Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 220,513 | $130M | 38.4% | $588.68 | $242.08 | +143.2% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 385,974 | $73.67M | 21.8% | $190.88 | $93.04 | +105.2% | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 11,876 | $9.168M | 2.7% | $772.00 | $69.63 | +1000.5% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 80,335 | $8.725M | 2.6% | $108.61 | $64.77 | +67.7% | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 27,957 | $7.001M | 2.1% | $250.42 | $99.88 | +149.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 14,965 | $6.308M | 1.9% | $421.50 | $50.25 | +732.6% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT | 11,597 | $4.511M | 1.3% | $388.99 * | $109.89 | +245.4% | COMMON STOCK | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,388 | $4.327M | 1.3% | $115.72 | $55.19 | +105.8% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE | 17,787 | $4.264M | 1.3% | $239.71 * | $52.40 | +348.0% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 19,049 | $4.047M | 1.2% | $212.46 | $49.89 | +319.0% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE | 23,168 | $3.884M | 1.1% | $167.65 * | $61.79 | +164.3% | COMMON STOCK | 742718109 |
| SPY | SPDR | 6,602 | $3.869M | 1.1% | $586.08 | $289.32 | +102.6% | COMMON STOCK | 78462F103 |
| HON | HONEYWELL INTL | 16,909 | $3.82M | 1.1% | $225.89 * | $75.46 | +176.1% | COMMON STOCK | 438516106 |
| WM | WASTE MANAGEMENT INC | 17,117 | $3.454M | 1.0% | $201.79 | $45.45 | +337.5% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 10,839 | $3.173M | 0.9% | $292.73 * | $71.68 | +299.5% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 17,521 | $3.113M | 0.9% | $177.70 * | $43.37 | +295.9% | COMMON STOCK | 00287Y109 |
| STIP | ISHARES | 30,881 | $3.107M | 0.9% | $100.60 | $101.71 | -1.1% | MUTUAL FUNDS - | 46429B747 |
| DUK | DUKE ENERGY CORP | 23,585 | $2.541M | 0.8% | $107.74 * | $49.31 | +110.9% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 17,384 | $2.514M | 0.7% | $144.62 * | $79.28 | +77.0% | COMMON STOCK | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,898 | $2.504M | 0.7% | $511.23 | $330.56 | +54.7% | COMMON STOCK | 46090E103 |
| WMT | WALMART INC | 26,227 | $2.37M | 0.7% | $90.35 | $45.16 | +98.2% | COMMON STOCK | 931142103 |
| ENB | ENBRIDGE INC | 53,172 | $2.256M | 0.7% | $42.43 * | $25.08 | +59.7% | FOREIGN STOCK | 29250N105 |
| ABT | ABBOTT LABS | 19,669 | $2.225M | 0.7% | $113.11 | $40.86 | +171.7% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 13,567 | $2.063M | 0.6% | $152.06 * | $75.53 | +93.6% | COMMON STOCK | 713448108 |
| IWF | ISHARES | 4,960 | $1.992M | 0.6% | $401.58 * | $85.38 | +17.6% | COMMON STOCK | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 8,177 | $1.919M | 0.6% | $234.70 * | $73.67 | +211.9% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORP | 13,095 | $1.897M | 0.6% | $144.84 * | $65.20 | +112.3% | COMMON STOCK | 166764100 |
| IWS | ISHARES | 13,768 | $1.781M | 0.5% | $129.34 | $72.23 | +79.1% | COMMON STOCK | 464287473 |
| IBM | IBM CORP | 7,835 | $1.722M | 0.5% | $219.83 * | $92.59 | +131.4% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 16,763 | $1.668M | 0.5% | $99.48 * | $54.14 | +77.1% | COMMON STOCK | 58933Y105 |
| IP | INTERNATIONAL PAPER | 28,935 | $1.557M | 0.5% | $53.82 * | $25.99 | +98.9% | COMMON STOCK | 460146103 |
| KO | COCA COLA CO | 24,542 | $1.528M | 0.5% | $62.26 * | $34.56 | +75.0% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 13,708 | $1.475M | 0.4% | $107.57 * | $53.98 | +92.2% | COMMON STOCK | 30231G102 |
| MMM | 3M COMPANY | 11,312 | $1.46M | 0.4% | $129.09 | $93.42 | +35.6% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 10,795 | $1.415M | 0.4% | $131.04 * | $86.50 | +45.5% | COMMON STOCK | 494368103 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.393M | 0.4% | $23.52 * | $7.18 | +213.9% | COMMON STOCK | 7591EP100 |
| VMC | VULCAN MATERIALS CO | 5,220 | $1.343M | 0.4% | $257.23 | $92.31 | +176.6% | COMMON STOCK | 929160109 |
| COP | CONOCOPHILLIPS | 13,358 | $1.325M | 0.4% | $99.17 * | $43.06 | +122.6% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 30,824 | $1.233M | 0.4% | $39.99 * | $28.06 | +33.4% | COMMON STOCK | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,452 | $1.191M | 0.4% | $68.26 | $26.75 | +152.6% | COMMON STOCK | 14448C104 |
