CIK: 0002001155 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $117,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE TOTAL US BOND | 65,606 | $6,368 | 5.4% | $96.56 | — | MUTUAL FUNDS/FI | 464287226 |
| AAPL | APPLE INC | 29,155 | $6,141 | 5.2% | $172.43 | +7.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 9,776 | $4,369 | 3.7% | $307.41 | +35.7% | COMMON STOCK | 594918104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 38,592 | $4,112 | 3.5% | $104.94 | — | MUTUAL FUNDS / | 464288414 |
| JNJ | JOHNSON & JOHNSON | 26,226 | $3,833 | 3.3% | $148.89 | -5.0% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 22,698 | $3,743 | 3.2% | $141.32 | +11.2% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 23,833 | $3,728 | 3.2% | $143.24 | +3.6% | COMMON STOCK | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 47,548 | $3,426 | 2.9% | $72.92 | — | MUTUAL FUNDS/FI | 921937835 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,749 | $3,410 | 2.9% | $225.02 | — | MUTUAL FUNDS/EQ | 922908769 |
| XOM | EXXON MOBIL CORP | 25,801 | $2,970 | 2.5% | $99.61 | +10.5% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC | 7,578 | $2,524 | 2.1% | $213.76 | +58.4% | COMMON STOCK | 149123101 |
| JPM | JP MORGAN CHASE & CO | 12,405 | $2,509 | 2.1% | $130.01 | +45.5% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC | 36,377 | $2,463 | 2.1% | $53.68 | +15.4% | COMMON STOCK | 931142103 |
| UNP | UNION PACIFIC CORP | 9,849 | $2,228 | 1.9% | $187.00 | +20.6% | COMMON STOCK | 907818108 |
| KO | COCA-COLA CO | 30,968 | $1,971 | 1.7% | $57.36 | +2.7% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 15,744 | $1,949 | 1.7% | $104.47 | +16.5% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,112 | $1,879 | 1.6% | $102.08 | — | MUTUAL FUNDS/EQ | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1,837 | 1.6% | $497809.40 | +23.8% | COMMON STOCK | 084670108 |
| TGT | TARGET CORP | 11,428 | $1,692 | 1.4% | $134.98 | +9.6% | COMMON STOCK | 87612E106 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 26,000 | $1,635 | 1.4% | $51.70 | — | MUTUAL FUNDS/EQ | 808524102 |
| GOOGL | ALPHABET INC | 8,880 | $1,617 | 1.4% | $114.80 | +45.8% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF | 2,950 | $1,605 | 1.4% | $470.37 | — | MUTUAL FUNDS/EQ | 78462F103 |
| NVDA | NVIDIA CORP | 12,886 | $1,592 | 1.4% | $94.22 | +7.3% | COMMON STOCK | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 7,759 | $1,509 | 1.3% | $159.07 | +10.7% | COMMON STOCK | 882508104 |
| IAGG | ISHARES CORE INTERNATIONAL | 28,914 | $1,443 | 1.2% | $49.30 | — | MUTUAL FUNDS/FI | 46435G672 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,734 | $1,369 | 1.2% | $203.27 | +16.4% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,727 | $1,336 | 1.1% | $118.05 | +40.5% | COMMON STOCK | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,239 | $1,315 | 1.1% | $170.44 | +17.4% | COMMON STOCK | 571748102 |
| GOOG | ALPHABET INC | 7,124 | $1,307 | 1.1% | $122.00 | +38.4% | COMMON STOCK | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 6,056 | $1,300 | 1.1% | $200.25 | +12.0% | COMMON STOCK | 655844108 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 16,216 | $1,253 | 1.1% | $76.40 | — | MUTUAL FUNDS/FI | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,845 | $1,239 | 1.1% | $58.94 | -30.4% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,553 | $1,171 | 1.0% | $84.48 | +8.1% | COMMON STOCK | 718172109 |
| IGSB | ISHARES SHORT-TERM | 22,163 | $1,136 | 1.0% | $51.27 | — | MUTUAL FUNDS/FI | 464288646 |
