Q2 2023 Holdings
Filed 2023-07-13 | 550 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $27.3M | 140,832 | 4.7% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $24.9M | 276,199 | 4.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $19.5M | 57,198 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $17.2M | 143,745 | 3.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $15.2M | 32,456 | 2.6% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $12.6M | 55,671 | 2.2% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $11.2M | 86,240 | 1.9% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $9.8M | 62,417 | 1.7% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $9.6M | 23,680 | 1.7% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.6M | 63,209 | 1.7% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $9.1M | 30,480 | 1.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $8.8M | 30,734 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.8M | 72,537 | 1.3% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $7.6M | 19,429 | 1.3% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $7.5M | 43,138 | 1.3% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.7M | 21,551 | 1.2% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $6.6M | 27,834 | 1.1% |
| Innovator U.S. Equity Power Buffer (JAN)(PJAN) | ETF-EQUITY | 45782C508 | $6.6M | 186,985 | 1.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.5M | 35,179 | 1.1% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $6.4M | 23,409 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.4M | 40,616 | 1.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $6.0M | 41,469 | 1.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.0M | 99,083 | 1.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $5.6M | 25,258 | 1.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.3M | 32,007 | 0.9% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $5.3M | 59,089 | 0.9% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $5.3M | 21,355 | 0.9% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $5.1M | 47,050 | 0.9% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $5.0M | 67,946 | 0.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.9M | 36,417 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.8M | 15,561 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $4.7M | 9,739 | 0.8% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $4.5M | 114,059 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.5M | 13,157 | 0.8% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $4.5M | 61,573 | 0.8% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $4.5M | 119,808 | 0.8% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $4.4M | 10,495 | 0.8% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.4M | 18,026 | 0.8% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $4.3M | 22,871 | 0.7% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $4.3M | 23,836 | 0.7% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $4.2M | 60,092 | 0.7% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $4.0M | 45,190 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $4.0M | 53,944 | 0.7% |
| I Shares 0-5YR High Yield Corp BD(SHYG) | ETF-FIXED INC | 46434V407 | $3.7M | 89,641 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $3.4M | 30,192 | 0.6% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $3.4M | 7,453 | 0.6% |
| Innovator Etfs TR US Eqty PWR BUF (SEP)(PSEP) | ETF-EQUITY | 45782C656 | $3.4M | 104,125 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $3.4M | 34,105 | 0.6% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $3.3M | 17,506 | 0.6% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.3M | 16,007 | 0.6% |