Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 220,828 | $144M | 36.1% | $653.21 | $249.17 | +162.2% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 385,302 | $81.36M | 20.3% | $211.15 | $94.34 | +123.8% | COMMON STOCK | 464287408 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 32,153 | $18.56M | 4.6% | $577.18 | $559.20 | +3.2% | COMMON STOCK | 46090E103 |
| LLY | ELI LILLY CO | 11,231 | $10.33M | 2.6% | $919.77 | $69.63 | +1220.9% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 83,510 | $9.892M | 2.5% | $118.45 | $66.56 | +78.0% | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 30,351 | $7.703M | 1.9% | $253.79 | $110.23 | +130.2% | COMMON STOCK | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,488 | $7.039M | 1.8% | $192.90 | $55.19 | +249.5% | COMMON STOCK | 75513E101 |
| STIP | ISHARES | 62,917 | $6.508M | 1.6% | $103.43 | $102.36 | +1.0% | MUTUAL FUNDS - | 46429B747 |
| ADI | ANALOG DEVICES INC | 18,659 | $5.936M | 1.5% | $318.14 | $49.89 | +537.7% | COMMON STOCK | 032654105 |
| MSFT | MICROSOFT CORP | 14,963 | $5.539M | 1.4% | $370.17 | $58.24 | +535.6% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE | 18,697 | $5.5M | 1.4% | $294.16 | $72.20 | +307.4% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,960 | $4.39M | 1.1% | $244.44 | $86.51 | +182.6% | COMMON STOCK | 478160104 |
| SPY | STATE STREET SPDR | 6,602 | $4.294M | 1.1% | $650.34 | $289.32 | +124.8% | COMMON STOCK | 78462F103 |
| WM | WASTE MANAGEMENT INC | 16,771 | $3.854M | 1.0% | $229.79 | $45.45 | +405.6% | COMMON STOCK | 94106L109 |
| HD | HOME DEPOT | 11,487 | $3.778M | 0.9% | $328.89 | $109.89 | +199.3% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 17,054 | $3.709M | 0.9% | $217.49 | $43.37 | +401.5% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL | 15,744 | $3.559M | 0.9% | $226.03 | $75.46 | +199.5% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 28,149 | $3.498M | 0.9% | $124.28 | $49.98 | +148.7% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY CORP | 23,177 | $3.035M | 0.8% | $130.94 | $49.31 | +165.6% | COMMON STOCK | 26441C204 |
| CVX | CHEVRON CORP | 14,417 | $2.983M | 0.7% | $206.90 | $74.78 | +176.7% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INC | 50,497 | $2.734M | 0.7% | $54.14 | $25.08 | +115.8% | FOREIGN STOCK | 29250N105 |
| PG | PROCTER & GAMBLE | 17,206 | $2.485M | 0.6% | $144.44 | $68.85 | +109.8% | COMMON STOCK | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 7,917 | $2.272M | 0.6% | $287.00 | $73.67 | +289.6% | COMMON STOCK | 655844108 |
| XOM | EXXON MOBIL CORP | 13,206 | $2.241M | 0.6% | $169.66 | $53.98 | +214.3% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 14,337 | $2.226M | 0.6% | $155.29 | $80.43 | +93.1% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 10,724 | $2.179M | 0.5% | $203.18 | $71.68 | +183.4% | COMMON STOCK | 053015103 |
| IWF | ISHARES | 4,860 | $2.072M | 0.5% | $426.40 * | $85.38 | +24.9% | COMMON STOCK | 464287614 |
| MRK | MERCK & CO INC | 16,895 | $2.032M | 0.5% | $120.29 | $57.91 | +107.7% | COMMON STOCK | 58933Y105 |
| — | CENAVERA NUTRITION LLC | 1,999,999 | $2M | 0.5% | $1.00 | $1.00 | — | COMMON STOCK | SUN010131 |
| IBM | IBM CORP | 8,186 | $1.984M | 0.5% | $242.39 | $107.88 | +124.7% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS | 18,972 | $1.948M | 0.5% | $102.67 | $40.86 | +151.3% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 14,653 | $1.934M | 0.5% | $132.00 | $49.01 | +169.4% | COMMON STOCK | 20825C104 |
