Q3 2024 Holdings
Filed 2024-10-21 | 135 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $9.8K | 100,000 | 0.0% |
| Schwab(SCHV) | COMMON STOCK | 808524409 | $211.8K | 2,635 | 0.1% |
| Mondelez(MDLZ) | COMMON STOCK | 609207105 | $221.0K | 3,000 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $225.1K | 3,928 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $231.1K | 816 | 0.1% |
| Vanguard(VYM) | COMMON STOCK | 921946406 | $235.6K | 1,838 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $237.5K | 1,285 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $238.3K | 819 | 0.1% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $239.2K | 623 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $245.2K | 1,316 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $249.1K | 818 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $287.9K | 1,425 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $289.8K | 1,528 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $294.1K | 2,220 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $294.5K | 1,195 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $314.9K | 5,916 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $320.3K | 14,561 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $334.9K | 1,776 | 0.1% |
| Twin Cities Financial | COMMON STOCK | 901410100 | $362.7K | 3,846 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $370.4K | 3,050 | 0.1% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $397.3K | 1,760 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $419.6K | 880 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $433.0K | 18,458 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $472.9K | 9,265 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $619.0K | 3,640 | 0.2% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $658.6K | 1,684 | 0.2% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $668.6K | 20,560 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $802.5K | 27,729 | 0.2% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $813.9K | 27,960 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $837.1K | 2,598 | 0.2% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $837.2K | 22,050 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $900.9K | 9,990 | 0.3% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $919.9K | 9,228 | 0.3% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $933.3K | 2,816 | 0.3% |
| CVS(CVS) | COMMON STOCK | 126650100 | $943.5K | 15,005 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $954.4K | 10,710 | 0.3% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $969.9K | 9,331 | 0.3% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.1M | 19,781 | 0.3% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 2,408 | 0.3% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.3M | 5,220 | 0.4% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.3M | 38,742 | 0.4% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.4M | 59,211 | 0.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.4M | 17,452 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 13,358 | 0.4% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.4M | 28,935 | 0.4% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5M | 32,959 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.6M | 10,920 | 0.4% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.6M | 11,437 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6M | 13,723 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.7M | 7,856 | 0.5% |