Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 222,951 | $149M | 39.9% | $669.30 | $249.17 | +168.6% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 392,291 | $81.01M | 21.7% | $206.51 | $94.34 | +118.9% | COMMON STOCK | 464287408 |
| IJS | ISHARES | 85,059 | $9.407M | 2.5% | $110.59 | $66.56 | +66.2% | COMMON STOCK | 464287879 |
| LLY | ELI LILLY CO | 11,761 | $8.974M | 2.4% | $763.00 | $69.63 | +994.1% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 14,748 | $7.639M | 2.0% | $517.95 | $50.25 | +928.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 28,826 | $7.34M | 2.0% | $254.63 | $103.38 | +146.1% | COMMON STOCK | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,724 | $6.145M | 1.6% | $167.33 | $55.19 | +202.0% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE | 17,546 | $5.535M | 1.5% | $315.43 | $52.40 | +499.1% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 18,909 | $4.646M | 1.2% | $245.70 | $49.89 | +390.8% | COMMON STOCK | 032654105 |
| HD | HOME DEPOT | 11,448 | $4.639M | 1.2% | $405.19 | $109.89 | +266.4% | COMMON STOCK | 437076102 |
| STIP | ISHARES | 44,092 | $4.557M | 1.2% | $103.36 | $102.10 | +1.2% | MUTUAL FUNDS - | 46429B747 |
| SPY | SPDR | 6,602 | $4.398M | 1.2% | $666.18 | $289.32 | +130.3% | COMMON STOCK | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,147 | $4.291M | 1.1% | $600.37 | $389.17 | +54.3% | COMMON STOCK | 46090E103 |
| ABBV | ABBVIE INC | 17,343 | $4.016M | 1.1% | $231.54 | $43.37 | +430.0% | COMMON STOCK | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 17,121 | $3.781M | 1.0% | $220.83 | $45.45 | +384.0% | COMMON STOCK | 94106L109 |
| HON | HONEYWELL INTL | 16,129 | $3.395M | 0.9% | $210.50 * | $75.46 | +161.3% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 17,175 | $3.185M | 0.9% | $185.42 | $79.28 | +132.4% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 10,714 | $3.145M | 0.8% | $293.50 | $71.68 | +306.8% | COMMON STOCK | 053015103 |
| DUK | DUKE ENERGY CORP | 23,360 | $2.891M | 0.8% | $123.75 | $49.31 | +148.8% | COMMON STOCK | 26441C204 |
| WMT | WALMART INC | 26,310 | $2.712M | 0.7% | $103.06 | $45.16 | +127.7% | COMMON STOCK | 931142103 |
| ENB | ENBRIDGE INC | 51,637 | $2.606M | 0.7% | $50.46 | $25.08 | +98.5% | FOREIGN STOCK | 29250N105 |
| ABT | ABBOTT LABS | 19,397 | $2.598M | 0.7% | $133.94 | $40.86 | +226.4% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE | 15,851 | $2.436M | 0.7% | $153.65 | $61.79 | +146.9% | COMMON STOCK | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 8,092 | $2.431M | 0.7% | $300.41 | $73.67 | +305.8% | COMMON STOCK | 655844108 |
| IWF | ISHARES | 4,960 | $2.323M | 0.6% | $468.41 * | $85.38 | +37.2% | COMMON STOCK | 464287614 |
| IBM | IBM CORP | 7,735 | $2.183M | 0.6% | $282.16 | $92.59 | +203.1% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORP | 12,916 | $2.006M | 0.5% | $155.29 | $65.20 | +135.5% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 13,462 | $1.891M | 0.5% | $140.44 | $75.53 | +84.1% | COMMON STOCK | 713448108 |
| MMM | 3M COMPANY | 11,147 | $1.73M | 0.5% | $155.18 | $93.42 | +65.4% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 24,542 | $1.628M | 0.4% | $66.32 | $34.56 | +90.6% | COMMON STOCK | 191216100 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.561M | 0.4% | $26.37 | $7.18 | +263.4% | COMMON STOCK | 7591EP100 |
| XOM | EXXON MOBIL CORP | 13,548 | $1.528M | 0.4% | $112.75 | $53.98 | +107.1% | COMMON STOCK | 30231G102 |
| IP | INTERNATIONAL PAPER | 28,865 | $1.339M | 0.4% | $46.40 | $25.99 | +76.3% | COMMON STOCK | 460146103 |
| MRK | MERCK & CO INC | 15,858 | $1.331M | 0.4% | $83.93 | $54.14 | +53.7% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 30,204 | $1.327M | 0.4% | $43.95 | $28.06 | +54.0% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 10,620 | $1.32M | 0.4% | $124.34 | $86.50 | +42.0% | COMMON STOCK | 494368103 |
| COP | CONOCOPHILLIPS | 13,358 | $1.264M | 0.3% | $94.59 | $43.06 | +117.6% | COMMON STOCK | 20825C104 |
