13F HOLDINGS REPORT
Exchange Bank
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0002001155-23-000001
Total Value
$104.4M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE TOTAL US BOND | 464287226 | 105,973 | $10.0M | 9.55% |
| 2 | APPLE INC | AAPL | 27,159 | $4.6M | 4.46% |
| 3 | JOHNSON & JOHNSON | JNJ | 25,424 | $4.0M | 3.79% |
| 4 | CHEVRON CORP | CVX | 23,375 | $3.9M | 3.78% |
| 5 | EXXON MOBIL CORP | XOM | 25,027 | $2.9M | 2.82% |
| 6 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 27,382 | $2.8M | 2.69% |
| 7 | MICROSOFT CORP | MSFT | 8,684 | $2.7M | 2.63% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 17,415 | $2.5M | 2.43% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,752 | $2.3M | 2.19% |
| 10 | CATERPILLAR INC | CAT | 7,408 | $2.0M | 1.94% |
| 11 | WALMART INC | WMT | 12,126 | $1.9M | 1.86% |
| 12 | UNION PACIFIC CORP | UNP | 9,348 | $1.9M | 1.82% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,232 | $1.8M | 1.74% |
| 14 | JP MORGAN CHASE & CO | VYLD | 12,348 | $1.8M | 1.72% |
| 15 | COCA-COLA CO | KO | 30,114 | $1.7M | 1.62% |
| 16 | MERCK & CO INC | MRK | 16,299 | $1.7M | 1.61% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1.6M | 1.53% |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 6,040 | $1.5M | 1.39% |
| 19 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 5,604 | $1.4M | 1.34% |
| 20 | SCHWAB US BROAD MARKET ETFT | 808524102 | 26,163 | $1.3M | 1.25% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 7,849 | $1.2M | 1.20% |
| 22 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 17,474 | $1.2M | 1.17% |
| 23 | NORFOLK SOUTHERN CORP | 655844108 | 6,156 | $1.2M | 1.16% |
| 24 | ALPHABET INC | GOOG | 9,090 | $1.2M | 1.15% |
| 25 | TARGET CORP | TGT | 10,791 | $1.2M | 1.14% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 6,247 | $1.2M | 1.14% |
| 27 | ISHARES CORE INTERNATIONAL | 46435G672 | 23,913 | $1.2M | 1.12% |
| 28 | ALPHABET INC | GOOG | 8,766 | $1.1M | 1.10% |
| 29 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 11,309 | $1.0M | 1.00% |
| 30 | APPLE INC | AAPL | 6,085 | $1.0M | 1.00% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 6,830 | $958,251 | 0.92% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 6,488 | $946,339 | 0.91% |
| 33 | PFIZER INC | PFE | 27,033 | $896,686 | 0.86% |
| 34 | MICROSOFT CORP | MSFT | 2,804 | $885,365 | 0.85% |
| 35 | SPDR S&P 500 ETF | SPY | 2,033 | $869,067 | 0.83% |
| 36 | PEPSICO INC | PEP | 4,689 | $794,501 | 0.76% |
| 37 | AMAZON COM INC SR | AMZN | 6,045 | $768,440 | 0.74% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 13,106 | $750,843 | 0.72% |
| 39 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,018 | $742,285 | 0.71% |
| 40 | ISHARES FALN ANGLS USD | 46435G474 | 29,923 | $742,090 | 0.71% |
| 41 | FEDEX CORP | FDX | 2,786 | $738,067 | 0.71% |
| 42 | BECTON DICKINSON & CO | BDX | 2,842 | $734,743 | 0.70% |
| 43 | GLOBE LIFE INC | GL-PD | 6,750 | $733,928 | 0.70% |
| 44 | NVIDIA CORP | NVDA | 1,619 | $704,249 | 0.67% |
| 45 | MCDONALDS CORP | MCD | 2,549 | $671,509 | 0.64% |
| 46 | ISHARES CORE TOTAL US BOND | 464287226 | 6,928 | $651,509 | 0.62% |
| 47 | MONDELEZ INTL INC | 609207105 | 9,363 | $649,793 | 0.62% |
| 48 | HOME DEPOT INC | HD | 2,091 | $631,816 | 0.61% |
| 49 | ORACLE CORP | ORCL-PD | 5,673 | $600,883 | 0.58% |
| 50 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 3,288 | $581,121 | 0.56% |
| 51 | ELI LILLY & CO | LLY | 1,065 | $572,046 | 0.55% |
| 52 | BERKSHIRE HATHAWAY INC | BRK-A | 1,612 | $564,685 | 0.54% |
| 53 | ALTRIA GROUP INC | MO | 13,390 | $563,052 | 0.54% |
| 54 | CISCO SYSTEMS INC | CSCO | 10,191 | $547,867 | 0.52% |
