13F HOLDINGS REPORT
Exchange Bank
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0002001155-24-000002
Total Value
$121.7M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE TOTAL US BOND | 464287226 | 81,709 | $8.0M | 6.58% |
| 2 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 47,189 | $5.1M | 4.17% |
| 3 | APPLE INC | AAPL | 23,248 | $4.0M | 3.28% |
| 4 | JOHNSON & JOHNSON | JNJ | 24,784 | $3.9M | 3.22% |
| 5 | CHEVRON CORP | CVX | 22,817 | $3.6M | 2.96% |
| 6 | MICROSOFT CORP | MSFT | 7,702 | $3.2M | 2.66% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,963 | $3.1M | 2.56% |
| 8 | EXXON MOBIL CORP | XOM | 24,788 | $2.9M | 2.37% |
| 9 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 37,723 | $2.7M | 2.25% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 16,868 | $2.7M | 2.25% |
| 11 | CATERPILLAR INC | CAT | 7,408 | $2.7M | 2.23% |
| 12 | JP MORGAN CHASE & CO | VYLD | 11,191 | $2.2M | 1.84% |
| 13 | UNION PACIFIC CORP | UNP | 9,095 | $2.2M | 1.84% |
| 14 | WALMART INC | WMT | 35,919 | $2.2M | 1.78% |
| 15 | MERCK & CO INC | MRK | 15,665 | $2.1M | 1.70% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1.9M | 1.56% |
| 17 | TARGET CORP | TGT | 10,650 | $1.9M | 1.55% |
| 18 | COCA-COLA CO | KO | 30,053 | $1.8M | 1.51% |
| 19 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 27,560 | $1.7M | 1.38% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,498 | $1.7M | 1.36% |
| 21 | SCHWAB US BROAD MARKET ETFT | 808524102 | 26,000 | $1.6M | 1.30% |
| 22 | NORFOLK SOUTHERN CORP | 655844108 | 6,056 | $1.5M | 1.27% |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | 6,040 | $1.5M | 1.24% |
| 24 | SPDR S&P 500 ETF | SPY | 2,653 | $1.4M | 1.14% |
| 25 | ISHARES CORE INTERNATIONAL | 46435G672 | 27,644 | $1.4M | 1.13% |
| 26 | TEXAS INSTRUMENTS INC | 882508104 | 7,759 | $1.4M | 1.11% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 6,903 | $1.3M | 1.08% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 6,239 | $1.3M | 1.06% |
| 29 | MICROSOFT CORP | MSFT | 2,726 | $1.1M | 0.94% |
| 30 | ISHARES SHORT-TERM | 464288646 | 22,116 | $1.1M | 0.93% |
| 31 | NVIDIA CORP | NVDA | 1,251 | $1.1M | 0.93% |
| 32 | ALPHABET INC | GOOG | 7,427 | $1.1M | 0.92% |
| 33 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 13,829 | $1.1M | 0.88% |
| 34 | APPLE INC | AAPL | 6,086 | $1.0M | 0.86% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 6,377 | $1.0M | 0.85% |
| 36 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 11,198 | $1.0M | 0.84% |
| 37 | AMAZON COM INC SR | AMZN | 5,655 | $1.0M | 0.84% |
| 38 | ALPHABET INC | GOOG | 6,677 | $1.0M | 0.84% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 13,212 | $844,378 | 0.69% |
| 40 | ELI LILLY & CO | LLY | 1,043 | $811,413 | 0.67% |
| 41 | FEDEX CORP | FDX | 2,786 | $807,217 | 0.66% |
| 42 | ISHARES FALN ANGLS USD | 46435G474 | 29,923 | $803,733 | 0.66% |
| 43 | SPDR BOFA ML CROSSOVER CORP BOND | 78468R606 | 33,739 | $791,519 | 0.65% |
| 44 | GLOBE LIFE INC | GL-PD | 6,750 | $785,498 | 0.65% |
| 45 | PEPSICO INC | PEP | 4,406 | $771,095 | 0.63% |
| 46 | HOME DEPOT INC | HD | 1,979 | $759,145 | 0.62% |
| 47 | BECTON DICKINSON & CO | BDX | 2,840 | $702,758 | 0.58% |
| 48 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,355 | $688,616 | 0.57% |
| 49 | MCDONALDS CORP | MCD | 2,424 | $683,451 | 0.56% |
| 50 | BERKSHIRE HATHAWAY INC | BRK-A | 1,600 | $672,832 | 0.55% |
| 51 | ORACLE CORP | ORCL-PD | 5,240 | $658,197 | 0.54% |
| 52 | MONDELEZ INTL INC | 609207105 | 9,402 | $658,140 | 0.54% |
| 53 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 3,094 | $650,668 | 0.53% |
| 54 | PFIZER INC | PFE | 22,735 | $630,902 | 0.52% |
