CIK: 0002001155 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $122,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,641 | $6,673 | 5.5% | $172.43 | +28.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 25,806 | $4,182 | 3.4% | $148.89 | +2.5% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 9,507 | $4,091 | 3.3% | $307.41 | +37.6% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 22,858 | $3,959 | 3.2% | $141.32 | +16.2% | COMMON STOCK | 742718109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 35,687 | $3,877 | 3.2% | $104.94 | — | MUTUAL FUNDS / | 464288414 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,202 | $3,738 | 3.1% | $227.01 | — | MUTUAL FUNDS/EQ | 922908769 |
| AGG | ISHARES CORE TOTAL US BOND | 36,109 | $3,657 | 3.0% | $96.56 | — | MUTUAL FUNDS/FI | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 47,064 | $3,535 | 2.9% | $72.92 | — | MUTUAL FUNDS/FI | 921937835 |
| CVX | CHEVRON CORP | 23,750 | $3,498 | 2.9% | $143.24 | -2.3% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 25,769 | $3,021 | 2.5% | $99.61 | +10.5% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC | 7,578 | $2,964 | 2.4% | $213.76 | +58.4% | COMMON STOCK | 149123101 |
| WMT | WALMART INC | 36,377 | $2,937 | 2.4% | $53.68 | +35.0% | COMMON STOCK | 931142103 |
| UNP | UNION PACIFIC CORP | 9,849 | $2,428 | 2.0% | $187.00 | +25.5% | COMMON STOCK | 907818108 |
| JPM | JP MORGAN CHASE & CO | 11,149 | $2,351 | 1.9% | $130.01 | +57.7% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 30,847 | $2,217 | 1.8% | $57.36 | +14.5% | COMMON STOCK | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2,074 | 1.7% | $497809.40 | +33.4% | COMMON STOCK | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 31,992 | $1,994 | 1.6% | $102.08 | — | MUTUAL FUNDS/EQ | 464287507 |
| MRK | MERCK & CO INC | 15,801 | $1,794 | 1.5% | $104.47 | +8.1% | COMMON STOCK | 58933Y105 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 26,000 | $1,730 | 1.4% | $51.70 | — | MUTUAL FUNDS/EQ | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,727 | $1,708 | 1.4% | $118.05 | +60.1% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF | 2,941 | $1,687 | 1.4% | $470.37 | — | MUTUAL FUNDS/EQ | 78462F103 |
| TGT | TARGET CORP | 10,680 | $1,665 | 1.4% | $134.98 | +4.5% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,734 | $1,587 | 1.3% | $203.27 | +24.7% | COMMON STOCK | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,845 | $1,544 | 1.3% | $58.94 | -25.9% | COMMON STOCK | 110122108 |
| NVDA | NVIDIA CORP | 12,692 | $1,541 | 1.3% | $94.22 | +25.3% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 8,873 | $1,472 | 1.2% | $114.80 | +45.2% | COMMON STOCK | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 5,906 | $1,468 | 1.2% | $200.25 | +16.4% | COMMON STOCK | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 7,051 | $1,457 | 1.2% | $159.07 | +21.3% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,512 | $1,398 | 1.1% | $84.48 | +30.0% | COMMON STOCK | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,239 | $1,392 | 1.1% | $170.44 | +27.3% | COMMON STOCK | 571748102 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 17,260 | $1,371 | 1.1% | $76.59 | — | MUTUAL FUNDS/FI | 92206C409 |
| IAGG | ISHARES CORE INTERNATIONAL | 23,685 | $1,227 | 1.0% | $49.30 | — | MUTUAL FUNDS/FI | 46435G672 |
| GOOG | ALPHABET INC | 7,165 | $1,198 | 1.0% | $122.00 | +37.9% | COMMON STOCK | 02079K107 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 22,163 | $1,167 | 1.0% | $51.27 | — | MUTUAL FUNDS/FI | 464288646 |
| NEE | NEXTERA ENERGY INC | 13,669 | $1,155 | 0.9% | $69.93 | +7.0% | COMMON STOCK | 65339F101 |
