CIK: 0002001155 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $124,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,401 | $7,112 | 5.7% | $172.43 | +36.0% | COMMON STOCK | 037833100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 58,617 | $6,246 | 5.0% | $105.57 | — | MUTUAL FUNDS / | 464288414 |
| MSFT | MICROSOFT CORP | 9,676 | $4,078 | 3.3% | $309.41 | +36.5% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE TOTAL US BOND | 40,252 | $3,900 | 3.1% | $96.60 | — | MUTUAL FUNDS/FI | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,206 | $3,827 | 3.1% | $227.01 | — | MUTUAL FUNDS/EQ | 922908769 |
| PG | PROCTER & GAMBLE CO | 22,671 | $3,801 | 3.1% | $141.32 | +17.3% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,750 | $3,724 | 3.0% | $148.89 | +0.5% | COMMON STOCK | 478160104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 47,621 | $3,424 | 2.8% | $72.91 | — | MUTUAL FUNDS/FI | 921937835 |
| CVX | CHEVRON CORP | 23,559 | $3,412 | 2.7% | $143.24 | +1.6% | COMMON STOCK | 166764100 |
| WMT | WALMART INC | 36,440 | $3,292 | 2.6% | $53.68 | +59.8% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 25,809 | $2,776 | 2.2% | $99.61 | +12.8% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC | 7,575 | $2,748 | 2.2% | $213.76 | +78.6% | COMMON STOCK | 149123101 |
| JPM | JP MORGAN CHASE & CO | 11,170 | $2,678 | 2.2% | $130.01 | +75.4% | COMMON STOCK | 46625H100 |
| UNP | UNION PACIFIC CORP | 9,827 | $2,241 | 1.8% | $187.00 | +23.1% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2,043 | 1.6% | $497809.40 | +39.1% | COMMON STOCK | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,541 | $2,028 | 1.6% | $101.41 | — | MUTUAL FUNDS/EQ | 464287507 |
| KO | COCA-COLA CO | 30,847 | $1,921 | 1.5% | $57.36 | +10.0% | COMMON STOCK | 191216100 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 77,850 | $1,767 | 1.4% | $32.39 | — | MUTUAL FUNDS/EQ | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,898 | $1,736 | 1.4% | $120.18 | +80.0% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF | 2,921 | $1,712 | 1.4% | $470.37 | — | MUTUAL FUNDS/EQ | 78462F103 |
| GOOGL | ALPHABET INC | 8,986 | $1,701 | 1.4% | $115.54 | +50.7% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 12,663 | $1,701 | 1.4% | $94.22 | +46.2% | COMMON STOCK | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,875 | $1,690 | 1.4% | $58.94 | -10.8% | COMMON STOCK | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,734 | $1,679 | 1.3% | $203.27 | +41.6% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 15,601 | $1,552 | 1.2% | $104.47 | -5.5% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 10,678 | $1,443 | 1.2% | $134.98 | +1.3% | COMMON STOCK | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,830 | $1,424 | 1.1% | $85.45 | +41.1% | COMMON STOCK | 718172109 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 17,550 | $1,369 | 1.1% | $76.61 | — | MUTUAL FUNDS/FI | 92206C409 |
| NSC | NORFOLK SOUTHERN CORP | 5,806 | $1,363 | 1.1% | $200.25 | +24.1% | COMMON STOCK | 655844108 |
| GOOG | ALPHABET INC | 7,130 | $1,358 | 1.1% | $122.00 | +44.0% | COMMON STOCK | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 7,119 | $1,335 | 1.1% | $159.07 | +21.4% | COMMON STOCK | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,239 | $1,325 | 1.1% | $170.44 | +27.8% | COMMON STOCK | 571748102 |
| AMZN | AMAZON COM INC SR | 6,019 | $1,321 | 1.1% | $118.39 | +72.8% | COMMON STOCK | 023135106 |
| IAGG | ISHARES CORE INTERNATIONAL | 23,907 | $1,193 | 1.0% | $49.30 | — | MUTUAL FUNDS/FI | 46435G672 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 22,163 | $1,146 | 0.9% | $51.27 | — | MUTUAL FUNDS/FI | 464288646 |
