13F HOLDINGS REPORT
Community Financial Services Group, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001537319-25-000002
Total Value
$461.3M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287440 | 328,786 | $31.4M | 6.80% |
| 2 | MICROSOFT CORP | MSFT | 69,477 | $26.1M | 5.65% |
| 3 | APPLE INC | AAPL | 114,319 | $25.4M | 5.51% |
| 4 | EXXON MOBIL CORP | XOM | 190,702 | $22.7M | 4.92% |
| 5 | VISA INC | V | 40,727 | $14.3M | 3.09% |
| 6 | ISHARES | 46432F339 | 82,226 | $14.1M | 3.05% |
| 7 | AMAZON.COM INC | AMZN | 62,682 | $11.9M | 2.59% |
| 8 | COSTCO WHOLESALE CORPORATION | 22160K105 | 11,912 | $11.3M | 2.44% |
| 9 | BROADCOM INC | AVGO | 67,145 | $11.2M | 2.44% |
| 10 | JPMORGAN | VYLD | 45,699 | $11.2M | 2.43% |
| 11 | ALPHABET INC | GOOG | 71,016 | $11.1M | 2.41% |
| 12 | NVIDIA CORPORATION | NVDA | 98,797 | $10.7M | 2.32% |
| 13 | ISHARES | 464288612 | 99,906 | $10.6M | 2.30% |
| 14 | WALMART INC | WMT | 119,731 | $10.5M | 2.28% |
| 15 | META PLATFORMS INC | META | 15,966 | $9.2M | 1.99% |
| 16 | ELI LILLY & CO | LLY | 9,399 | $7.8M | 1.68% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 44,410 | $7.6M | 1.64% |
| 18 | EATON CORP PLC | ETN | 27,780 | $7.6M | 1.64% |
| 19 | PALO ALTO NETWORKS INC | PANW | 43,496 | $7.4M | 1.61% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 13,774 | $7.2M | 1.56% |
| 21 | SERVICENOW INC | NOW | 8,882 | $7.1M | 1.53% |
| 22 | LINDE PLC | LIN | 14,660 | $6.8M | 1.48% |
| 23 | BANK OF AMERICA CORPORATION | 060505104 | 160,244 | $6.7M | 1.45% |
| 24 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 36,340 | $6.4M | 1.38% |
| 25 | JP MORGAN | 46641Q332 | 111,300 | $6.4M | 1.38% |
| 26 | PROLOGIS INC | PLDGP | 56,193 | $6.3M | 1.36% |
| 27 | MERCK & CO INC | MRK | 69,625 | $6.2M | 1.35% |
| 28 | AMERICAN EXPRESS CO | AXP | 22,867 | $6.2M | 1.33% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 81,414 | $5.8M | 1.25% |
| 30 | KLA CORPORATION | KLAC | 8,289 | $5.6M | 1.22% |
| 31 | ZOETIS INC | ZTS | 33,834 | $5.6M | 1.21% |
| 32 | BLACKROCK | BLK | 5,643 | $5.3M | 1.16% |
| 33 | MCDONALDS CORP | MCD | 17,092 | $5.3M | 1.16% |
| 34 | WASTE MANAGEMENT INC | 94106L109 | 22,354 | $5.2M | 1.12% |
| 35 | VERALTO CORP | VLTO | 52,663 | $5.1M | 1.11% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,235 | $4.5M | 0.98% |
| 37 | LOWES COS INC | 548661107 | 19,287 | $4.5M | 0.98% |
| 38 | ADOBE INC | ADBE | 11,669 | $4.5M | 0.97% |
| 39 | VERISK ANALYTICS INC | VRSK | 14,670 | $4.4M | 0.95% |
| 40 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,986 | $4.3M | 0.93% |