| AMZN | AMAZON COM INC SR | 6,041 | $1,126 | 0.9% | $118.39 | +54.1% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 2,485 | $1,007 | 0.8% | $278.45 | +26.6% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 5,855 | $996 | 0.8% | $170.03 | -4.2% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 2,982 | $908 | 0.7% | $272.46 | -2.1% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP | 5,190 | $884 | 0.7% | $100.39 | +42.5% | COMMON STOCK | 68389X105 |
| LLY | ELI LILLY & CO | 989 | $876 | 0.7% | $411.47 | +116.4% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $823 | 0.7% | $156.19 | +56.9% | COMMON STOCK | 025816109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 14,913 | $788 | 0.6% | $46.81 | — | MUTUAL FUNDS/EQ | 921943858 |
| MDLZ | MONDELEZ INTL INC | 10,647 | $784 | 0.6% | $68.49 | -1.9% | COMMON STOCK | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,700 | $782 | 0.6% | $328.24 | +34.7% | COMMON STOCK | 084670702 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 28,247 | $772 | 0.6% | $24.95 | — | MUTUAL FUNDS/FI | 46435G474 |
| HON | HONEYWELL INTERNATIONAL INC | 3,706 | $766 | 0.6% | $175.56 | +7.3% | COMMON STOCK | 438516106 |
| FDX | FEDEX CORP | 2,705 | $740 | 0.6% | $216.04 | +30.2% | COMMON STOCK | 31428X106 |
| COST | COSTCO WHOLESALE CORP | 817 | $724 | 0.6% | $490.30 | +75.8% | COMMON STOCK | 22160K105 |
| MO | ALTRIA GROUP INC | 14,018 | $715 | 0.6% | $36.57 | +24.5% | COMMON STOCK | 02209S103 |
| GL | GLOBE LIFE INC | 6,750 | $715 | 0.6% | $105.16 | -9.8% | COMMON STOCK | 37959E102 |
| PFE | PFIZER INC | 23,893 | $691 | 0.6% | $33.22 | -19.7% | COMMON STOCK | 717081103 |
| BDX | BECTON DICKINSON & CO | 2,840 | $685 | 0.6% | $241.97 | -5.9% | COMMON STOCK | 075887109 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,857 | $657 | 0.5% | $73.02 | — | MUTUAL FUNDS/EQ | 464287465 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 2,971 | $656 | 0.5% | $187.27 | — | MUTUAL FUNDS/EQ | 464287655 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,255 | $654 | 0.5% | $181.91 | — | MUTUAL FUNDS/EQ | 922908611 |
| LOW | LOWES COMPANIES INC | 2,299 | $623 | 0.5% | $198.84 | +18.8% | COMMON STOCK | 548661107 |
| USMV | ISHARES MSCI USA MINIMUM | 6,800 | $621 | 0.5% | $74.33 | — | MUTUAL FUNDS/EQ | 46429B697 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,197 | $608 | 0.5% | $99.65 | — | MUTUAL FUNDS/EQ | 464287804 |
| CSCO | CISCO SYSTEMS INC | 11,239 | $598 | 0.5% | $45.51 | +2.8% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC | 1,200 | $593 | 0.5% | $369.85 | +24.8% | COMMON STOCK | 57636Q104 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 23,960 | $576 | 0.5% | $23.37 | — | MUTUAL FUNDS/FI | 78468R606 |
| A | AGILENT TECHNOLOGIES INC | 3,836 | $570 | 0.5% | $125.05 | +8.4% | COMMON STOCK | 00846U101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,826 | $568 | 0.5% | $84.15 | — | MUTUAL FUNDS/EQ | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $559 | 0.5% | $9.47 | +41.7% | COMMON STOCK | 446150104 |
| BK | BANK OF NEW YORK MELLON CORP | 7,658 | $550 | 0.5% | $39.91 | +60.0% | COMMON STOCK | 064058100 |
| GE | GE AEROSPACE | 2,894 | $546 | 0.4% | $82.11 | +104.5% | COMMON STOCK | 369604301 |
| META | META PLATFORMS INC | 901 | $516 | 0.4% | $255.96 | +100.1% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 964 | $499 | 0.4% | $410.80 | +33.5% | COMMON STOCK | 00724F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $484 | 0.4% | $144.85 | +41.1% | COMMON STOCK | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $482 | 0.4% | $466.53 | +17.5% | COMMON STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,783 | $467 | 0.4% | $219.64 | +8.0% | COMMON STOCK | 452308109 |
| SUSB | ISHARES ESG1 5 YR USD BD ETF | 18,333 | $461 | 0.4% | $24.68 | — | MUTUAL FUNDS/FI | 46435G243 |
| — | BLACKROCK INC | 473 | $449 | 0.4% | $691.14 | — | COMMON STOCK | 09247X101 |