| IWS | ISHARES | 8,576 | $1.198M | 0.3% | $139.67 | $72.23 | +93.4% | COMMON STOCK | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,341 | $1.177M | 0.3% | $502.74 | $184.01 | +173.2% | COMMON STOCK | 084670702 |
| CVS | CVS | 13,750 | $1.037M | 0.3% | $75.39 | $68.27 | +9.5% | COMMON STOCK | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,322 | $1.034M | 0.3% | $59.70 | $26.75 | +122.3% | COMMON STOCK | 14448C104 |
| SO | SOUTHERN COMPANY | 9,890 | $937K | 0.3% | $94.77 | $39.43 | +138.4% | COMMON STOCK | 842587107 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,960 | $874K | 0.2% | $31.27 | $25.51 | — | COMMON STOCK | 293792107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,176 | $839K | 0.2% | $91.43 | $56.52 | +61.0% | COMMON STOCK | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 10,527 | $820K | 0.2% | $77.90 * | $26.86 | +20.7% | COMMON STOCK | 26614N102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,228 | $813K | 0.2% | $88.12 | $75.74 | +15.9% | COMMON STOCK | 518439104 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $793K | 0.2% | $1511.00 | $1511.00 | — | COMMON STOCK | SUN009232 |
| VMC | VULCAN MATERIALS CO | 2,571 | $791K | 0.2% | $307.62 | $92.31 | +232.7% | COMMON STOCK | 929160109 |
| WY | WEYERHAEUSER CO | 28,652 | $710K | 0.2% | $24.79 | $20.10 | +22.2% | COMMON STOCK | 962166104 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $641K | 0.2% | $1221.00 | $1221.00 | — | COMMON STOCK | SUN009224 |
| AMGN | AMGEN INC | 2,270 | $641K | 0.2% | $282.20 | $220.80 | +26.9% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC | 9,265 | $612K | 0.2% | $66.06 | $31.97 | +102.9% | COMMON STOCK | 02209S103 |
| NVDA | NVIDIA CORP | 3,150 | $588K | 0.2% | $186.58 | $113.19 | +64.8% | COMMON STOCK | 67066G104 |
| INTC | INTEL CORP | 17,223 | $578K | 0.2% | $33.55 | $36.11 | -7.1% | COMMON STOCK | 458140100 |
| QCOM | QUALCOMM INC | 3,440 | $572K | 0.2% | $166.36 | $124.70 | +32.7% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 19,637 | $500K | 0.1% | $25.48 | $23.52 | +6.5% | COMMON STOCK | 717081103 |
| XLK | SELECT SECTOR SPDR | 1,760 | $496K | 0.1% | $281.86 * | $64.94 | +117.0% | COMMON STOCK | 81369Y803 |
| GE | GE AEROSPACE | 1,589 | $478K | 0.1% | $300.82 | $127.31 | +136.0% | COMMON STOCK | 369604301 |
| CAT | CATERPILLAR | 984 | $470K | 0.1% | $477.15 | $179.16 | +165.6% | COMMON STOCK | 149123101 |
| AMZN | AMAZON.COM INC | 2,116 | $465K | 0.1% | $219.57 | $185.40 | +18.4% | COMMON STOCK | 023135106 |
| LIN | LINDE PLC | 880 | $418K | 0.1% | $475.00 | $322.30 | +46.8% | FOREIGN STOCK | G54950103 |
| CSCO | CISCO SYSTEMS INC | 5,436 | $372K | 0.1% | $68.42 | $42.85 | +57.9% | COMMON STOCK | 17275R102 |
| — | TWIN CITIES FINANCIAL | 3,654 | $345K | 0.1% | $94.30 | $120.18 | — | COMMON STOCK | 901410100 |
| T | ATT INC | 11,470 | $324K | 0.1% | $28.24 | $14.00 | +99.6% | COMMON STOCK | 00206R102 |
| C | CITIGROUP INC | 2,889 | $293K | 0.1% | $101.50 | $65.38 | +54.3% | COMMON STOCK | 172967424 |
| AMAT | APPLIED MATERIALS | 1,425 | $292K | 0.1% | $204.74 | $152.33 | +34.1% | COMMON STOCK | 038222105 |
| DOW | DOW INC | 12,551 | $288K | 0.1% | $22.93 | $35.91 | -37.1% | COMMON STOCK | 260557103 |
| VUG | VANGUARD | 594 | $285K | 0.1% | $479.61 * | $55.15 | +44.9% | COMMON STOCK | 922908736 |
| BAX | BAXTER INTERNATIONAL INC | 12,325 | $281K | 0.1% | $22.77 | $34.23 | -33.5% | COMMON STOCK | 071813109 |
| VYM | VANGUARD | 1,838 | $259K | 0.1% | $140.95 | $105.07 | +34.1% | COMMON STOCK | 921946406 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $258K | 0.1% | $200.93 | $167.50 | +18.9% | COMMON STOCK | 693475105 |
| VTI | VANGUARD | 774 | $254K | 0.1% | $328.17 | $247.40 | +32.6% | COMMON STOCK | 922908769 |
| MCD | MCDONALDS CORP | 749 | $228K | 0.1% | $303.89 | $273.09 | +10.6% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC | 926 | $219K | 0.1% | $236.37 | $214.66 | +9.5% | COMMON STOCK | 907818108 |
| CAG | CONAGRA BRANDS | 10,120 | $185K | 0.0% | $18.31 * | $25.40 | -29.4% | COMMON STOCK | 205887102 |
| PVCT | PROVECTUS | 100,000 | $8,900 | 0.0% | $0.09 | $0.47 | -81.2% | COMMON STOCK | 74373P108 |