13F HOLDINGS REPORT
Exchange Bank
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0002001155-23-000002
Total Value
$103.4M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE TOTAL US BOND | 464287226 | 72,902 | $7.1M | 6.91% |
| 2 | APPLE INC | AAPL | 26,005 | $5.0M | 4.88% |
| 3 | JOHNSON & JOHNSON | JNJ | 26,229 | $4.3M | 4.20% |
| 4 | CHEVRON CORP | CVX | 26,181 | $4.1M | 3.98% |
| 5 | MICROSOFT CORP | MSFT | 8,643 | $2.9M | 2.85% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 18,165 | $2.8M | 2.67% |
| 7 | EXXON MOBIL CORP | XOM | 25,325 | $2.7M | 2.63% |
| 8 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,894 | $2.4M | 2.32% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,632 | $2.0M | 1.96% |
| 10 | UNION PACIFIC CORP | UNP | 9,493 | $1.9M | 1.88% |
| 11 | WALMART INC | WMT | 12,351 | $1.9M | 1.88% |
| 12 | MERCK & CO INC | MRK | 16,299 | $1.9M | 1.82% |
| 13 | CATERPILLAR INC | CAT | 7,608 | $1.9M | 1.81% |
| 14 | COCA-COLA CO | KO | 30,874 | $1.9M | 1.80% |
| 15 | JP MORGAN CHASE & CO | VYLD | 12,180 | $1.8M | 1.71% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1.6M | 1.50% |
| 17 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 5,627 | $1.5M | 1.42% |
| 18 | NORFOLK SOUTHERN CORP | 655844108 | 6,456 | $1.5M | 1.42% |
| 19 | SCHWAB US BROAD MARKET ETFT | 808524102 | 28,163 | $1.5M | 1.41% |
| 20 | BOEING CO | BA-PA | 6,849 | $1.4M | 1.40% |
| 21 | TARGET CORP | TGT | 10,941 | $1.4M | 1.40% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 7,849 | $1.4M | 1.37% |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | 6,040 | $1.3M | 1.28% |
| 24 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 17,474 | $1.3M | 1.23% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 6,320 | $1.2M | 1.15% |
| 26 | SPDR S&P 500 ETF | SPY | 2,625 | $1.2M | 1.13% |
| 27 | APPLE INC | AAPL | 5,887 | $1.1M | 1.10% |
| 28 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 11,309 | $1.1M | 1.07% |
| 29 | ALPHABET INC | GOOG | 8,789 | $1.1M | 1.02% |
| 30 | PFIZER INC | PFE | 27,333 | $1.0M | 0.97% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 6,527 | $990,407 | 0.96% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 13,106 | $972,466 | 0.94% |
| 33 | MICROSOFT CORP | MSFT | 2,716 | $924,907 | 0.89% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 6,830 | $913,922 | 0.88% |
| 35 | PEPSICO INC | PEP | 4,769 | $883,320 | 0.85% |
| 36 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,234 | $878,561 | 0.85% |
| 37 | ISHARES CORE INTERNATIONAL | 46435G672 | 16,266 | $801,751 | 0.78% |
| 38 | MCDONALDS CORP | MCD | 2,549 | $760,649 | 0.74% |
| 39 | BECTON DICKINSON & CO | BDX | 2,842 | $750,316 | 0.73% |
| 40 | GLOBE LIFE INC | GL-PD | 6,750 | $739,935 | 0.72% |
| 41 | FEDEX CORP | FDX | 2,984 | $739,734 | 0.72% |
| 42 | AMAZON COM INC SR | AMZN | 5,645 | $735,883 | 0.71% |
| 43 | MONDELEZ INTL INC | 609207105 | 9,363 | $682,937 | 0.66% |
| 44 | ORACLE CORP | ORCL-PD | 5,673 | $675,599 | 0.65% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,765 | $662,699 | 0.64% |
| 46 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 3,348 | $626,981 | 0.61% |
| 47 | ALTRIA GROUP INC | MO | 13,390 | $606,567 | 0.59% |
| 48 | HOME DEPOT INC | HD | 1,937 | $601,710 | 0.58% |
| 49 | NVIDIA CORP | NVDA | 1,364 | $576,999 | 0.56% |
| 50 | ELI LILLY & CO | LLY | 1,196 | $560,900 | 0.54% |
| 51 | BERKSHIRE HATHAWAY INC | BRK-A | 1,612 | $549,692 | 0.53% |
| 52 | CLOROX CO | CLX | 3,419 | $543,757 | 0.53% |
| 53 | ISHARES MSCI EAFE (MKT) | 464287465 | 7,424 | $538,241 | 0.52% |
| 54 | ISHARES MSCI USA MINIMUM | 46429B697 | 7,100 | $527,743 | 0.51% |
| 55 | CISCO SYSTEMS INC | CSCO | 10,191 | $527,283 | 0.51% |