| KO | COCA COLA CO | 24,206 | $1.841M | 0.5% | $76.05 | $34.56 | +120.1% | COMMON STOCK | 191216100 |
| MMM | 3M COMPANY | 11,117 | $1.615M | 0.4% | $145.23 | $93.42 | +55.5% | COMMON STOCK | 88579Y101 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.547M | 0.4% | $26.12 | $7.18 | +263.8% | COMMON STOCK | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS | 30,570 | $1.535M | 0.4% | $50.20 | $28.28 | +77.5% | COMMON STOCK | 92343V104 |
| CVS | CVS | 17,050 | $1.225M | 0.3% | $71.82 | $69.94 | +2.7% | COMMON STOCK | 126650100 |
| KMB | KIMBERLY CLARK CORP | 11,330 | $1.093M | 0.3% | $96.47 | $87.60 | +10.1% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,268 | $1.087M | 0.3% | $479.20 | $184.01 | +160.4% | COMMON STOCK | 084670702 |
| IWS | ISHARES | 7,424 | $1.082M | 0.3% | $145.74 | $72.23 | +101.8% | COMMON STOCK | 464287473 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,260 | $1.032M | 0.3% | $37.84 | $25.51 | — | COMMON STOCK | 293792107 |
| IP | INTERNATIONAL PAPER | 28,315 | $1.011M | 0.3% | $35.70 | $25.99 | +37.3% | COMMON STOCK | 460146103 |
| SO | SOUTHERN COMPANY | 9,845 | $950K | 0.2% | $96.52 | $39.43 | +144.8% | COMMON STOCK | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,872 | $950K | 0.2% | $56.31 | $26.75 | +110.5% | COMMON STOCK | 14448C104 |
| NVDA | NVIDIA CORP | 5,312 | $926K | 0.2% | $174.40 | $142.82 | +22.1% | COMMON STOCK | 67066G104 |
| INTC | INTEL CORP | 20,490 | $904K | 0.2% | $44.13 | $37.66 | +17.2% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 2,270 | $799K | 0.2% | $351.85 | $220.80 | +59.4% | COMMON STOCK | 031162100 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $793K | 0.2% | $1511.00 | $1511.00 | — | COMMON STOCK | SUN009232 |
| CAT | CATERPILLAR | 1,097 | $777K | 0.2% | $708.46 | $232.04 | +205.3% | COMMON STOCK | 149123101 |
| WY | WEYERHAEUSER CO | 30,427 | $743K | 0.2% | $24.43 * | $20.47 | +16.3% | COMMON STOCK | 962166104 |
| PFE | PFIZER INC | 25,137 | $706K | 0.2% | $28.08 | $24.18 | +16.1% | COMMON STOCK | 717081103 |
| VMC | VULCAN MATERIALS CO | 2,571 | $700K | 0.2% | $272.30 | $92.31 | +195.0% | COMMON STOCK | 929160109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,051 | $698K | 0.2% | $77.08 | $56.52 | +36.4% | COMMON STOCK | 68902V107 |
| DOW | DOW INC | 15,756 | $656K | 0.2% | $41.65 | $35.01 | +19.0% | COMMON STOCK | 260557103 |
| CSCO | CISCO SYSTEMS INC | 8,336 | $647K | 0.2% | $77.59 | $55.18 | +40.6% | COMMON STOCK | 17275R102 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $641K | 0.2% | $1221.00 | $1221.00 | — | COMMON STOCK | SUN009224 |
| MO | ALTRIA GROUP INC | 9,265 | $611K | 0.2% | $65.99 | $31.97 | +106.4% | COMMON STOCK | 02209S103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,453 | $607K | 0.2% | $71.77 | $75.74 | -5.2% | COMMON STOCK | 518439104 |
| Q | QNITY ELECTRONICS INC | 5,142 | $593K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| MDT | MEDTRONIC PLC | 6,682 | $579K | 0.1% | $86.65 | $95.80 | -9.6% | FOREIGN STOCK | G5960L103 |
| AMZN | AMAZON.COM INC | 2,616 | $545K | 0.1% | $208.27 | $192.71 | +8.1% | COMMON STOCK | 023135106 |
| GE | GE AEROSPACE | 1,914 | $543K | 0.1% | $283.77 | $159.06 | +78.4% | COMMON STOCK | 369604301 |
