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Community Financial Services Group, LLC

Q4 2024 Holdings

Filed 2025-01-29 | 199 holdings | $504.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)COMMON STOCK037833100$30.4M121,4076.0%
Microsoft Corp(MSFT)COMMON STOCK594918104$30.2M71,7336.0%
Ishares(IEF)ETF-FIXED INCOM464287440$30.2M326,2746.0%
Exxon Mobil Corp(XOM)COMMON STOCK30231G102$21.0M194,9934.2%
Nvidia Corporation(NVDA)COMMON STOCK67066G104$18.8M139,7733.7%
Broadcom Inc(AVGO)COMMON STOCK11135F101$16.7M71,9003.3%
Amazon.com Inc(AMZN)COMMON STOCK023135106$15.2M69,1613.0%
Alphabet Inc(GOOG)COMMON STOCK02079K107$14.8M77,6282.9%
Ishares(QUAL)ETF-EQUITY46432F339$13.5M75,9292.7%
Visa Inc(V)COMMON STOCK92826C839$13.4M42,4852.7%
Costco Wholesale Corporation(COST)COMMON STOCK22160K105$12.1M13,1962.4%
JPMorgan(JPM)COMMON STOCK46625H100$11.3M47,3432.2%
Walmart Inc(WMT)COMMON STOCK931142103$10.5M116,6122.1%
Ishares(GVI)ETF-FIXED INCOM464288612$9.9M95,2222.0%
Servicenow Inc(NOW)COMMON STOCK81762P102$9.9M9,3102.0%
Eaton Corp PLC(ETN)FOREIGN STOCKG29183103$8.6M25,8371.7%
Meta Platforms Inc(META)COMMON STOCK30303M102$8.5M14,4651.7%
Palo Alto Networks Inc(PANW)COMMON STOCK697435105$7.9M43,2581.6%
ELI Lilly & Co(LLY)COMMON STOCK532457108$7.5M9,7711.5%
Procter & Gamble Co(PG)COMMON STOCK742718109$7.3M43,3391.4%
American Express Co(AXP)COMMON STOCK025816109$7.0M23,4571.4%
Honeywell International Inc(HON)COMMON STOCK438516106$6.9M30,3291.4%
PNC Financial Services Group Inc(PNC)COMMON STOCK693475105$6.6M34,3591.3%
Unitedhealth Group Inc(UNH)COMMON STOCK91324P102$6.5M12,9371.3%
Taiwan Semiconductor MFG LTD(TSM)FOREIGN STOCK874039100$6.5M33,0081.3%
Merck & Co Inc(MRK)COMMON STOCK58933Y105$6.2M62,3911.2%
Prologis Inc(PLD)COMMON STOCK74340W103$5.8M54,8791.1%
Linde PLC(LIN)FOREIGN STOCKG54950103$5.8M13,8011.1%
Nextera Energy Inc(NEE)COMMON STOCK65339F101$5.5M77,0041.1%
Zoetis Inc(ZTS)COMMON STOCK98978V103$5.5M33,6931.1%
Bank of America Corporation(BAC)COMMON STOCK060505104$5.5M124,5891.1%
Adobe Inc(ADBE)COMMON STOCK00724F101$5.3M11,9481.1%
Veralto Corp(VLTO)COMMON STOCK92338C103$5.3M51,7291.0%
Novartis A G(NVSN)FOREIGN STOCK66987V109$5.3M53,9521.0%
BlackRock(BLK)COMMON STOCK09290D101$5.0M4,8661.0%
Mcdonalds Corp(MCD)COMMON STOCK580135101$4.9M16,7321.0%
KLA Corporation(KLAC)COMMON STOCK482480100$4.7M7,4800.9%
Lowes COS Inc(LOW)COMMON STOCK548661107$4.7M19,0250.9%
JP Morgan(JEPI)ETF-EQUITY46641Q332$4.6M80,7540.9%
Charles Schwab Corporation(SCHW)COMMON STOCK808513105$4.4M59,7810.9%
Waste Management Inc(WM)COMMON STOCK94106L109$4.2M20,9900.8%
Arista Networks Inc(ANET)COMMON STOCK040413205$4.1M37,1030.8%
Danaher Corp(DHR)COMMON STOCK235851102$4.1M17,6980.8%
Verisk Analytics Inc(VRSK)COMMON STOCK92345Y106$3.9M13,9790.8%
Ecolab Inc(ECL)COMMON STOCK278865100$3.7M15,9420.7%
Progressive Corp(PGR)COMMON STOCK743315103$3.7M15,3460.7%
O'reilly Automotive Inc(ORLY)COMMON STOCK67103H107$3.4M2,8930.7%
Home Depot Inc(HD)COMMON STOCK437076102$3.2M8,3390.6%
Vanguard(VBR)ETF-EQUITY922908611$3.1M15,8190.6%
Ishares(IVV)ETF-EQUITY464287200$3.1M5,3110.6%
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