| NEE | NEXTERA ENERGY INC | 13,674 | $980 | 0.8% | $69.93 | +7.3% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 2,498 | $972 | 0.8% | $278.45 | +42.7% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO | 1,211 | $935 | 0.8% | $486.57 | +68.8% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,076 | $913 | 0.7% | $157.89 | +79.6% | COMMON STOCK | 025816109 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 8,276 | $873 | 0.7% | $105.46 | — | MUTUAL FUNDS / | 464288158 |
| ORCL | ORACLE CORP | 5,190 | $865 | 0.7% | $100.39 | +75.2% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,667 | $828 | 0.7% | $175.56 | +16.0% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 5,374 | $817 | 0.7% | $170.03 | -7.9% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,689 | $766 | 0.6% | $328.24 | +40.7% | COMMON STOCK | 084670702 |
| FDX | FEDEX CORP | 2,705 | $761 | 0.6% | $216.04 | +25.8% | COMMON STOCK | 31428X106 |
| MO | ALTRIA GROUP INC | 14,518 | $759 | 0.6% | $36.99 | +32.0% | COMMON STOCK | 02209S103 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 28,247 | $754 | 0.6% | $24.95 | — | MUTUAL FUNDS/FI | 46435G474 |
| COST | COSTCO WHOLESALE CORP | 822 | $753 | 0.6% | $490.30 | +88.2% | COMMON STOCK | 22160K105 |
| GL | GLOBE LIFE INC | 6,750 | $753 | 0.6% | $105.16 | +1.7% | COMMON STOCK | 37959E102 |
| MCD | MCDONALDS CORP | 2,536 | $735 | 0.6% | $272.46 | +6.5% | COMMON STOCK | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 15,156 | $725 | 0.6% | $46.83 | — | MUTUAL FUNDS/EQ | 921943858 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,936 | $676 | 0.5% | $73.33 | — | MUTUAL FUNDS/EQ | 464287465 |
| MDLZ | MONDELEZ INTL INC | 11,237 | $671 | 0.5% | $68.23 | -6.8% | COMMON STOCK | 609207105 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 28,380 | $666 | 0.5% | $23.38 | — | MUTUAL FUNDS/FI | 78468R606 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 2,993 | $661 | 0.5% | $187.27 | — | MUTUAL FUNDS/EQ | 464287655 |
| MA | MASTERCARD INC | 1,239 | $652 | 0.5% | $374.41 | +37.5% | COMMON STOCK | 57636Q104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,257 | $645 | 0.5% | $181.91 | — | MUTUAL FUNDS/EQ | 922908611 |
| BDX | BECTON DICKINSON & CO | 2,840 | $644 | 0.5% | $241.97 | -6.9% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC | 24,107 | $640 | 0.5% | $33.22 | -24.4% | COMMON STOCK | 717081103 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,377 | $620 | 0.5% | $100.17 | — | MUTUAL FUNDS/EQ | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $619 | 0.5% | $9.47 | +65.8% | COMMON STOCK | 446150104 |
| BK | BANK OF NEW YORK MELLON CORP | 7,655 | $588 | 0.5% | $39.91 | +89.2% | COMMON STOCK | 064058100 |
| USMV | ISHARES MSCI USA MINIMUM | 6,600 | $586 | 0.5% | $74.33 | — | MUTUAL FUNDS/EQ | 46429B697 |
| LOW | LOWES COMPANIES INC | 2,281 | $563 | 0.5% | $198.84 | +31.5% | COMMON STOCK | 548661107 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 988 | $532 | 0.4% | $460.55 | — | MUTUAL FUNDS/EQ | 922908363 |
| META | META PLATFORMS INC | 901 | $528 | 0.4% | $255.96 | +128.5% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 8,618 | $510 | 0.4% | $45.51 | +21.7% | COMMON STOCK | 17275R102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $509 | 0.4% | $144.85 | +51.8% | COMMON STOCK | 11133T103 |
| GE | GE AEROSPACE | 3,032 | $506 | 0.4% | $86.43 | +105.0% | COMMON STOCK | 369604301 |
| V | VISA INC | 1,588 | $502 | 0.4% | $226.71 | +31.6% | COMMON STOCK | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 3,720 | $500 | 0.4% | $125.05 | +8.7% | COMMON STOCK | 00846U101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 833 | $490 | 0.4% | $505.92 | — | MUTUAL FUNDS/EQ | 464287200 |
