CIK: 0002001155 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $121,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE TOTAL US BOND | 87,929 | $8,612 | 7.1% | $96.56 | — | MUTUAL FUNDS/FI | 464287226 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 47,189 | $5,078 | 4.2% | $104.94 | — | MUTUAL FUNDS / | 464288414 |
| AAPL | APPLE INC | 29,334 | $5,030 | 4.1% | $172.43 | +4.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 10,428 | $4,387 | 3.6% | $307.41 | +29.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,685 | $4,221 | 3.5% | $148.89 | +0.9% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 24,144 | $3,808 | 3.1% | $143.24 | -3.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 23,245 | $3,772 | 3.1% | $141.32 | +6.1% | COMMON STOCK | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,963 | $3,109 | 2.6% | $222.23 | — | MUTUAL FUNDS/EQ | 922908769 |
| XOM | EXXON MOBIL CORP | 26,103 | $3,034 | 2.5% | $99.61 | -1.5% | COMMON STOCK | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 41,478 | $3,013 | 2.5% | $73.05 | — | MUTUAL FUNDS/FI | 921937835 |
| CAT | CATERPILLAR INC | 7,578 | $2,777 | 2.3% | $213.76 | +45.5% | COMMON STOCK | 149123101 |
| JPM | JP MORGAN CHASE & CO | 12,535 | $2,511 | 2.1% | $130.01 | +33.5% | COMMON STOCK | 46625H100 |
| UNP | UNION PACIFIC CORP | 9,999 | $2,459 | 2.0% | $187.00 | +26.0% | COMMON STOCK | 907818108 |
| WMT | WALMART INC | 36,864 | $2,218 | 1.8% | $53.68 | +4.4% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 16,015 | $2,113 | 1.7% | $104.47 | +10.8% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 11,428 | $2,025 | 1.7% | $134.98 | +5.2% | COMMON STOCK | 87612E106 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,360 | $1,966 | 1.6% | $102.08 | — | MUTUAL FUNDS/EQ | 464287507 |
| KO | COCA-COLA CO | 31,514 | $1,928 | 1.6% | $57.36 | -1.1% | COMMON STOCK | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1,903 | 1.6% | $497809.40 | +19.3% | COMMON STOCK | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,817 | $1,671 | 1.4% | $58.94 | -21.7% | COMMON STOCK | 110122108 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 26,000 | $1,587 | 1.3% | $51.70 | — | MUTUAL FUNDS/EQ | 808524102 |
| NSC | NORFOLK SOUTHERN CORP | 6,056 | $1,543 | 1.3% | $200.25 | +18.7% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,040 | $1,508 | 1.2% | $203.27 | +15.2% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,777 | $1,485 | 1.2% | $118.05 | +46.2% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF | 2,718 | $1,422 | 1.2% | $464.06 | — | MUTUAL FUNDS/EQ | 78462F103 |
| IAGG | ISHARES CORE INTERNATIONAL | 27,644 | $1,381 | 1.1% | $49.27 | — | MUTUAL FUNDS/FI | 46435G672 |
| TXN | TEXAS INSTRUMENTS INC | 7,809 | $1,360 | 1.1% | $159.07 | -0.7% | COMMON STOCK | 882508104 |
| GOOGL | ALPHABET INC | 8,882 | $1,341 | 1.1% | $114.80 | +23.7% | COMMON STOCK | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 6,239 | $1,285 | 1.1% | $170.44 | +13.5% | COMMON STOCK | 571748102 |
| NVDA | NVIDIA CORP | 1,351 | $1,221 | 1.0% | $35.84 | +102.1% | COMMON STOCK | 67066G104 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 14,804 | $1,144 | 0.9% | $76.32 | — | MUTUAL FUNDS/FI | 92206C409 |
| IGSB | ISHARES SHORT-TERM | 22,116 | $1,134 | 0.9% | $51.27 | — | MUTUAL FUNDS/FI | 464288646 |
| GOOG | ALPHABET INC | 7,377 | $1,123 | 0.9% | $122.00 | +17.4% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 5,990 | $1,080 | 0.9% | $116.48 | +43.3% | COMMON STOCK | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,724 | $1,074 | 0.9% | $84.48 | +0.6% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 5,565 | $974 | 0.8% | $170.56 | -7.8% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 2,502 | $960 | 0.8% | $278.45 | +25.2% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO | 1,163 | $905 | 0.7% | $411.47 | +70.7% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 13,763 | $880 | 0.7% | $69.93 | -20.8% | COMMON STOCK | 65339F101 |
