CIK: 0001665446 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $328,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 228,443 | $125,011 | 38.0% | $244.47 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 393,145 | $71,556 | 21.8% | $91.91 | — | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 13,279 | $12,023 | 3.7% | $69.63 | +1035.9% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 83,897 | $8,161 | 2.5% | $96.10 | — | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 15,115 | $6,756 | 2.1% | $50.25 | +730.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 30,550 | $6,434 | 2.0% | $99.88 | +85.3% | COMMON STOCK | 037833100 |
| ADI | ANALOG DEVICES INC | 18,849 | $4,302 | 1.3% | $48.08 | +331.8% | COMMON STOCK | 032654105 |
| HD | HOME DEPOT | 11,739 | $4,041 | 1.2% | $109.89 | +198.1% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE | 23,318 | $3,846 | 1.2% | $61.79 | +154.4% | COMMON STOCK | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,300 | $3,745 | 1.1% | $54.61 | +83.4% | COMMON STOCK | 75513E101 |
| WM | WASTE MANAGEMENT INC | 17,491 | $3,732 | 1.1% | $45.45 | +346.3% | COMMON STOCK | 94106L109 |
| JPM | JP MORGAN CHASE | 18,090 | $3,659 | 1.1% | $52.40 | +261.1% | COMMON STOCK | 46625H100 |
| SPY | SPDR | 6,585 | $3,584 | 1.1% | $295.35 | — | COMMON STOCK | 78462F103 |
| HON | HONEYWELL INTL | 16,739 | $3,574 | 1.1% | $74.28 | +147.4% | COMMON STOCK | 438516106 |
| STIP | ISHARES | 32,434 | $3,227 | 1.0% | $101.78 | — | MUTUAL FUNDS - | 46429B747 |
| ABBV | ABBVIE INC | 17,695 | $3,035 | 0.9% | $40.88 | +284.4% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 28,485 | $2,855 | 0.9% | $49.31 | +91.2% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 17,608 | $2,574 | 0.8% | $79.28 | +78.4% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 10,689 | $2,551 | 0.8% | $69.13 | +242.3% | COMMON STOCK | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,690 | $2,247 | 0.7% | $304.48 | — | COMMON STOCK | 46090E103 |
| PEP | PEPSICO INC | 13,517 | $2,229 | 0.7% | $74.24 | +118.7% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 19,694 | $2,046 | 0.6% | $38.84 | +165.0% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 16,306 | $2,019 | 0.6% | $51.59 | +135.9% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 12,826 | $2,006 | 0.6% | $63.57 | +133.4% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INC | 52,972 | $1,885 | 0.6% | $24.92 | +29.9% | FOREIGN STOCK | 29250N105 |
| WMT | WALMART INC | 27,199 | $1,842 | 0.6% | $44.71 | +38.6% | COMMON STOCK | 931142103 |
| IWF | ISHARES | 4,960 | $1,808 | 0.6% | $364.51 | — | COMMON STOCK | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 8,199 | $1,760 | 0.5% | $70.99 | +215.8% | COMMON STOCK | 655844108 |
| IWS | ISHARES | 14,193 | $1,714 | 0.5% | $70.36 | — | COMMON STOCK | 464287473 |
| XOM | EXXON MOBIL CORP | 13,473 | $1,551 | 0.5% | $52.94 | +108.0% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 37,334 | $1,540 | 0.5% | $28.06 | +30.0% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO | 24,082 | $1,533 | 0.5% | $33.96 | +73.4% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 13,123 | $1,501 | 0.5% | $41.95 | +175.0% | COMMON STOCK | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 10,670 | $1,475 | 0.4% | $85.38 | +46.7% | COMMON STOCK | 494368103 |
| IBM | IBM CORP | 7,656 | $1,324 | 0.4% | $90.07 | +84.1% | COMMON STOCK | 459200101 |
| VMC | VULCAN MATERIALS CO | 5,220 | $1,298 | 0.4% | $92.31 | +176.6% | COMMON STOCK | 929160109 |
| IP | INTERNATIONAL PAPER | 28,190 | $1,216 | 0.4% | $25.51 | +49.3% | COMMON STOCK | 460146103 |
| RF | REGIONS FINANCIAL CORP | 59,256 | $1,187 | 0.4% | $7.18 | +151.5% | COMMON STOCK | 7591EP100 |