| VOO | VANGUARD | 895 | $535K | 0.1% | $597.55 | $625.40 | -4.5% | COMMON STOCK | 922908363 |
| BAC | BANK OF AMERICA | 10,405 | $507K | 0.1% | $48.75 | $51.60 | -5.5% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS | 1,425 | $487K | 0.1% | $341.79 | $152.33 | +124.4% | COMMON STOCK | 038222105 |
| VGT | VANGUARD | 685 | $478K | 0.1% | $697.72 * | $92.08 | -5.3% | COMMON STOCK | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 10,294 | $471K | 0.1% | $45.80 | $26.86 | +70.5% | COMMON STOCK | 26614N102 |
| QCOM | QUALCOMM INC | 3,640 | $469K | 0.1% | $128.78 | $125.87 | +2.3% | COMMON STOCK | 747525103 |
| XLK | STATE STREET SELECT SECTOR SPRD | 3,520 | $468K | 0.1% | $132.90 | $104.68 | +27.0% | COMMON STOCK | 81369Y803 |
| AVGO | BROADCOM INC | 1,445 | $447K | 0.1% | $309.51 | $329.05 | -5.9% | COMMON STOCK | 11135F101 |
| TSLA | TESLA INC | 1,184 | $440K | 0.1% | $371.75 | $412.01 | -9.8% | COMMON STOCK | 88160R101 |
| LIN | LINDE PLC | 880 | $436K | 0.1% | $495.76 | $322.30 | +53.8% | FOREIGN STOCK | G54950103 |
| — | TWIN CITIES FINANCIAL | 3,654 | $415K | 0.1% | $113.70 | $120.18 | — | COMMON STOCK | 901410100 |
| BMY | BRISTOL-MYERS SQUIBB | 6,359 | $386K | 0.1% | $60.65 | $58.30 | +4.0% | COMMON STOCK | 110122108 |
| T | ATT INC | 12,572 | $364K | 0.1% | $28.99 | $15.11 | +91.8% | COMMON STOCK | 00206R102 |
| TFC | TRUIST FINANCIAL CORP | 7,579 | $348K | 0.1% | $45.97 | $47.30 | -2.8% | COMMON STOCK | 89832Q109 |
| VYM | VANGUARD | 2,087 | $309K | 0.1% | $148.10 | $109.51 | +35.2% | COMMON STOCK | 921946406 |
| VUG | VANGUARD | 705 | $308K | 0.1% | $436.79 * | $59.24 | +22.9% | COMMON STOCK | 922908736 |
| FDX | FEDEX CORP | 850 | $303K | 0.1% | $356.18 | $347.15 | +2.6% | COMMON STOCK | 31428X106 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 3,946 | $301K | 0.1% | $76.16 | $68.57 | +11.1% | COMMON STOCK | 83443Q103 |
| C | CITIGROUP INC | 2,597 | $295K | 0.1% | $113.41 | $65.38 | +73.5% | COMMON STOCK | 172967424 |
| VLO | VALERO ENERGY CORP | 1,099 | $272K | 0.1% | $247.08 | $206.07 | +19.9% | COMMON STOCK | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $267K | 0.1% | $208.09 | $167.50 | +24.2% | COMMON STOCK | 693475105 |
| PWR | QUANTA SERVICES, INC. | 480 | $264K | 0.1% | $549.02 | $514.92 | +6.6% | COMMON STOCK | 74762E102 |
| DVN | DEVON ENERGY CORP | 4,900 | $247K | 0.1% | $50.32 | $42.87 | +17.4% | COMMON STOCK | 25179M103 |
| GOOGL | ALPHABET INC | 820 | $236K | 0.1% | $287.56 | $285.60 | +0.7% | COMMON STOCK | 02079K305 |
| VTI | VANGUARD | 729 | $234K | 0.1% | $320.81 | $247.40 | +29.7% | COMMON STOCK | 922908769 |
| TRV | THE TRAVELERS COMPANIES INC | 800 | $233K | 0.1% | $291.68 | $292.96 | -0.4% | COMMON STOCK | 89417E109 |
| SPG | SIMON PROPERTY GROUP INC | 1,225 | $229K | 0.1% | $186.53 | $183.97 | 0.0% | COMMON STOCK | 828806109 |
| UNP | UNION PACIFIC | 926 | $225K | 0.1% | $242.62 | $214.66 | +13.0% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP | 689 | $214K | 0.1% | $310.79 | $273.09 | +13.8% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO | 2,625 | $209K | 0.1% | $79.61 | $85.75 | -7.2% | COMMON STOCK | 949746101 |
| AMD | ADVANCED MICRO DEVICES | 1,025 | $209K | 0.1% | $203.43 | $213.52 | -4.7% | COMMON STOCK | 007903107 |
| PVCT | PROVECTUS | 100,000 | $5,100 | 0.0% | $0.05 | $0.47 | -89.2% | COMMON STOCK | 74373P108 |