209.71 * | $74.28 | +155.0% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE | 23,355 | $3.422M | 1.1% | $146.54 * | $61.79 | +125.4% | COMMON STOCK | 742718109 |
| STIP | ISHARES | 32,634 | $3.217M | 1.1% | $98.59 | $101.71 | -3.1% | MUTUAL FUNDS - | 46429B747 |
| SPY | SPDR | 6,673 | $3.172M | 1.1% | $475.31 | $287.13 | +65.5% | COMMON STOCK | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,295 | $3.138M | 1.1% | $84.14 * | $54.61 | +47.8% | COMMON STOCK | 75513E101 |
| WM | WASTE MANAGEMENT INC | 17,496 | $3.134M | 1.1% | $179.10 * | $45.45 | +282.8% | COMMON STOCK | 94106L109 |
| JPM | JP MORGAN CHASE | 17,808 | $3.029M | 1.0% | $170.10 * | $50.23 | +223.9% | COMMON STOCK | 46625H100 |
| DUK | DUKE ENERGY CORP | 28,462 | $2.762M | 0.9% | $97.04 * | $49.31 | +82.5% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 17,730 | $2.748M | 0.9% | $154.97 * | $40.88 | +253.4% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,474 | $2.739M | 0.9% | $156.74 * | $79.28 | +85.9% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 10,734 | $2.501M | 0.8% | $232.97 * | $69.13 | +222.6% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 13,590 | $2.308M | 0.8% | $169.84 * | $74.24 | +113.2% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 19,709 | $2.169M | 0.7% | $110.07 * | $37.38 | +183.3% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 8,199 | $1.938M | 0.6% | $236.38 * | $70.99 | +218.7% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORP | 12,954 | $1.932M | 0.6% | $149.16 * | $63.57 | +115.0% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INC | 52,960 | $1.908M | 0.6% | $36.02 * | $24.92 | +27.2% | FOREIGN STOCK | 29250N105 |
| MRK | MERCK & CO INC | 16,253 | $1.772M | 0.6% | $109.02 * | $51.59 | +98.2% | COMMON STOCK | 58933Y105 |
| IWS | ISHARES | 14,683 | $1.707M | 0.6% | $116.29 | $72.23 | +61.0% | COMMON STOCK | 464287473 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,120 | $1.687M | 0.6% | $409.52 | $303.83 | +34.8% | COMMON STOCK | 46090E103 |
| COP | CONOCOPHILLIPS | 13,033 | $1.513M | 0.5% | $116.07 * | $41.22 | +164.8% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 38,790 | $1.462M | 0.5% | $37.70 * | $28.06 | +17.9% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO | 23,882 | $1.407M | 0.5% | $58.93 * | $32.06 | +73.2% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 8,649 | $1.364M | 0.5% | $157.65 * | $20.12 | +155.6% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 13,511 | $1.351M | 0.5% | $99.98 * | $52.94 | +76.2% | COMMON STOCK | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 10,730 | $1.304M | 0.4% | $121.51 * | $85.38 | +31.9% | COMMON STOCK | 494368103 |
| WY | WEYERHAEUSER CO | 36,807 | $1.28M | 0.4% | $34.77 * | $19.62 | +66.5% | COMMON STOCK | 962166104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,678 | $1.269M | 0.4% | $146.25 * | $74.79 | +88.0% | COMMON STOCK | 518439104 |
| IBM | IBM CORP | 7,672 | $1.255M | 0.4% | $163.55 * | $90.07 | +70.8% | COMMON STOCK | 459200101 |
| MMM | 3M COMPANY | 11,433 | $1.25M | 0.4% | $109.32 * | $93.10 | -6.9% | COMMON STOCK | 88579Y101 |
| VMC | VULCAN MATERIALS CO | 5,470 | $1.242M | 0.4% | $227.01 | $92.31 | +142.4% | COMMON STOCK | 929160109 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.148M | 0.4% | $19.38 * | $7.18 | +147.2% | COMMON STOCK | 7591EP100 |