| MMM | 3M COMPANY | 11,299 | $1,155 | 0.4% | $93.10 | +1.3% | COMMON STOCK | 88579Y101 |
| WY | WEYERHAEUSER CO | 37,882 | $1,075 | 0.3% | $19.89 | +47.9% | COMMON STOCK | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,877 | $1,065 | 0.3% | $25.33 | +137.7% | COMMON STOCK | 14448C104 |
| DOW | DOW INC | 19,606 | $1,040 | 0.3% | $35.91 | +42.6% | COMMON STOCK | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,404 | $978 | 0.3% | $184.01 | +122.1% | COMMON STOCK | 084670702 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,728 | $929 | 0.3% | $74.79 | +69.6% | COMMON STOCK | 518439104 |
| ETN | EATON | 2,816 | $883 | 0.3% | $59.27 | +435.3% | FOREIGN STOCK | G29183103 |
| DD | DUPONT DE NEMOURS INC | 10,810 | $870 | 0.3% | $26.86 | +17.5% | COMMON STOCK | 26614N102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,931 | $860 | 0.3% | $54.88 | +70.8% | COMMON STOCK | 68902V107 |
| CVS | CVS | 14,155 | $836 | 0.3% | $69.05 | -15.3% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 28,066 | $813 | 0.2% | $25.51 | — | COMMON STOCK | 293792107 |
| AMGN | AMGEN INC | 2,497 | $780 | 0.2% | $217.06 | +28.7% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 27,460 | $768 | 0.2% | $23.52 | +5.3% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 3,640 | $725 | 0.2% | $124.70 | +46.3% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTERNATIONAL INC | 20,850 | $697 | 0.2% | $34.26 | +3.7% | COMMON STOCK | 071813109 |
| SO | SOUTHERN COMPANY | 8,990 | $697 | 0.2% | $34.73 | +106.7% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP | 19,782 | $613 | 0.2% | $36.11 | -10.0% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR | 1,709 | $569 | 0.2% | $127.86 | +164.9% | COMMON STOCK | 149123101 |
| IWR | ISHARES | 6,600 | $535 | 0.2% | $81.08 | — | COMMON STOCK | 464287499 |
| CAG | CONAGRA BRANDS | 17,950 | $510 | 0.2% | $25.09 | +9.1% | COMMON STOCK | 205887102 |
| T | ATT INC | 23,653 | $452 | 0.1% | $14.00 | +15.5% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON.COM INC | 2,287 | $442 | 0.1% | $170.55 | +7.7% | COMMON STOCK | 023135106 |
| MO | ALTRIA GROUP INC | 9,265 | $422 | 0.1% | $31.97 | +22.3% | COMMON STOCK | 02209S103 |
| XLK | SELECT SECTOR SPDR | 1,740 | $394 | 0.1% | $127.42 | — | COMMON STOCK | 81369Y803 |
| LIN | LINDE PLC | 880 | $386 | 0.1% | $322.30 | +33.6% | FOREIGN STOCK | G54950103 |
| — | TWIN CITIES FINANCIAL | 3,846 | $345 | 0.1% | $120.18 | — | COMMON STOCK | 901410100 |
| NVDA | NVIDIA CORP | 2,450 | $303 | 0.1% | $98.19 | +2.9% | COMMON STOCK | 67066G104 |
| AMAT | APPLIED MATERIALS | 1,225 | $289 | 0.1% | $144.16 | +46.7% | COMMON STOCK | 038222105 |
| PPG | PPG INDUSTRIES INC | 2,220 | $279 | 0.1% | $86.36 | +47.5% | COMMON STOCK | 693506107 |
| CSCO | CISCO SYSTEMS INC | 5,255 | $250 | 0.1% | $42.35 | +6.9% | COMMON STOCK | 17275R102 |
| ALL | ALLSTATE CORP | 1,528 | $244 | 0.1% | $124.75 | +29.4% | COMMON STOCK | 020002101 |
| GE | GE AEROSPACE | 1,501 | $239 | 0.1% | $119.87 | +31.8% | COMMON STOCK | 369604301 |
| UNP | UNION PACIFIC | 1,020 | $231 | 0.1% | $211.23 | +6.8% | COMMON STOCK | 907818108 |
| VUG | VANGUARD | 609 | $228 | 0.1% | $344.20 | — | COMMON STOCK | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 819 | $221 | 0.1% | $46.33 | +12.9% | COMMON STOCK | 892356106 |
| VTI | VANGUARD | 816 | $218 | 0.1% | $259.90 | — | COMMON STOCK | 922908769 |
| VYM | VANGUARD | 1,838 | $218 | 0.1% | $111.63 | — | COMMON STOCK | 921946406 |
| MCD | MCDONALDS CORP | 825 | $210 | 0.1% | $273.09 | -6.6% | COMMON STOCK | 580135101 |
| PVCT | PROVECTUS | 100,000 | $13 | 0.0% | $0.47 | -63.0% | COMMON STOCK | 74373P108 |