CIK: 0001665446 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $337,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 220,513 | $129,812 | 38.4% | $244.47 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 385,974 | $73,675 | 21.8% | $91.91 | — | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 11,876 | $9,168 | 2.7% | $69.63 | +1079.2% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 80,335 | $8,725 | 2.6% | $96.10 | — | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 27,957 | $7,001 | 2.1% | $99.88 | +134.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 14,965 | $6,308 | 1.9% | $50.25 | +740.4% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT | 11,597 | $4,511 | 1.3% | $109.89 | +261.5% | COMMON STOCK | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,388 | $4,327 | 1.3% | $55.19 | +114.3% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE | 17,787 | $4,264 | 1.3% | $52.40 | +335.2% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 19,049 | $4,047 | 1.2% | $49.89 | +334.5% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE | 23,168 | $3,884 | 1.1% | $61.79 | +168.2% | COMMON STOCK | 742718109 |
| SPY | SPDR | 6,602 | $3,869 | 1.1% | $295.35 | — | COMMON STOCK | 78462F103 |
| HON | HONEYWELL INTL | 16,909 | $3,820 | 1.1% | $75.46 | +169.8% | COMMON STOCK | 438516106 |
| WM | WASTE MANAGEMENT INC | 17,117 | $3,454 | 1.0% | $45.45 | +364.5% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 10,839 | $3,173 | 0.9% | $71.68 | +301.6% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 17,521 | $3,113 | 0.9% | $43.37 | +309.1% | COMMON STOCK | 00287Y109 |
| STIP | ISHARES | 30,881 | $3,107 | 0.9% | $101.78 | — | MUTUAL FUNDS - | 46429B747 |
| DUK | DUKE ENERGY CORP | 23,585 | $2,541 | 0.8% | $49.31 | +120.6% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 17,384 | $2,514 | 0.7% | $79.28 | +88.7% | COMMON STOCK | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,898 | $2,504 | 0.7% | $317.60 | — | COMMON STOCK | 46090E103 |
| WMT | WALMART INC | 26,227 | $2,370 | 0.7% | $45.16 | +90.0% | COMMON STOCK | 931142103 |
| ENB | ENBRIDGE INC | 53,172 | $2,256 | 0.7% | $25.08 | +56.3% | FOREIGN STOCK | 29250N105 |
| ABT | ABBOTT LABS | 19,669 | $2,225 | 0.7% | $40.86 | +177.4% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 13,567 | $2,063 | 0.6% | $75.53 | +107.3% | COMMON STOCK | 713448108 |
| IWF | ISHARES | 4,960 | $1,992 | 0.6% | $364.51 | — | COMMON STOCK | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 8,177 | $1,919 | 0.6% | $73.67 | +237.2% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORP | 13,095 | $1,897 | 0.6% | $65.20 | +123.2% | COMMON STOCK | 166764100 |
| IWS | ISHARES | 13,768 | $1,781 | 0.5% | $70.36 | — | COMMON STOCK | 464287473 |
| IBM | IBM CORP | 7,835 | $1,722 | 0.5% | $92.59 | +133.6% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 16,763 | $1,668 | 0.5% | $54.14 | +82.3% | COMMON STOCK | 58933Y105 |
| IP | INTERNATIONAL PAPER | 28,935 | $1,557 | 0.5% | $25.99 | +97.5% | COMMON STOCK | 460146103 |
| KO | COCA COLA CO | 24,542 | $1,528 | 0.5% | $34.56 | +82.5% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 13,708 | $1,475 | 0.4% | $53.98 | +108.2% | COMMON STOCK | 30231G102 |
| MMM | 3M COMPANY | 11,312 | $1,460 | 0.4% | $93.42 | +37.4% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 10,795 | $1,415 | 0.4% | $86.50 | +50.4% | COMMON STOCK | 494368103 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1,393 | 0.4% | $7.18 | +227.8% | COMMON STOCK | 7591EP100 |
| VMC | VULCAN MATERIALS CO | 5,220 | $1,343 | 0.4% | $92.31 | +188.9% | COMMON STOCK | 929160109 |
| COP | CONOCOPHILLIPS | 13,358 | $1,325 | 0.4% | $43.06 | +137.6% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 30,824 | $1,233 | 0.4% | $28.06 | +40.4% | COMMON STOCK | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,452 | $1,191 | 0.4% | $26.75 | +178.1% | COMMON STOCK | 14448C104 |
