Q2 2024 Holdings
Filed 2024-07-12 | 495 holdings | $676.5M | 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 | $28.2M | 265,606 | 4.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $27.6M | 131,099 | 4.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $26.0M | 58,215 | 3.8% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $24.1M | 26,578 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $24.0M | 131,697 | 3.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $17.4M | 89,872 | 2.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $15.7M | 31,155 | 2.3% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $12.9M | 190,321 | 1.9% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $11.4M | 51,910 | 1.7% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $10.5M | 85,269 | 1.6% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $10.4M | 48,539 | 1.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.6M | 58,005 | 1.4% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $9.1M | 44,792 | 1.3% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $8.8M | 19,979 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.2M | 71,206 | 1.2% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $8.0M | 21,894 | 1.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $7.7M | 20,736 | 1.1% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $7.4M | 22,094 | 1.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $7.3M | 28,791 | 1.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $7.1M | 27,171 | 1.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.1M | 20,502 | 1.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $6.9M | 40,482 | 1.0% |
| Innovator U.S. Equity Power Buffer (JAN)(PJAN) | ETF-EQUITY | 45782C508 | $6.6M | 163,570 | 1.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $6.4M | 7,575 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $6.2M | 15,274 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.0M | 38,486 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $6.0M | 11,741 | 0.9% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $5.9M | 92,245 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $5.7M | 35,089 | 0.8% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $5.4M | 54,736 | 0.8% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.4M | 32,785 | 0.8% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $5.3M | 65,024 | 0.8% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $5.2M | 7,931 | 0.8% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $5.2M | 15,746 | 0.8% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $5.1M | 65,253 | 0.7% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $4.8M | 23,540 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $4.8M | 81,558 | 0.7% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $4.7M | 60,376 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $4.7M | 74,650 | 0.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.6M | 16,755 | 0.7% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $4.6M | 19,220 | 0.7% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $4.5M | 50,662 | 0.7% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.5M | 42,913 | 0.7% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $4.3M | 79,374 | 0.6% |
| I Shares 0-5YR High Yield Corp BD(SHYG) | ETF-FIXED INC | 46434V407 | $4.1M | 96,188 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $4.0M | 37,748 | 0.6% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $3.9M | 92,161 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.9M | 12,923 | 0.6% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $3.8M | 8,608 | 0.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.7M | 25,243 | 0.5% |