KNOXVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
60.4%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 4M
Full voting authority
4M
shares
Joint voting authority
0.00
shares
No voting authority
196.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 221.27K | SH | $165.70M 35.76% | 221.27K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 386.54K | SH | $87.77M 18.94% | 386.54K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMMON STOCK | 35.60K | SH | $26.21M 5.66% | 35.60K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 11.23K | SH | $13.47M 2.91% | 11.23K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 82.63K | SH | $11.29M 2.44% | 82.63K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 29.67K | SH | $8.59M 1.85% | 29.67K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 74K | SH | $7.56M 1.63% | 74K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 18.61K | SH | $7.39M 1.60% | 18.61K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 37.79K | SH | $7.17M 1.55% | 37.78K | 0.00 | 10.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 20.79K | SH | $6.81M 1.47% | 20.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.56K | SH | $5.80M 1.25% | 15.54K | 0.00 | 16.00 |
STATE STREET SPDRSOLE | COMMON STOCK | 6.48K | SH | $4.84M 1.04% | 6.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 19.03K | SH | $4.83M 1.04% | 19.01K | 0.00 | 15.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.23K | SH | $4.34M 0.94% | 17.23K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.77K | SH | $4.15M 0.90% | 11.76K | 0.00 | 5.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 16.79K | SH | $3.74M 0.81% | 16.79K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 29.99K | SH | $3.40M 0.73% | 29.96K | 0.00 | 30.00 |
INTEL CORPSOLE | COMMON STOCK | 23.36K | SH | $3.26M 0.70% | 23.36K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 23.18K | SH | $2.93M 0.63% | 23.18K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 19.21K | SH | $2.82M 0.61% | 19.21K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 50.50K | SH | $2.74M 0.59% | 50.50K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 9.25K | SH | $2.60M 0.56% | 9.25K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 15.10K | SH | $2.50M 0.54% | 15.10K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 7.92K | SH | $2.49M 0.54% | 7.92K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.90K | SH | $2.44M 0.53% | 10.90K | 0.00 | 0.00 |