CIK: 0002001155 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $123,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 62,236 | $6,562 | 5.3% | $105.56 | — | MUTUAL FUNDS / | 464288414 |
| AAPL | APPLE INC | 27,587 | $6,128 | 4.9% | $172.43 | +33.8% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 25,379 | $4,209 | 3.4% | $148.89 | +2.4% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE TOTAL US BOND | 39,351 | $3,893 | 3.1% | $96.60 | — | MUTUAL FUNDS/FI | 464287226 |
| PG | PROCTER & GAMBLE CO | 22,724 | $3,873 | 3.1% | $141.32 | +16.0% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 22,959 | $3,841 | 3.1% | $143.24 | +5.1% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 9,547 | $3,584 | 2.9% | $309.41 | +30.9% | COMMON STOCK | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,817 | $3,523 | 2.8% | $227.01 | — | MUTUAL FUNDS/EQ | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 46,018 | $3,380 | 2.7% | $72.91 | — | MUTUAL FUNDS/FI | 921937835 |
| WMT | WALMART INC | 36,282 | $3,185 | 2.6% | $53.68 | +73.2% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 25,124 | $2,988 | 2.4% | $99.61 | +7.6% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 11,246 | $2,759 | 2.2% | $130.01 | +93.0% | COMMON STOCK | 46625H100 |
| CAT | CATERPILLAR INC | 7,575 | $2,498 | 2.0% | $213.76 | +64.6% | COMMON STOCK | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2,395 | 1.9% | $497809.40 | +46.5% | COMMON STOCK | 084670108 |
| UNP | UNION PACIFIC CORP | 9,720 | $2,296 | 1.9% | $187.00 | +26.0% | COMMON STOCK | 907818108 |
| KO | COCA-COLA CO | 30,473 | $2,182 | 1.8% | $57.36 | +13.3% | COMMON STOCK | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,854 | $1,953 | 1.6% | $120.18 | +99.2% | COMMON STOCK | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,441 | $1,893 | 1.5% | $101.41 | — | MUTUAL FUNDS/EQ | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,875 | $1,822 | 1.5% | $58.94 | -5.9% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,364 | $1,804 | 1.5% | $85.45 | +60.3% | COMMON STOCK | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,810 | $1,775 | 1.4% | $204.47 | +44.5% | COMMON STOCK | 053015103 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 77,850 | $1,676 | 1.4% | $32.39 | — | MUTUAL FUNDS/EQ | 808524102 |
| SPY | SPDR S&P 500 ETF | 2,915 | $1,631 | 1.3% | $470.37 | — | MUTUAL FUNDS/EQ | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,239 | $1,523 | 1.2% | $170.44 | +31.0% | COMMON STOCK | 571748102 |
| GOOGL | ALPHABET INC | 8,989 | $1,390 | 1.1% | $115.54 | +56.4% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 15,033 | $1,349 | 1.1% | $104.47 | -13.7% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORP | 12,425 | $1,347 | 1.1% | $94.22 | +34.5% | COMMON STOCK | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 5,656 | $1,340 | 1.1% | $200.25 | +19.5% | COMMON STOCK | 655844108 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 16,882 | $1,333 | 1.1% | $76.61 | — | MUTUAL FUNDS/FI | 92206C409 |
| TXN | TEXAS INSTRUMENTS INC | 7,099 | $1,276 | 1.0% | $159.07 | +14.6% | COMMON STOCK | 882508104 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 22,163 | $1,161 | 0.9% | $51.27 | — | MUTUAL FUNDS/FI | 464288646 |
| AMZN | AMAZON COM INC SR | 6,091 | $1,159 | 0.9% | $119.55 | +81.5% | COMMON STOCK | 023135106 |
| IAGG | ISHARES CORE INTERNATIONAL | 23,121 | $1,156 | 0.9% | $49.30 | — | MUTUAL FUNDS/FI | 46435G672 |
| TGT | TARGET CORP | 10,626 | $1,109 | 0.9% | $134.98 | -10.9% | COMMON STOCK | 87612E106 |
| GOOG | ALPHABET INC | 6,857 | $1,071 | 0.9% | $122.00 | +49.6% | COMMON STOCK | 02079K107 |
