Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 227,089 | $131M | 37.5% | $576.82 | $242.08 | +138.3% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 394,556 | $77.79M | 22.3% | $197.17 | $93.04 | +111.9% | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 13,017 | $11.53M | 3.3% | $885.94 | $69.63 | +1160.8% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 81,904 | $8.818M | 2.5% | $107.66 | $64.77 | +66.2% | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 29,397 | $6.85M | 2.0% | $233.00 | $99.88 | +132.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,191 | $6.537M | 1.9% | $430.30 | $50.25 | +748.3% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT | 11,772 | $4.77M | 1.4% | $405.20 * | $109.89 | +257.9% | COMMON STOCK | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,688 | $4.566M | 1.3% | $121.16 * | $55.19 | +114.4% | COMMON STOCK | 75513E101 |
| ADI | ANALOG DEVICES INC | 19,049 | $4.385M | 1.3% | $230.17 * | $49.89 | +352.0% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE | 23,515 | $4.073M | 1.2% | $173.20 * | $61.79 | +171.5% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE | 18,262 | $3.851M | 1.1% | $210.86 * | $52.40 | +291.7% | COMMON STOCK | 46625H100 |
| SPY | SPDR | 6,602 | $3.788M | 1.1% | $573.76 | $289.32 | +98.3% | COMMON STOCK | 78462F103 |
| WM | WASTE MANAGEMENT INC | 17,447 | $3.622M | 1.0% | $207.60 | $45.45 | +348.6% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC | 18,021 | $3.559M | 1.0% | $197.48 * | $43.37 | +336.5% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL | 16,914 | $3.496M | 1.0% | $206.71 * | $75.46 | +151.4% | COMMON STOCK | 438516106 |
| STIP | ISHARES | 32,334 | $3.276M | 0.9% | $101.32 | $101.71 | -0.4% | MUTUAL FUNDS - | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING | 10,839 | $2.999M | 0.9% | $276.73 * | $71.68 | +275.7% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON | 17,744 | $2.876M | 0.8% | $162.06 * | $79.28 | +96.8% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 23,835 | $2.748M | 0.8% | $115.30 * | $49.31 | +123.5% | COMMON STOCK | 26441C204 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,051 | $2.465M | 0.7% | $488.07 | $330.56 | +47.6% | COMMON STOCK | 46090E103 |
| PEP | PEPSICO INC | 13,717 | $2.333M | 0.7% | $170.05 * | $75.53 | +114.7% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 20,294 | $2.314M | 0.7% | $114.01 * | $40.86 | +172.6% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 27,647 | $2.232M | 0.6% | $80.75 | $45.16 | +76.7% | COMMON STOCK | 931142103 |
| ENB | ENBRIDGE INC | 53,822 | $2.186M | 0.6% | $40.61 * | $25.08 | +50.5% | FOREIGN STOCK | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 8,337 | $2.072M | 0.6% | $248.50 * | $73.67 | +228.5% | COMMON STOCK | 655844108 |
| MRK | MERCK & CO INC | 17,013 | $1.932M | 0.6% | $113.56 * | $54.14 | +100.5% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 13,105 | $1.93M | 0.6% | $147.27 * | $65.20 | +113.7% | COMMON STOCK | 166764100 |
| IWF | ISHARES | 4,960 | $1.862M | 0.5% | $375.38 * | $85.38 | +9.9% | COMMON STOCK | 464287614 |
| IWS | ISHARES | 13,927 | $1.842M | 0.5% | $132.25 | $72.23 | +83.1% | COMMON STOCK | 464287473 |
| KO | COCA COLA CO | 24,542 | $1.764M | 0.5% | $71.86 * | $34.56 | +100.5% | COMMON STOCK | 191216100 |
| IBM | IBM CORP | 7,856 | $1.737M | 0.5% | $221.08 * | $92.59 | +130.9% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 13,723 | $1.609M | 0.5% | $117.22 * | $53.98 | +107.8% | COMMON STOCK | 30231G102 |
| MMM | 3M COMPANY | 11,437 | $1.563M | 0.4% | $136.70 * | $93.42 | +42.9% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 10,920 | $1.554M | 0.4% | $142.28 * | $86.50 | +56.6% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 32,959 | $1.48M | 0.4% | $44.91 * | $28.06 | +47.5% | COMMON STOCK | 92343V104 |
| IP | INTERNATIONAL PAPER | 28,935 | $1.413M | 0.4% | $48.85 * | $25.99 | +79.1% | COMMON STOCK | 460146103 |
| COP | CONOCOPHILLIPS | 13,358 | $1.406M | 0.4% | $105.28 * | $43.06 | +134.7% | COMMON STOCK | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,452 | $1.405M | 0.4% | $80.49 | $26.75 | +196.1% | COMMON STOCK | 14448C104 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.381M | 0.4% | $23.33 * | $7.18 | +208.5% | COMMON STOCK | 7591EP100 |
