13F HOLDINGS REPORT
Community Financial Services Group, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001537319-23-000004
Total Value
$396.5M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287440 | 409,699 | $37.5M | 9.46% |
| 2 | EXXON MOBIL CORP | XOM | 161,464 | $19.0M | 4.79% |
| 3 | APPLE INC | AAPL | 105,465 | $18.1M | 4.55% |
| 4 | MICROSOFT CORP | MSFT | 54,375 | $17.2M | 4.33% |
| 5 | VANGUARD | 92206C870 | 196,541 | $14.9M | 3.77% |
| 6 | COSTCO WHOLESALE CORPORATION | 22160K105 | 23,734 | $13.4M | 3.38% |
| 7 | ALPHABET INC | GOOG | 98,551 | $13.0M | 3.28% |
| 8 | VANGUARD | 922908611 | 78,705 | $12.6M | 3.17% |
| 9 | CISCO SYSTEMS INC | CSCO | 228,271 | $12.3M | 3.10% |
| 10 | VALERO ENERGY CORP | VLO | 79,552 | $11.3M | 2.84% |
| 11 | AMAZON.COM INC | AMZN | 77,257 | $9.8M | 2.48% |
| 12 | EMERSON ELECTRIC CO | EMR | 99,664 | $9.6M | 2.43% |
| 13 | VISA INC | V | 40,014 | $9.2M | 2.32% |
| 14 | INVESCO | IVZ | 827,222 | $9.1M | 2.28% |
| 15 | BERKSHIRE HATHAWAY INC | BRK-A | 25,604 | $9.0M | 2.26% |
| 16 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 161,342 | $8.9M | 2.23% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,225 | $8.7M | 2.20% |
| 18 | CORNING INC | GLW | 266,881 | $8.1M | 2.05% |
| 19 | HONEYWELL INTERNATIONAL INC | 438516106 | 39,873 | $7.4M | 1.86% |
| 20 | MEDTRONIC PLC | MDT | 81,246 | $6.4M | 1.61% |
| 21 | COCA COLA CO | KO | 112,207 | $6.3M | 1.58% |
| 22 | STARBUCKS CORP | SBUX | 66,772 | $6.1M | 1.54% |
| 23 | PFIZER INC | PFE | 182,380 | $6.0M | 1.53% |
| 24 | SERVICENOW INC | NOW | 10,683 | $6.0M | 1.51% |
| 25 | DISNEY WALT CO | 254687106 | 56,858 | $4.6M | 1.16% |
| 26 | VANGUARD | 921908844 | 28,712 | $4.5M | 1.13% |
| 27 | JOHNSON & JOHNSON | JNJ | 26,773 | $4.2M | 1.05% |
| 28 | WEYERHAEUSER COMPANY | WY | 121,478 | $3.7M | 0.94% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 24,263 | $3.5M | 0.89% |
| 30 | ISHARES | 46434V621 | 69,156 | $3.4M | 0.86% |
| 31 | FORTIS INC | FTRSF | 86,112 | $3.3M | 0.83% |
| 32 | WALMART INC | WMT | 19,316 | $3.1M | 0.78% |
| 33 | CINCINNATI FINANCIAL CORP | 172062101 | 29,221 | $3.0M | 0.75% |
| 34 | DUKE ENERGY CORP | DUKB | 31,398 | $2.8M | 0.70% |
| 35 | VENTAS INC. | VTR | 65,568 | $2.8M | 0.70% |
| 36 | WHIRLPOOL CORP | WHR-PA | 19,200 | $2.6M | 0.65% |
| 37 | ADOBE INC | ADBE | 4,767 | $2.4M | 0.61% |
| 38 | VANGUARD | 92204A207 | 13,303 | $2.4M | 0.61% |
| 39 | ISHARES | 464287614 | 7,979 | $2.1M | 0.54% |
| 40 | INVESCO | IVZ | 5,586 | $2.0M | 0.50% |
| 41 | SPDR S&P 500 | SPY | 4,652 | $2.0M | 0.50% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 59,695 | $1.9M | 0.49% |
| 43 | NVIDIA CORPORATION | NVDA | 4,378 | $1.9M | 0.48% |
