Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 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 | 225,089 | $126M | 37.4% | $561.90 | $249.17 | +125.5% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 391,037 | $74.52M | 22.0% | $190.58 | $94.34 | +102.0% | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 11,776 | $9.726M | 2.9% | $825.91 | $69.63 | +1079.3% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 84,020 | $8.19M | 2.4% | $97.48 | $66.56 | +46.5% | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 28,357 | $6.299M | 1.9% | $222.13 | $101.73 | +117.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 14,826 | $5.566M | 1.6% | $375.39 | $50.25 | +643.0% | COMMON STOCK | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,974 | $4.898M | 1.4% | $132.46 | $55.19 | +136.8% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE | 17,708 | $4.344M | 1.3% | $245.30 | $52.40 | +360.8% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT | 11,458 | $4.199M | 1.2% | $366.49 | $109.89 | +227.5% | COMMON STOCK | 437076102 |
| WM | WASTE MANAGEMENT INC | 17,072 | $3.952M | 1.2% | $231.51 | $45.45 | +403.8% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE | 22,817 | $3.888M | 1.2% | $170.42 | $61.79 | +170.3% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 18,909 | $3.813M | 1.1% | $201.67 | $49.89 | +299.4% | COMMON STOCK | 032654105 |
| SPY | SPDR | 6,602 | $3.693M | 1.1% | $559.39 | $289.32 | +93.3% | COMMON STOCK | 78462F103 |
| ABBV | ABBVIE INC | 17,369 | $3.639M | 1.1% | $209.52 * | $43.37 | +371.2% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL | 16,904 | $3.579M | 1.1% | $211.75 * | $75.46 | +160.2% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 10,789 | $3.296M | 1.0% | $305.53 | $71.68 | +319.2% | COMMON STOCK | 053015103 |
| STIP | ISHARES | 30,629 | $3.169M | 0.9% | $103.47 | $101.71 | +1.7% | MUTUAL FUNDS - | 46429B747 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,436 | $3.018M | 0.9% | $468.92 | $372.98 | +25.7% | COMMON STOCK | 46090E103 |
| DUK | DUKE ENERGY CORP | 23,585 | $2.877M | 0.9% | $121.97 * | $49.31 | +140.9% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 17,316 | $2.872M | 0.8% | $165.84 * | $79.28 | +104.6% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABS | 19,547 | $2.593M | 0.8% | $132.65 | $40.86 | +220.3% | COMMON STOCK | 002824100 |
| ENB | ENBRIDGE INC | 53,087 | $2.352M | 0.7% | $44.31 * | $25.08 | +69.2% | FOREIGN STOCK | 29250N105 |
| WMT | WALMART INC | 26,110 | $2.292M | 0.7% | $87.79 | $45.16 | +93.1% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP | 12,995 | $2.174M | 0.6% | $167.29 * | $65.20 | +147.9% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 13,562 | $2.033M | 0.6% | $149.94 * | $75.53 | +92.6% | COMMON STOCK | 713448108 |
| IBM | IBM CORP | 7,835 | $1.948M | 0.6% | $248.66 | $92.59 | +163.5% | COMMON STOCK | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 8,177 | $1.937M | 0.6% | $236.85 | $73.67 | +216.5% | COMMON STOCK | 655844108 |
| IWF | ISHARES | 4,960 | $1.791M | 0.5% | $361.09 * | $85.38 | +5.7% | COMMON STOCK | 464287614 |
| KO | COCA COLA CO | 24,542 | $1.758M | 0.5% | $71.62 * | $34.56 | +102.8% | COMMON STOCK | 191216100 |
| IWS | ISHARES | 13,620 | $1.716M | 0.5% | $125.97 | $72.23 | +74.4% | COMMON STOCK | 464287473 |
| MMM | 3M COMPANY | 11,267 | $1.655M | 0.5% | $146.86 | $93.42 | +55.1% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 13,708 | $1.63M | 0.5% | $118.93 * | $53.98 | +114.4% | COMMON STOCK | 30231G102 |
| IP | INTERNATIONAL PAPER | 28,865 | $1.54M | 0.5% | $53.35 * | $25.99 | +98.9% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 10,770 | $1.532M | 0.5% | $142.22 * | $86.50 | +59.4% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC | 15,940 | $1.431M | 0.4% | $89.76 * | $54.14 | +61.2% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 13,358 | $1.403M | 0.4% | $105.02 * | $43.06 | +137.6% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 30,604 | $1.388M | 0.4% | $45.36 * | $28.06 | +53.9% | COMMON STOCK | 92343V104 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.287M | 0.4% | $21.73 * | $7.18 | +193.1% | COMMON STOCK | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,345 | $1.249M | 0.4% | $532.58 | $184.01 | +189.4% | COMMON STOCK | 084670702 |
| VMC | VULCAN MATERIALS CO | 5,220 | $1.218M | 0.4% | $233.30 | $92.31 | +151.4% | COMMON STOCK | 929160109 |