| 41 | ECOLAB INC | ECL | 15,747 | $4.0M | 0.87% |
| 42 | PARKER HANNIFIN CORP | PH | 6,536 | $4.0M | 0.86% |
| 43 | DANAHER CORP | 235851102 | 18,203 | $3.7M | 0.81% |
| 44 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 47,222 | $3.7M | 0.80% |
| 45 | EMERSON ELECTRIC CO | EMR | 30,441 | $3.3M | 0.72% |
| 46 | MONDELEZ INTERNATIONAL INC | 609207105 | 46,749 | $3.2M | 0.69% |
| 47 | HOME DEPOT INC | HD | 8,493 | $3.1M | 0.67% |
| 48 | ARISTA NETWORKS INC | ANET | 37,033 | $2.9M | 0.62% |
| 49 | CHEVRON CORPORATION | CVX | 16,286 | $2.7M | 0.59% |
| 50 | TJX COMPANIES INC | 872540109 | 20,660 | $2.5M | 0.55% |
| 51 | CISCO SYSTEMS INC | CSCO | 36,576 | $2.3M | 0.49% |
| 52 | AUTOMATIC DATA PROCESSING INC | ADP | 7,070 | $2.2M | 0.47% |
| 53 | BERKSHIRE HATHAWAY INC | BRK-A | 3,876 | $2.1M | 0.45% |
| 54 | ABBVIE INC | ABBV | 9,810 | $2.1M | 0.45% |
| 55 | ANALOG DEVICES INC | ADI | 9,683 | $2.0M | 0.42% |
| 56 | VALERO ENERGY CORP | VLO | 13,778 | $1.8M | 0.39% |
| 57 | CORNING INC | GLW | 38,985 | $1.8M | 0.39% |
| 58 | VANGUARD | 922908611 | 8,739 | $1.6M | 0.35% |
| 59 | ACCENTURE PLC | ACN | 5,099 | $1.6M | 0.34% |
| 60 | SPDR S&P 500 | SPY | 2,783 | $1.6M | 0.34% |
| 61 | VANGUARD | 922908538 | 5,202 | $1.3M | 0.28% |
| 62 | ATMOS ENERGY CORP | ATO | 7,274 | $1.1M | 0.24% |
| 63 | BEST BUY INC | BBY | 14,850 | $1.1M | 0.24% |
| 64 | AMERICAN TOWER CORP | 03027X100 | 4,935 | $1.1M | 0.23% |
| 65 | ISHARES | 464287200 | 1,895 | $1.1M | 0.23% |
| 66 | DONALDSON INC | DCI | 14,492 | $971,829 | 0.21% |
| 67 | ISHARES | 464286509 | 20,842 | $849,340 | 0.18% |
| 68 | ISHARES | 464288224 | 67,953 | $776,022 | 0.17% |
| 69 | ISHARES | 464287440 | 7,252 | $691,623 | 0.15% |
| 70 | INVESCO | IVZ | 1,454 | $681,809 | 0.15% |
| 71 | ALPHABET INC | GOOG | 4,259 | $658,613 | 0.14% |
| 72 | ABBOTT LABORATORIES | ABLZF | 4,628 | $613,904 | 0.13% |
| 73 | MICROSOFT CORP | MSFT | 1,528 | $573,597 | 0.12% |
| 74 | REGIONS FINANCIAL CORP | RF-PF | 24,998 | $543,207 | 0.12% |
| 75 | APPLE INC | AAPL | 2,128 | $472,693 | 0.10% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,789 | $462,526 | 0.10% |
| 77 | NOVARTIS A G | NVSEF | 4,071 | $453,836 | 0.10% |
| 78 | PFIZER INC | PFE | 16,447 | $416,769 | 0.09% |
| 79 | VANGUARD | 922908538 | 1,665 | $407,325 | 0.09% |
| 80 | VISA INC | V | 1,153 | $404,081 | 0.09% |
| 81 | COSTCO WHOLESALE CORPORATION | 22160K105 | 427 | $403,849 | 0.09% |
| 82 | VANGUARD | 92206C870 | 4,902 | $400,787 | 0.09% |
| 83 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,745 | $369,506 | 0.08% |
| 84 | ALPHABET INC | GOOG | 2,315 | $361,673 | 0.08% |
