CIK: 0001665446 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $323,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 227,585 | $119,648 | 37.0% | $244.47 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 397,166 | $74,195 | 23.0% | $91.91 | — | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 13,292 | $10,341 | 3.2% | $69.63 | +908.9% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 83,873 | $8,619 | 2.7% | $96.10 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 15,015 | $6,317 | 2.0% | $50.25 | +694.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 30,098 | $5,161 | 1.6% | $98.60 | +82.8% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT | 11,616 | $4,456 | 1.4% | $107.58 | +224.0% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 23,255 | $3,773 | 1.2% | $61.79 | +142.5% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 18,859 | $3,730 | 1.2% | $48.08 | +287.4% | COMMON STOCK | 032654105 |
| WM | WASTE MANAGEMENT INC | 17,496 | $3,729 | 1.2% | $45.45 | +320.3% | COMMON STOCK | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,295 | $3,637 | 1.1% | $54.61 | +59.0% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE | 17,808 | $3,567 | 1.1% | $50.23 | +245.6% | COMMON STOCK | 46625H100 |
| SPY | SPDR | 6,743 | $3,527 | 1.1% | $295.35 | — | COMMON STOCK | 78462F103 |
| HON | HONEYWELL INTL | 16,748 | $3,438 | 1.1% | $74.28 | +143.3% | COMMON STOCK | 438516106 |
| STIP | ISHARES | 32,634 | $3,245 | 1.0% | $101.78 | — | MUTUAL FUNDS - | 46429B747 |
| ABBV | ABBVIE INC | 17,705 | $3,224 | 1.0% | $40.88 | +296.3% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,489 | $2,767 | 0.9% | $79.28 | +89.5% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 28,409 | $2,747 | 0.8% | $49.31 | +79.4% | COMMON STOCK | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING | 10,709 | $2,674 | 0.8% | $69.13 | +238.9% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 13,575 | $2,376 | 0.7% | $74.24 | +111.8% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 20,109 | $2,286 | 0.7% | $38.84 | +185.2% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 16,156 | $2,132 | 0.7% | $51.59 | +124.4% | COMMON STOCK | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 8,199 | $2,090 | 0.6% | $70.99 | +234.9% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORP | 12,954 | $2,043 | 0.6% | $63.57 | +118.7% | COMMON STOCK | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,563 | $2,026 | 0.6% | $299.62 | — | COMMON STOCK | 46090E103 |
| ENB | ENBRIDGE INC | 52,810 | $1,911 | 0.6% | $24.92 | +26.6% | FOREIGN STOCK | 29250N105 |
| IWS | ISHARES | 14,212 | $1,781 | 0.6% | $70.36 | — | COMMON STOCK | 464287473 |
| COP | CONOCOPHILLIPS | 12,993 | $1,654 | 0.5% | $41.22 | +161.1% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 38,690 | $1,623 | 0.5% | $28.06 | +28.1% | COMMON STOCK | 92343V104 |
| WMT | WALMART INC | 26,782 | $1,611 | 0.5% | $44.44 | +26.1% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 25,880 | $1,583 | 0.5% | $33.96 | +66.9% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 13,486 | $1,568 | 0.5% | $52.94 | +85.3% | COMMON STOCK | 30231G102 |
| VMC | VULCAN MATERIALS CO | 5,470 | $1,493 | 0.5% | $92.31 | +163.3% | COMMON STOCK | 929160109 |
| IBM | IBM CORP | 7,672 | $1,465 | 0.5% | $90.07 | +91.6% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY CLARK CORP | 10,705 | $1,385 | 0.4% | $85.38 | +33.6% | COMMON STOCK | 494368103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,678 | $1,338 | 0.4% | $74.79 | +82.6% | COMMON STOCK | 518439104 |
| WY | WEYERHAEUSER CO | 36,857 | $1,324 | 0.4% | $19.62 | +62.7% | COMMON STOCK | 962166104 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1,246 | 0.4% | $7.18 | +142.3% | COMMON STOCK | 7591EP100 |
