Q3 2026 Holdings
Filed 2026-10-19 | 636 holdings | $897.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $33.0M | 99,141 | 3.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $32.7M | 95,182 | 3.6% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $32.7M | 235,337 | 3.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $28.2M | 54,963 | 3.1% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $27.0M | 23,341 | 3.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $24.4M | 106,936 | 2.7% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $22.8M | 91,373 | 2.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $21.9M | 30,213 | 2.4% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $17.8M | 171,521 | 2.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $15.3M | 18,810 | 1.7% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $14.6M | 44,120 | 1.6% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $13.8M | 176,546 | 1.5% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $12.9M | 36,804 | 1.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $11.6M | 44,271 | 1.3% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $11.4M | 17,022 | 1.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COMMON STOCK | 30233Q108 | $11.4M | 69,938 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF-EQUITY | 46090E103 | $10.8M | 14,608 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $10.8M | 17,582 | 1.2% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $10.0M | 48,840 | 1.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $9.8M | 114,177 | 1.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $9.6M | 17,484 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $9.6M | 133,754 | 1.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $9.5M | 26,918 | 1.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $9.3M | 25,790 | 1.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-COMMODITIES | 78463V107 | $8.9M | 23,405 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $8.4M | 16,964 | 0.9% |
| Costco Wholesale Corporationcom(COST) | COMMON STOCK | 22160K105 | $8.1M | 8,910 | 0.9% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.1M | 30,489 | 0.9% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $7.8M | 17,267 | 0.9% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $7.7M | 73,657 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.6M | 40,625 | 0.9% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $7.5M | 36,716 | 0.8% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $7.4M | 14,405 | 0.8% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $7.4M | 40,317 | 0.8% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $7.1M | 56,595 | 0.8% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.1M | 48,536 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $7.0M | 65,457 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF-SMALL CAP | 464287804 | $7.0M | 51,173 | 0.8% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $7.0M | 65,189 | 0.8% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $6.5M | 23,331 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $6.4M | 84,710 | 0.7% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $6.4M | 95,684 | 0.7% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $6.2M | 75,077 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.1M | 15,338 | 0.7% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $6.0M | 53,920 | 0.7% |
| Linde PLC SHS(LIN) | FOREIGN EQUITIES | G54950103 | $5.9M | 12,423 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF MID-CAP | 922908629 | $5.8M | 73,886 | 0.6% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF-SMALL CAP | 33734Y109 | $5.7M | 42,219 | 0.6% |
| First TR Exchange ETF (MAR)(GMAR) | ETF-EQUITY | 33740F482 | $5.7M | 125,330 | 0.6% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $5.5M | 12,933 | 0.6% |