Exchange Bank
CIK 0002001155
Annualised vol
8.160398%
Beta
0.375864
HHI
151.581944
Top-10 weight
28.71849%
VaR 95%
0.712347%
VaR 99%
1.502112%
Max drawdown
16.133888%
Matched value
52.274009%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 28,198 | 28,540 | -1.2% | 8,159,374 |
| CAT | UNCHANGED | 7,472 | 7,472 | 0.0% | 7,956,934 |
| JNJ | REDUCED | 26,800 | 27,641 | -3.04% | 6,806,401 |
| CVX | REDUCED | 22,089 | 22,481 | -1.74% | 3,661,475 |
| MSFT | REDUCED | 9,663 | 9,936 | -2.75% | 3,604,489 |
| PG | REDUCED | 23,182 | 23,544 | -1.54% | 3,399,410 |
| WMT | REDUCED | 28,340 | 29,353 | -3.45% | 3,209,788 |
| BRK-B | ADDED | 1,833 | 1,755 | 4.44% | 3,162,265 |
| KO | ADDED | 30,981 | 30,226 | 2.5% | 2,517,828 |
| TXN | UNCHANGED | 6,779 | 6,779 | 0.0% | 2,020,618 |
| MRK | REDUCED | 14,357 | 14,441 | -0.58% | 1,844,878 |
| PM | REDUCED | 10,013 | 10,599 | -5.53% | 1,811,451 |
| BMY | UNCHANGED | 29,306 | 29,306 | 0.0% | 1,688,613 |
| NSC | REDUCED | 5,076 | 5,256 | -3.42% | 1,596,859 |
| LLY | ADDED | 1,091 | 1,040 | 4.9% | 1,308,580 |
| TGT | REDUCED | 10,018 | 10,418 | -3.84% | 1,308,451 |
| ADP | REDUCED | 5,689 | 5,802 | -1.95% | 1,274,053 |
| GL | UNCHANGED | 6,750 | 6,750 | 0.0% | 1,206,090 |
| NEE | REDUCED | 13,687 | 13,740 | -0.39% | 1,201,308 |
| GEV | REDUCED | 956 | 987 | -3.14% | 1,123,167 |
| BNY | REDUCED | 7,354 | 7,555 | -2.66% | 1,063,463 |
| ABBV | ADDED | 4,145 | 2,170 | 91.01% | 1,043,047 |
| MO | REDUCED | 13,297 | 13,546 | -1.84% | 956,721 |
| HD | REDUCED | 2,686 | 2,688 | -0.07% | 947,297 |
| AVGO | NEW | 2,482 | - | - | 937,577 |
| AXP | UNCHANGED | 2,568 | 2,568 | 0.0% | 868,628 |
| IAU | REDUCED | 11,283 | 11,677 | -3.37% | 851,980 |
| FDX | UNCHANGED | 2,703 | 2,703 | 0.0% | 846,391 |
| ORCL | UNCHANGED | 5,733 | 5,733 | 0.0% | 840,172 |
| V | UNCHANGED | 2,409 | 2,409 | 0.0% | 826,504 |
| COST | REDUCED | 826 | 830 | -0.48% | 772,698 |
| META | ADDED | 1,267 | 1,262 | 0.4% | 713,688 |
| MCD | REDUCED | 2,457 | 2,615 | -6.04% | 664,154 |
| PEP | REDUCED | 4,778 | 4,798 | -0.42% | 646,942 |
| MA | ADDED | 1,256 | 1,194 | 5.19% | 645,082 |
| MDLZ | REDUCED | 10,578 | 10,596 | -0.17% | 611,833 |
| RTX | UNCHANGED | 3,164 | 3,164 | 0.0% | 600,307 |
| LRCX | ADDED | 1,372 | 1,371 | 0.07% | 594,530 |
| BA | REDUCED | 2,597 | 3,008 | -13.66% | 562,174 |
| PFE | REDUCED | 23,020 | 25,282 | -8.95% | 554,321 |
| EMR | REDUCED | 3,857 | 3,870 | -0.34% | 552,131 |
| MU | NEW | 476 | - | - | 549,444 |
| MMM | REDUCED | 3,368 | 3,378 | -0.3% | 545,313 |
| ITW | REDUCED | 1,767 | 1,932 | -8.54% | 477,920 |
| A | UNCHANGED | 3,404 | 3,404 | 0.0% | 452,153 |
| BDX | UNCHANGED | 2,837 | 2,837 | 0.0% | 429,323 |
| HON | REDUCED | 1,881 | 3,735 | -49.64% | 419,813 |
| BLK | ADDED | 436 | 434 | 0.46% | 419,238 |
| HONA | NEW | 1,881 | - | - | 414,527 |
| DUK | UNCHANGED | 3,045 | 3,045 | 0.0% | 385,436 |
| CL | NEW | 3,947 | - | - | 361,861 |
| NTRS | UNCHANGED | 2,000 | 2,000 | 0.0% | 347,680 |
| DIS | ADDED | 3,286 | 3,271 | 0.46% | 316,280 |
| NFLX | ADDED | 4,250 | 4,240 | 0.24% | 303,450 |
| MCHP | UNCHANGED | 3,318 | 3,318 | 0.0% | 302,602 |
| LMT | ADDED | 550 | 535 | 2.8% | 280,204 |
| ABT | NEW | 2,983 | - | - | 270,678 |
| LIN | ADDED | 516 | 426 | 21.13% | 267,775 |
| TSLA | ADDED | 636 | 634 | 0.32% | 267,501 |
| EPD | UNCHANGED | 6,701 | 6,701 | 0.0% | 246,329 |
| AMD | NEW | 417 | - | - | 242,240 |
| ETN | NEW | 562 | - | - | 239,481 |
| MDT | REDUCED | 2,796 | 2,810 | -0.5% | 218,730 |
| DE | NEW | 335 | - | - | 212,500 |
| CTVA | UNCHANGED | 2,484 | 2,484 | 0.0% | 210,371 |
| GPC | NEW | 1,779 | - | - | 209,888 |
| ES | ADDED | 2,894 | 2,889 | 0.17% | 209,149 |
| COF | REDUCED | 1,030 | 1,115 | -7.62% | 206,638 |
| UNH | NEW | 482 | - | - | 200,335 |
| GOOGL | CLOSED OUT | 0 | 16,212 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 12,804 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 9,366 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 8,183 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,121 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 7,820 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 2,320 | -100.0% | 0 |
| BR | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 1,230 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | UNCHANGED | CATERPILLAR INC | COMMON STOCK | 149123101 | 7,797,199 | 4.85 | 7322.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 6,595,963 | 4.11 | 22795.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,366,523 | 3.96 | 25068.0 |
| - | ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 464288414 | 4,610,225 | 2.87 | 42838.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 4,360,551 | 2.71 | 11784.0 | |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 3,504,334 | 2.18 | 21141.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 3,386,477 | 2.11 | 46131.0 | |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,223,549 | 2.01 | 9848.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,174,502 | 1.98 | 23219.0 | |
| - | ALPHABET INC DEP SHS | COMMON STOCK | 02079K305 | 3,111,621 | 1.94 | 8707.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 3,102,757 | 1.93 | 27395.0 |
| - | ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 3,090,749 | 1.92 | 31226.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 3,018,226 | 1.88 | 10733.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 2,594,725 | 1.62 | 6956.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,507,545 | 1.56 | 17100.0 |
| KO | ADDED | COCA-COLA CO | COMMON STOCK | 191216100 | 2,409,251 | 1.5 | 29645.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 2,325,328 | 1.45 | 8549.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,246,550 | 1.4 | 3.0 |
| - | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | 2,225,472 | 1.39 | 28861.0 | |
| - | SCHWAB US BROAD MARKET ETFT | MUTUAL FUNDS/EQ | 808524102 | 2,191,577 | 1.36 | 75676.0 | |
| - | NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 2,112,750 | 1.32 | 10559.0 | |
| - | ALPHABET INC DEP SHS | COMMON STOCK | 02079K107 | 2,039,423 | 1.27 | 5772.0 | |
| TXN | UNCHANGED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,020,618 | 1.26 | 6779.0 |
| - | VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | 92206C409 | 1,899,168 | 1.18 | 24031.0 | |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,844,878 | 1.15 | 14357.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,811,451 | 1.13 | 10013.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 1,781,037 | 1.11 | 24997.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,688,613 | 1.05 | 29306.0 |
| - | STATE STREET SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | 78462F103 | 1,653,349 | 1.03 | 2214.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,596,859 | 0.99 | 5076.0 |
| - | ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | 46435G672 | 1,580,034 | 0.98 | 31226.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 1,563,411 | 0.97 | 5403.0 |
| - | AMAZON COM INC SR | COMMON STOCK | 023135106 | 1,555,168 | 0.97 | 6525.0 | |
| - | VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 1,464,614 | 0.91 | 24537.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 1,427,276 | 0.89 | 3819.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,274,053 | 0.79 | 5689.0 |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCK | 532457108 | 1,246,209 | 0.78 | 1039.0 |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 1,212,452 | 0.75 | 9283.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,206,090 | 0.75 | 6750.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,201,308 | 0.75 | 13687.0 |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,123,167 | 0.7 | 956.0 |
| - | MARSH | COMMON STOCK | 571748102 | 1,027,354 | 0.64 | 6164.0 | |
| - | SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | 78468R606 | 1,018,209 | 0.63 | 43439.0 | |
| - | ISHARES SHORT-TERM CORPORATE | MUTUAL FUNDS/FI | 464288646 | 1,010,150 | 0.63 | 19274.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 1,009,764 | 0.63 | 2707.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 956,721 | 0.6 | 13297.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 944,883 | 0.59 | 6534.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 891,865 | 0.56 | 6082.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | MUTUAL FUNDS/EQ | 464285204 | 851,980 | 0.53 | 11283.0 |
| FDX | UNCHANGED | FEDEX CORP | COMMON STOCK | 31428X106 | 846,391 | 0.53 | 2703.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 843,159 | 0.52 | 1685.0 |
| ORCL | UNCHANGED | ORACLE CORP | COMMON STOCK | 68389X105 | 840,172 | 0.52 | 5733.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 837,709 | 0.52 | 3329.0 |
| - | ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 824,911 | 0.51 | 7941.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 807,636 | 0.5 | 2290.0 |
| - | ISHARES ST NATIONAL AMTFREE MUNI | MUTUAL FUNDS / | 464288158 | 787,345 | 0.49 | 7395.0 | |
| - | AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | 025072802 | 785,240 | 0.49 | 7620.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 735,090 | 0.46 | 3350.0 | |
| - | CISCO SYS INC SR GLBL NT | COMMON STOCK | 17275R102 | 730,836 | 0.45 | 6222.0 | |
| - | ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 725,674 | 0.45 | 969.0 | |
| - | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | 464287804 | 720,786 | 0.45 | 4860.0 | |
| AVGO | NEW | BROADCOM INC | COMMON STOCK | 11135F101 | 720,371 | 0.45 | 1907.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 689,441 | 0.43 | 737.0 |
| - | ISHARES FALN ANGLS USD BD ETF | MUTUAL FUNDS/FI | 46435G474 | 680,429 | 0.42 | 24979.0 | |
| - | HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 674,166 | 0.42 | 38024.0 | |
| - | VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 645,601 | 0.4 | 940.0 | |
| - | GLOBAL X US INFRASTRUCTURE ETF | MUTUAL FUNDS/EQ | 37954Y673 | 641,875 | 0.4 | 10894.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 627,456 | 0.39 | 1855.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 616,850 | 0.38 | 2282.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 594,530 | 0.37 | 1372.0 |
| - | VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 591,196 | 0.37 | 2433.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 586,293 | 0.36 | 3710.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 585,403 | 0.36 | 1582.0 | |
| - | ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 578,760 | 0.36 | 6000.0 | |
| - | ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 573,293 | 0.36 | 5792.0 | |
| - | ISHARES ESG1 5 YR USD BD ETF | MUTUAL FUNDS/FI | 46435G243 | 570,422 | 0.36 | 22826.0 | |
| BA | REDUCED | BOEING CO | COMMON STOCK | 097023105 | 560,009 | 0.35 | 2587.0 |
| V | UNCHANGED | VISA INC | COMMON STOCK | 92826C839 | 555,463 | 0.35 | 1619.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 553,183 | 0.34 | 9564.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 549,444 | 0.34 | 476.0 |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 533,829 | 0.33 | 22169.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 528,332 | 0.33 | 3902.0 |
| RTX | UNCHANGED | RTX CORPORATION | COMMON STOCK | 75513E101 | 513,790 | 0.32 | 2708.0 |
| - | LOWES COS INC SR GLBL NT | COMMON STOCK | 548661107 | 511,540 | 0.32 | 2320.0 | |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 493,826 | 0.31 | 3050.0 |
| - | ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | 464287655 | 473,510 | 0.29 | 1576.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 461,897 | 0.29 | 820.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 452,153 | 0.28 | 3404.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 449,206 | 0.28 | 3138.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 443,604 | 0.28 | 6226.0 | |
| - | ALPHABET INC DEP SHS | COMMON STOCK | 02079K305 | 439,924 | 0.27 | 1231.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 439,878 | 0.27 | 1732.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 429,323 | 0.27 | 2837.0 |
| - | ISHARES INTERMEDIATE-TERM | MUTUAL FUNDS/FI | 464288638 | 407,920 | 0.25 | 7672.0 | |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 398,294 | 0.25 | 834.0 | |
| - | VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 396,223 | 0.25 | 6638.0 | |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 394,604 | 0.25 | 2238.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 385,436 | 0.24 | 3045.0 |
| - | CSX CORP SR GLBL NT | COMMON STOCK | 126408103 | 371,684 | 0.23 | 7820.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COMMON STOCK | 438516205 | 364,845 | 0.23 | 1635.0 |
| - | NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 363,163 | 0.23 | 1815.0 | |
| CL | NEW | COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 361,861 | 0.23 | 3947.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 360,252 | 0.22 | 1635.0 |
| MA | ADDED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 352,330 | 0.22 | 686.0 |