| MMM | 3M COMPANY | 11,453 | $1,215 | 0.4% | $93.10 | -14.8% | COMMON STOCK | 88579Y101 |
| CVS | CVS | 14,392 | $1,148 | 0.4% | $69.05 | +2.6% | COMMON STOCK | 126650100 |
| DOW | DOW INC | 19,516 | $1,131 | 0.3% | $35.91 | +36.3% | COMMON STOCK | 260557103 |
| IP | INTERNATIONAL PAPER | 28,158 | $1,099 | 0.3% | $25.51 | +31.7% | COMMON STOCK | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,404 | $1,011 | 0.3% | $184.01 | +113.8% | COMMON STOCK | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 16,807 | $977 | 0.3% | $25.33 | +117.0% | COMMON STOCK | 14448C104 |
| INTC | INTEL CORP | 21,955 | $970 | 0.3% | $36.11 | +22.0% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 20,725 | $886 | 0.3% | $34.26 | +13.6% | COMMON STOCK | 071813109 |
| ETN | EATON | 2,816 | $881 | 0.3% | $59.27 | +351.5% | FOREIGN STOCK | G29183103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,846 | $878 | 0.3% | $54.88 | +63.1% | COMMON STOCK | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 10,751 | $824 | 0.3% | $26.86 | +6.2% | COMMON STOCK | 26614N102 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,610 | $806 | 0.2% | $25.45 | — | COMMON STOCK | 293792107 |
| PFE | PFIZER INC | 26,813 | $744 | 0.2% | $23.49 | +5.0% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 2,253 | $641 | 0.2% | $210.32 | +31.3% | COMMON STOCK | 031162100 |
| SO | SOUTHERN COMPANY | 8,890 | $638 | 0.2% | $34.32 | +88.7% | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR | 1,709 | $626 | 0.2% | $127.86 | +143.3% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 3,640 | $616 | 0.2% | $124.70 | +19.1% | COMMON STOCK | 747525103 |
| CAG | CONAGRA BRANDS | 16,950 | $502 | 0.2% | $24.96 | +3.0% | COMMON STOCK | 205887102 |
| T | ATT INC | 23,673 | $417 | 0.1% | $14.00 | +11.6% | COMMON STOCK | 00206R102 |
| LIN | LINDE PLC | 880 | $409 | 0.1% | $322.30 | +31.0% | FOREIGN STOCK | G54950103 |
| MO | ALTRIA GROUP INC | 9,265 | $404 | 0.1% | $31.97 | +11.7% | COMMON STOCK | 02209S103 |
| XLK | SELECT SECTOR SPDR | 1,740 | $362 | 0.1% | $127.42 | — | COMMON STOCK | 81369Y803 |
| — | TWIN CITIES FINANCIAL | 3,846 | $345 | 0.1% | $120.18 | — | COMMON STOCK | 901410100 |
| AMZN | AMAZON.COM INC | 1,793 | $323 | 0.1% | $166.93 | 0.0% | COMMON STOCK | 023135106 |
| PPG | PPG INDUSTRIES INC | 2,220 | $322 | 0.1% | $86.36 | +57.4% | COMMON STOCK | 693506107 |
| ALL | ALLSTATE CORP | 1,528 | $264 | 0.1% | $124.75 | +21.8% | COMMON STOCK | 020002101 |
| AMAT | APPLIED MATERIALS | 1,225 | $253 | 0.1% | $144.16 | +25.1% | COMMON STOCK | 038222105 |
| GE | GE AEROSPACE | 1,376 | $242 | 0.1% | $116.41 | 0.0% | COMMON STOCK | 369604301 |
| MCD | MCDONALDS CORP | 825 | $233 | 0.1% | $273.09 | +1.8% | COMMON STOCK | 580135101 |
| KR | KROGER CO | 3,928 | $224 | 0.1% | $47.33 | 0.0% | COMMON STOCK | 501044101 |
| VYM | VANGUARD | 1,838 | $222 | 0.1% | $111.63 | — | COMMON STOCK | 921946406 |
| NVDA | NVIDIA CORP | 245 | $221 | 0.1% | $72.44 | 0.0% | COMMON STOCK | 67066G104 |
| UNP | UNION PACIFIC | 895 | $220 | 0.1% | $209.24 | +12.6% | COMMON STOCK | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 819 | $214 | 0.1% | $46.33 | 0.0% | COMMON STOCK | 892356106 |
| VTI | VANGUARD | 816 | $212 | 0.1% | $259.90 | — | COMMON STOCK | 922908769 |
| MDLZ | MONDELEZ | 3,000 | $210 | 0.1% | $61.12 | +12.7% | COMMON STOCK | 609207105 |
| VUG | VANGUARD | 609 | $210 | 0.1% | $344.20 | — | COMMON STOCK | 922908736 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $208 | 0.1% | $141.13 | 0.0% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYSTEMS INC | 4,041 | $202 | 0.1% | $41.47 | +13.9% | COMMON STOCK | 17275R102 |
| SCHV | SCHWAB | 2,635 | $200 | 0.1% | $75.98 | — | COMMON STOCK | 808524409 |
| PVCT | PROVECTUS | 100,000 | $18 | 0.0% | $0.47 | -69.2% | COMMON STOCK | 74373P108 |