| LLY | ELI LILLY & CO | 1,221 | $1,008 | 0.8% | $486.57 | +69.9% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 13,730 | $973 | 0.8% | $69.93 | -1.8% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 2,545 | $933 | 0.8% | $280.34 | +35.8% | COMMON STOCK | 437076102 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 8,655 | $914 | 0.7% | $105.47 | — | MUTUAL FUNDS / | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,707 | $909 | 0.7% | $329.90 | +47.4% | COMMON STOCK | 084670702 |
| GL | GLOBE LIFE INC | 6,750 | $889 | 0.7% | $105.16 | +15.6% | COMMON STOCK | 37959E102 |
| MO | ALTRIA GROUP INC | 14,433 | $866 | 0.7% | $36.99 | +37.9% | COMMON STOCK | 02209S103 |
| PEP | PEPSICO INC | 5,370 | $805 | 0.6% | $170.03 | -15.6% | COMMON STOCK | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,989 | $804 | 0.6% | $157.89 | +85.2% | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP | 2,559 | $799 | 0.6% | $272.46 | +7.5% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 819 | $775 | 0.6% | $490.30 | +98.0% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,653 | $774 | 0.6% | $175.56 | +13.0% | COMMON STOCK | 438516106 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 28,247 | $757 | 0.6% | $24.95 | — | MUTUAL FUNDS/FI | 46435G474 |
| MDLZ | MONDELEZ INTL INC | 11,144 | $756 | 0.6% | $68.23 | -12.4% | COMMON STOCK | 609207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 14,609 | $743 | 0.6% | $46.83 | — | MUTUAL FUNDS/EQ | 921943858 |
| ORCL | ORACLE CORP | 5,234 | $732 | 0.6% | $100.39 | +60.9% | COMMON STOCK | 68389X105 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,936 | $730 | 0.6% | $73.33 | — | MUTUAL FUNDS/EQ | 464287465 |
| FDX | FEDEX CORP | 2,703 | $659 | 0.5% | $216.04 | +17.4% | COMMON STOCK | 31428X106 |
| MA | MASTERCARD INC | 1,202 | $659 | 0.5% | $374.41 | +44.8% | COMMON STOCK | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 2,840 | $651 | 0.5% | $241.97 | -6.0% | COMMON STOCK | 075887109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,555 | $634 | 0.5% | $39.91 | +106.9% | COMMON STOCK | 064058100 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 27,046 | $633 | 0.5% | $23.38 | — | MUTUAL FUNDS/FI | 78468R606 |
| GE | GE AEROSPACE | 3,032 | $607 | 0.5% | $86.43 | +126.5% | COMMON STOCK | 369604301 |
| PFE | PFIZER INC | 23,919 | $606 | 0.5% | $33.22 | -25.6% | COMMON STOCK | 717081103 |
| AVDV | AVANTIS INTL SMALL CAP VAL ETF | 8,629 | $602 | 0.5% | $69.74 | — | MUTUAL FUNDS/EQ | 025072802 |
| USMV | ISHARES MSCI USA MINIMUM | 6,400 | $599 | 0.5% | $74.33 | — | MUTUAL FUNDS/EQ | 46429B697 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 2,993 | $597 | 0.5% | $187.27 | — | MUTUAL FUNDS/EQ | 464287655 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,155 | $588 | 0.5% | $181.91 | — | MUTUAL FUNDS/EQ | 922908611 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,592 | $585 | 0.5% | $100.34 | — | MUTUAL FUNDS/EQ | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $571 | 0.5% | $9.47 | +64.0% | COMMON STOCK | 446150104 |
| V | VISA INC | 1,607 | $563 | 0.5% | $228.01 | +47.5% | COMMON STOCK | 92826C839 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $546 | 0.4% | $144.85 | +60.1% | COMMON STOCK | 11133T103 |
| LOW | LOWES COMPANIES INC | 2,325 | $542 | 0.4% | $199.65 | +21.2% | COMMON STOCK | 548661107 |
| SUSB | ISHARES ESG1 5 YR USD BD ETF | 20,837 | $521 | 0.4% | $24.72 | — | MUTUAL FUNDS/FI | 46435G243 |
| META | META PLATFORMS INC | 901 | $519 | 0.4% | $255.96 | +151.3% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 8,412 | $519 | 0.4% | $45.51 | +32.1% | COMMON STOCK | 17275R102 |
| MMM | 3M CO | 3,410 | $501 | 0.4% | $81.28 | +77.9% | COMMON STOCK | 88579Y101 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 964 | $495 | 0.4% | $460.55 | — | MUTUAL FUNDS/EQ | 922908363 |
| IVV | ISHARES CORE S&P 500 (MKT) | 835 | $469 | 0.4% | $505.92 | — | MUTUAL FUNDS/EQ | 464287200 |