| 44 | ISHARES | 46435U218 | 20,751 | $1.6M | 0.39% |
| 45 | ISHARES | 46434V464 | 10,172 | $1.5M | 0.39% |
| 46 | SPDR | 78468R747 | 16,987 | $1.4M | 0.36% |
| 47 | JPMORGAN | VYLD | 9,334 | $1.4M | 0.34% |
| 48 | FIRST SOLAR INC | FSLR | 8,127 | $1.3M | 0.33% |
| 49 | VANGUARD | 922908538 | 6,388 | $1.2M | 0.31% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,416 | $1.2M | 0.31% |
| 51 | ICON PLC | ICLR | 4,804 | $1.2M | 0.30% |
| 52 | SAP SE | SAPGF | 8,741 | $1.1M | 0.29% |
| 53 | ABBOTT LABORATORIES | ABLZF | 11,477 | $1.1M | 0.28% |
| 54 | MCDONALDS CORP | MCD | 4,180 | $1.1M | 0.28% |
| 55 | MASTERCARD INCORPORATED | MA | 2,731 | $1.1M | 0.27% |
| 56 | PALO ALTO NETWORKS INC | PANW | 4,303 | $1.0M | 0.25% |
| 57 | VANGUARD | 921943858 | 22,261 | $973,243 | 0.25% |
| 58 | ISHARES | 464287440 | 10,516 | $963,161 | 0.24% |
| 59 | EATON CORP PLC | ETN | 4,457 | $950,583 | 0.24% |
| 60 | AON PLC | AON | 2,930 | $949,962 | 0.24% |
| 61 | ACCENTURE PLC | ACN | 3,064 | $940,991 | 0.24% |
| 62 | VANGUARD | 922908629 | 4,410 | $918,342 | 0.23% |
| 63 | NOVARTIS A G | NVSEF | 8,403 | $855,936 | 0.22% |
| 64 | BROADCOM INC | AVGO | 997 | $828,086 | 0.21% |
| 65 | BLACKSTONE INC | BX | 7,633 | $817,800 | 0.21% |
| 66 | AUTOMATIC DATA PROCESSING INC | ADP | 3,385 | $814,363 | 0.21% |
| 67 | ISHARES | 464288224 | 55,538 | $811,972 | 0.20% |
| 68 | META PLATFORMS INC | META | 2,674 | $802,768 | 0.20% |
| 69 | INVESCO | IVZ | 10,107 | $789,758 | 0.20% |
| 70 | FIDELITY | 316188200 | 16,406 | $784,137 | 0.20% |
| 71 | LINDE PLC | LIN | 2,091 | $778,585 | 0.20% |
| 72 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,195 | $765,835 | 0.19% |
| 73 | AUTODESK INC | ADSK | 3,650 | $755,222 | 0.19% |
| 74 | INVESCO | IVZ | 22,297 | $753,196 | 0.19% |
| 75 | VANGUARD | 92206C870 | 9,635 | $732,067 | 0.18% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 12,164 | $696,878 | 0.18% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 1,367 | $691,940 | 0.17% |
| 78 | BANK OF AMERICA CORPORATION | 060505104 | 24,459 | $669,692 | 0.17% |
| 79 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,887 | $662,710 | 0.17% |
| 80 | LOWES COS INC | 548661107 | 3,150 | $654,692 | 0.17% |
| 81 | WORKDAY INC | WDAY | 3,038 | $652,720 | 0.16% |
| 82 | SPDR | 81369Y209 | 5,027 | $647,176 | 0.16% |
| 83 | PROLOGIS INC | PLDGP | 5,685 | $637,915 | 0.16% |
| 84 | ISHARES | 464288778 | 18,471 | $620,629 | 0.16% |
| 85 | AMERICAN EXPRESS CO | AXP | 4,156 | $620,032 | 0.16% |
| 86 | AT&T INC | T-PC | 40,754 | $612,125 | 0.15% |
| 87 | ALPHABET INC | GOOG | 4,479 | $586,122 | 0.15% |
| 88 | ALIGN TECHNOLOGY INC | ALGN | 1,734 | $529,423 | 0.13% |
| 89 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,537 | $523,065 | 0.13% |
