CIK: 0001665446 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $349,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 227,089 | $130,989 | 37.5% | $244.47 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 394,556 | $77,795 | 22.3% | $91.91 | — | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 13,017 | $11,532 | 3.3% | $69.63 | +1178.6% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 81,904 | $8,818 | 2.5% | $96.10 | — | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 29,397 | $6,850 | 2.0% | $99.88 | +122.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,191 | $6,537 | 1.9% | $50.25 | +741.9% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT | 11,772 | $4,770 | 1.4% | $109.89 | +220.9% | COMMON STOCK | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,688 | $4,566 | 1.3% | $55.19 | +101.3% | COMMON STOCK | 75513E101 |
| ADI | ANALOG DEVICES INC | 19,049 | $4,385 | 1.3% | $49.89 | +341.2% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE | 23,515 | $4,073 | 1.2% | $61.79 | +165.8% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE | 18,262 | $3,851 | 1.1% | $52.40 | +291.2% | COMMON STOCK | 46625H100 |
| SPY | SPDR | 6,602 | $3,788 | 1.1% | $295.35 | — | COMMON STOCK | 78462F103 |
| WM | WASTE MANAGEMENT INC | 17,447 | $3,622 | 1.0% | $45.45 | +349.5% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC | 18,021 | $3,559 | 1.0% | $43.37 | +312.0% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL | 16,914 | $3,496 | 1.0% | $75.46 | +149.6% | COMMON STOCK | 438516106 |
| STIP | ISHARES | 32,334 | $3,276 | 0.9% | $101.78 | — | MUTUAL FUNDS - | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING | 10,839 | $2,999 | 0.9% | $71.68 | +253.6% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON | 17,744 | $2,876 | 0.8% | $79.28 | +92.6% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 23,835 | $2,748 | 0.8% | $49.31 | +114.8% | COMMON STOCK | 26441C204 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,051 | $2,465 | 0.7% | $317.60 | — | COMMON STOCK | 46090E103 |
| PEP | PEPSICO INC | 13,717 | $2,333 | 0.7% | $75.53 | +115.7% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 20,294 | $2,314 | 0.7% | $40.86 | +162.0% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 27,647 | $2,232 | 0.6% | $45.16 | +60.5% | COMMON STOCK | 931142103 |
| ENB | ENBRIDGE INC | 53,822 | $2,186 | 0.6% | $25.08 | +41.6% | FOREIGN STOCK | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 8,337 | $2,072 | 0.6% | $73.67 | +216.3% | COMMON STOCK | 655844108 |
| MRK | MERCK & CO INC | 17,013 | $1,932 | 0.6% | $54.14 | +108.6% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 13,105 | $1,930 | 0.6% | $65.20 | +114.7% | COMMON STOCK | 166764100 |
| IWF | ISHARES | 4,960 | $1,862 | 0.5% | $364.51 | — | COMMON STOCK | 464287614 |
| IWS | ISHARES | 13,927 | $1,842 | 0.5% | $70.36 | — | COMMON STOCK | 464287473 |
| KO | COCA COLA CO | 24,542 | $1,764 | 0.5% | $34.56 | +90.0% | COMMON STOCK | 191216100 |
| IBM | IBM CORP | 7,856 | $1,737 | 0.5% | $92.59 | +104.1% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 13,723 | $1,609 | 0.5% | $53.98 | +103.8% | COMMON STOCK | 30231G102 |
| MMM | 3M COMPANY | 11,437 | $1,563 | 0.4% | $93.42 | +27.5% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 10,920 | $1,554 | 0.4% | $86.50 | +55.1% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 32,959 | $1,480 | 0.4% | $28.06 | +36.8% | COMMON STOCK | 92343V104 |
| IP | INTERNATIONAL PAPER | 28,935 | $1,413 | 0.4% | $25.99 | +70.0% | COMMON STOCK | 460146103 |
| COP | CONOCOPHILLIPS | 13,358 | $1,406 | 0.4% | $43.06 | +144.0% | COMMON STOCK | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,452 | $1,405 | 0.4% | $26.75 | +156.1% | COMMON STOCK | 14448C104 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1,381 | 0.4% | $7.18 | +186.9% | COMMON STOCK | 7591EP100 |