| CVS | CVS | 14,317 | $1.13M | 0.4% | $78.96 * | $69.05 | +5.3% | COMMON STOCK | 126650100 |
| DOW | DOW INC | 19,516 | $1.07M | 0.4% | $54.84 * | $35.91 | +34.7% | COMMON STOCK | 260557103 |
| IP | INTERNATIONAL PAPER | 28,133 | $1.017M | 0.3% | $36.15 * | $25.51 | +30.5% | COMMON STOCK | 460146103 |
| INTC | INTEL CORP | 19,546 | $982K | 0.3% | $50.25 | $35.13 | +41.2% | COMMON STOCK | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,807 | $966K | 0.3% | $57.45 * | $25.33 | +121.9% | COMMON STOCK | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,404 | $857K | 0.3% | $356.66 | $184.01 | +93.8% | COMMON STOCK | 084670702 |
| DD | DUPONT DE NEMOURS INC | 10,676 | $821K | 0.3% | $76.93 * | $26.86 | +15.1% | COMMON STOCK | 26614N102 |
| BAX | BAXTER INTERNATIONAL INC | 20,775 | $803K | 0.3% | $38.66 * | $34.26 | +7.7% | COMMON STOCK | 071813109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,821 | $789K | 0.3% | $89.47 * | $54.88 | +57.6% | COMMON STOCK | 68902V107 |
| PFE | PFIZER INC | 26,638 | $767K | 0.3% | $28.79 * | $23.49 | +7.7% | COMMON STOCK | 717081103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,610 | $728K | 0.2% | $26.35 | $25.45 | — | COMMON STOCK | 293792107 |
| ETN | EATON | 2,816 | $678K | 0.2% | $240.82 * | $59.27 | +297.3% | FOREIGN STOCK | G29183103 |
| AMGN | AMGEN INC | 2,271 | $654K | 0.2% | $288.02 * | $210.32 | +28.7% | COMMON STOCK | 031162100 |
| SO | SOUTHERN COMPANY | 8,940 | $627K | 0.2% | $70.12 * | $34.32 | +90.7% | COMMON STOCK | 842587107 |
| QCOM | QUALCOMM INC | 3,890 | $563K | 0.2% | $144.63 * | $124.70 | +11.3% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR | 1,809 | $535K | 0.2% | $295.67 * | $127.86 | +124.2% | COMMON STOCK | 149123101 |
| CAG | CONAGRA BRANDS | 16,950 | $486K | 0.2% | $28.66 * | $24.96 | +2.5% | COMMON STOCK | 205887102 |
| T | ATT INC | 23,623 | $396K | 0.1% | $16.78 * | $14.00 | +8.0% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 9,265 | $374K | 0.1% | $40.34 * | $31.97 | +8.4% | COMMON STOCK | 02209S103 |
| LIN | LINDE PLC | 880 | $361K | 0.1% | $410.71 * | $322.30 | +24.2% | FOREIGN STOCK | G54950103 |
| — | TWIN CITIES FINANCIAL | 4,048 | $340K | 0.1% | $83.92 | $120.18 | — | COMMON STOCK | 901410100 |
| XLK | SELECT SECTOR SPDR | 1,740 | $335K | 0.1% | $192.48 * | $64.43 | +49.4% | COMMON STOCK | 81369Y803 |
| PPG | PPG INDUSTRIES INC | 2,220 | $332K | 0.1% | $149.55 * | $86.36 | +65.3% | COMMON STOCK | 693506107 |
| MCD | MCDONALDS CORP | 825 | $245K | 0.1% | $296.51 * | $273.09 | +3.6% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC | 895 | $220K | 0.1% | $245.62 * | $209.24 | +12.2% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ | 3,000 | $217K | 0.1% | $72.43 * | $61.12 | +11.9% | COMMON STOCK | 609207105 |
| ALL | ALLSTATE CORP | 1,528 | $214K | 0.1% | $139.98 * | $124.75 | +7.8% | COMMON STOCK | 020002101 |
| CSCO | CISCO SYSTEMS INC | 4,141 | $209K | 0.1% | $50.52 * | $41.47 | +14.4% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD | 1,838 | $205K | 0.1% | $111.63 | $105.07 | +6.2% | COMMON STOCK | 921946406 |
| AMAT | APPLIED MATERIALS | 1,250 | $203K | 0.1% | $162.07 | $144.16 | +10.4% | COMMON STOCK | 038222105 |
| PVCT | PROVECTUS | 100,000 | $9,600 | 0.0% | $0.10 | $0.47 | -79.7% | COMMON STOCK | 74373P108 |