| 90 | WASTE MANAGEMENT INC | 94106L109 | 3,344 | $509,756 | 0.13% |
| 91 | RIO TINTO PLC | RTNTF | 7,763 | $494,037 | 0.12% |
| 92 | BLACKROCK INC | BLK | 762 | $492,604 | 0.12% |
| 93 | VERISK ANALYTICS INC | VRSK | 2,073 | $489,724 | 0.12% |
| 94 | BECTON DICKINSON & CO | BDX | 1,880 | $486,035 | 0.12% |
| 95 | SPDR | 81369Y605 | 14,651 | $485,975 | 0.12% |
| 96 | LULULEMON ATHLETICA INC | LULU | 1,223 | $471,601 | 0.12% |
| 97 | APPLE INC | AAPL | 2,746 | $470,144 | 0.12% |
| 98 | ECOLAB INC | ECL | 2,761 | $467,711 | 0.12% |
| 99 | O'REILLY AUTOMOTIVE INC | 67103H107 | 507 | $460,792 | 0.12% |
| 100 | MICROSOFT CORP | MSFT | 1,435 | $453,104 | 0.11% |
| 101 | HOME DEPOT INC | HD | 1,480 | $447,195 | 0.11% |
| 102 | REGIONS FINANCIAL CORP | RF-PF | 25,918 | $445,790 | 0.11% |
| 103 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,031 | $443,490 | 0.11% |
| 104 | PAYPAL HOLDINGS INC | PYPL | 7,196 | $420,682 | 0.11% |
| 105 | SALESFORCE INC | CRM | 2,039 | $413,466 | 0.10% |
| 106 | BAXTER INTERNATIONAL INC | 071813109 | 10,865 | $410,045 | 0.10% |
| 107 | DANAHER CORP | 235851102 | 1,632 | $404,907 | 0.10% |
| 108 | INVESCO | IVZ | 34,959 | $382,802 | 0.10% |
| 109 | CHEVRON CORPORATION | CVX | 2,166 | $365,231 | 0.09% |
| 110 | ALPHABET INC | GOOG | 2,573 | $339,250 | 0.09% |
| 111 | PROGRESSIVE CORP | 743315103 | 2,431 | $338,641 | 0.09% |
| 112 | VANGUARD | 922908538 | 1,730 | $336,952 | 0.08% |
| 113 | ISHARES | 464287556 | 2,753 | $336,665 | 0.08% |
| 114 | VANGUARD | 922908744 | 2,350 | $324,136 | 0.08% |
| 115 | EXXON MOBIL CORP | XOM | 2,753 | $323,698 | 0.08% |
| 116 | ARISTA NETWORKS INC | ANET | 1,727 | $317,640 | 0.08% |
| 117 | BERKSHIRE HATHAWAY INC | BRK-A | 900 | $315,271 | 0.08% |
| 118 | ABBVIE INC | ABBV | 2,113 | $314,964 | 0.08% |
| 119 | COSTCO WHOLESALE CORPORATION | 22160K105 | 552 | $311,857 | 0.08% |
| 120 | VANGUARD | 922908611 | 1,871 | $298,407 | 0.08% |
| 121 | VISA INC | V | 1,219 | $280,383 | 0.07% |
| 122 | XYLEM INC | XYL | 2,870 | $261,257 | 0.07% |
| 123 | CISCO SYSTEMS INC | CSCO | 4,747 | $255,199 | 0.06% |
| 124 | MERCK & CO INC | MRK | 2,441 | $251,303 | 0.06% |
| 125 | AMERICAN TOWER CORP | 03027X100 | 1,527 | $251,117 | 0.06% |
| 126 | ORACLE CORP | ORCL-PD | 2,346 | $248,487 | 0.06% |
| 127 | M & T BANK CORP | 55261F104 | 1,865 | $235,829 | 0.06% |
| 128 | VANGUARD | 922908736 | 813 | $221,389 | 0.06% |
| 129 | CONOCOPHILLIPS | COP | 1,812 | $217,078 | 0.05% |
| 130 | ISHARES | 464287887 | 1,965 | $215,521 | 0.05% |
| 131 | AMAZON.COM INC | AMZN | 1,613 | $205,046 | 0.05% |
| 132 | CHART INDUSTRIES INC | 16115Q308 | 1,212 | $204,975 | 0.05% |
| 133 | ISHARES | 464287168 | 1,895 | $203,978 | 0.05% |