| 55 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 12,464 | $625,319 | 0.51% |
| 56 | ISHARES CORE TOTAL US BOND | 464287226 | 6,220 | $609,188 | 0.50% |
| 57 | ISHARES MSCI EAFE (MKT) | 464287465 | 7,484 | $597,672 | 0.49% |
| 58 | ISHARES MSCI USA MINIMUM | 46429B697 | 7,000 | $585,060 | 0.48% |
| 59 | ALTRIA GROUP INC | MO | 13,390 | $584,071 | 0.48% |
| 60 | LOWES COMPANIES INC | 548661107 | 2,268 | $577,730 | 0.47% |
| 61 | AGILENT TECHNOLOGIES INC | A | 3,836 | $558,176 | 0.46% |
| 62 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,838 | $544,555 | 0.45% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 38,024 | $530,435 | 0.44% |
| 64 | VANGUARD REAL ESTATE ETF | 922908553 | 6,087 | $526,404 | 0.43% |
| 65 | COSTCO WHOLESALE CORP | 22160K105 | 708 | $518,701 | 0.43% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,191 | $498,868 | 0.41% |
| 67 | GE AEROSPACE | 369604301 | 2,800 | $491,484 | 0.40% |
| 68 | CISCO SYSTEMS INC | CSCO | 9,726 | $485,424 | 0.40% |
| 69 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 4,334 | $478,993 | 0.39% |
| 70 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 2,250 | $460,935 | 0.38% |
| 71 | WALT DISNEY CO | 254687106 | 3,731 | $456,527 | 0.38% |
| 72 | BANK OF NEW YORK MELLON CORP | 064058100 | 7,749 | $446,498 | 0.37% |
| 73 | ADOBE SYSTEMS INC | ADBE | 845 | $426,386 | 0.35% |
| 74 | META PLATFORMS INC | META | 838 | $406,917 | 0.33% |
| 75 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 3,722 | $405,400 | 0.33% |
| 76 | VISA INC | V | 1,320 | $368,387 | 0.30% |
| 77 | MASTERCARD INC | MA | 713 | $343,360 | 0.28% |
| 78 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 713 | $342,739 | 0.28% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 666 | $329,471 | 0.27% |
| 80 | ILLINOIS TOOL WORKS INC | 452308109 | 1,208 | $324,142 | 0.27% |
| 81 | DUPONT DE NEMOURS INC | DD | 4,159 | $318,871 | 0.26% |
| 82 | ISHARES ST NATIONAL AMTFREE MUNI | 464288158 | 2,965 | $310,524 | 0.26% |
| 83 | BROADCOM INC COM | AVGO | 227 | $300,868 | 0.25% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,901 | $300,720 | 0.25% |
| 85 | EMERSON ELECTRIC CO | EMR | 2,642 | $299,656 | 0.25% |
| 86 | 3M CO | MMM | 2,788 | $295,722 | 0.24% |
| 87 | DUKE ENERGY CORP | DUKB | 3,045 | $294,482 | 0.24% |
| 88 | GENUINE PARTS CO | GPC | 1,899 | $294,214 | 0.24% |
| 89 | CSX CORP | CSX | 7,933 | $294,076 | 0.24% |
| 90 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 4,800 | $291,552 | 0.24% |
| 91 | AON PLC SHS CL A | AON | 869 | $290,003 | 0.24% |
| 92 | BLACKROCK INC | BLK | 343 | $285,961 | 0.24% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 596 | $285,282 | 0.23% |
| 94 | AT&T INC | T-PC | 15,943 | $280,598 | 0.23% |
| 95 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,755 | $272,726 | 0.22% |
| 96 | JP MORGAN CHASE & CO | VYLD | 1,344 | $269,204 | 0.22% |
| 97 | FAIR ISAAC CORP | FICO | 213 | $266,167 | 0.22% |
| 98 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,932 | $263,030 | 0.22% |
| 99 | INVESCO QQQ TR | IVZ | 590 | $261,966 | 0.22% |
| 100 | ISHARES CORE S&P 500 (MKT) | 464287200 | 493 | $259,186 | 0.21% |
| 101 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,076 | $251,176 | 0.21% |
| 102 | BOOKING HLDGS INC | BKNG | 68 | $246,697 | 0.20% |
| 103 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 5,888 | $245,942 | 0.20% |
| 104 | MASTERCARD INC | MA | 504 | $242,711 | 0.20% |
| 105 | UNITED PARCEL SERVICE | UPS | 1,615 | $240,037 | 0.20% |
| 106 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 1,444 | $237,322 | 0.20% |
| 107 | DOW INC COM | DOW | 4,059 | $235,138 | 0.19% |
| 108 | ISHARES ESG1 5 YR USD | 46435G243 | 9,461 | $231,606 | 0.19% |