| BLK | BLACKROCK INC | 486 | $460 | 0.4% | $989.97 | -2.8% | COMMON STOCK | 09290D101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,887 | $442 | 0.4% | $84.15 | — | MUTUAL FUNDS/EQ | 922908553 |
| ITW | ILLINOIS TOOL WORKS INC | 1,769 | $439 | 0.4% | $219.64 | +14.1% | COMMON STOCK | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 3,554 | $416 | 0.3% | $125.05 | +7.1% | COMMON STOCK | 00846U101 |
| ABBV | ABBVIE INC | 1,976 | $414 | 0.3% | $134.74 | +40.6% | COMMON STOCK | 00287Y109 |
| IAU | ISHARES GOLD TRUST | 6,893 | $406 | 0.3% | $50.50 | — | MUTUAL FUNDS/EQ | 464285204 |
| IGIB | ISHARES INTERMEDIATE-TERM | 7,672 | $403 | 0.3% | $52.52 | — | MUTUAL FUNDS/FI | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $400 | 0.3% | $467.77 | +6.8% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE SYSTEMS INC | 1,029 | $395 | 0.3% | $411.85 | +4.1% | COMMON STOCK | 00724F101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,231 | $381 | 0.3% | $169.17 | — | MUTUAL FUNDS/EQ | 46432F339 |
| EMR | EMERSON ELECTRIC CO | 3,423 | $375 | 0.3% | $80.08 | +48.3% | COMMON STOCK | 291011104 |
| DUK | DUKE ENERGY CORP | 3,045 | $371 | 0.3% | $85.15 | +29.8% | COMMON STOCK | 26441C204 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 8,076 | $366 | 0.3% | $41.48 | — | MUTUAL FUNDS/EQ | 922042858 |
| DIS | WALT DISNEY CO | 3,541 | $349 | 0.3% | $92.23 | +15.2% | COMMON STOCK | 254687106 |
| AVGO | BROADCOM INC COM | 2,059 | $345 | 0.3% | $149.30 | +40.5% | COMMON STOCK | 11135F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,609 | $336 | 0.3% | $114.86 | — | MUTUAL FUNDS/EQ | 921946406 |
| AON | AON PLC SHS CL A | 829 | $331 | 0.3% | $318.69 | +19.7% | FOREIGN STOCK | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 4,330 | $323 | 0.3% | $27.17 | +17.4% | COMMON STOCK | 26614N102 |
| BKNG | BOOKING HLDGS INC | 69 | $318 | 0.3% | $2979.20 | +59.4% | COMMON STOCK | 09857L108 |
| RTX | RTX CORPORATION | 2,393 | $317 | 0.3% | $93.55 | +33.4% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 10,976 | $310 | 0.3% | $14.60 | +66.8% | COMMON STOCK | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $304 | 0.2% | $433.83 | +8.3% | COMMON STOCK | 666807102 |
| NFLX | NETFLIX INC | 308 | $287 | 0.2% | $68.25 | +39.3% | COMMON STOCK | 64110L106 |
| MDT | MEDTRONIC PLC | 2,882 | $259 | 0.2% | $79.38 | +10.1% | FOREIGN STOCK | G5960L103 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 6,651 | $251 | 0.2% | $37.73 | — | MUTUAL FUNDS/EQ | 37954Y673 |
| ACN | ACCENTURE PLC | 776 | $242 | 0.2% | $285.64 | +22.3% | FOREIGN STOCK | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 534 | $239 | 0.2% | $432.12 | +3.7% | COMMON STOCK | 539830109 |
| PAYX | PAYCHEX INC | 1,523 | $235 | 0.2% | $121.91 | +17.4% | COMMON STOCK | 704326107 |
| CSX | CSX CORP | 7,933 | $233 | 0.2% | $30.43 | +2.9% | COMMON STOCK | 126408103 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,401 | $225 | 0.2% | $51.09 | — | MUTUAL FUNDS/FI | 46429B655 |
| UPS | UNITED PARCEL SERVICE | 2,039 | $224 | 0.2% | $153.94 | -26.8% | COMMON STOCK | 911312106 |
| GEV | GE VERNOVA INC | 733 | $224 | 0.2% | $311.89 | +11.6% | COMMON STOCK | 36828A101 |
| GPC | GENUINE PARTS CO | 1,829 | $218 | 0.2% | $151.30 | -22.8% | COMMON STOCK | 372460105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,230 | $216 | 0.2% | $167.50 | +9.5% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC | 1,357 | $208 | 0.2% | $148.94 | +7.2% | COMMON STOCK | 747525103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $208 | 0.2% | $46.16 | — | MUTUAL FUNDS / | 78468R721 |
| CRM | SALESFORCE | 764 | $205 | 0.2% | $253.82 | +21.7% | COMMON STOCK | 79466L302 |
| TRV | THE TRAVELERS COMPANIES INC | 773 | $204 | 0.2% | $245.41 | 0.0% | COMMON STOCK | 89417E109 |
| LIN | LINDE PLC | 436 | $203 | 0.2% | $444.55 | 0.0% | FOREIGN STOCK | G54950103 |