Q1 2026 Holdings
Filed 2026-04-15 | 609 holdings | $799.8M | 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 | $30.0M | 251,211 | 3.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $27.7M | 96,482 | 3.5% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $25.1M | 99,036 | 3.1% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $22.2M | 178,905 | 2.8% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $21.6M | 23,527 | 2.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $19.7M | 53,088 | 2.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $17.6M | 84,503 | 2.2% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $17.5M | 100,501 | 2.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $17.1M | 29,824 | 2.1% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $14.1M | 19,913 | 1.8% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $13.0M | 44,153 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $12.3M | 72,665 | 1.5% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $11.7M | 50,919 | 1.5% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $10.2M | 149,419 | 1.3% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $10.0M | 42,305 | 1.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $9.9M | 17,530 | 1.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $9.9M | 45,297 | 1.2% |
| Costco Wholesale Corporationcom(COST) | COMMON STOCK | 22160K105 | $9.2M | 9,239 | 1.2% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $9.0M | 18,094 | 1.1% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $8.8M | 29,410 | 1.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $8.3M | 15,475 | 1.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $7.9M | 81,747 | 1.0% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $7.9M | 38,307 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $7.9M | 117,291 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $7.9M | 16,513 | 1.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $7.9M | 104,038 | 1.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $7.9M | 26,134 | 1.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $7.6M | 81,636 | 0.9% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $7.5M | 77,507 | 0.9% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.4M | 51,282 | 0.9% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $7.1M | 17,152 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF-EQUITY | 46090E103 | $7.0M | 12,082 | 0.9% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-COMMODITIES | 78463V107 | $7.0M | 16,181 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.8M | 41,498 | 0.9% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $6.6M | 21,408 | 0.8% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $6.6M | 68,014 | 0.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.6M | 27,052 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $6.3M | 50,681 | 0.8% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $6.3M | 25,281 | 0.8% |
| Netflix Inc. COM(NFLX) | COMMON STOCK | 64110L106 | $6.3M | 65,082 | 0.8% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.2M | 18,806 | 0.8% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.2M | 19,897 | 0.8% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $6.2M | 14,497 | 0.8% |
| Linde PLC SHS(LIN) | FOREIGN EQUITIES | G54950103 | $6.2M | 12,454 | 0.8% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $6.0M | 54,801 | 0.8% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $5.8M | 102,449 | 0.7% |
| First TR Exchange ETF (MAR)(GMAR) | ETF-EQUITY | 33740F482 | $5.5M | 131,350 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF MID-CAP | 922908629 | $5.4M | 18,730 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $5.0M | 15,452 | 0.6% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF-EQUITY | 81369Y605 | $4.5M | 90,318 | 0.6% |