| WY | WEYERHAEUSER CO | 38,632 | $1.131M | 0.3% | $29.28 * | $20.10 | +42.0% | COMMON STOCK | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,422 | $1.105M | 0.3% | $63.40 | $26.75 | +134.6% | COMMON STOCK | 14448C104 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,960 | $955K | 0.3% | $34.14 | $25.51 | — | COMMON STOCK | 293792107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,226 | $952K | 0.3% | $103.20 | $56.52 | +80.1% | COMMON STOCK | 68902V107 |
| CVS | CVS | 14,000 | $949K | 0.3% | $67.75 * | $68.27 | -3.6% | COMMON STOCK | 126650100 |
| SO | SOUTHERN COMPANY | 9,890 | $909K | 0.3% | $91.95 * | $39.43 | +127.6% | COMMON STOCK | 842587107 |
| DD | DUPONT DE NEMOURS INC | 10,710 | $800K | 0.2% | $74.68 * | $26.86 | +14.4% | COMMON STOCK | 26614N102 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $793K | 0.2% | $1511.00 | $1511.00 | — | COMMON STOCK | SUN009232 |
| AMGN | AMGEN INC | 2,538 | $791K | 0.2% | $311.55 * | $220.80 | +37.8% | COMMON STOCK | 031162100 |
| BAX | BAXTER INTERNATIONAL INC | 22,600 | $774K | 0.2% | $34.23 | $34.29 | -1.5% | COMMON STOCK | 071813109 |
| ETN | EATON | 2,816 | $765K | 0.2% | $271.83 | $59.27 | +355.7% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR | 2,184 | $720K | 0.2% | $329.80 | $179.16 | +82.0% | COMMON STOCK | 149123101 |
| PFE | PFIZER INC | 26,535 | $672K | 0.2% | $25.34 * | $23.52 | +2.1% | COMMON STOCK | 717081103 |
| DOW | DOW INC | 18,484 | $645K | 0.2% | $34.92 * | $35.91 | -7.8% | COMMON STOCK | 260557103 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $641K | 0.2% | $1221.00 | $1221.00 | — | COMMON STOCK | SUN009224 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,228 | $609K | 0.2% | $66.00 | $75.74 | -14.0% | COMMON STOCK | 518439104 |
| MO | ALTRIA GROUP INC | 9,265 | $556K | 0.2% | $60.02 * | $31.97 | +78.3% | COMMON STOCK | 02209S103 |
| QCOM | QUALCOMM INC | 3,440 | $528K | 0.2% | $153.61 | $124.70 | +21.1% | COMMON STOCK | 747525103 |
| CAG | CONAGRA BRANDS | 19,300 | $515K | 0.2% | $26.67 * | $25.49 | -0.8% | COMMON STOCK | 205887102 |
| LIN | LINDE PLC | 880 | $410K | 0.1% | $465.64 | $322.30 | +43.0% | FOREIGN STOCK | G54950103 |
| INTC | INTEL CORP | 17,423 | $396K | 0.1% | $22.71 | $36.11 | -37.1% | COMMON STOCK | 458140100 |
| T | ATT INC | 13,570 | $384K | 0.1% | $28.28 * | $14.00 | +95.8% | COMMON STOCK | 00206R102 |
| XLK | SELECT SECTOR SPDR | 1,760 | $363K | 0.1% | $206.48 * | $64.94 | +59.0% | COMMON STOCK | 81369Y803 |
| — | TWIN CITIES FINANCIAL | 3,846 | $363K | 0.1% | $94.30 | $120.18 | — | COMMON STOCK | 901410100 |
| GE | GE AEROSPACE | 1,776 | $355K | 0.1% | $200.15 | $127.31 | +56.6% | COMMON STOCK | 369604301 |
| AMZN | AMAZON.COM INC | 1,816 | $346K | 0.1% | $190.26 | $183.34 | +3.8% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEMS INC | 5,436 | $335K | 0.1% | $61.71 * | $42.85 | +40.6% | COMMON STOCK | 17275R102 |
| ALL | ALLSTATE CORP | 1,528 | $316K | 0.1% | $207.07 | $124.75 | +63.6% | COMMON STOCK | 020002101 |
| NVDA | NVIDIA CORP | 2,750 | $298K | 0.1% | $108.38 | $104.30 | +3.9% | COMMON STOCK | 67066G104 |
| KR | KROGER CO | 3,928 | $266K | 0.1% | $67.69 | $52.14 | +27.9% | COMMON STOCK | 501044101 |
| PPG | PPG INDUSTRIES INC | 2,220 | $243K | 0.1% | $109.35 * | $86.36 | +24.1% | COMMON STOCK | 693506107 |
| VYM | VANGUARD | 1,838 | $237K | 0.1% | $128.96 | $105.07 | +22.7% | COMMON STOCK | 921946406 |
| MCD | MCDONALDS CORP | 749 | $234K | 0.1% | $312.37 | $273.09 | +12.4% | COMMON STOCK | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $226K | 0.1% | $175.77 * | $167.50 | +2.0% | COMMON STOCK | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 4,095 | $226K | 0.1% | $55.10 | $53.61 | +1.5% | COMMON STOCK | 892356106 |
| VUG | VANGUARD | 594 | $220K | 0.1% | $370.82 * | $55.15 | +12.1% | COMMON STOCK | 922908736 |
| UNP | UNION PACIFIC | 926 | $219K | 0.1% | $236.24 | $214.66 | +8.1% | COMMON STOCK | 907818108 |
| VTI | VANGUARD | 774 | $213K | 0.1% | $274.84 | $247.40 | +11.1% | COMMON STOCK | 922908769 |
| AMAT | APPLIED MATERIALS | 1,425 | $207K | 0.1% | $145.12 | $152.33 | -5.5% | COMMON STOCK | 038222105 |
| C | CITIGROUP INC | 2,889 | $205K | 0.1% | $70.99 * | $65.38 | +6.4% | COMMON STOCK | 172967424 |
| MDLZ | MONDELEZ | 3,000 | $204K | 0.1% | $67.85 * | $59.75 | +10.8% | COMMON STOCK | 609207105 |
| PVCT | PROVECTUS | 100,000 | $10,000 | 0.0% | $0.10 | $0.47 | -78.9% | COMMON STOCK | 74373P108 |