| WY | WEYERHAEUSER CO | 38,742 | $1,312 | 0.4% | $20.10 | +46.4% | COMMON STOCK | 962166104 |
| VMC | VULCAN MATERIALS CO | 5,220 | $1,307 | 0.4% | $92.31 | +166.3% | COMMON STOCK | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,408 | $1,108 | 0.3% | $184.01 | +140.3% | COMMON STOCK | 084670702 |
| DOW | DOW INC | 19,781 | $1,081 | 0.3% | $35.91 | +33.4% | COMMON STOCK | 260557103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,331 | $970 | 0.3% | $56.52 | +64.6% | COMMON STOCK | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 10,710 | $954 | 0.3% | $26.86 | +22.8% | COMMON STOCK | 26614N102 |
| CVS | CVS | 15,005 | $944 | 0.3% | $68.27 | -19.1% | COMMON STOCK | 126650100 |
| ETN | EATON | 2,816 | $933 | 0.3% | $59.27 | +408.2% | FOREIGN STOCK | G29183103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,228 | $920 | 0.3% | $75.74 | +21.8% | COMMON STOCK | 518439104 |
| SO | SOUTHERN COMPANY | 9,990 | $901 | 0.3% | $39.43 | +107.0% | COMMON STOCK | 842587107 |
| BAX | BAXTER INTERNATIONAL INC | 22,050 | $837 | 0.2% | $34.34 | +4.0% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 2,598 | $837 | 0.2% | $220.80 | +41.8% | COMMON STOCK | 031162100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,960 | $814 | 0.2% | $25.51 | — | COMMON STOCK | 293792107 |
| PFE | PFIZER INC | 27,729 | $802 | 0.2% | $23.52 | +13.5% | COMMON STOCK | 717081103 |
| CAG | CONAGRA BRANDS | 20,560 | $669 | 0.2% | $25.49 | +10.8% | COMMON STOCK | 205887102 |
| CAT | CATERPILLAR | 1,684 | $659 | 0.2% | $127.86 | +164.9% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 3,640 | $619 | 0.2% | $124.70 | +37.3% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 9,265 | $473 | 0.1% | $31.97 | +42.4% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP | 18,458 | $433 | 0.1% | $36.11 | -31.1% | COMMON STOCK | 458140100 |
| LIN | LINDE PLC | 880 | $420 | 0.1% | $322.30 | +39.0% | FOREIGN STOCK | G54950103 |
| XLK | SELECT SECTOR SPDR | 1,760 | $397 | 0.1% | $128.54 | — | COMMON STOCK | 81369Y803 |
| NVDA | NVIDIA CORP | 3,050 | $370 | 0.1% | $102.10 | +15.6% | COMMON STOCK | 67066G104 |
| — | TWIN CITIES FINANCIAL | 3,846 | $363 | 0.1% | $120.18 | — | COMMON STOCK | 901410100 |
| GE | GE AEROSPACE | 1,776 | $335 | 0.1% | $127.31 | +31.9% | COMMON STOCK | 369604301 |
| T | ATT INC | 14,561 | $320 | 0.1% | $14.00 | +34.2% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 5,916 | $315 | 0.1% | $42.85 | +9.2% | COMMON STOCK | 17275R102 |
| UNP | UNION PACIFIC | 1,195 | $295 | 0.1% | $214.66 | +9.3% | COMMON STOCK | 907818108 |
| PPG | PPG INDUSTRIES INC | 2,220 | $294 | 0.1% | $86.36 | +41.3% | COMMON STOCK | 693506107 |
| ALL | ALLSTATE CORP | 1,528 | $290 | 0.1% | $124.75 | +38.6% | COMMON STOCK | 020002101 |
| AMAT | APPLIED MATERIALS | 1,425 | $288 | 0.1% | $152.33 | +32.8% | COMMON STOCK | 038222105 |
| MCD | MCDONALDS CORP | 818 | $249 | 0.1% | $273.09 | -2.3% | COMMON STOCK | 580135101 |
| AMZN | AMAZON.COM INC | 1,316 | $245 | 0.1% | $170.55 | +7.0% | COMMON STOCK | 023135106 |
| VUG | VANGUARD | 623 | $239 | 0.1% | $345.09 | — | COMMON STOCK | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 819 | $238 | 0.1% | $46.33 | +13.4% | COMMON STOCK | 892356106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $238 | 0.1% | $167.50 | 0.0% | COMMON STOCK | 693475105 |
| VYM | VANGUARD | 1,838 | $236 | 0.1% | $111.63 | — | COMMON STOCK | 921946406 |
| VTI | VANGUARD | 816 | $231 | 0.1% | $259.90 | — | COMMON STOCK | 922908769 |
| KR | KROGER CO | 3,928 | $225 | 0.1% | $52.14 | 0.0% | COMMON STOCK | 501044101 |
| MDLZ | MONDELEZ | 3,000 | $221 | 0.1% | $67.18 | 0.0% | COMMON STOCK | 609207105 |
| SCHV | SCHWAB | 2,635 | $212 | 0.1% | $80.37 | — | COMMON STOCK | 808524409 |
| PVCT | PROVECTUS | 100,000 | $10 | 0.0% | $0.47 | -78.0% | COMMON STOCK | 74373P108 |