| NTRS | UNCHANGED | NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 347,680 | 0.22 | 2000.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 334,030 | 0.21 | 1235.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 330,604 | 0.21 | 1010.0 | |
| - | INTEL CORP SR GLBL NT | COMMON STOCK | 458140100 | 323,663 | 0.2 | 2318.0 | |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 318,275 | 0.2 | 331.0 |
| DIS | ADDED | WALT DISNEY CO | COMMON STOCK | 254687106 | 316,280 | 0.2 | 3286.0 |
| - | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | 308,440 | 0.19 | 4000.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 308,138 | 0.19 | 2250.0 | |
| - | BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 294,096 | 0.18 | 1650.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 293,389 | 0.18 | 5149.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 292,752 | 0.18 | 570.0 |
| - | PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 280,691 | 0.17 | 1140.0 | |
| - | AMAZON COM INC SR | COMMON STOCK | 023135106 | 278,858 | 0.17 | 1170.0 | |
| V | UNCHANGED | VISA INC | COMMON STOCK | 92826C839 | 271,041 | 0.17 | 790.0 |
| ABT | NEW | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 258,428 | 0.16 | 2848.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 257,002 | 0.16 | 2818.0 |
| - | ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 256,514 | 0.16 | 1169.0 | |
| - | THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 255,184 | 0.16 | 773.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 251,791 | 0.16 | 447.0 |
| - | CISCO SYS INC SR GLBL NT | COMMON STOCK | 17275R102 | 247,018 | 0.15 | 2103.0 | |
| EPD | UNCHANGED | ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | 293792107 | 246,329 | 0.15 | 6701.0 |
| - | VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 245,334 | 0.15 | 942.0 | |
| - | VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | 92206C409 | 243,728 | 0.15 | 3084.0 | |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 243,450 | 0.15 | 478.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 242,240 | 0.15 | 417.0 |
| - | EATON VANCE | MUTUAL FUNDS/EQ | 27828N102 | 242,222 | 0.15 | 16659.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 241,172 | 0.15 | 713.0 |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 229,233 | 0.14 | 480.0 | |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 222,224 | 0.14 | 817.0 | |
| - | ALPHABET INC DEP SHS | COMMON STOCK | 02079K107 | 220,478 | 0.14 | 624.0 | |
| - | VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS / | 922907746 | 217,241 | 0.14 | 4295.0 | |
| AVGO | NEW | BROADCOM INC | COMMON STOCK | 11135F101 | 217,206 | 0.14 | 575.0 |
| - | STATE STREET SPDR NUVEEN ICE | MUTUAL FUNDS / | 78468R721 | 211,688 | 0.13 | 4622.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 210,907 | 0.13 | 750.0 | |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 210,630 | 0.13 | 2950.0 |
| CTVA | UNCHANGED | CORTEVA INC | COMMON STOCK | 22052L104 | 210,371 | 0.13 | 2484.0 |
| - | INVESCO QQQ TR | MUTUAL FUNDS/EQ | 46090E103 | 209,875 | 0.13 | 285.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 209,149 | 0.13 | 2894.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 205,338 | 0.13 | 816.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 200,335 | 0.12 | 482.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 199,784 | 0.12 | 475.0 |
| - | VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 198,644 | 0.12 | 1257.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 185,974 | 0.12 | 927.0 |
| GPC | NEW | GENUINE PARTS CO | COMMON STOCK | 372460105 | 183,342 | 0.11 | 1554.0 |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 181,628 | 0.11 | 238.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 170,561 | 0.11 | 923.0 | |
| - | VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908629 | 169,519 | 0.11 | 2104.0 | |
| - | ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | 46435G672 | 164,956 | 0.1 | 3260.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 163,538 | 0.1 | 321.0 |
| - | SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | 78468R606 | 163,049 | 0.1 | 6956.0 | |
| DE | NEW | DEERE & CO | COMMON STOCK | 244199105 | 161,754 | 0.1 | 255.0 |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 159,985 | 0.1 | 1056.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COMMON STOCK | 149123101 | 159,735 | 0.1 | 150.0 |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 157,141 | 0.1 | 948.0 |
| - | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | 464287804 | 156,467 | 0.1 | 1055.0 | |
| MDT | REDUCED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 155,364 | 0.1 | 1986.0 |
| ETN | NEW | EATON CORP PLC | FOREIGN STOCK | G29183103 | 154,257 | 0.1 | 362.0 |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 147,898 | 0.09 | 285.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 143,890 | 0.09 | 532.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 139,661 | 0.09 | 396.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 138,907 | 0.09 | 1016.0 | |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 119,877 | 0.07 | 231.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 118,610 | 0.07 | 876.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 118,580 | 0.07 | 820.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 116,666 | 0.07 | 229.0 |
| KO | ADDED | COCA-COLA CO | COMMON STOCK | 191216100 | 108,577 | 0.07 | 1336.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 107,031 | 0.07 | 945.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 102,925 | 0.06 | 719.0 |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 100,963 | 0.06 | 105.0 |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 95,999 | 0.06 | 735.0 |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 92,820 | 0.06 | 1300.0 |
| - | VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 86,991 | 0.05 | 358.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COMMON STOCK | 75513E101 | 86,517 | 0.05 | 456.0 |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 86,355 | 0.05 | 570.0 | |
| ETN | NEW | EATON CORP PLC | FOREIGN STOCK | G29183103 | 85,224 | 0.05 | 200.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 83,257 | 0.05 | 89.0 |
| - | AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | 025072802 | 78,215 | 0.05 | 759.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 72,556 | 0.05 | 145.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 67,717 | 0.04 | 161.0 |
| MDT | REDUCED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 63,366 | 0.04 | 810.0 |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 62,577 | 0.04 | 82.0 | |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCK | 532457108 | 62,371 | 0.04 | 52.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 58,650 | 0.04 | 1014.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 57,654 | 0.04 | 312.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COMMON STOCK | 438516205 | 54,968 | 0.03 | 246.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 54,275 | 0.03 | 246.0 |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 51,487 | 0.03 | 318.0 |
| DE | NEW | DEERE & CO | COMMON STOCK | 244199105 | 50,746 | 0.03 | 80.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 47,304 | 0.03 | 175.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 45,600 | 0.03 | 500.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 38,803 | 0.02 | 681.0 | |
| - | VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908629 | 37,384 | 0.02 | 464.0 | |
| - | BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 35,648 | 0.02 | 200.0 | |
| - | VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 30,906 | 0.02 | 45.0 | |
| GPC | NEW | GENUINE PARTS CO | COMMON STOCK | 372460105 | 26,546 | 0.02 | 225.0 |
| - | VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 25,002 | 0.02 | 96.0 | |
| - | PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 22,160 | 0.01 | 90.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 20,664 | 0.01 | 103.0 |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 20,492 | 0.01 | 851.0 |
| ABT | NEW | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,250 | 0.01 | 135.0 |
| BA | REDUCED | BOEING CO | COMMON STOCK | 097023105 | 2,165 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 160,631,512 | 205 | 8.160398 | 0.375864 | 16.133888 |
| 2026-03-31 | 2026-04-08 | 144,296,032 | 177 | 9.52082 | 0.450917 | 18.701577 |
| 2025-12-31 | 2026-01-13 | 144,590,611 | 186 | 10.015644 | 0.482511 | 19.288107 |
| 2025-09-30 | 2025-10-31 | 144,091,460 | 193 | 10.063908 | 0.486557 | 19.462902 |
| 2025-03-31 | 2025-04-15 | 123,978,666 | 181 | 9.413377 | 0.442893 | 18.763295 |
| 2024-12-31 | 2025-01-17 | 124,366,135 | 180 | 9.81664 | 0.46834 | 19.031643 |