Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 228,443 | $125M | 38.0% | $547.23 | $242.08 | +126.1% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 393,145 | $71.56M | 21.8% | $182.01 | $93.04 | +95.6% | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 13,279 | $12.02M | 3.7% | $905.38 | $69.63 | +1186.7% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 83,897 | $8.161M | 2.5% | $97.27 | $64.77 | +50.2% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 15,115 | $6.756M | 2.1% | $446.95 | $50.25 | +779.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 30,550 | $6.434M | 2.0% | $210.62 | $99.88 | +109.5% | COMMON STOCK | 037833100 |
| ADI | ANALOG DEVICES INC | 18,849 | $4.302M | 1.3% | $228.26 * | $48.08 | +363.2% | COMMON STOCK | 032654105 |
| HD | HOME DEPOT | 11,739 | $4.041M | 1.2% | $344.24 * | $109.89 | +202.2% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 23,318 | $3.846M | 1.2% | $164.92 * | $61.79 | +157.0% | COMMON STOCK | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,300 | $3.745M | 1.1% | $100.39 * | $54.61 | +78.6% | COMMON STOCK | 75513E101 |
| WM | WASTE MANAGEMENT INC | 17,491 | $3.732M | 1.1% | $213.34 * | $45.45 | +359.3% | COMMON STOCK | 94106L109 |
| JPM | JP MORGAN CHASE | 18,090 | $3.659M | 1.1% | $202.26 * | $52.40 | +273.7% | COMMON STOCK | 46625H100 |
| SPY | SPDR | 6,585 | $3.584M | 1.1% | $544.22 | $289.32 | +88.1% | COMMON STOCK | 78462F103 |
| HON | HONEYWELL INTL | 16,739 | $3.574M | 1.1% | $213.54 * | $74.28 | +162.4% | COMMON STOCK | 438516106 |
| STIP | ISHARES | 32,434 | $3.227M | 1.0% | $99.49 | $101.71 | -2.2% | MUTUAL FUNDS - | 46429B747 |
| ABBV | ABBVIE INC | 17,695 | $3.035M | 0.9% | $171.52 * | $40.88 | +298.5% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 28,485 | $2.855M | 0.9% | $100.23 * | $49.31 | +92.5% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 17,608 | $2.574M | 0.8% | $146.16 * | $79.28 | +76.1% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 10,689 | $2.551M | 0.8% | $238.69 * | $69.13 | +234.4% | COMMON STOCK | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,690 | $2.247M | 0.7% | $479.11 | $319.58 | +49.9% | COMMON STOCK | 46090E103 |
| PEP | PEPSICO INC | 13,517 | $2.229M | 0.7% | $164.93 * | $74.24 | +110.2% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 19,694 | $2.046M | 0.6% | $103.91 * | $38.84 | +159.9% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 16,306 | $2.019M | 0.6% | $123.80 * | $51.59 | +127.9% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 12,826 | $2.006M | 0.6% | $156.42 * | $63.57 | +130.2% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INC | 52,972 | $1.885M | 0.6% | $35.59 * | $24.92 | +30.5% | FOREIGN STOCK | 29250N105 |
| WMT | WALMART INC | 27,199 | $1.842M | 0.6% | $67.71 | $44.71 | +49.3% | COMMON STOCK | 931142103 |
| IWF | ISHARES | 4,960 | $1.808M | 0.6% | $364.51 * | $85.38 | +6.7% | COMMON STOCK | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 8,199 | $1.76M | 0.5% | $214.69 * | $70.99 | +192.9% | COMMON STOCK | 655844108 |
| IWS | ISHARES | 14,193 | $1.714M | 0.5% | $120.74 | $72.23 | +67.2% | COMMON STOCK | 464287473 |
| XOM | EXXON MOBIL CORP | 13,473 | $1.551M | 0.5% | $115.12 * | $52.94 | +106.4% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 37,334 | $1.54M | 0.5% | $41.24 * | $28.06 | +33.2% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO | 24,082 | $1.533M | 0.5% | $63.65 * | $33.96 | +79.4% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 13,123 | $1.501M | 0.5% | $114.38 * | $41.95 | +159.8% | COMMON STOCK | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 10,670 | $1.475M | 0.4% | $138.20 * | $85.38 | +52.8% | COMMON STOCK | 494368103 |
| IBM | IBM CORP | 7,656 | $1.324M | 0.4% | $172.95 * | $90.07 | +84.1% | COMMON STOCK | 459200101 |
| VMC | VULCAN MATERIALS CO | 5,220 | $1.298M | 0.4% | $248.68 | $92.31 | +166.4% | COMMON STOCK | 929160109 |
| IP | INTERNATIONAL PAPER | 28,190 | $1.216M | 0.4% | $43.15 * | $25.51 | +59.6% | COMMON STOCK | 460146103 |
| RF | REGIONS FINANCIAL CORP | 59,256 | $1.187M | 0.4% | $20.04 * | $7.18 | +162.2% | COMMON STOCK | 7591EP100 |
