Q3 2024 Holdings
Filed 2024-10-08 | 497 holdings | $720.5M | 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 | $30.9M | 263,262 | 4.3% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $29.6M | 127,237 | 4.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $24.7M | 57,326 | 3.4% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $22.2M | 25,031 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $20.9M | 126,112 | 2.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $18.2M | 31,731 | 2.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $17.1M | 91,629 | 2.4% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $15.4M | 190,315 | 2.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $13.8M | 51,131 | 1.9% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $10.8M | 89,165 | 1.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $10.1M | 58,285 | 1.4% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $10.0M | 48,400 | 1.4% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $9.9M | 20,075 | 1.4% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $9.5M | 45,228 | 1.3% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $8.7M | 22,205 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.5M | 72,514 | 1.2% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $8.5M | 27,838 | 1.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $8.4M | 20,065 | 1.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.3M | 20,381 | 1.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $8.0M | 40,607 | 1.1% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $7.4M | 19,837 | 1.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $7.4M | 27,057 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $7.3M | 15,770 | 1.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $7.2M | 8,159 | 1.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.9M | 95,961 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $6.8M | 11,700 | 0.9% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $6.3M | 16,159 | 0.9% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $6.2M | 68,933 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $5.9M | 36,224 | 0.8% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $5.9M | 52,649 | 0.8% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $5.9M | 66,722 | 0.8% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $5.7M | 96,220 | 0.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.6M | 38,233 | 0.8% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $5.5M | 24,993 | 0.8% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.5M | 16,880 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $5.4M | 87,458 | 0.8% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.4M | 31,940 | 0.8% |
| Innovator U.S. Equity Power Buffer (JAN)(PJAN) | ETF-EQUITY | 45782C508 | $5.3M | 128,455 | 0.7% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $5.2M | 53,620 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $5.0M | 43,068 | 0.7% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $5.0M | 60,036 | 0.7% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $4.9M | 17,763 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $4.8M | 84,134 | 0.7% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $4.8M | 10,157 | 0.7% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.8M | 41,692 | 0.7% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $4.5M | 17,230 | 0.6% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $4.3M | 6,990 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $4.3M | 51,344 | 0.6% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $4.2M | 24,654 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF MID-CAP | 922908629 | $4.2M | 15,814 | 0.6% |