| 85 | EXXON MOBIL CORP | XOM | 2,985 | $355,006 | 0.08% |
| 86 | BERKSHIRE HATHAWAY INC | BRK-A | 661 | $352,035 | 0.08% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 698 | $347,326 | 0.08% |
| 88 | DUKE ENERGY CORP | DUKB | 2,819 | $343,835 | 0.07% |
| 89 | M & T BANK CORP | 55261F104 | 1,865 | $333,369 | 0.07% |
| 90 | AMAZON.COM INC | AMZN | 1,747 | $332,384 | 0.07% |
| 91 | CINCINNATI FINANCIAL CORP | 172062101 | 2,232 | $329,712 | 0.07% |
| 92 | ORACLE CORP | ORCL-PD | 2,356 | $329,392 | 0.07% |
| 93 | VENTAS INC. | VTR | 4,648 | $319,598 | 0.07% |
| 94 | WEYERHAEUSER COMPANY | WY | 10,811 | $316,545 | 0.07% |
| 95 | SAP SE | SAPGF | 1,176 | $315,686 | 0.07% |
| 96 | GLOBAL X | 37954Y889 | 4,650 | $314,061 | 0.07% |
| 97 | ISHARES | 464287556 | 2,418 | $309,263 | 0.07% |
| 98 | BLACKSTONE INC | BX | 2,133 | $298,151 | 0.06% |
| 99 | ISHARES | 46432F842 | 3,903 | $295,262 | 0.06% |
| 100 | MASTERCARD INCORPORATED | MA | 529 | $289,955 | 0.06% |
| 101 | SERVICENOW INC | NOW | 355 | $282,630 | 0.06% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,514 | $251,324 | 0.05% |
| 103 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,201 | $250,574 | 0.05% |
| 104 | ISHARES | 464287309 | 2,676 | $248,414 | 0.05% |
| 105 | PROGRESSIVE CORP | 743315103 | 866 | $245,086 | 0.05% |
| 106 | VANGUARD | 922908744 | 1,417 | $244,772 | 0.05% |
| 107 | INTERNATIONAL BUSINESS MACHINES | INTR | 983 | $244,432 | 0.05% |
| 108 | UNION BANKSHARES INC | UNB | 7,480 | $235,396 | 0.05% |
| 109 | VANGUARD | 922908611 | 1,205 | $224,480 | 0.05% |
| 110 | JPMORGAN | VYLD | 885 | $217,090 | 0.05% |
| 111 | ISHARES | 464288885 | 2,033 | $203,300 | 0.04% |
| 112 | BROADCOM INC | AVGO | 1,144 | $191,539 | 0.04% |
| 113 | NVIDIA CORPORATION | NVDA | 1,654 | $179,260 | 0.04% |
| 114 | PALO ALTO NETWORKS INC | PANW | 936 | $159,719 | 0.03% |
| 115 | ISHARES | 464287556 | 1,206 | $154,247 | 0.03% |
| 116 | MASTERCARD INCORPORATED | MA | 276 | $151,281 | 0.03% |
| 117 | ADOBE INC | ADBE | 376 | $144,208 | 0.03% |
| 118 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 795 | $139,736 | 0.03% |
| 119 | META PLATFORMS INC | META | 222 | $127,951 | 0.03% |
| 120 | BANK OF AMERICA CORPORATION | 060505104 | 3,026 | $126,275 | 0.03% |
| 121 | ZOETIS INC | ZTS | 732 | $120,524 | 0.03% |
| 122 | VALERO ENERGY CORP | VLO | 912 | $120,448 | 0.03% |
| 123 | WALMART INC | WMT | 1,324 | $116,234 | 0.03% |
| 124 | ELI LILLY & CO | LLY | 140 | $115,628 | 0.03% |
| 125 | LINDE PLC | LIN | 218 | $101,509 | 0.02% |
| 126 | EATON CORP PLC | ETN | 365 | $99,217 | 0.02% |
