Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 227,585 | $120M | 37.0% | $525.73 | $242.08 | +117.2% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 397,166 | $74.19M | 23.0% | $186.81 | $93.04 | +100.8% | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 13,292 | $10.34M | 3.2% | $777.96 | $69.63 | +1003.7% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 83,873 | $8.619M | 2.7% | $102.76 | $64.77 | +58.6% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 15,015 | $6.317M | 2.0% | $420.72 | $50.25 | +726.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 30,098 | $5.161M | 1.6% | $171.48 | $98.60 | +72.5% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT | 11,616 | $4.456M | 1.4% | $383.60 * | $107.58 | +241.6% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 23,255 | $3.773M | 1.2% | $162.25 * | $61.79 | +151.2% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 18,859 | $3.73M | 1.2% | $197.79 * | $48.08 | +299.8% | COMMON STOCK | 032654105 |
| WM | WASTE MANAGEMENT INC | 17,496 | $3.729M | 1.2% | $213.15 * | $45.45 | +357.2% | COMMON STOCK | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,295 | $3.637M | 1.1% | $97.53 * | $54.61 | +72.4% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE | 17,808 | $3.567M | 1.1% | $200.30 * | $50.23 | +283.7% | COMMON STOCK | 46625H100 |
| SPY | SPDR | 6,743 | $3.527M | 1.1% | $523.07 | $289.32 | +80.8% | COMMON STOCK | 78462F103 |
| HON | HONEYWELL INTL | 16,748 | $3.438M | 1.1% | $205.25 * | $74.28 | +150.9% | COMMON STOCK | 438516106 |
| STIP | ISHARES | 32,634 | $3.245M | 1.0% | $99.43 | $101.71 | -2.2% | MUTUAL FUNDS - | 46429B747 |
| ABBV | ABBVIE INC | 17,705 | $3.224M | 1.0% | $182.10 * | $40.88 | +319.2% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,489 | $2.767M | 0.9% | $158.19 * | $79.28 | +89.1% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 28,409 | $2.747M | 0.8% | $96.71 * | $49.31 | +83.9% | COMMON STOCK | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING | 10,709 | $2.674M | 0.8% | $249.74 * | $69.13 | +247.8% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 13,575 | $2.376M | 0.7% | $175.01 * | $74.24 | +121.3% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 20,109 | $2.286M | 0.7% | $113.66 * | $38.84 | +182.9% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 16,156 | $2.132M | 0.7% | $131.95 * | $51.59 | +141.5% | COMMON STOCK | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 8,199 | $2.09M | 0.6% | $254.87 * | $70.99 | +245.7% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORP | 12,954 | $2.043M | 0.6% | $157.74 * | $63.57 | +129.8% | COMMON STOCK | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,563 | $2.026M | 0.6% | $444.01 | $315.95 | +40.5% | COMMON STOCK | 46090E103 |
| ENB | ENBRIDGE INC | 52,810 | $1.911M | 0.6% | $36.18 * | $24.92 | +30.4% | FOREIGN STOCK | 29250N105 |
| IWS | ISHARES | 14,212 | $1.781M | 0.6% | $125.33 | $72.23 | +73.5% | COMMON STOCK | 464287473 |
| COP | CONOCOPHILLIPS | 12,993 | $1.654M | 0.5% | $127.28 * | $41.22 | +192.4% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 38,690 | $1.623M | 0.5% | $41.96 * | $28.06 | +33.4% | COMMON STOCK | 92343V104 |
| WMT | WALMART INC | 26,782 | $1.611M | 0.5% | $60.17 | $44.44 | +33.0% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 25,880 | $1.583M | 0.5% | $61.18 * | $33.96 | +71.1% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 13,486 | $1.568M | 0.5% | $116.24 * | $52.94 | +106.7% | COMMON STOCK | 30231G102 |
| VMC | VULCAN MATERIALS CO | 5,470 | $1.493M | 0.5% | $272.92 | $92.31 | +191.9% | COMMON STOCK | 929160109 |
| IBM | IBM CORP | 7,672 | $1.465M | 0.5% | $190.96 * | $90.07 | +101.3% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY CLARK CORP | 10,705 | $1.385M | 0.4% | $129.35 * | $85.38 | +41.8% | COMMON STOCK | 494368103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,678 | $1.338M | 0.4% | $154.15 * | $74.79 | +99.0% | COMMON STOCK | 518439104 |
| WY | WEYERHAEUSER CO | 36,857 | $1.324M | 0.4% | $35.91 * | $19.62 | +73.7% | COMMON STOCK | 962166104 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.246M | 0.4% | $21.04 * | $7.18 | +171.9% | COMMON STOCK | 7591EP100 |
| MMM | 3M COMPANY | 11,453 | $1.215M | 0.4% | $106.07 * | $93.10 | -8.1% | COMMON STOCK | 88579Y101 |