| 134 | APTIV PLC | APTV | 2,043 | $201,416 | 0.05% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,218 | $192,746 | 0.05% |
| 136 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,506 | $192,479 | 0.05% |
| 137 | VALERO ENERGY CORP | VLO | 1,322 | $187,341 | 0.05% |
| 138 | SERVICENOW INC | NOW | 330 | $184,456 | 0.05% |
| 139 | EMERSON ELECTRIC CO | EMR | 1,886 | $182,129 | 0.05% |
| 140 | HONEYWELL INTERNATIONAL INC | 438516106 | 918 | $169,592 | 0.04% |
| 141 | MEDTRONIC PLC | MDT | 1,912 | $149,824 | 0.04% |
| 142 | ISHARES | 464287556 | 1,206 | $147,482 | 0.04% |
| 143 | CORNING INC | GLW | 4,832 | $147,231 | 0.04% |
| 144 | ADOBE INC | ADBE | 227 | $115,747 | 0.03% |
| 145 | FORTIS INC | FTRSF | 2,938 | $111,616 | 0.03% |
| 146 | MASTERCARD INCORPORATED | MA | 276 | $109,271 | 0.03% |
| 147 | DISNEY WALT CO | 254687106 | 1,345 | $109,012 | 0.03% |
| 148 | PFIZER INC | PFE | 3,121 | $103,524 | 0.03% |
| 149 | VENTAS INC. | VTR | 2,386 | $100,521 | 0.03% |
| 150 | ISHARES | 464287614 | 358 | $95,224 | 0.02% |
| 151 | WEYERHAEUSER COMPANY | WY | 2,770 | $84,928 | 0.02% |
| 152 | ACCENTURE PLC | ACN | 263 | $80,770 | 0.02% |
| 153 | WALMART INC | WMT | 505 | $80,766 | 0.02% |
| 154 | ABBOTT LABORATORIES | ABLZF | 786 | $76,124 | 0.02% |
| 155 | STARBUCKS CORP | SBUX | 818 | $74,660 | 0.02% |
| 156 | ICON PLC | ICLR | 295 | $72,644 | 0.02% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 139 | $70,358 | 0.02% |
| 158 | SAP SE | SAPGF | 539 | $69,704 | 0.02% |
| 159 | COCA COLA CO | KO | 1,164 | $65,160 | 0.02% |
| 160 | AON PLC | AON | 200 | $64,844 | 0.02% |
| 161 | AUTOMATIC DATA PROCESSING INC | ADP | 251 | $60,385 | 0.02% |
| 162 | AUTODESK INC | ADSK | 257 | $53,176 | 0.01% |
| 163 | ISHARES | 46434V621 | 1,045 | $51,759 | 0.01% |
| 164 | DUKE ENERGY CORP | DUKB | 578 | $51,015 | 0.01% |
| 165 | VANGUARD | 921908844 | 295 | $45,837 | 0.01% |
| 166 | PROCTER & GAMBLE CO | 742718109 | 295 | $43,028 | 0.01% |
| 167 | ALIGN TECHNOLOGY INC | ALGN | 130 | $39,691 | 0.01% |
| 168 | VANGUARD | 922908629 | 180 | $37,483 | 0.01% |
| 169 | SPDR S&P 500 | SPY | 85 | $36,336 | 0.01% |
| 170 | ISHARES | 464287168 | 325 | $34,983 | 0.01% |
| 171 | WHIRLPOOL CORP | WHR-PA | 220 | $29,416 | 0.01% |
| 172 | SPDR | 81369Y209 | 225 | $28,967 | 0.01% |
| 173 | FIRST SOLAR INC | FSLR | 174 | $28,117 | 0.01% |
| 174 | VANGUARD | 92204A207 | 150 | $27,402 | 0.01% |
| 175 | JOHNSON & JOHNSON | JNJ | 145 | $22,585 | 0.01% |
| 176 | META PLATFORMS INC | META | 75 | $22,516 | 0.01% |
| 177 | CINCINNATI FINANCIAL CORP | 172062101 | 190 | $19,435 | 0.00% |
| 178 | BAXTER INTERNATIONAL INC | 071813109 | 445 | $16,794 | 0.00% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 495 | $16,044 | 0.00% |