| 55 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 7,269 | $546,267 | 0.52% |
| 56 | ISHARES MSCI USA MINIMUM | 46429B697 | 7,100 | $513,898 | 0.49% |
| 57 | ISHARES MSCI EAFE (MKT) | 464287465 | 7,105 | $489,676 | 0.47% |
| 58 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 4,777 | $487,350 | 0.47% |
| 59 | FAIR ISAAC CORP | FICO | 558 | $484,640 | 0.46% |
| 60 | ADOBE SYSTEMS INC | ADBE | 926 | $472,170 | 0.45% |
| 61 | LOWES COMPANIES INC | 548661107 | 2,242 | $465,977 | 0.45% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 857 | $432,091 | 0.41% |
| 63 | AGILENT TECHNOLOGIES INC | A | 3,836 | $428,941 | 0.41% |
| 64 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 4,348 | $410,148 | 0.39% |
| 65 | VANGUARD REAL ESTATE ETF | 922908553 | 5,385 | $407,429 | 0.39% |
| 66 | COSTCO WHOLESALE CORP | 22160K105 | 721 | $407,338 | 0.39% |
| 67 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 2,250 | $402,863 | 0.39% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 38,024 | $395,450 | 0.38% |
| 69 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 8,959 | $391,687 | 0.38% |
| 70 | BANK OF NEW YORK MELLON CORP | 064058100 | 7,694 | $328,148 | 0.31% |
| 71 | AMERICAN EXPRESS CO | AXP | 2,191 | $326,876 | 0.31% |
| 72 | WALT DISNEY CO | 254687106 | 3,938 | $319,175 | 0.31% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 2,864 | $316,617 | 0.30% |
| 74 | DUPONT DE NEMOURS INC | DD | 4,159 | $310,220 | 0.30% |
| 75 | 3M CO | MMM | 3,302 | $309,134 | 0.30% |
| 76 | VISA INC | V | 1,317 | $302,923 | 0.29% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,944 | $302,779 | 0.29% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 651 | $286,564 | 0.27% |
| 79 | MASTERCARD INC | MA | 713 | $282,284 | 0.27% |
| 80 | AON PLC SHS CL A | AON | 869 | $281,747 | 0.27% |
| 81 | DUKE ENERGY CORP | DUKB | 3,159 | $278,815 | 0.27% |
| 82 | ILLINOIS TOOL WORKS INC | 452308109 | 1,208 | $278,215 | 0.27% |
| 83 | UNITED PARCEL SERVICE | UPS | 1,784 | $278,072 | 0.27% |
| 84 | GENUINE PARTS CO | GPC | 1,899 | $274,178 | 0.26% |
| 85 | RTX CORPORATION | RTX | 3,765 | $270,968 | 0.26% |
| 86 | EMERSON ELECTRIC CO | EMR | 2,786 | $269,044 | 0.26% |
| 87 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 1,060 | $264,311 | 0.25% |
| 88 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,755 | $262,024 | 0.25% |
| 89 | META PLATFORMS INC | META | 838 | $251,576 | 0.24% |
| 90 | CSX CORP | CSX | 7,933 | $243,940 | 0.23% |
| 91 | BLACKROCK INC | BLK | 377 | $243,727 | 0.23% |
| 92 | MASTERCARD INC | MA | 606 | $239,920 | 0.23% |
| 93 | BROADCOM INC COM | AVGO | 284 | $235,885 | 0.23% |
| 94 | CHEVRON CORP | CVX | 1,374 | $231,683 | 0.22% |
| 95 | BOEING CO | BA-PA | 1,199 | $229,825 | 0.22% |
| 96 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,932 | $228,843 | 0.22% |
| 97 | ABBVIE INC | ABBV | 1,534 | $228,660 | 0.22% |
| 98 | CLOROX CO | CLX | 1,739 | $227,913 | 0.22% |
| 99 | ISHARES FLOATING RATE BOND (MKT) | 46429B655 | 4,246 | $216,079 | 0.21% |
| 100 | ISHARES CORE S&P 500 (MKT) | 464287200 | 494 | $212,140 | 0.20% |
| 101 | BOOKING HLDGS INC | BKNG | 68 | $209,711 | 0.20% |
| 102 | DOW INC COM | DOW | 4,059 | $209,282 | 0.20% |
| 103 | PEPSICO INC | PEP | 1,208 | $204,684 | 0.20% |
| 104 | SPDR NUVEEN BLOOMBERG BARCLAYS | 78468R721 | 4,622 | $201,981 | 0.19% |
| 105 | JP MORGAN CHASE & CO | VYLD | 1,372 | $198,967 | 0.19% |
| 106 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 5,002 | $196,129 | 0.19% |
| 107 | UNION PACIFIC CORP | UNP | 904 | $184,082 | 0.18% |
| 108 | ALPHABET INC | GOOG | 1,331 | $174,175 | 0.17% |