| CVS | CVS | 14,392 | $1.148M | 0.4% | $79.76 * | $69.05 | +7.3% | COMMON STOCK | 126650100 |
| DOW | DOW INC | 19,516 | $1.131M | 0.3% | $57.93 * | $35.91 | +44.0% | COMMON STOCK | 260557103 |
| IP | INTERNATIONAL PAPER | 28,158 | $1.099M | 0.3% | $39.02 * | $25.51 | +42.7% | COMMON STOCK | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,404 | $1.011M | 0.3% | $420.52 | $184.01 | +128.5% | COMMON STOCK | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 16,807 | $977K | 0.3% | $58.13 * | $25.33 | +124.5% | COMMON STOCK | 14448C104 |
| INTC | INTEL CORP | 21,955 | $970K | 0.3% | $44.17 | $36.11 | +21.1% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 20,725 | $886K | 0.3% | $42.74 * | $34.26 | +19.9% | COMMON STOCK | 071813109 |
| ETN | EATON | 2,816 | $881K | 0.3% | $312.68 | $59.27 | +417.5% | FOREIGN STOCK | G29183103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,846 | $878K | 0.3% | $99.27 * | $54.88 | +75.6% | COMMON STOCK | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 10,751 | $824K | 0.3% | $76.67 * | $26.86 | +15.3% | COMMON STOCK | 26614N102 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,610 | $806K | 0.2% | $29.18 | $25.45 | — | COMMON STOCK | 293792107 |
| PFE | PFIZER INC | 26,813 | $744K | 0.2% | $27.75 * | $23.49 | +5.4% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 2,253 | $641K | 0.2% | $284.32 * | $210.32 | +28.1% | COMMON STOCK | 031162100 |
| SO | SOUTHERN COMPANY | 8,890 | $638K | 0.2% | $71.74 * | $34.32 | +97.2% | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR | 1,709 | $626K | 0.2% | $366.43 * | $127.86 | +179.2% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 3,640 | $616K | 0.2% | $169.30 * | $124.70 | +30.9% | COMMON STOCK | 747525103 |
| CAG | CONAGRA BRANDS | 16,950 | $502K | 0.2% | $29.64 * | $24.96 | +7.3% | COMMON STOCK | 205887102 |
| T | ATT INC | 23,673 | $417K | 0.1% | $17.60 * | $14.00 | +15.2% | COMMON STOCK | 00206R102 |
| LIN | LINDE PLC | 880 | $409K | 0.1% | $464.32 * | $322.30 | +40.9% | FOREIGN STOCK | G54950103 |
| MO | ALTRIA GROUP INC | 9,265 | $404K | 0.1% | $43.62 * | $31.97 | +19.9% | COMMON STOCK | 02209S103 |
| XLK | SELECT SECTOR SPDR | 1,740 | $362K | 0.1% | $208.27 * | $64.43 | +61.6% | COMMON STOCK | 81369Y803 |
| — | TWIN CITIES FINANCIAL | 3,846 | $345K | 0.1% | $89.68 | $120.18 | — | COMMON STOCK | 901410100 |
| AMZN | AMAZON.COM INC | 1,793 | $323K | 0.1% | $180.38 | $166.93 | +8.1% | COMMON STOCK | 023135106 |
| PPG | PPG INDUSTRIES INC | 2,220 | $322K | 0.1% | $144.90 * | $86.36 | +60.9% | COMMON STOCK | 693506107 |
| ALL | ALLSTATE CORP | 1,528 | $264K | 0.1% | $173.01 * | $124.75 | +34.0% | COMMON STOCK | 020002101 |
| AMAT | APPLIED MATERIALS | 1,225 | $253K | 0.1% | $206.23 | $144.16 | +40.8% | COMMON STOCK | 038222105 |
| GE | GE AEROSPACE | 1,376 | $242K | 0.1% | $175.53 * | $116.41 | +18.9% | COMMON STOCK | 369604301 |
| MCD | MCDONALDS CORP | 825 | $233K | 0.1% | $281.95 * | $273.09 | -0.9% | COMMON STOCK | 580135101 |
| KR | KROGER CO | 3,928 | $224K | 0.1% | $57.13 * | $47.33 | +16.3% | COMMON STOCK | 501044101 |
| VYM | VANGUARD | 1,838 | $222K | 0.1% | $120.99 | $105.07 | +15.1% | COMMON STOCK | 921946406 |
| NVDA | NVIDIA CORP | 245 | $221K | 0.1% | $903.56 * | $72.44 | +24.7% | COMMON STOCK | 67066G104 |
| UNP | UNION PACIFIC | 895 | $220K | 0.1% | $245.93 * | $209.24 | +12.9% | COMMON STOCK | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 819 | $214K | 0.1% | $261.72 * | $46.33 | +9.8% | COMMON STOCK | 892356106 |
| VTI | VANGUARD | 816 | $212K | 0.1% | $259.90 | $247.40 | +5.1% | COMMON STOCK | 922908769 |
| MDLZ | MONDELEZ | 3,000 | $210K | 0.1% | $70.00 * | $61.12 | +8.8% | COMMON STOCK | 609207105 |
| VUG | VANGUARD | 609 | $210K | 0.1% | $344.20 * | $54.99 | +4.3% | COMMON STOCK | 922908736 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $208K | 0.1% | $161.60 * | $141.13 | +7.4% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYSTEMS INC | 4,041 | $202K | 0.1% | $49.91 * | $41.47 | +13.9% | COMMON STOCK | 17275R102 |
| SCHV | SCHWAB | 2,635 | $200K | 0.1% | $75.98 * | $23.98 | +5.6% | COMMON STOCK | 808524409 |
| PVCT | PROVECTUS | 100,000 | $18,300 | 0.0% | $0.18 | $0.47 | -61.4% | COMMON STOCK | 74373P108 |