| AMZN | AMAZON COM INC SR | 5,866 | $1,134 | 1.0% | $116.48 | +57.7% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 1,122 | $1,016 | 0.9% | $411.47 | +92.2% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 13,732 | $972 | 0.8% | $69.93 | -3.3% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 5,445 | $898 | 0.8% | $170.56 | -4.8% | COMMON STOCK | 713448108 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 37,573 | $873 | 0.7% | $23.37 | — | MUTUAL FUNDS/FI | 78468R606 |
| HD | HOME DEPOT INC | 2,498 | $860 | 0.7% | $278.45 | +17.6% | COMMON STOCK | 437076102 |
| FDX | FEDEX CORP | 2,786 | $835 | 0.7% | $216.04 | +16.5% | COMMON STOCK | 31428X106 |
| FALN | ISHARES FALN ANGLS USD | 31,191 | $817 | 0.7% | $24.95 | — | MUTUAL FUNDS/FI | 46435G474 |
| HON | HONEYWELL INTERNATIONAL INC | 3,706 | $791 | 0.7% | $175.56 | +4.7% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORP | 5,190 | $733 | 0.6% | $100.39 | +21.8% | COMMON STOCK | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,137 | $726 | 0.6% | $156.19 | +45.5% | COMMON STOCK | 025816109 |
| MDLZ | MONDELEZ INTL INC | 10,727 | $702 | 0.6% | $68.49 | -4.9% | COMMON STOCK | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,725 | $702 | 0.6% | $328.24 | +24.5% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 817 | $694 | 0.6% | $490.30 | +57.8% | COMMON STOCK | 22160K105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 13,932 | $689 | 0.6% | $46.39 | — | MUTUAL FUNDS/EQ | 921943858 |
| MCD | MCDONALDS CORP | 2,652 | $676 | 0.6% | $273.18 | -6.6% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 23,893 | $669 | 0.6% | $33.22 | -25.4% | COMMON STOCK | 717081103 |
| BDX | BECTON DICKINSON & CO | 2,840 | $664 | 0.6% | $241.97 | -5.8% | COMMON STOCK | 075887109 |
| MO | ALTRIA GROUP INC | 14,113 | $643 | 0.5% | $36.57 | +7.0% | COMMON STOCK | 02209S103 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,857 | $615 | 0.5% | $73.02 | — | MUTUAL FUNDS/EQ | 464287465 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 2,971 | $603 | 0.5% | $187.27 | — | MUTUAL FUNDS/EQ | 464287655 |
| USMV | ISHARES MSCI USA MINIMUM | 7,000 | $588 | 0.5% | $74.33 | — | MUTUAL FUNDS/EQ | 46429B697 |
| GL | GLOBE LIFE INC | 6,750 | $555 | 0.5% | $105.16 | -22.3% | COMMON STOCK | 37959E102 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,197 | $554 | 0.5% | $99.65 | — | MUTUAL FUNDS/EQ | 464287804 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,017 | $551 | 0.5% | $180.43 | — | MUTUAL FUNDS/EQ | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,492 | $544 | 0.5% | $84.15 | — | MUTUAL FUNDS/EQ | 922908553 |
| CSCO | CISCO SYSTEMS INC | 11,339 | $539 | 0.5% | $45.51 | -0.5% | COMMON STOCK | 17275R102 |
| ADBE | ADOBE SYSTEMS INC | 964 | $536 | 0.5% | $410.80 | +17.9% | COMMON STOCK | 00724F101 |
| MA | MASTERCARD INC | 1,204 | $531 | 0.5% | $369.85 | +22.1% | COMMON STOCK | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,556 | $512 | 0.4% | $39.91 | +39.6% | COMMON STOCK | 064058100 |
| LOW | LOWES COMPANIES INC | 2,315 | $510 | 0.4% | $198.84 | +11.3% | COMMON STOCK | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $501 | 0.4% | $9.47 | +32.5% | COMMON STOCK | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 3,836 | $497 | 0.4% | $125.05 | +10.5% | COMMON STOCK | 00846U101 |
| META | META PLATFORMS INC | 947 | $477 | 0.4% | $255.96 | +88.8% | COMMON STOCK | 30303M102 |
| GE | GE AEROSPACE | 2,819 | $448 | 0.4% | $79.83 | +97.9% | COMMON STOCK | 369604301 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $443 | 0.4% | $144.85 | +33.3% | COMMON STOCK | 11133T103 |
