Q2 2024 Holdings
Filed 2024-07-17 | 132 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $12.6K | 100,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $210.2K | 825 | 0.1% |
| Vanguard(VYM) | COMMON STOCK | 921946406 | $218.0K | 1,838 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $218.3K | 816 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $221.1K | 819 | 0.1% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $227.8K | 609 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $230.8K | 1,020 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $238.6K | 1,501 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $244.0K | 1,528 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $249.7K | 5,255 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $279.5K | 2,220 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $289.1K | 1,225 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $302.7K | 2,450 | 0.1% |
| Twin Cities Financial | COMMON STOCK | 901410100 | $344.9K | 3,846 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $386.2K | 880 | 0.1% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $393.6K | 1,740 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $422.0K | 9,265 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $442.0K | 2,287 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $452.0K | 23,653 | 0.1% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $510.1K | 17,950 | 0.2% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $535.1K | 6,600 | 0.2% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $569.3K | 1,709 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $612.7K | 19,782 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $697.4K | 8,990 | 0.2% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $697.4K | 20,850 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $725.0K | 3,640 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $768.3K | 27,460 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $780.2K | 2,497 | 0.2% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $813.4K | 28,066 | 0.2% |
| CVS(CVS) | COMMON STOCK | 126650100 | $836.0K | 14,155 | 0.3% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $859.7K | 8,931 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $870.1K | 10,810 | 0.3% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $883.0K | 2,816 | 0.3% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $928.7K | 8,728 | 0.3% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $977.9K | 2,404 | 0.3% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.0M | 19,606 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.1M | 16,877 | 0.3% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.1M | 37,882 | 0.3% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.2M | 11,299 | 0.4% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.2M | 59,256 | 0.4% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.2M | 28,190 | 0.4% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.3M | 5,220 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.3M | 7,656 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5M | 10,670 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 13,123 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.5M | 24,082 | 0.5% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5M | 37,334 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6M | 13,473 | 0.5% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.7M | 14,193 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.8M | 8,199 | 0.5% |