| 56 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 4,777 | $516,585 | 0.50% |
| 57 | LOWES COMPANIES INC | 548661107 | 2,259 | $509,859 | 0.49% |
| 58 | ISHARES FLOATING RATE BOND (MKT) | 46429B655 | 10,019 | $509,165 | 0.49% |
| 59 | ALPHABET INC | GOOG | 4,178 | $505,413 | 0.49% |
| 60 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 4,927 | $490,978 | 0.47% |
| 61 | AGILENT TECHNOLOGIES INC | A | 4,053 | $487,373 | 0.47% |
| 62 | VANGUARD REAL ESTATE ETF | 922908553 | 5,759 | $481,220 | 0.47% |
| 63 | ADOBE SYSTEMS INC | ADBE | 935 | $457,208 | 0.44% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 38,216 | $411,969 | 0.40% |
| 65 | COSTCO WHOLESALE CORP | 22160K105 | 721 | $388,173 | 0.38% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,191 | $381,672 | 0.37% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 785 | $377,304 | 0.36% |
| 68 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 2,250 | $372,668 | 0.36% |
| 69 | WALT DISNEY CO | 254687106 | 3,938 | $351,585 | 0.34% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 767 | $349,598 | 0.34% |
| 71 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 4,619 | $349,473 | 0.34% |
| 72 | BANK OF NEW YORK MELLON CORP | 064058100 | 7,694 | $342,537 | 0.33% |
| 73 | 3M CO | MMM | 3,302 | $330,497 | 0.32% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,944 | $321,770 | 0.31% |
| 75 | GENUINE PARTS CO | GPC | 1,899 | $321,368 | 0.31% |
| 76 | UNITED PARCEL SERVICE | UPS | 1,784 | $319,784 | 0.31% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 2,864 | $314,611 | 0.30% |
| 78 | ILLINOIS TOOL WORKS INC | 452308109 | 1,208 | $302,193 | 0.29% |
| 79 | AON PLC SHS CL A | AON | 869 | $299,978 | 0.29% |
| 80 | DUPONT DE NEMOURS INC | DD | 4,159 | $297,119 | 0.29% |
| 81 | ISHARES CORE S&P 500 (MKT) | 464287200 | 640 | $285,255 | 0.28% |
| 82 | VANGUARD GROWTH ETF (MKT) | 922908736 | 1,006 | $284,658 | 0.28% |
| 83 | DUKE ENERGY CORP | DUKB | 3,159 | $283,487 | 0.27% |
| 84 | MASTERCARD INC | MA | 713 | $280,423 | 0.27% |
| 85 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 6,046 | $279,204 | 0.27% |
| 86 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 1,060 | $277,169 | 0.27% |
| 87 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,072 | $275,220 | 0.27% |
| 88 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,755 | $272,951 | 0.26% |
| 89 | CSX CORP | CSX | 7,933 | $270,516 | 0.26% |
| 90 | ISHARES SHORT-TERM | 464288646 | 5,345 | $268,159 | 0.26% |
| 91 | BLACKROCK INC | BLK | 387 | $267,473 | 0.26% |
| 92 | BROADCOM INC COM | AVGO | 306 | $265,434 | 0.26% |
| 93 | VISA INC | V | 1,112 | $264,078 | 0.26% |
| 94 | SPDR S&P 500 HIGH DIVIDEND | 78468R788 | 7,000 | $259,560 | 0.25% |
| 95 | EMERSON ELECTRIC CO | EMR | 2,786 | $251,826 | 0.24% |
| 96 | MASTERCARD INC | MA | 606 | $238,341 | 0.23% |
| 97 | PEPSICO INC | PEP | 1,230 | $227,821 | 0.22% |
| 98 | CHEVRON CORP | CVX | 1,422 | $223,753 | 0.22% |
| 99 | CVS HEALTH CORPORATION | CVS | 3,229 | $223,221 | 0.22% |
| 100 | META PLATFORMS INC | META | 773 | $221,836 | 0.21% |
| 101 | DOW INC COM | DOW | 4,059 | $216,183 | 0.21% |
| 102 | SPDR NUVEEN BLOOMBERG BARCLAYS | 78468R721 | 4,622 | $213,352 | 0.21% |
| 103 | ABBVIE INC | ABBV | 1,559 | $210,043 | 0.20% |
| 104 | AT&T INC | T-PC | 12,994 | $207,255 | 0.20% |
| 105 | DOMINION ENERGY INC | D | 3,836 | $198,669 | 0.19% |
| 106 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 4,676 | $190,219 | 0.18% |
| 107 | MEDTRONIC PLC | MDT | 2,132 | $187,830 | 0.18% |
| 108 | UNION PACIFIC CORP | UNP | 904 | $184,976 | 0.18% |
| 109 | ISHARES FALN ANGLS USD | 46435G474 | 7,043 | $178,681 | 0.17% |