| V | VISA INC | 1,604 | $441 | 0.4% | $226.71 | +18.1% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 3,160 | $432 | 0.4% | $77.55 | +53.6% | COMMON STOCK | 88579Y101 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,722 | $421 | 0.3% | $108.14 | — | MUTUAL FUNDS/FI | 464287242 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 758 | $400 | 0.3% | $436.80 | — | MUTUAL FUNDS/EQ | 922908363 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 8,215 | $393 | 0.3% | $41.44 | — | MUTUAL FUNDS/EQ | 922042858 |
| DD | DUPONT DE NEMOURS INC | 4,403 | $392 | 0.3% | $27.17 | +21.4% | COMMON STOCK | 26614N102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,184 | $392 | 0.3% | $168.57 | — | MUTUAL FUNDS/EQ | 46432F339 |
| ABBV | ABBVIE INC | 1,939 | $383 | 0.3% | $133.70 | +33.7% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 3,476 | $380 | 0.3% | $80.08 | +31.2% | COMMON STOCK | 291011104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,795 | $358 | 0.3% | $114.86 | — | MUTUAL FUNDS/EQ | 921946406 |
| AVGO | BROADCOM INC COM | 2,040 | $352 | 0.3% | $149.30 | +5.8% | COMMON STOCK | 11135F101 |
| DUK | DUKE ENERGY CORP | 3,045 | $351 | 0.3% | $85.15 | +24.4% | COMMON STOCK | 26441C204 |
| DIS | WALT DISNEY CO | 3,505 | $337 | 0.3% | $91.97 | -1.5% | COMMON STOCK | 254687106 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 2,965 | $315 | 0.3% | $105.43 | — | MUTUAL FUNDS / | 464288158 |
| NOC | NORTHROP GRUMMAN CORP | 596 | $315 | 0.3% | $433.83 | +10.2% | COMMON STOCK | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 514 | $300 | 0.2% | $431.49 | +19.7% | COMMON STOCK | 539830109 |
| GPC | GENUINE PARTS CO | 2,124 | $297 | 0.2% | $151.30 | -12.3% | COMMON STOCK | 372460105 |
| RTX | RTX CORPORATION | 2,421 | $293 | 0.2% | $92.89 | +19.6% | COMMON STOCK | 75513E101 |
| BKNG | BOOKING HLDGS INC | 69 | $291 | 0.2% | $2979.20 | +27.4% | COMMON STOCK | 09857L108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 500 | $288 | 0.2% | $450.80 | — | MUTUAL FUNDS/EQ | 464287200 |
| AON | AON PLC SHS CL A | 832 | $288 | 0.2% | $318.69 | +1.8% | FOREIGN STOCK | G0403H108 |
| TRV | THE TRAVELERS COMPANIES INC | 1,223 | $286 | 0.2% | $215.32 | 0.0% | COMMON STOCK | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $276 | 0.2% | $73.82 | +7.3% | COMMON STOCK | 595017104 |
| CSX | CSX CORP | 7,933 | $274 | 0.2% | $30.43 | +9.1% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 2,009 | $274 | 0.2% | $154.55 | -22.0% | COMMON STOCK | 911312106 |
| MDT | MEDTRONIC PLC | 2,952 | $266 | 0.2% | $79.38 | +1.8% | FOREIGN STOCK | G5960L103 |
| ACN | ACCENTURE PLC | 737 | $261 | 0.2% | $282.17 | +14.4% | FOREIGN STOCK | G1151C101 |
| DOW | DOW INC COM | 4,627 | $253 | 0.2% | $45.25 | +5.9% | COMMON STOCK | 260557103 |
| FICO | FAIR ISAAC CORP | 130 | $253 | 0.2% | $858.21 | +99.4% | COMMON STOCK | 303250104 |
| T | AT&T INC | 11,419 | $251 | 0.2% | $14.60 | +28.6% | COMMON STOCK | 00206R102 |
| AMAT | APPLIED MATERIALS INC | 1,180 | $238 | 0.2% | $202.36 | 0.0% | COMMON STOCK | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,230 | $227 | 0.2% | $167.50 | 0.0% | COMMON STOCK | 693475105 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,401 | $225 | 0.2% | $51.09 | — | MUTUAL FUNDS/FI | 46429B655 |
| LIN | LINDE PLC | 470 | $224 | 0.2% | $422.36 | +6.1% | FOREIGN STOCK | G54950103 |
| QCOM | QUALCOMM INC | 1,307 | $222 | 0.2% | $148.53 | +15.2% | COMMON STOCK | 747525103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $216 | 0.2% | $46.16 | — | MUTUAL FUNDS / | 78468R721 |
| CRM | SALESFORCE | 764 | $209 | 0.2% | $253.82 | 0.0% | COMMON STOCK | 79466L302 |
| NFLX | NETFLIX INC | 293 | $208 | 0.2% | $66.88 | 0.0% | COMMON STOCK | 64110L106 |
| PAYX | PAYCHEX INC | 1,523 | $204 | 0.2% | $121.91 | 0.0% | COMMON STOCK | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR | 1,172 | $204 | 0.2% | $173.81 | — | FOREIGN STOCK | 874039100 |