Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 224,901 | $140M | 39.6% | $620.90 | $249.17 | +149.2% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 391,484 | $76.5M | 21.7% | $195.42 | $94.34 | +107.1% | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 11,776 | $9.18M | 2.6% | $779.53 | $69.63 | +1015.4% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 84,378 | $8.395M | 2.4% | $99.49 | $66.56 | +49.5% | COMMON STOCK | 464287879 |
| MSFT | MICROSOFT CORP | 14,813 | $7.368M | 2.1% | $497.41 | $50.25 | +886.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 28,836 | $5.916M | 1.7% | $205.17 | $103.38 | +98.0% | COMMON STOCK | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,974 | $5.399M | 1.5% | $146.02 | $55.19 | +162.4% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE | 17,708 | $5.134M | 1.5% | $289.91 | $52.40 | +448.0% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 18,909 | $4.501M | 1.3% | $238.02 | $49.89 | +373.6% | COMMON STOCK | 032654105 |
| HD | HOME DEPOT | 11,508 | $4.219M | 1.2% | $366.64 | $109.89 | +229.6% | COMMON STOCK | 437076102 |
| SPY | SPDR | 6,602 | $4.079M | 1.2% | $617.85 | $289.32 | +113.6% | COMMON STOCK | 78462F103 |
| WM | WASTE MANAGEMENT INC | 17,131 | $3.92M | 1.1% | $228.82 | $45.45 | +399.7% | COMMON STOCK | 94106L109 |
| HON | HONEYWELL INTL | 16,229 | $3.779M | 1.1% | $232.88 * | $75.46 | +187.6% | COMMON STOCK | 438516106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,784 | $3.742M | 1.1% | $551.64 | $379.36 | +45.4% | COMMON STOCK | 46090E103 |
| STIP | ISHARES | 34,014 | $3.5M | 1.0% | $102.91 | $101.80 | +1.1% | MUTUAL FUNDS - | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING | 10,789 | $3.327M | 0.9% | $308.40 | $71.68 | +325.3% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 17,447 | $3.239M | 0.9% | $185.62 | $43.37 | +321.3% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 23,585 | $2.783M | 0.8% | $118.00 | $49.31 | +135.2% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABS | 19,547 | $2.659M | 0.8% | $136.01 | $40.86 | +229.9% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 17,316 | $2.645M | 0.7% | $152.75 | $79.28 | +90.1% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 26,310 | $2.573M | 0.7% | $97.78 | $45.16 | +115.6% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE | 15,992 | $2.548M | 0.7% | $159.32 | $61.79 | +154.3% | COMMON STOCK | 742718109 |
| ENB | ENBRIDGE INC | 52,137 | $2.363M | 0.7% | $45.32 * | $25.08 | +75.8% | FOREIGN STOCK | 29250N105 |
| IBM | IBM CORP | 7,835 | $2.31M | 0.7% | $294.78 | $92.59 | +214.5% | COMMON STOCK | 459200101 |
| IWF | ISHARES | 4,960 | $2.106M | 0.6% | $424.58 * | $85.38 | +24.3% | COMMON STOCK | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 8,177 | $2.093M | 0.6% | $255.97 | $73.67 | +244.1% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORP | 12,995 | $1.861M | 0.5% | $143.19 * | $65.20 | +114.8% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 13,562 | $1.791M | 0.5% | $132.04 | $75.53 | +71.4% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO | 24,542 | $1.736M | 0.5% | $70.75 | $34.56 | +101.7% | COMMON STOCK | 191216100 |
| MMM | 3M COMPANY | 11,267 | $1.715M | 0.5% | $152.24 | $93.42 | +61.5% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 13,708 | $1.478M | 0.4% | $107.80 | $53.98 | +96.1% | COMMON STOCK | 30231G102 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.393M | 0.4% | $23.52 | $7.18 | +221.0% | COMMON STOCK | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 10,770 | $1.388M | 0.4% | $128.92 * | $86.50 | +45.8% | COMMON STOCK | 494368103 |
| IP | INTERNATIONAL PAPER | 28,865 | $1.352M | 0.4% | $46.83 * | $25.99 | +76.2% | COMMON STOCK | 460146103 |
| VZ | VERIZON COMMUNICATIONS | 30,604 | $1.324M | 0.4% | $43.27 * | $28.06 | +49.2% | COMMON STOCK | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,422 | $1.275M | 0.4% | $73.19 | $26.75 | +171.7% | COMMON STOCK | 14448C104 |
| MRK | MERCK & CO INC | 15,940 | $1.262M | 0.4% | $79.16 | $54.14 | +43.5% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 13,358 | $1.199M | 0.3% | $89.74 | $43.06 | +104.8% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,345 | $1.139M | 0.3% | $485.77 | $184.01 | +164.0% | COMMON STOCK | 084670702 |