| 110 | LOCKHEED MARTIN CORP | LMT | 380 | $174,946 | 0.17% |
| 111 | QUALCOMM INC | QCOM | 1,445 | $172,012 | 0.17% |
| 112 | JP MORGAN CHASE & CO | VYLD | 1,167 | $169,728 | 0.16% |
| 113 | AMERICAN EXPRESS CO | AXP | 948 | $165,141 | 0.16% |
| 114 | ACCENTURE PLC | ACN | 516 | $159,228 | 0.15% |
| 115 | HOME DEPOT INC | HD | 511 | $158,737 | 0.15% |
| 116 | KIMBERLY CLARK CORP | KMB | 1,138 | $157,111 | 0.15% |
| 117 | ILLINOIS TOOL WORKS INC | 452308109 | 575 | $143,842 | 0.14% |
| 118 | STARBUCKS CORP | SBUX | 1,432 | $141,858 | 0.14% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 959 | $128,324 | 0.12% |
| 120 | PFIZER INC | PFE | 3,240 | $118,843 | 0.11% |
| 121 | EXXON MOBIL CORP | XOM | 1,101 | $118,083 | 0.11% |
| 122 | ABBVIE INC | ABBV | 869 | $117,081 | 0.11% |
| 123 | CISCO SYSTEMS INC | CSCO | 2,255 | $116,674 | 0.11% |
| 124 | ALPHABET INC | GOOG | 910 | $108,927 | 0.11% |
| 125 | LOCKHEED MARTIN CORP | LMT | 229 | $105,427 | 0.10% |
| 126 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 1,055 | $105,131 | 0.10% |
| 127 | TARGET CORP | TGT | 778 | $102,618 | 0.10% |
| 128 | BLACKROCK INC | BLK | 146 | $100,906 | 0.10% |
| 129 | MEDTRONIC PLC | MDT | 1,051 | $92,594 | 0.09% |
| 130 | HONEYWELL INTERNATIONAL INC | 438516106 | 427 | $88,603 | 0.09% |
| 131 | COCA-COLA CO | KO | 1,461 | $87,981 | 0.09% |
| 132 | ALPHABET INC | GOOG | 700 | $84,679 | 0.08% |
| 133 | EMERSON ELECTRIC CO | EMR | 904 | $81,712 | 0.08% |
| 134 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 975 | $73,769 | 0.07% |
| 135 | UNITED PARCEL SERVICE | UPS | 411 | $73,672 | 0.07% |
| 136 | MCDONALDS CORP | MCD | 245 | $73,111 | 0.07% |
| 137 | CVS HEALTH CORPORATION | CVS | 990 | $68,438 | 0.07% |
| 138 | STARBUCKS CORP | SBUX | 650 | $64,389 | 0.06% |
| 139 | MONDELEZ INTL INC | 609207105 | 857 | $62,510 | 0.06% |
| 140 | MERCK & CO INC | MRK | 531 | $61,272 | 0.06% |
| 141 | VISA INC | V | 254 | $60,320 | 0.06% |
| 142 | CATERPILLAR INC | CAT | 238 | $58,560 | 0.06% |
| 143 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 581 | $56,717 | 0.05% |
| 144 | ACCENTURE PLC | ACN | 183 | $56,470 | 0.05% |
| 145 | ALTRIA GROUP INC | MO | 1,233 | $55,855 | 0.05% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 752 | $55,798 | 0.05% |
| 147 | WALMART INC | WMT | 343 | $53,913 | 0.05% |
| 148 | COSTCO WHOLESALE CORP | 22160K105 | 100 | $53,838 | 0.05% |
| 149 | ELI LILLY & CO | LLY | 108 | $50,650 | 0.05% |
| 150 | 3M CO | MMM | 497 | $49,744 | 0.05% |
| 151 | RAYTHEON TECHNOLOGIES CORP | RTX | 490 | $48,000 | 0.05% |
| 152 | VANGUARD REAL ESTATE ETF | 922908553 | 550 | $45,958 | 0.04% |
| 153 | MICROCHIP TECHNOLOGY INC | MCHPP | 500 | $44,795 | 0.04% |
| 154 | KIMBERLY CLARK CORP | KMB | 313 | $43,213 | 0.04% |
| 155 | BANK OF NEW YORK MELLON CORP | 064058100 | 920 | $40,958 | 0.04% |
| 156 | ADOBE SYSTEMS INC | ADBE | 80 | $39,119 | 0.04% |
| 157 | GENUINE PARTS CO | GPC | 225 | $38,077 | 0.04% |
| 158 | QUALCOMM INC | QCOM | 312 | $37,140 | 0.04% |
| 159 | AT&T INC | T-PC | 2,182 | $34,803 | 0.03% |
| 160 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 750 | $30,510 | 0.03% |
| 161 | DOW INC COM | DOW | 570 | $30,358 | 0.03% |
| 162 | ISHARES FALN ANGLS USD | 46435G474 | 1,064 | $26,994 | 0.03% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 389 | $24,877 | 0.02% |
| 164 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 511 | $23,598 | 0.02% |
| 165 | DUPONT DE NEMOURS INC | DD | 306 | $21,861 | 0.02% |
| 166 | DOMINION ENERGY INC | D | 345 | $17,868 | 0.02% |
| 167 | BERKSHIRE HATHAWAY INC | BRK-A | 23 | $7,843 | 0.01% |
| 168 | BOEING CO | BA-PA | 10 | $2,112 | 0.00% |