| BLK | BLACKROCK INC | 468 | $480 | 0.4% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| AVGO | BROADCOM INC COM | 2,059 | $477 | 0.4% | $149.30 | +22.5% | COMMON STOCK | 11135F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,204 | $464 | 0.4% | $84.15 | — | MUTUAL FUNDS/EQ | 922908553 |
| SUSB | ISHARES ESG1 5 YR USD BD ETF | 18,333 | $453 | 0.4% | $24.68 | — | MUTUAL FUNDS/FI | 46435G243 |
| ITW | ILLINOIS TOOL WORKS INC | 1,782 | $452 | 0.4% | $219.64 | +17.2% | COMMON STOCK | 452308109 |
| MMM | 3M CO | 3,410 | $440 | 0.4% | $81.28 | +58.0% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 3,479 | $431 | 0.3% | $80.08 | +48.6% | COMMON STOCK | 291011104 |
| ADBE | ADOBE SYSTEMS INC | 969 | $431 | 0.3% | $410.80 | +20.5% | COMMON STOCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 837 | $423 | 0.3% | $467.77 | +18.2% | COMMON STOCK | 91324P102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,332 | $415 | 0.3% | $169.17 | — | MUTUAL FUNDS/EQ | 46432F339 |
| DIS | WALT DISNEY CO | 3,586 | $399 | 0.3% | $92.23 | +12.2% | COMMON STOCK | 254687106 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,722 | $398 | 0.3% | $108.14 | — | MUTUAL FUNDS/FI | 464287242 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 8,358 | $368 | 0.3% | $41.48 | — | MUTUAL FUNDS/EQ | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,745 | $350 | 0.3% | $114.86 | — | MUTUAL FUNDS/EQ | 921946406 |
| ABBV | ABBVIE INC | 1,939 | $345 | 0.3% | $133.70 | +32.7% | COMMON STOCK | 00287Y109 |
| BKNG | BOOKING HLDGS INC | 69 | $343 | 0.3% | $2979.20 | +59.9% | COMMON STOCK | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 4,330 | $330 | 0.3% | $27.17 | +24.5% | COMMON STOCK | 26614N102 |
| DUK | DUKE ENERGY CORP | 3,045 | $328 | 0.3% | $85.15 | +27.8% | COMMON STOCK | 26441C204 |
| IAU | ISHARES GOLD TRUST | 6,170 | $305 | 0.2% | $49.51 | — | MUTUAL FUNDS/EQ | 464285204 |
| AON | AON PLC SHS CL A | 833 | $299 | 0.2% | $318.69 | +14.6% | FOREIGN STOCK | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $278 | 0.2% | $433.83 | +13.6% | COMMON STOCK | 666807102 |
| RTX | RTX CORPORATION | 2,343 | $271 | 0.2% | $92.89 | +27.3% | COMMON STOCK | 75513E101 |
| NFLX | NETFLIX INC | 293 | $261 | 0.2% | $66.88 | +23.1% | COMMON STOCK | 64110L106 |
| T | AT&T INC | 11,419 | $260 | 0.2% | $14.60 | +47.3% | COMMON STOCK | 00206R102 |
| ACN | ACCENTURE PLC | 736 | $259 | 0.2% | $282.17 | +25.7% | FOREIGN STOCK | G1151C101 |
| CSX | CSX CORP | 7,933 | $256 | 0.2% | $30.43 | +10.7% | COMMON STOCK | 126408103 |
| CRM | SALESFORCE | 764 | $255 | 0.2% | $253.82 | +24.8% | COMMON STOCK | 79466L302 |
| UPS | UNITED PARCEL SERVICE | 2,009 | $253 | 0.2% | $154.55 | -20.8% | COMMON STOCK | 911312106 |
| FICO | FAIR ISAAC CORP | 127 | $253 | 0.2% | $858.21 | +148.9% | COMMON STOCK | 303250104 |
| LMT | LOCKHEED MARTIN CORP | 514 | $250 | 0.2% | $431.49 | +22.2% | COMMON STOCK | 539830109 |
| GPC | GENUINE PARTS CO | 2,124 | $248 | 0.2% | $151.30 | -20.6% | COMMON STOCK | 372460105 |
| GEV | GE VERNOVA INC | 731 | $240 | 0.2% | $311.89 | 0.0% | COMMON STOCK | 36828A101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,230 | $237 | 0.2% | $167.50 | +13.0% | COMMON STOCK | 693475105 |
| MDT | MEDTRONIC PLC | 2,952 | $236 | 0.2% | $79.38 | +5.6% | FOREIGN STOCK | G5960L103 |
| NOW | SERVICENOW INC SR CV | 220 | $233 | 0.2% | $202.58 | 0.0% | COMMON STOCK | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR | 1,172 | $231 | 0.2% | $173.81 | — | FOREIGN STOCK | 874039100 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,401 | $224 | 0.2% | $51.09 | — | MUTUAL FUNDS/FI | 46429B655 |
| PAYX | PAYCHEX INC | 1,523 | $214 | 0.2% | $121.91 | +12.6% | COMMON STOCK | 704326107 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $211 | 0.2% | $46.16 | — | MUTUAL FUNDS / | 78468R721 |
| QCOM | QUALCOMM INC | 1,307 | $201 | 0.2% | $148.53 | +7.4% | COMMON STOCK | 747525103 |