| 127 | PROLOGIS INC | PLDGP | 858 | $95,916 | 0.02% |
| 128 | LOWES COS INC | 548661107 | 408 | $95,158 | 0.02% |
| 129 | ACCENTURE PLC | ACN | 283 | $88,306 | 0.02% |
| 130 | EMERSON ELECTRIC CO | EMR | 795 | $87,164 | 0.02% |
| 131 | AUTOMATIC DATA PROCESSING INC | ADP | 281 | $85,854 | 0.02% |
| 132 | AMERICAN EXPRESS CO | AXP | 315 | $84,750 | 0.02% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 1,189 | $84,289 | 0.02% |
| 134 | VERISK ANALYTICS INC | VRSK | 264 | $78,572 | 0.02% |
| 135 | O'REILLY AUTOMOTIVE INC | 67103H107 | 54 | $77,359 | 0.02% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 141 | $73,848 | 0.02% |
| 137 | PROCTER & GAMBLE CO | 742718109 | 422 | $71,917 | 0.02% |
| 138 | MCDONALDS CORP | MCD | 229 | $71,533 | 0.02% |
| 139 | VERALTO CORP | VLTO | 681 | $66,364 | 0.01% |
| 140 | CISCO SYSTEMS INC | CSCO | 1,042 | $64,302 | 0.01% |
| 141 | PARKER HANNIFIN CORP | PH | 94 | $57,138 | 0.01% |
| 142 | ECOLAB INC | ECL | 221 | $56,028 | 0.01% |
| 143 | BLACKROCK | BLK | 59 | $55,842 | 0.01% |
| 144 | ARISTA NETWORKS INC | ANET | 709 | $54,933 | 0.01% |
| 145 | TJX COMPANIES INC | 872540109 | 424 | $51,644 | 0.01% |
| 146 | WASTE MANAGEMENT INC | 94106L109 | 211 | $48,850 | 0.01% |
| 147 | SPDR S&P 500 | SPY | 85 | $47,548 | 0.01% |
| 148 | KLA CORPORATION | KLAC | 67 | $45,547 | 0.01% |
| 149 | DANAHER CORP | 235851102 | 208 | $42,640 | 0.01% |
| 150 | CHEVRON CORPORATION | CVX | 251 | $41,990 | 0.01% |
| 151 | MERCK & CO INC | MRK | 460 | $41,289 | 0.01% |
| 152 | ANALOG DEVICES INC | ADI | 189 | $38,116 | 0.01% |
| 153 | HOME DEPOT INC | HD | 103 | $37,749 | 0.01% |
| 154 | MONDELEZ INTERNATIONAL INC | 609207105 | 505 | $34,266 | 0.01% |
| 155 | AMERICAN TOWER CORP | 03027X100 | 125 | $27,200 | 0.01% |
| 156 | ISHARES | 464288224 | 2,111 | $24,108 | 0.01% |
| 157 | ISHARES | 464286509 | 589 | $24,003 | 0.01% |
| 158 | ABBVIE INC | ABBV | 110 | $23,047 | 0.00% |
| 159 | CORNING INC | GLW | 450 | $20,601 | 0.00% |
| 160 | ATMOS ENERGY CORP | ATO | 129 | $19,942 | 0.00% |
| 161 | VENTAS INC. | VTR | 240 | $16,502 | 0.00% |
| 162 | DONALDSON INC | DCI | 243 | $16,296 | 0.00% |
| 163 | HONEYWELL INTERNATIONAL INC | 438516106 | 76 | $16,094 | 0.00% |
| 164 | ISHARES | 46432F339 | 82 | $14,013 | 0.00% |
| 165 | WEYERHAEUSER COMPANY | WY | 430 | $12,590 | 0.00% |
| 166 | NOVARTIS A G | NVSEF | 96 | $10,702 | 0.00% |
| 167 | JP MORGAN | 46641Q332 | 142 | $8,114 | 0.00% |
| 168 | PROGRESSIVE CORP | 743315103 | 24 | $6,792 | 0.00% |
| 169 | PFIZER INC | PFE | 240 | $6,082 | 0.00% |
| 170 | BEST BUY INC | BBY | 74 | $5,447 | 0.00% |