| 109 | HOME DEPOT INC | HD | 561 | $169,511 | 0.16% |
| 110 | MEDTRONIC PLC | MDT | 2,132 | $167,063 | 0.16% |
| 111 | INTEL CORP | INTC | 4,630 | $164,596 | 0.16% |
| 112 | ACCENTURE PLC | ACN | 516 | $158,470 | 0.15% |
| 113 | AT&T INC | T-PC | 10,354 | $155,517 | 0.15% |
| 114 | EXXON MOBIL CORP | XOM | 1,227 | $144,271 | 0.14% |
| 115 | AMERICAN EXPRESS CO | AXP | 948 | $141,432 | 0.14% |
| 116 | ILLINOIS TOOL WORKS INC | 452308109 | 575 | $132,428 | 0.13% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 931 | $130,619 | 0.13% |
| 118 | ABBVIE INC | ABBV | 835 | $124,466 | 0.12% |
| 119 | LOCKHEED MARTIN CORP | LMT | 299 | $122,279 | 0.12% |
| 120 | CISCO SYSTEMS INC | CSCO | 2,255 | $121,229 | 0.12% |
| 121 | PFIZER INC | PFE | 3,240 | $107,471 | 0.10% |
| 122 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 1,055 | $99,518 | 0.10% |
| 123 | HONEYWELL INTERNATIONAL INC | 438516106 | 516 | $95,326 | 0.09% |
| 124 | BLACKROCK INC | BLK | 146 | $94,388 | 0.09% |
| 125 | LOCKHEED MARTIN CORP | LMT | 229 | $93,651 | 0.09% |
| 126 | ALPHABET INC | GOOG | 700 | $92,295 | 0.09% |
| 127 | MONDELEZ INTL INC | 609207105 | 1,254 | $87,028 | 0.08% |
| 128 | VISA INC | V | 377 | $86,715 | 0.08% |
| 129 | TARGET CORP | TGT | 778 | $86,024 | 0.08% |
| 130 | ELI LILLY & CO | LLY | 160 | $85,941 | 0.08% |
| 131 | EMERSON ELECTRIC CO | EMR | 862 | $83,243 | 0.08% |
| 132 | MEDTRONIC PLC | MDT | 1,051 | $82,357 | 0.08% |
| 133 | COCA-COLA CO | KO | 1,461 | $81,787 | 0.08% |
| 134 | ADOBE SYSTEMS INC | ADBE | 160 | $81,584 | 0.08% |
| 135 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 975 | $73,271 | 0.07% |
| 136 | NVIDIA CORP | NVDA | 152 | $66,118 | 0.06% |
| 137 | MCDONALDS CORP | MCD | 245 | $64,543 | 0.06% |
| 138 | UNITED PARCEL SERVICE | UPS | 411 | $64,062 | 0.06% |
| 139 | CATERPILLAR INC | CAT | 219 | $59,787 | 0.06% |
| 140 | COSTCO WHOLESALE CORP | 22160K105 | 100 | $56,496 | 0.05% |
| 141 | ACCENTURE PLC | ACN | 183 | $56,201 | 0.05% |
| 142 | WALMART INC | WMT | 343 | $54,856 | 0.05% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 923 | $52,878 | 0.05% |
| 144 | ALTRIA GROUP INC | MO | 1,233 | $51,848 | 0.05% |
| 145 | MERCK & CO INC | MRK | 477 | $49,107 | 0.05% |
| 146 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 519 | $48,049 | 0.05% |
| 147 | 3M CO | MMM | 497 | $46,530 | 0.04% |
| 148 | AMAZON COM INC SR | AMZN | 335 | $42,585 | 0.04% |
| 149 | VANGUARD REAL ESTATE ETF | 922908553 | 550 | $41,613 | 0.04% |
| 150 | BANK OF NEW YORK MELLON CORP | 064058100 | 920 | $39,238 | 0.04% |
| 151 | META PLATFORMS INC | META | 130 | $39,028 | 0.04% |
| 152 | MICROCHIP TECHNOLOGY INC | MCHPP | 500 | $39,025 | 0.04% |
| 153 | INTEL CORP | INTC | 1,025 | $36,439 | 0.03% |
| 154 | RTX CORPORATION | RTX | 490 | $35,266 | 0.03% |
| 155 | AT&T INC | T-PC | 2,182 | $32,773 | 0.03% |
| 156 | GENUINE PARTS CO | GPC | 225 | $32,486 | 0.03% |
| 157 | BERKSHIRE HATHAWAY INC | BRK-A | 91 | $31,877 | 0.03% |
| 158 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 750 | $29,407 | 0.03% |
| 159 | DOW INC COM | DOW | 570 | $29,389 | 0.03% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 56 | $28,234 | 0.03% |
| 161 | ISHARES FALN ANGLS USD | 46435G474 | 1,064 | $26,387 | 0.03% |
| 162 | BOOKING HLDGS INC | BKNG | 8 | $24,672 | 0.02% |
| 163 | DUPONT DE NEMOURS INC | DD | 306 | $22,825 | 0.02% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 389 | $22,578 | 0.02% |
| 165 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 511 | $22,341 | 0.02% |
| 166 | WALT DISNEY CO | 254687106 | 270 | $21,884 | 0.02% |
| 167 | BOEING CO | BA-PA | 10 | $1,917 | 0.00% |