| FALN | ISHARES FALN ANGLS USD | 30,987 | $832 | 0.7% | $24.95 | — | MUTUAL FUNDS/FI | 46435G474 |
| FDX | FEDEX CORP | 2,786 | $807 | 0.7% | $216.04 | +11.0% | COMMON STOCK | 31428X106 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 33,739 | $792 | 0.7% | $23.38 | — | MUTUAL FUNDS/FI | 78468R606 |
| GL | GLOBE LIFE INC | 6,750 | $785 | 0.6% | $105.16 | +14.5% | COMMON STOCK | 37959E102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,776 | $775 | 0.6% | $175.56 | +3.0% | COMMON STOCK | 438516106 |
| MCD | MCDONALDS CORP | 2,657 | $749 | 0.6% | $273.18 | +1.8% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,775 | $746 | 0.6% | $328.24 | +19.8% | COMMON STOCK | 084670702 |
| MDLZ | MONDELEZ INTL INC | 10,656 | $746 | 0.6% | $68.49 | +0.6% | COMMON STOCK | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3,109 | $708 | 0.6% | $156.19 | +29.9% | COMMON STOCK | 025816109 |
| BDX | BECTON DICKINSON & CO | 2,840 | $703 | 0.6% | $241.97 | -4.7% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC | 25,070 | $696 | 0.6% | $33.22 | -25.8% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 5,240 | $658 | 0.5% | $100.39 | +11.9% | COMMON STOCK | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 12,975 | $651 | 0.5% | $46.17 | — | MUTUAL FUNDS/EQ | 921943858 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 3,094 | $651 | 0.5% | $187.27 | — | MUTUAL FUNDS/EQ | 464287655 |
| MO | ALTRIA GROUP INC | 14,333 | $625 | 0.5% | $36.57 | -2.4% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 11,981 | $598 | 0.5% | $45.51 | +3.7% | COMMON STOCK | 17275R102 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,484 | $598 | 0.5% | $72.75 | — | MUTUAL FUNDS/EQ | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,389 | $596 | 0.5% | $99.65 | — | MUTUAL FUNDS/EQ | 464287804 |
| COST | COSTCO WHOLESALE CORP | 808 | $592 | 0.5% | $487.14 | +45.1% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC | 1,217 | $586 | 0.5% | $369.85 | +22.4% | COMMON STOCK | 57636Q104 |
| USMV | ISHARES MSCI USA MINIMUM | 7,000 | $585 | 0.5% | $74.33 | — | MUTUAL FUNDS/EQ | 46429B697 |
| LOW | LOWES COMPANIES INC | 2,268 | $578 | 0.5% | $198.37 | +11.9% | COMMON STOCK | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,637 | $574 | 0.5% | $84.15 | — | MUTUAL FUNDS/EQ | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 3,836 | $558 | 0.5% | $125.05 | +8.1% | COMMON STOCK | 00846U101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,838 | $545 | 0.4% | $180.29 | — | MUTUAL FUNDS/EQ | 922908611 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $530 | 0.4% | $9.47 | +26.1% | COMMON STOCK | 446150104 |
| ADBE | ADOBE SYSTEMS INC | 1,005 | $507 | 0.4% | $410.80 | +39.5% | COMMON STOCK | 00724F101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,669 | $500 | 0.4% | $39.91 | +32.0% | COMMON STOCK | 064058100 |
| GE | GE AEROSPACE | 2,800 | $491 | 0.4% | $79.83 | +45.8% | COMMON STOCK | 369604301 |
| ITW | ILLINOIS TOOL WORKS INC | 1,783 | $478 | 0.4% | $219.64 | +12.7% | COMMON STOCK | 452308109 |
| V | VISA INC | 1,686 | $471 | 0.4% | $226.71 | +20.1% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC | 968 | $470 | 0.4% | $255.96 | +73.2% | COMMON STOCK | 30303M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $461 | 0.4% | $144.85 | +35.0% | COMMON STOCK | 11133T103 |
| DIS | WALT DISNEY CO | 3,731 | $457 | 0.4% | $91.97 | +11.3% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC | 489 | $408 | 0.3% | $691.14 | — | COMMON STOCK | 09247X101 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,722 | $405 | 0.3% | $108.14 | — | MUTUAL FUNDS/FI | 464287242 |