| WY | WEYERHAEUSER CO | 38,742 | $1.312M | 0.4% | $33.86 * | $20.10 | +62.0% | COMMON STOCK | 962166104 |
| VMC | VULCAN MATERIALS CO | 5,220 | $1.307M | 0.4% | $250.43 | $92.31 | +168.8% | COMMON STOCK | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,408 | $1.108M | 0.3% | $460.26 | $184.01 | +150.1% | COMMON STOCK | 084670702 |
| DOW | DOW INC | 19,781 | $1.081M | 0.3% | $54.63 * | $35.91 | +39.3% | COMMON STOCK | 260557103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,331 | $970K | 0.3% | $103.94 * | $56.52 | +80.0% | COMMON STOCK | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 10,710 | $954K | 0.3% | $89.11 * | $26.86 | +35.3% | COMMON STOCK | 26614N102 |
| CVS | CVS | 15,005 | $944K | 0.3% | $62.88 * | $68.27 | -12.6% | COMMON STOCK | 126650100 |
| ETN | EATON | 2,816 | $933K | 0.3% | $331.44 | $59.27 | +452.0% | FOREIGN STOCK | G29183103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,228 | $920K | 0.3% | $99.69 * | $75.74 | +28.7% | COMMON STOCK | 518439104 |
| SO | SOUTHERN COMPANY | 9,990 | $901K | 0.3% | $90.18 * | $39.43 | +119.5% | COMMON STOCK | 842587107 |
| BAX | BAXTER INTERNATIONAL INC | 22,050 | $837K | 0.2% | $37.97 * | $34.34 | +8.1% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 2,598 | $837K | 0.2% | $322.21 * | $220.80 | +40.2% | COMMON STOCK | 031162100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,960 | $814K | 0.2% | $29.11 | $25.51 | — | COMMON STOCK | 293792107 |
| PFE | PFIZER INC | 27,729 | $802K | 0.2% | $28.94 * | $23.52 | +13.0% | COMMON STOCK | 717081103 |
| CAG | CONAGRA BRANDS | 20,560 | $669K | 0.2% | $32.52 * | $25.49 | +17.9% | COMMON STOCK | 205887102 |
| CAT | CATERPILLAR | 1,684 | $659K | 0.2% | $391.12 | $127.86 | +200.3% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 3,640 | $619K | 0.2% | $170.05 * | $124.70 | +32.7% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 9,265 | $473K | 0.1% | $51.04 * | $31.97 | +46.1% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP | 18,458 | $433K | 0.1% | $23.46 | $36.11 | -35.0% | COMMON STOCK | 458140100 |
| LIN | LINDE PLC | 880 | $420K | 0.1% | $476.86 | $322.30 | +45.5% | FOREIGN STOCK | G54950103 |
| XLK | SELECT SECTOR SPDR | 1,760 | $397K | 0.1% | $225.76 * | $64.94 | +73.8% | COMMON STOCK | 81369Y803 |
| NVDA | NVIDIA CORP | 3,050 | $370K | 0.1% | $121.44 | $102.10 | +18.9% | COMMON STOCK | 67066G104 |
| — | TWIN CITIES FINANCIAL | 3,846 | $363K | 0.1% | $94.30 | $120.18 | — | COMMON STOCK | 901410100 |
| GE | GE AEROSPACE | 1,776 | $335K | 0.1% | $188.58 | $127.31 | +47.0% | COMMON STOCK | 369604301 |
| T | ATT INC | 14,561 | $320K | 0.1% | $22.00 * | $14.00 | +48.5% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 5,916 | $315K | 0.1% | $53.22 * | $42.85 | +19.5% | COMMON STOCK | 17275R102 |
| UNP | UNION PACIFIC | 1,195 | $295K | 0.1% | $246.48 * | $214.66 | +11.5% | COMMON STOCK | 907818108 |
| PPG | PPG INDUSTRIES INC | 2,220 | $294K | 0.1% | $132.46 * | $86.36 | +48.6% | COMMON STOCK | 693506107 |
| ALL | ALLSTATE CORP | 1,528 | $290K | 0.1% | $189.65 * | $124.75 | +48.4% | COMMON STOCK | 020002101 |
| AMAT | APPLIED MATERIALS | 1,425 | $288K | 0.1% | $202.05 | $152.33 | +31.0% | COMMON STOCK | 038222105 |
| MCD | MCDONALDS CORP | 818 | $249K | 0.1% | $304.51 * | $273.09 | +8.3% | COMMON STOCK | 580135101 |
| AMZN | AMAZON.COM INC | 1,316 | $245K | 0.1% | $186.33 | $170.55 | +9.3% | COMMON STOCK | 023135106 |
| VUG | VANGUARD | 623 | $239K | 0.1% | $383.93 * | $55.15 | +16.0% | COMMON STOCK | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 819 | $238K | 0.1% | $290.93 * | $46.33 | +23.0% | COMMON STOCK | 892356106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $238K | 0.1% | $184.85 * | $167.50 | +5.5% | COMMON STOCK | 693475105 |
| VYM | VANGUARD | 1,838 | $236K | 0.1% | $128.20 | $105.07 | +22.0% | COMMON STOCK | 921946406 |
| VTI | VANGUARD | 816 | $231K | 0.1% | $283.16 | $247.40 | +14.5% | COMMON STOCK | 922908769 |
| KR | KROGER CO | 3,928 | $225K | 0.1% | $57.30 * | $52.14 | +7.1% | COMMON STOCK | 501044101 |
| MDLZ | MONDELEZ | 3,000 | $221K | 0.1% | $73.67 * | $67.18 | +5.5% | COMMON STOCK | 609207105 |
| SCHV | SCHWAB | 2,635 | $212K | 0.1% | $80.37 * | $25.69 | +4.3% | COMMON STOCK | 808524409 |
| PVCT | PROVECTUS | 100,000 | $9,800 | 0.0% | $0.10 | $0.47 | -79.3% | COMMON STOCK | 74373P108 |