| V | VISA INC | 1,611 | $423 | 0.4% | $226.71 | +19.5% | COMMON STOCK | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC | 1,783 | $423 | 0.4% | $219.64 | +7.8% | COMMON STOCK | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $420 | 0.4% | $466.53 | +1.4% | COMMON STOCK | 91324P102 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,722 | $399 | 0.3% | $108.14 | — | MUTUAL FUNDS/FI | 464287242 |
| EMR | EMERSON ELECTRIC CO | 3,476 | $383 | 0.3% | $80.08 | +34.2% | COMMON STOCK | 291011104 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 758 | $379 | 0.3% | $436.80 | — | MUTUAL FUNDS/EQ | 922908363 |
| — | BLACKROCK INC | 473 | $372 | 0.3% | $691.14 | — | COMMON STOCK | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 4,410 | $355 | 0.3% | $27.17 | +16.1% | COMMON STOCK | 26614N102 |
| DIS | WALT DISNEY CO | 3,505 | $348 | 0.3% | $91.97 | +14.7% | COMMON STOCK | 254687106 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 7,892 | $345 | 0.3% | $41.17 | — | MUTUAL FUNDS/EQ | 922042858 |
| ABBV | ABBVIE INC | 1,939 | $333 | 0.3% | $133.70 | +17.5% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC COM | 204 | $328 | 0.3% | $70.95 | +94.0% | COMMON STOCK | 11135F101 |
| MMM | 3M CO | 3,160 | $323 | 0.3% | $77.55 | +21.6% | COMMON STOCK | 88579Y101 |
| SUSB | ISHARES ESG1 5 YR USD | 12,897 | $316 | 0.3% | $24.48 | — | MUTUAL FUNDS/FI | 46435G243 |
| QQQ | INVESCO QQQ TR | 658 | $315 | 0.3% | $444.01 | — | MUTUAL FUNDS/EQ | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $314 | 0.3% | $73.82 | +18.4% | COMMON STOCK | 595017104 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 2,965 | $310 | 0.3% | $105.43 | — | MUTUAL FUNDS / | 464288158 |
| DUK | DUKE ENERGY CORP | 3,045 | $305 | 0.3% | $85.15 | +10.7% | COMMON STOCK | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,495 | $296 | 0.3% | $113.26 | — | MUTUAL FUNDS/EQ | 921946406 |
| GPC | GENUINE PARTS CO | 2,124 | $294 | 0.2% | $151.30 | -6.4% | COMMON STOCK | 372460105 |
| IVV | ISHARES CORE S&P 500 (MKT) | 519 | $284 | 0.2% | $450.80 | — | MUTUAL FUNDS/EQ | 464287200 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 1,660 | $283 | 0.2% | $165.18 | — | MUTUAL FUNDS/EQ | 46432F339 |
| UPS | UNITED PARCEL SERVICE | 2,009 | $275 | 0.2% | $154.55 | -15.9% | COMMON STOCK | 911312106 |
| BKNG | BOOKING HLDGS INC | 69 | $273 | 0.2% | $2979.20 | +22.7% | COMMON STOCK | 09857L108 |
| CSX | CSX CORP | 7,933 | $265 | 0.2% | $30.43 | +8.8% | COMMON STOCK | 126408103 |
| QCOM | QUALCOMM INC | 1,307 | $260 | 0.2% | $148.53 | +22.8% | COMMON STOCK | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 596 | $260 | 0.2% | $433.83 | +2.3% | COMMON STOCK | 666807102 |
| DOW | DOW INC COM | 4,629 | $246 | 0.2% | $45.25 | +13.2% | COMMON STOCK | 260557103 |
| AON | AON PLC SHS CL A | 832 | $244 | 0.2% | $318.69 | -8.2% | FOREIGN STOCK | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 514 | $240 | 0.2% | $431.49 | +2.3% | COMMON STOCK | 539830109 |
| RTX | RTX CORPORATION | 2,343 | $235 | 0.2% | $92.28 | +8.5% | COMMON STOCK | 75513E101 |
| MDT | MEDTRONIC PLC | 2,952 | $232 | 0.2% | $79.38 | -1.7% | FOREIGN STOCK | G5960L103 |
| ACN | ACCENTURE PLC | 742 | $225 | 0.2% | $282.17 | +6.1% | FOREIGN STOCK | G1151C101 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,401 | $225 | 0.2% | $51.09 | — | MUTUAL FUNDS/FI | 46429B655 |
| T | AT&T INC | 11,419 | $218 | 0.2% | $14.60 | +10.7% | COMMON STOCK | 00206R102 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $211 | 0.2% | $46.16 | — | MUTUAL FUNDS / | 78468R721 |
| FICO | FAIR ISAAC CORP | 142 | $211 | 0.2% | $858.21 | +50.6% | COMMON STOCK | 303250104 |
| LIN | LINDE PLC | 470 | $206 | 0.2% | $422.36 | +1.9% | FOREIGN STOCK | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR | 1,172 | $204 | 0.2% | $173.81 | — | FOREIGN STOCK | 874039100 |