| IWS | ISHARES | 8,599 | $1.136M | 0.3% | $132.14 | $72.23 | +83.0% | COMMON STOCK | 464287473 |
| WY | WEYERHAEUSER CO | 38,632 | $992K | 0.3% | $25.69 | $20.10 | +25.6% | COMMON STOCK | 962166104 |
| CVS | CVS | 14,000 | $966K | 0.3% | $68.98 | $68.27 | -0.9% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 3,571 | $931K | 0.3% | $260.82 | $92.31 | +181.6% | COMMON STOCK | 929160109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,226 | $914K | 0.3% | $99.02 | $56.52 | +73.6% | COMMON STOCK | 68902V107 |
| SO | SOUTHERN COMPANY | 9,890 | $908K | 0.3% | $91.83 | $39.43 | +129.2% | COMMON STOCK | 842587107 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,960 | $867K | 0.2% | $31.01 | $25.51 | — | COMMON STOCK | 293792107 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $793K | 0.2% | $1511.00 | $1511.00 | — | COMMON STOCK | SUN009232 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,228 | $746K | 0.2% | $80.80 | $75.74 | +5.9% | COMMON STOCK | 518439104 |
| DD | DUPONT DE NEMOURS INC | 10,610 | $728K | 0.2% | $68.59 * | $26.86 | +5.7% | COMMON STOCK | 26614N102 |
| AMGN | AMGEN INC | 2,538 | $709K | 0.2% | $279.21 | $220.80 | +24.5% | COMMON STOCK | 031162100 |
| BAX | BAXTER INTERNATIONAL INC | 22,875 | $693K | 0.2% | $30.28 | $34.23 | -12.2% | COMMON STOCK | 071813109 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $641K | 0.2% | $1221.00 | $1221.00 | — | COMMON STOCK | SUN009224 |
| QCOM | QUALCOMM INC | 3,440 | $548K | 0.2% | $159.26 | $124.70 | +26.3% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 9,265 | $543K | 0.2% | $58.63 * | $31.97 | +77.2% | COMMON STOCK | 02209S103 |
| PFE | PFIZER INC | 20,758 | $503K | 0.1% | $24.24 * | $23.52 | -0.4% | COMMON STOCK | 717081103 |
| DOW | DOW INC | 17,784 | $471K | 0.1% | $26.48 * | $35.91 | -28.4% | COMMON STOCK | 260557103 |
| AMZN | AMAZON.COM INC | 2,116 | $464K | 0.1% | $219.39 | $185.40 | +18.3% | COMMON STOCK | 023135106 |
| XLK | SELECT SECTOR SPDR | 1,760 | $446K | 0.1% | $253.23 * | $64.94 | +95.0% | COMMON STOCK | 81369Y803 |
| GE | GE AEROSPACE | 1,689 | $435K | 0.1% | $257.39 | $127.31 | +101.4% | COMMON STOCK | 369604301 |
| NVDA | NVIDIA CORP | 2,750 | $434K | 0.1% | $157.99 | $104.30 | +51.5% | COMMON STOCK | 67066G104 |
| LIN | LINDE PLC | 880 | $413K | 0.1% | $469.18 | $322.30 | +44.6% | FOREIGN STOCK | G54950103 |
| CAG | CONAGRA BRANDS | 19,900 | $407K | 0.1% | $20.47 * | $25.40 | -22.5% | COMMON STOCK | 205887102 |
| INTC | INTEL CORP | 17,223 | $386K | 0.1% | $22.40 | $36.11 | -38.0% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR | 984 | $382K | 0.1% | $388.21 | $179.16 | +115.3% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYSTEMS INC | 5,436 | $377K | 0.1% | $69.38 | $42.85 | +59.1% | COMMON STOCK | 17275R102 |
| — | TWIN CITIES FINANCIAL | 3,654 | $345K | 0.1% | $94.30 | $120.18 | — | COMMON STOCK | 901410100 |
| T | ATT INC | 11,570 | $335K | 0.1% | $28.94 * | $14.00 | +102.5% | COMMON STOCK | 00206R102 |
| AMAT | APPLIED MATERIALS | 1,425 | $261K | 0.1% | $183.07 | $152.33 | +19.6% | COMMON STOCK | 038222105 |
| VUG | VANGUARD | 594 | $260K | 0.1% | $438.40 * | $55.15 | +32.5% | COMMON STOCK | 922908736 |
| C | CITIGROUP INC | 2,889 | $246K | 0.1% | $85.12 | $65.38 | +28.6% | COMMON STOCK | 172967424 |
| VYM | VANGUARD | 1,838 | $245K | 0.1% | $133.31 | $105.07 | +26.9% | COMMON STOCK | 921946406 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $240K | 0.1% | $186.42 | $167.50 | +9.3% | COMMON STOCK | 693475105 |
| VTI | VANGUARD | 774 | $235K | 0.1% | $303.93 | $247.40 | +22.8% | COMMON STOCK | 922908769 |
| MCD | MCDONALDS CORP | 749 | $219K | 0.1% | $292.17 | $273.09 | +5.7% | COMMON STOCK | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 4,095 | $216K | 0.1% | $52.77 | $53.61 | -2.4% | COMMON STOCK | 892356106 |
| UNP | UNION PACIFIC | 926 | $213K | 0.1% | $230.08 | $214.66 | +5.9% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ | 3,000 | $202K | 0.1% | $67.44 | $59.75 | +10.9% | COMMON STOCK | 609207105 |
| PVCT | PROVECTUS | 100,000 | $7,500 | 0.0% | $0.07 | $0.47 | -84.2% | COMMON STOCK | 74373P108 |