Q2 2022 Holdings
Filed 2022-07-15 | 122 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $6 | 100,000 | 0.0% |
| Escrow Cusip Alpha Natural RES | COMMON STOCK | 020ESC158 | $35 | 40,000 | 0.0% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $202 | 925 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $208 | 1,635 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $221 | 4,661 | 0.0% |
| Mountain Comm Bancorp Inc(MCBI) | COMMON STOCK | 624004107 | $240 | 8,333 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $253 | 880 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $254 | 2,220 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $276 | 1,750 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $353 | 1,258 | 0.0% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $355 | 2,816 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $377 | 2,109 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $399 | 9,542 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $421 | 20,065 | 0.0% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $510 | 14,900 | 0.0% |
| Twin Cities Financial | COMMON STOCK | 901410100 | $512 | 4,261 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $519 | 2,135 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $573 | 10,308 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $613 | 8,670 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $633 | 4,961 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $662 | 9,275 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $665 | 2,436 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $684 | 28,035 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $806 | 5,669 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $973 | 26,018 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $990 | 8,142 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.0K | 19,422 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.0K | 16,155 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.1K | 58,844 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 8,027 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.2K | 35,527 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.2K | 28,578 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.2K | 13,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 14,458 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 27,412 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 11,548 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 16,475 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.6K | 15,322 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.6K | 11,620 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 25,388 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $1.9K | 5,069 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0K | 13,604 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 39,765 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.1K | 18,427 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.1K | 19,565 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.2K | 9,599 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.2K | 8,703 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.3K | 53,950 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 13,845 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.3K | 11,115 | 0.0% |