CIK: 0001665446 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $338,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 225,089 | $126,478 | 37.4% | $250.93 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 391,037 | $74,524 | 22.0% | $93.19 | — | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 11,776 | $9,726 | 2.9% | $69.63 | +1087.2% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 84,020 | $8,190 | 2.4% | $96.16 | — | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 28,357 | $6,299 | 1.9% | $101.73 | +126.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 14,826 | $5,566 | 1.6% | $50.25 | +706.1% | COMMON STOCK | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,974 | $4,898 | 1.4% | $55.19 | +126.1% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE | 17,708 | $4,344 | 1.3% | $52.40 | +378.9% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT | 11,458 | $4,199 | 1.2% | $109.89 | +246.5% | COMMON STOCK | 437076102 |
| WM | WASTE MANAGEMENT INC | 17,072 | $3,952 | 1.2% | $45.45 | +380.5% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE | 22,817 | $3,888 | 1.2% | $61.79 | +165.3% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 18,909 | $3,813 | 1.1% | $49.89 | +326.8% | COMMON STOCK | 032654105 |
| SPY | SPDR | 6,602 | $3,693 | 1.1% | $295.35 | — | COMMON STOCK | 78462F103 |
| ABBV | ABBVIE INC | 17,369 | $3,639 | 1.1% | $43.37 | +336.7% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL | 16,904 | $3,579 | 1.1% | $75.46 | +162.9% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 10,789 | $3,296 | 1.0% | $71.68 | +312.1% | COMMON STOCK | 053015103 |
| STIP | ISHARES | 30,629 | $3,169 | 0.9% | $101.78 | — | MUTUAL FUNDS - | 46429B747 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,436 | $3,018 | 0.9% | $353.76 | — | COMMON STOCK | 46090E103 |
| DUK | DUKE ENERGY CORP | 23,585 | $2,877 | 0.9% | $49.31 | +124.2% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 17,316 | $2,872 | 0.8% | $79.28 | +92.3% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABS | 19,547 | $2,593 | 0.8% | $40.86 | +207.1% | COMMON STOCK | 002824100 |
| ENB | ENBRIDGE INC | 53,087 | $2,352 | 0.7% | $25.08 | +65.0% | FOREIGN STOCK | 29250N105 |
| WMT | WALMART INC | 26,110 | $2,292 | 0.7% | $45.16 | +105.8% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP | 12,995 | $2,174 | 0.6% | $65.20 | +130.8% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 13,562 | $2,033 | 0.6% | $75.53 | +90.0% | COMMON STOCK | 713448108 |
| IBM | IBM CORP | 7,835 | $1,948 | 0.6% | $92.59 | +158.6% | COMMON STOCK | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 8,177 | $1,937 | 0.6% | $73.67 | +224.9% | COMMON STOCK | 655844108 |
| IWF | ISHARES | 4,960 | $1,791 | 0.5% | $364.51 | — | COMMON STOCK | 464287614 |
| KO | COCA COLA CO | 24,542 | $1,758 | 0.5% | $34.56 | +88.0% | COMMON STOCK | 191216100 |
| IWS | ISHARES | 13,620 | $1,716 | 0.5% | $70.36 | — | COMMON STOCK | 464287473 |
| MMM | 3M COMPANY | 11,267 | $1,655 | 0.5% | $93.42 | +54.8% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 13,708 | $1,630 | 0.5% | $53.98 | +98.6% | COMMON STOCK | 30231G102 |
| IP | INTERNATIONAL PAPER | 28,865 | $1,540 | 0.5% | $25.99 | +102.9% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 10,770 | $1,532 | 0.5% | $86.50 | +50.0% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC | 15,940 | $1,431 | 0.4% | $54.14 | +66.5% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 13,358 | $1,403 | 0.4% | $43.06 | +124.8% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 30,604 | $1,388 | 0.4% | $28.06 | +41.1% | COMMON STOCK | 92343V104 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1,287 | 0.4% | $7.18 | +212.0% | COMMON STOCK | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,345 | $1,249 | 0.4% | $184.01 | +164.2% | COMMON STOCK | 084670702 |
| VMC | VULCAN MATERIALS CO | 5,220 | $1,218 | 0.4% | $92.31 | +173.2% | COMMON STOCK | 929160109 |