| WY | WEYERHAEUSER CO | 38,742 | $1,091 | 0.3% | $20.10 | +49.6% | COMMON STOCK | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,403 | $1,089 | 0.3% | $184.01 | +150.9% | COMMON STOCK | 084670702 |
| ETN | EATON | 2,816 | $935 | 0.3% | $59.27 | +485.6% | FOREIGN STOCK | G29183103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,960 | $877 | 0.3% | $25.51 | — | COMMON STOCK | 293792107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,231 | $855 | 0.3% | $56.52 | +74.0% | COMMON STOCK | 68902V107 |
| SO | SOUTHERN COMPANY | 9,990 | $822 | 0.2% | $39.43 | +114.3% | COMMON STOCK | 842587107 |
| DD | DUPONT DE NEMOURS INC | 10,710 | $817 | 0.2% | $26.86 | +26.0% | COMMON STOCK | 26614N102 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $793 | 0.2% | $1511.00 | — | COMMON STOCK | SUN009232 |
| DOW | DOW INC | 18,723 | $751 | 0.2% | $35.91 | +19.6% | COMMON STOCK | 260557103 |
| PFE | PFIZER INC | 27,304 | $724 | 0.2% | $23.52 | +6.8% | COMMON STOCK | 717081103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,228 | $692 | 0.2% | $75.74 | +2.1% | COMMON STOCK | 518439104 |
| AMGN | AMGEN INC | 2,538 | $662 | 0.2% | $220.80 | +29.6% | COMMON STOCK | 031162100 |
| CVS | CVS | 14,345 | $644 | 0.2% | $68.27 | -21.4% | COMMON STOCK | 126650100 |
| BAX | BAXTER INTERNATIONAL INC | 22,050 | $643 | 0.2% | $34.34 | -4.0% | COMMON STOCK | 071813109 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $641 | 0.2% | $1221.00 | — | COMMON STOCK | SUN009224 |
| CAT | CATERPILLAR | 1,684 | $611 | 0.2% | $127.86 | +198.6% | COMMON STOCK | 149123101 |
| CAG | CONAGRA BRANDS | 19,900 | $552 | 0.2% | $25.49 | +3.7% | COMMON STOCK | 205887102 |
| QCOM | QUALCOMM INC | 3,440 | $528 | 0.2% | $124.70 | +27.9% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 9,265 | $484 | 0.1% | $31.97 | +52.7% | COMMON STOCK | 02209S103 |
| NVDA | NVIDIA CORP | 3,250 | $436 | 0.1% | $104.30 | +32.1% | COMMON STOCK | 67066G104 |
| XLK | SELECT SECTOR SPDR | 1,760 | $409 | 0.1% | $128.54 | — | COMMON STOCK | 81369Y803 |
| LIN | LINDE PLC | 880 | $368 | 0.1% | $322.30 | +39.2% | FOREIGN STOCK | G54950103 |
| INTC | INTEL CORP | 18,273 | $366 | 0.1% | $36.11 | -37.6% | COMMON STOCK | 458140100 |
| — | TWIN CITIES FINANCIAL | 3,846 | $363 | 0.1% | $120.18 | — | COMMON STOCK | 901410100 |
| CSCO | CISCO SYSTEMS INC | 5,436 | $322 | 0.1% | $42.85 | +29.2% | COMMON STOCK | 17275R102 |
| T | ATT INC | 13,986 | $318 | 0.1% | $14.00 | +53.7% | COMMON STOCK | 00206R102 |
| GE | GE AEROSPACE | 1,776 | $296 | 0.1% | $127.31 | +39.1% | COMMON STOCK | 369604301 |
| ALL | ALLSTATE CORP | 1,528 | $295 | 0.1% | $124.75 | +52.2% | COMMON STOCK | 020002101 |
| AMZN | AMAZON.COM INC | 1,316 | $289 | 0.1% | $170.55 | +20.0% | COMMON STOCK | 023135106 |
| UNP | UNION PACIFIC | 1,195 | $273 | 0.1% | $214.66 | +7.3% | COMMON STOCK | 907818108 |
| PPG | PPG INDUSTRIES INC | 2,220 | $265 | 0.1% | $86.36 | +40.7% | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $248 | 0.1% | $167.50 | +13.0% | COMMON STOCK | 693475105 |
| VUG | VANGUARD | 594 | $244 | 0.1% | $345.09 | — | COMMON STOCK | 922908736 |
| KR | KROGER CO | 3,928 | $240 | 0.1% | $52.14 | +10.0% | COMMON STOCK | 501044101 |
| VYM | VANGUARD | 1,838 | $235 | 0.1% | $111.63 | — | COMMON STOCK | 921946406 |
| AMAT | APPLIED MATERIALS | 1,425 | $232 | 0.1% | $152.33 | +17.6% | COMMON STOCK | 038222105 |
| VTI | VANGUARD | 774 | $224 | 0.1% | $259.90 | — | COMMON STOCK | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 4,095 | $217 | 0.1% | $53.61 | +3.4% | COMMON STOCK | 892356106 |
| MCD | MCDONALDS CORP | 749 | $217 | 0.1% | $273.09 | +6.3% | COMMON STOCK | 580135101 |
| C | CITIGROUP INC | 2,889 | $203 | 0.1% | $65.38 | 0.0% | COMMON STOCK | 172967424 |
| PVCT | PROVECTUS | 100,000 | $12 | 0.0% | $0.47 | -75.8% | COMMON STOCK | 74373P108 |