Q1 2024 Holdings
Filed 2024-04-11 | 517 holdings | $666.7M | 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 | $27.8M | 267,032 | 4.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $24.2M | 57,554 | 3.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $22.9M | 133,559 | 3.4% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $21.4M | 27,460 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $19.9M | 131,693 | 3.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $16.1M | 89,126 | 2.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $15.0M | 30,894 | 2.3% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $13.3M | 52,101 | 2.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $11.5M | 190,725 | 1.7% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $10.2M | 47,711 | 1.5% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $9.5M | 19,677 | 1.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.4M | 57,982 | 1.4% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.9M | 44,360 | 1.3% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $8.9M | 21,575 | 1.3% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $8.5M | 9,365 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.3M | 71,286 | 1.2% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $8.2M | 29,049 | 1.2% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $8.1M | 21,973 | 1.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.8M | 20,377 | 1.2% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $7.6M | 22,471 | 1.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $7.5M | 26,929 | 1.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $7.3M | 40,334 | 1.1% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $6.7M | 54,837 | 1.0% |
| Innovator U.S. Equity Power Buffer (JAN)(PJAN) | ETF-EQUITY | 45782C508 | $6.7M | 171,100 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $6.3M | 15,015 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $6.1M | 33,787 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.1M | 38,603 | 0.9% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.0M | 97,747 | 0.9% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.8M | 32,860 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $5.7M | 11,533 | 0.9% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $5.5M | 64,956 | 0.8% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $5.2M | 7,961 | 0.8% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $5.1M | 7,011 | 0.8% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.0M | 16,896 | 0.7% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $4.9M | 23,262 | 0.7% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $4.8M | 19,400 | 0.7% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.8M | 42,445 | 0.7% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $4.7M | 58,959 | 0.7% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $4.7M | 15,643 | 0.7% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $4.6M | 64,380 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $4.6M | 75,732 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.5M | 12,974 | 0.7% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.2M | 26,328 | 0.6% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $4.1M | 48,076 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $3.9M | 35,462 | 0.6% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $3.9M | 94,668 | 0.6% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $3.7M | 66,385 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $3.7M | 1,275 | 0.6% |
| I Shares 0-5YR High Yield Corp BD(SHYG) | ETF-FIXED INC | 46434V407 | $3.6M | 85,123 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.5M | 37,637 | 0.5% |