| WY | WEYERHAEUSER CO | 38,632 | $1,131 | 0.3% | $20.10 | +43.6% | COMMON STOCK | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,422 | $1,105 | 0.3% | $26.75 | +145.9% | COMMON STOCK | 14448C104 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,960 | $955 | 0.3% | $25.51 | — | COMMON STOCK | 293792107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,226 | $952 | 0.3% | $56.52 | +70.2% | COMMON STOCK | 68902V107 |
| CVS | CVS | 14,000 | $949 | 0.3% | $68.27 | -15.1% | COMMON STOCK | 126650100 |
| SO | SOUTHERN COMPANY | 9,890 | $909 | 0.3% | $39.43 | +113.4% | COMMON STOCK | 842587107 |
| DD | DUPONT DE NEMOURS INC | 10,710 | $800 | 0.2% | $26.86 | +18.7% | COMMON STOCK | 26614N102 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $793 | 0.2% | $1511.00 | — | COMMON STOCK | SUN009232 |
| AMGN | AMGEN INC | 2,538 | $791 | 0.2% | $220.80 | +30.1% | COMMON STOCK | 031162100 |
| BAX | BAXTER INTERNATIONAL INC | 22,600 | $774 | 0.2% | $34.29 | -6.2% | COMMON STOCK | 071813109 |
| ETN | EATON | 2,816 | $765 | 0.2% | $59.27 | +420.5% | FOREIGN STOCK | G29183103 |
| CAT | CATERPILLAR | 2,184 | $720 | 0.2% | $179.16 | +96.4% | COMMON STOCK | 149123101 |
| PFE | PFIZER INC | 26,535 | $672 | 0.2% | $23.52 | +5.1% | COMMON STOCK | 717081103 |
| DOW | DOW INC | 18,484 | $645 | 0.2% | $35.91 | +0.1% | COMMON STOCK | 260557103 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $641 | 0.2% | $1221.00 | — | COMMON STOCK | SUN009224 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,228 | $609 | 0.2% | $75.74 | -6.0% | COMMON STOCK | 518439104 |
| MO | ALTRIA GROUP INC | 9,265 | $556 | 0.2% | $31.97 | +59.6% | COMMON STOCK | 02209S103 |
| QCOM | QUALCOMM INC | 3,440 | $528 | 0.2% | $124.70 | +28.1% | COMMON STOCK | 747525103 |
| CAG | CONAGRA BRANDS | 19,300 | $515 | 0.2% | $25.49 | -4.3% | COMMON STOCK | 205887102 |
| LIN | LINDE PLC | 880 | $410 | 0.1% | $322.30 | +37.9% | FOREIGN STOCK | G54950103 |
| INTC | INTEL CORP | 17,423 | $396 | 0.1% | $36.11 | -39.4% | COMMON STOCK | 458140100 |
| T | ATT INC | 13,570 | $384 | 0.1% | $14.00 | +74.0% | COMMON STOCK | 00206R102 |
| XLK | SELECT SECTOR SPDR | 1,760 | $363 | 0.1% | $128.54 | — | COMMON STOCK | 81369Y803 |
| — | TWIN CITIES FINANCIAL | 3,846 | $363 | 0.1% | $120.18 | — | COMMON STOCK | 901410100 |
| GE | GE AEROSPACE | 1,776 | $355 | 0.1% | $127.31 | +53.7% | COMMON STOCK | 369604301 |
| AMZN | AMAZON.COM INC | 1,816 | $346 | 0.1% | $183.34 | +18.4% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEMS INC | 5,436 | $335 | 0.1% | $42.85 | +40.3% | COMMON STOCK | 17275R102 |
| ALL | ALLSTATE CORP | 1,528 | $316 | 0.1% | $124.75 | +53.3% | COMMON STOCK | 020002101 |
| NVDA | NVIDIA CORP | 2,750 | $298 | 0.1% | $104.30 | +21.5% | COMMON STOCK | 67066G104 |
| KR | KROGER CO | 3,928 | $266 | 0.1% | $52.14 | +19.4% | COMMON STOCK | 501044101 |
| PPG | PPG INDUSTRIES INC | 2,220 | $243 | 0.1% | $86.36 | +30.4% | COMMON STOCK | 693506107 |
| VYM | VANGUARD | 1,838 | $237 | 0.1% | $111.63 | — | COMMON STOCK | 921946406 |
| MCD | MCDONALDS CORP | 749 | $234 | 0.1% | $273.09 | +7.3% | COMMON STOCK | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $226 | 0.1% | $167.50 | +9.5% | COMMON STOCK | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 4,095 | $226 | 0.1% | $53.61 | +0.6% | COMMON STOCK | 892356106 |
| VUG | VANGUARD | 594 | $220 | 0.1% | $345.09 | — | COMMON STOCK | 922908736 |
| UNP | UNION PACIFIC | 926 | $219 | 0.1% | $214.66 | +9.7% | COMMON STOCK | 907818108 |
| VTI | VANGUARD | 774 | $213 | 0.1% | $259.90 | — | COMMON STOCK | 922908769 |
| AMAT | APPLIED MATERIALS | 1,425 | $207 | 0.1% | $152.33 | +9.4% | COMMON STOCK | 038222105 |
| C | CITIGROUP INC | 2,889 | $205 | 0.1% | $65.38 | +14.0% | COMMON STOCK | 172967424 |
| MDLZ | MONDELEZ | 3,000 | $204 | 0.1% | $59.75 | 0.0% | COMMON STOCK | 609207105 |
| PVCT | PROVECTUS | 100,000 | $10 | 0.0% | $0.47 | -77.4% | COMMON STOCK | 74373P108 |