Q3 2023 Holdings
Filed 2023-10-13 | 542 holdings | $561.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $24.6M | 272,507 | 4.4% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $23.8M | 139,065 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $19.1M | 146,266 | 3.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $18.0M | 56,869 | 3.2% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $16.1M | 29,950 | 2.9% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $11.5M | 55,303 | 2.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $11.4M | 89,636 | 2.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $10.1M | 63,253 | 1.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $9.7M | 32,338 | 1.7% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.9M | 61,359 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.8M | 74,884 | 1.6% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $8.8M | 23,257 | 1.6% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $8.0M | 20,175 | 1.4% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $7.9M | 29,983 | 1.4% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $7.0M | 46,012 | 1.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.9M | 40,822 | 1.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.3M | 20,986 | 1.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $6.3M | 27,523 | 1.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.3M | 37,183 | 1.1% |
| Innovator U.S. Equity Power Buffer (JAN)(PJAN) | ETF-EQUITY | 45782C508 | $6.3M | 180,135 | 1.1% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $6.1M | 22,966 | 1.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $6.1M | 42,086 | 1.1% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $5.9M | 24,605 | 1.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $5.9M | 39,524 | 1.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $5.8M | 21,360 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $5.4M | 10,802 | 1.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $5.3M | 95,046 | 0.9% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.9M | 31,731 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.9M | 13,978 | 0.9% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $4.9M | 11,250 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.8M | 15,555 | 0.9% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $4.8M | 68,698 | 0.8% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.5M | 46,039 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $4.3M | 41,564 | 0.8% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $4.2M | 52,314 | 0.8% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $4.2M | 60,996 | 0.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.2M | 18,238 | 0.7% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $4.0M | 22,819 | 0.7% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $4.0M | 61,913 | 0.7% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $3.9M | 103,073 | 0.7% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $3.8M | 7,416 | 0.7% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $3.7M | 48,031 | 0.7% |
| I Shares 0-5YR High Yield Corp BD(SHYG) | ETF-FIXED INC | 46434V407 | $3.6M | 88,574 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $3.4M | 36,444 | 0.6% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.4M | 43,455 | 0.6% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $3.3M | 21,427 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $3.3M | 15,542 | 0.6% |
| I Shares Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $3.2M | 30,190 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.2M | 55,429 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $3.1M | 12,488 | 0.6% |