| MMM | 3M COMPANY | 11,299 | $1.155M | 0.4% | $102.19 * | $93.10 | +6.6% | COMMON STOCK | 88579Y101 |
| WY | WEYERHAEUSER CO | 37,882 | $1.075M | 0.3% | $28.39 * | $19.89 | +36.4% | COMMON STOCK | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,877 | $1.065M | 0.3% | $63.08 | $25.33 | +145.1% | COMMON STOCK | 14448C104 |
| DOW | DOW INC | 19,606 | $1.04M | 0.3% | $53.05 * | $35.91 | +33.5% | COMMON STOCK | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,404 | $978K | 0.3% | $406.80 | $184.01 | +121.1% | COMMON STOCK | 084670702 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,728 | $929K | 0.3% | $106.40 * | $74.79 | +38.1% | COMMON STOCK | 518439104 |
| ETN | EATON | 2,816 | $883K | 0.3% | $313.55 | $59.27 | +420.5% | FOREIGN STOCK | G29183103 |
| DD | DUPONT DE NEMOURS INC | 10,810 | $870K | 0.3% | $80.49 * | $26.86 | +21.6% | COMMON STOCK | 26614N102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,931 | $860K | 0.3% | $96.26 * | $54.88 | +70.9% | COMMON STOCK | 68902V107 |
| CVS | CVS | 14,155 | $836K | 0.3% | $59.06 * | $69.05 | -19.8% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 28,066 | $813K | 0.2% | $28.98 | $25.51 | — | COMMON STOCK | 293792107 |
| AMGN | AMGEN INC | 2,497 | $780K | 0.2% | $312.45 * | $217.06 | +37.3% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 27,460 | $768K | 0.2% | $27.98 * | $23.52 | +7.7% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 3,640 | $725K | 0.2% | $199.18 * | $124.70 | +54.6% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTERNATIONAL INC | 20,850 | $697K | 0.2% | $33.45 * | $34.26 | -5.3% | COMMON STOCK | 071813109 |
| SO | SOUTHERN COMPANY | 8,990 | $697K | 0.2% | $77.57 * | $34.73 | +112.6% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP | 19,782 | $613K | 0.2% | $30.97 | $36.11 | -14.8% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR | 1,709 | $569K | 0.2% | $333.10 * | $127.86 | +154.7% | COMMON STOCK | 149123101 |
| IWR | ISHARES | 6,600 | $535K | 0.2% | $81.08 | $81.39 | -0.4% | COMMON STOCK | 464287499 |
| CAG | CONAGRA BRANDS | 17,950 | $510K | 0.2% | $28.42 * | $25.09 | +3.5% | COMMON STOCK | 205887102 |
| T | ATT INC | 23,653 | $452K | 0.1% | $19.11 * | $14.00 | +27.1% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON.COM INC | 2,287 | $442K | 0.1% | $193.25 | $170.55 | +13.3% | COMMON STOCK | 023135106 |
| MO | ALTRIA GROUP INC | 9,265 | $422K | 0.1% | $45.55 * | $31.97 | +27.9% | COMMON STOCK | 02209S103 |
| XLK | SELECT SECTOR SPDR | 1,740 | $394K | 0.1% | $226.23 * | $64.43 | +75.6% | COMMON STOCK | 81369Y803 |
| LIN | LINDE PLC | 880 | $386K | 0.1% | $438.81 | $322.30 | +33.5% | FOREIGN STOCK | G54950103 |
| — | TWIN CITIES FINANCIAL | 3,846 | $345K | 0.1% | $89.68 | $120.18 | — | COMMON STOCK | 901410100 |
| NVDA | NVIDIA CORP | 2,450 | $303K | 0.1% | $123.54 | $98.19 | +25.8% | COMMON STOCK | 67066G104 |
| AMAT | APPLIED MATERIALS | 1,225 | $289K | 0.1% | $235.99 | $144.16 | +61.4% | COMMON STOCK | 038222105 |
| PPG | PPG INDUSTRIES INC | 2,220 | $279K | 0.1% | $125.89 * | $86.36 | +40.5% | COMMON STOCK | 693506107 |
| CSCO | CISCO SYSTEMS INC | 5,255 | $250K | 0.1% | $47.51 * | $42.35 | +7.0% | COMMON STOCK | 17275R102 |
| ALL | ALLSTATE CORP | 1,528 | $244K | 0.1% | $159.66 * | $124.75 | +24.4% | COMMON STOCK | 020002101 |
| GE | GE AEROSPACE | 1,501 | $239K | 0.1% | $158.97 | $119.87 | +31.2% | COMMON STOCK | 369604301 |
| UNP | UNION PACIFIC | 1,020 | $231K | 0.1% | $226.26 * | $211.23 | +3.5% | COMMON STOCK | 907818108 |
| VUG | VANGUARD | 609 | $228K | 0.1% | $374.01 * | $54.99 | +13.4% | COMMON STOCK | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 819 | $221K | 0.1% | $270.00 * | $46.33 | +13.7% | COMMON STOCK | 892356106 |
| VTI | VANGUARD | 816 | $218K | 0.1% | $267.51 | $247.40 | +8.1% | COMMON STOCK | 922908769 |
| VYM | VANGUARD | 1,838 | $218K | 0.1% | $118.60 | $105.07 | +12.9% | COMMON STOCK | 921946406 |
| MCD | MCDONALDS CORP | 825 | $210K | 0.1% | $254.84 * | $273.09 | -9.9% | COMMON STOCK | 580135101 |
| PVCT | PROVECTUS | 100,000 | $12,600 | 0.0% | $0.13 | $0.47 | -73.4% | COMMON STOCK | 74373P108 |