| WY | WEYERHAEUSER CO | 38,742 | $1.091M | 0.3% | $28.15 * | $20.10 | +35.6% | COMMON STOCK | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,403 | $1.089M | 0.3% | $453.28 | $184.01 | +146.3% | COMMON STOCK | 084670702 |
| ETN | EATON | 2,816 | $935K | 0.3% | $331.87 | $59.27 | +454.3% | FOREIGN STOCK | G29183103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,960 | $877K | 0.3% | $31.36 | $25.51 | — | COMMON STOCK | 293792107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,231 | $855K | 0.3% | $92.61 | $56.52 | +61.0% | COMMON STOCK | 68902V107 |
| SO | SOUTHERN COMPANY | 9,990 | $822K | 0.2% | $82.32 * | $39.43 | +102.0% | COMMON STOCK | 842587107 |
| DD | DUPONT DE NEMOURS INC | 10,710 | $817K | 0.2% | $76.25 * | $26.86 | +16.3% | COMMON STOCK | 26614N102 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $793K | 0.2% | $1511.00 | $1511.00 | — | COMMON STOCK | SUN009232 |
| DOW | DOW INC | 18,723 | $751K | 0.2% | $40.13 * | $35.91 | +4.0% | COMMON STOCK | 260557103 |
| PFE | PFIZER INC | 27,304 | $724K | 0.2% | $26.53 * | $23.52 | +5.2% | COMMON STOCK | 717081103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,228 | $692K | 0.2% | $74.98 | $75.74 | -2.7% | COMMON STOCK | 518439104 |
| AMGN | AMGEN INC | 2,538 | $662K | 0.2% | $260.64 * | $220.80 | +14.3% | COMMON STOCK | 031162100 |
| CVS | CVS | 14,345 | $644K | 0.2% | $44.89 * | $68.27 | -36.9% | COMMON STOCK | 126650100 |
| BAX | BAXTER INTERNATIONAL INC | 22,050 | $643K | 0.2% | $29.16 | $34.34 | -16.6% | COMMON STOCK | 071813109 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $641K | 0.2% | $1221.00 | $1221.00 | — | COMMON STOCK | SUN009224 |
| CAT | CATERPILLAR | 1,684 | $611K | 0.2% | $362.76 | $127.86 | +179.5% | COMMON STOCK | 149123101 |
| CAG | CONAGRA BRANDS | 19,900 | $552K | 0.2% | $27.75 * | $25.49 | +1.8% | COMMON STOCK | 205887102 |
| QCOM | QUALCOMM INC | 3,440 | $528K | 0.2% | $153.62 * | $124.70 | +20.5% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 9,265 | $484K | 0.1% | $52.29 * | $31.97 | +52.6% | COMMON STOCK | 02209S103 |
| NVDA | NVIDIA CORP | 3,250 | $436K | 0.1% | $134.29 | $104.30 | +28.7% | COMMON STOCK | 67066G104 |
| XLK | SELECT SECTOR SPDR | 1,760 | $409K | 0.1% | $232.52 * | $64.94 | +79.0% | COMMON STOCK | 81369Y803 |
| LIN | LINDE PLC | 880 | $368K | 0.1% | $418.67 | $322.30 | +28.2% | FOREIGN STOCK | G54950103 |
| INTC | INTEL CORP | 18,273 | $366K | 0.1% | $20.05 | $36.11 | -44.5% | COMMON STOCK | 458140100 |
| — | TWIN CITIES FINANCIAL | 3,846 | $363K | 0.1% | $94.30 | $120.18 | — | COMMON STOCK | 901410100 |
| CSCO | CISCO SYSTEMS INC | 5,436 | $322K | 0.1% | $59.20 * | $42.85 | +34.0% | COMMON STOCK | 17275R102 |
| T | ATT INC | 13,986 | $318K | 0.1% | $22.77 * | $14.00 | +55.7% | COMMON STOCK | 00206R102 |
| GE | GE AEROSPACE | 1,776 | $296K | 0.1% | $166.79 | $127.31 | +30.3% | COMMON STOCK | 369604301 |
| ALL | ALLSTATE CORP | 1,528 | $295K | 0.1% | $192.79 | $124.75 | +51.6% | COMMON STOCK | 020002101 |
| AMZN | AMAZON.COM INC | 1,316 | $289K | 0.1% | $219.39 | $170.55 | +28.6% | COMMON STOCK | 023135106 |
| UNP | UNION PACIFIC | 1,195 | $273K | 0.1% | $228.04 * | $214.66 | +3.8% | COMMON STOCK | 907818108 |
| PPG | PPG INDUSTRIES INC | 2,220 | $265K | 0.1% | $119.45 * | $86.36 | +34.8% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $248K | 0.1% | $192.85 * | $167.50 | +11.0% | COMMON STOCK | 693475105 |
| VUG | VANGUARD | 594 | $244K | 0.1% | $410.44 * | $55.15 | +24.0% | COMMON STOCK | 922908736 |
| KR | KROGER CO | 3,928 | $240K | 0.1% | $61.15 | $52.14 | +15.0% | COMMON STOCK | 501044101 |
| VYM | VANGUARD | 1,838 | $235K | 0.1% | $127.59 | $105.07 | +21.4% | COMMON STOCK | 921946406 |
| AMAT | APPLIED MATERIALS | 1,425 | $232K | 0.1% | $162.63 | $152.33 | +5.7% | COMMON STOCK | 038222105 |
| VTI | VANGUARD | 774 | $224K | 0.1% | $289.81 | $247.40 | +17.1% | COMMON STOCK | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 4,095 | $217K | 0.1% | $53.06 | $53.61 | -2.7% | COMMON STOCK | 892356106 |
| MCD | MCDONALDS CORP | 749 | $217K | 0.1% | $289.89 * | $273.09 | +3.7% | COMMON STOCK | 580135101 |
| C | CITIGROUP INC | 2,889 | $203K | 0.1% | $70.39 * | $65.38 | +4.8% | COMMON STOCK | 172967424 |
| PVCT | PROVECTUS | 100,000 | $12,000 | 0.0% | $0.12 | $0.47 | -74.7% | COMMON STOCK | 74373P108 |