Q4 2023 Holdings
Filed 2024-01-10 | 526 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $29.6M | 268,672 | 4.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $25.9M | 134,460 | 4.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $21.7M | 57,724 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.3M | 130,786 | 2.9% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $16.9M | 29,073 | 2.7% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $13.5M | 88,580 | 2.2% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $11.9M | 53,457 | 1.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $11.9M | 33,549 | 1.9% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $10.0M | 63,454 | 1.6% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $8.8M | 22,056 | 1.4% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $8.8M | 29,573 | 1.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.5M | 58,327 | 1.4% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $8.5M | 47,255 | 1.4% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $8.3M | 19,488 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.5M | 75,351 | 1.2% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $7.4M | 43,402 | 1.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.2M | 20,701 | 1.2% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $7.0M | 14,176 | 1.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $7.0M | 26,901 | 1.1% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $7.0M | 23,100 | 1.1% |
| Innovator U.S. Equity Power Buffer (JAN)(PJAN) | ETF-EQUITY | 45782C508 | $6.6M | 175,965 | 1.1% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $6.5M | 22,042 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $6.5M | 44,058 | 1.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $6.2M | 39,896 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $6.2M | 11,722 | 1.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $5.9M | 100,143 | 1.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.9M | 39,289 | 0.9% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.8M | 33,989 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $5.3M | 14,927 | 0.9% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $5.1M | 65,167 | 0.8% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $5.0M | 55,103 | 0.8% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $5.0M | 21,270 | 0.8% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.8M | 43,766 | 0.8% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $4.7M | 7,491 | 0.8% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $4.7M | 23,247 | 0.8% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $4.5M | 60,246 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.5M | 12,936 | 0.7% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $4.4M | 63,006 | 0.7% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.3M | 27,703 | 0.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $4.3M | 6,486 | 0.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.2M | 17,382 | 0.7% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $4.0M | 48,546 | 0.6% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $4.0M | 98,467 | 0.6% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $3.9M | 16,159 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $3.9M | 14,107 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $3.8M | 35,023 | 0.6% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.7M | 40,905 | 0.6% |
| I Shares 0-5YR High Yield Corp BD(SHYG) | ETF-FIXED INC | 46434V407 | $3.6M | 86,116 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.5M | 37,396 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF MID-CAP | 922908629 | $3.3M | 13,979 | 0.5% |