Q4 2024 Holdings
Filed 2025-01-16 | 500 holdings | $705.6M | 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 | $30.7M | 258,822 | 4.3% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $30.1M | 120,079 | 4.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $22.7M | 53,758 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $20.6M | 108,612 | 2.9% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $18.3M | 23,690 | 2.6% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $17.8M | 81,233 | 2.5% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $17.2M | 190,678 | 2.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $16.6M | 28,390 | 2.4% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $12.1M | 49,224 | 1.7% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $12.1M | 89,830 | 1.7% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $10.2M | 42,547 | 1.4% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $10.1M | 19,232 | 1.4% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $9.9M | 48,854 | 1.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.4M | 56,351 | 1.3% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $8.6M | 27,118 | 1.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $8.2M | 19,425 | 1.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.0M | 20,498 | 1.1% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $7.8M | 21,566 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.8M | 72,389 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $7.4M | 16,394 | 1.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $7.4M | 8,090 | 1.1% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $7.4M | 18,454 | 1.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $7.1M | 40,097 | 1.0% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $6.4M | 72,905 | 0.9% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.4M | 22,057 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $6.2M | 12,222 | 0.9% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $6.1M | 103,634 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $6.1M | 97,310 | 0.9% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.0M | 95,725 | 0.8% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.9M | 17,039 | 0.8% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $5.8M | 15,752 | 0.8% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $5.8M | 26,120 | 0.8% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $5.7M | 69,428 | 0.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.6M | 38,374 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $5.6M | 48,170 | 0.8% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $5.5M | 53,364 | 0.8% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $5.3M | 70,369 | 0.8% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $5.3M | 19,627 | 0.8% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $5.0M | 82,234 | 0.7% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $4.8M | 16,443 | 0.7% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.7M | 41,958 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.7M | 37,414 | 0.7% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.7M | 30,685 | 0.7% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $4.4M | 26,499 | 0.6% |
| I Shares 0-5YR High Yield Corp BD(SHYG) | ETF-FIXED INC | 46434V407 | $4.4M | 103,107 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF MID-CAP | 922908629 | $4.4M | 16,495 | 0.6% |
| Linde PLC SHS(LIN) | FOREIGN EQUITIES | G54950103 | $4.3M | 10,227 | 0.6% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF-EQUITY | 81369Y605 | $4.1M | 85,335 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF-EQUITY | 46090E103 | $4.1M | 8,049 | 0.6% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $4.1M | 97,140 | 0.6% |