| EMR | EMERSON ELECTRIC CO | 3,504 | $397 | 0.3% | $80.08 | +24.1% | COMMON STOCK | 291011104 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 758 | $364 | 0.3% | $436.80 | — | MUTUAL FUNDS/EQ | 922908363 |
| ABBV | ABBVIE INC | 1,967 | $358 | 0.3% | $133.70 | +21.2% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $357 | 0.3% | $465.59 | +5.0% | COMMON STOCK | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 4,410 | $338 | 0.3% | $27.17 | +5.0% | COMMON STOCK | 26614N102 |
| MMM | 3M CO | 3,160 | $335 | 0.3% | $77.55 | +2.2% | COMMON STOCK | 88579Y101 |
| GPC | GENUINE PARTS CO | 2,124 | $329 | 0.3% | $151.30 | -9.1% | COMMON STOCK | 372460105 |
| QQQ | INVESCO QQQ TR | 739 | $328 | 0.3% | $444.01 | — | MUTUAL FUNDS/EQ | 46090E103 |
| T | AT&T INC | 18,425 | $324 | 0.3% | $14.60 | +7.0% | COMMON STOCK | 00206R102 |
| AVGO | BROADCOM INC COM | 237 | $314 | 0.3% | $70.95 | +70.9% | COMMON STOCK | 11135F101 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 2,965 | $311 | 0.3% | $105.43 | — | MUTUAL FUNDS / | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $308 | 0.3% | $73.82 | +10.9% | COMMON STOCK | 595017104 |
| UPS | UNITED PARCEL SERVICE | 2,009 | $299 | 0.2% | $154.55 | -11.7% | COMMON STOCK | 911312106 |
| DUK | DUKE ENERGY CORP | 3,045 | $294 | 0.2% | $85.15 | +3.9% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP | 7,933 | $294 | 0.2% | $30.43 | +16.6% | COMMON STOCK | 126408103 |
| AON | AON PLC SHS CL A | 869 | $290 | 0.2% | $318.69 | -4.0% | FOREIGN STOCK | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 596 | $285 | 0.2% | $433.83 | +2.8% | COMMON STOCK | 666807102 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 6,638 | $277 | 0.2% | $40.68 | — | MUTUAL FUNDS/EQ | 922042858 |
| BKNG | BOOKING HLDGS INC | 76 | $276 | 0.2% | $2979.20 | +17.8% | COMMON STOCK | 09857L108 |
| DOW | DOW INC COM | 4,629 | $268 | 0.2% | $45.25 | +8.2% | COMMON STOCK | 260557103 |
| FICO | FAIR ISAAC CORP | 213 | $266 | 0.2% | $858.21 | +45.7% | COMMON STOCK | 303250104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 493 | $259 | 0.2% | $445.71 | — | MUTUAL FUNDS/EQ | 464287200 |
| MDT | MEDTRONIC PLC | 2,952 | $257 | 0.2% | $79.38 | +1.6% | FOREIGN STOCK | G5960L103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,076 | $251 | 0.2% | $112.18 | — | MUTUAL FUNDS/EQ | 921946406 |
| INTC | INTEL CORP | 5,501 | $243 | 0.2% | $34.22 | +28.7% | COMMON STOCK | 458140100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 1,444 | $237 | 0.2% | $164.35 | — | MUTUAL FUNDS/EQ | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 514 | $234 | 0.2% | $431.49 | -3.6% | COMMON STOCK | 539830109 |
| RTX | RTX CORPORATION | 2,380 | $232 | 0.2% | $92.28 | -5.9% | COMMON STOCK | 75513E101 |
| SUSB | ISHARES ESG1 5 YR USD | 9,461 | $232 | 0.2% | $24.48 | — | MUTUAL FUNDS/FI | 46435G243 |
| CRM | SALESFORCE | 759 | $229 | 0.2% | $285.15 | 0.0% | COMMON STOCK | 79466L302 |
| ACN | ACCENTURE PLC | 648 | $225 | 0.2% | $279.68 | +26.8% | FOREIGN STOCK | G1151C101 |
| LIN | LINDE PLC | 479 | $222 | 0.2% | $422.36 | 0.0% | FOREIGN STOCK | G54950103 |
| QCOM | QUALCOMM INC | 1,307 | $221 | 0.2% | $148.53 | 0.0% | COMMON STOCK | 747525103 |
| BA | BOEING CO | 1,117 | $216 | 0.2% | $207.72 | -1.1% | COMMON STOCK | 097023105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $215 | 0.2% | $46.16 | — | MUTUAL FUNDS / | 78468R721 |
| VLO | VALERO ENERGY CORP NEW | 1,258 | $215 | 0.2% | $135.69 | 0.0% | COMMON STOCK | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,280 | $207 | 0.2% | $119.93 | +17.7% | COMMON STOCK | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,839 | $203 | 0.2% | $31.00 | +15.9% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP | 4,629 | $201 | 0.2% | $40.63 | 0.0% | COMMON STOCK | 20030N101 |