| 109 | UNION PACIFIC CORP | UNP | 904 | $222,321 | 0.18% |
| 110 | ALPHABET INC | GOOG | 1,455 | $219,603 | 0.18% |
| 111 | SPDR NUVEEN BLOOMBERG BARCLAYS | 78468R721 | 4,622 | $214,831 | 0.18% |
| 112 | BOEING CO | BA-PA | 1,107 | $213,641 | 0.18% |
| 113 | CHEVRON CORP | CVX | 1,327 | $209,321 | 0.17% |
| 114 | AMERICAN EXPRESS CO | AXP | 918 | $209,019 | 0.17% |
| 115 | ABBVIE INC | ABBV | 1,132 | $206,138 | 0.17% |
| 116 | PEPSICO INC | PEP | 1,159 | $202,836 | 0.17% |
| 117 | HOME DEPOT INC | HD | 523 | $200,622 | 0.16% |
| 118 | INTEL CORP | INTC | 4,476 | $197,705 | 0.16% |
| 119 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,190 | $192,303 | 0.16% |
| 120 | SALESFORCE | CRM | 629 | $189,442 | 0.16% |
| 121 | RTX CORPORATION | RTX | 1,939 | $189,110 | 0.16% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 4,339 | $182,065 | 0.15% |
| 123 | MEDTRONIC PLC | MDT | 2,072 | $180,575 | 0.15% |
| 124 | COMCAST CORP | CCZ | 4,040 | $175,135 | 0.14% |
| 125 | QUALCOMM INC | QCOM | 995 | $168,453 | 0.14% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 874 | $166,899 | 0.14% |
| 127 | ACCENTURE PLC | ACN | 473 | $163,947 | 0.13% |
| 128 | VALERO ENERGY CORP NEW | VLO | 942 | $160,790 | 0.13% |
| 129 | ILLINOIS TOOL WORKS INC | 452308109 | 575 | $154,290 | 0.13% |
| 130 | EXXON MOBIL CORP | XOM | 1,315 | $152,856 | 0.13% |
| 131 | ABBVIE INC | ABBV | 835 | $152,054 | 0.12% |
| 132 | LINDE PLC | LIN | 321 | $149,047 | 0.12% |
| 133 | TARGET CORP | TGT | 778 | $137,870 | 0.11% |
| 134 | LOCKHEED MARTIN CORP | LMT | 285 | $129,640 | 0.11% |
| 135 | BLACKROCK INC | BLK | 146 | $121,721 | 0.10% |
| 136 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 1,055 | $116,599 | 0.10% |
| 137 | CISCO SYSTEMS INC | CSCO | 2,255 | $112,547 | 0.09% |
| 138 | ALPHABET INC | GOOG | 700 | $106,582 | 0.09% |
| 139 | LOCKHEED MARTIN CORP | LMT | 229 | $104,166 | 0.09% |
| 140 | VISA INC | V | 366 | $102,143 | 0.08% |
| 141 | EMERSON ELECTRIC CO | EMR | 862 | $97,768 | 0.08% |
| 142 | ELI LILLY & CO | LLY | 120 | $93,355 | 0.08% |
| 143 | NVIDIA CORP | NVDA | 100 | $90,356 | 0.07% |
| 144 | COCA-COLA CO | KO | 1,461 | $89,384 | 0.07% |
| 145 | MONDELEZ INTL INC | 609207105 | 1,254 | $87,780 | 0.07% |
| 146 | HONEYWELL INTERNATIONAL INC | 438516106 | 421 | $86,411 | 0.07% |
| 147 | ADOBE SYSTEMS INC | ADBE | 160 | $80,736 | 0.07% |
| 148 | MEDTRONIC PLC | MDT | 880 | $76,692 | 0.06% |
| 149 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 975 | $75,377 | 0.06% |
| 150 | BERKSHIRE HATHAWAY INC | BRK-A | 175 | $73,591 | 0.06% |
| 151 | LINDE PLC | LIN | 158 | $73,363 | 0.06% |
| 152 | COSTCO WHOLESALE CORP | 22160K105 | 100 | $73,263 | 0.06% |
| 153 | INVESCO QQQ TR | IVZ | 149 | $66,158 | 0.05% |
| 154 | MCDONALDS CORP | MCD | 233 | $65,694 | 0.05% |
| 155 | PFIZER INC | PFE | 2,335 | $64,797 | 0.05% |
| 156 | META PLATFORMS INC | META | 130 | $63,126 | 0.05% |
| 157 | CATERPILLAR INC | CAT | 170 | $62,293 | 0.05% |
| 158 | ACCENTURE PLC | ACN | 175 | $60,657 | 0.05% |
| 159 | AMAZON COM INC SR | AMZN | 335 | $60,428 | 0.05% |
| 160 | UNITED PARCEL SERVICE | UPS | 394 | $58,560 | 0.05% |
| 161 | WALMART INC | WMT | 945 | $56,861 | 0.05% |
| 162 | VALERO ENERGY CORP NEW | VLO | 316 | $53,938 | 0.04% |
| 163 | BANK OF NEW YORK MELLON CORP | 064058100 | 920 | $53,010 | 0.04% |
| 164 | QUALCOMM INC | QCOM | 312 | $52,822 | 0.04% |
| 165 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 526 | $48,192 | 0.04% |
| 166 | VANGUARD REAL ESTATE ETF | 922908553 | 550 | $47,564 | 0.04% |
| 167 | MERCK & CO INC | MRK | 350 | $46,183 | 0.04% |
| 168 | INTEL CORP | INTC | 1,025 | $45,274 | 0.04% |
| 169 | MICROCHIP TECHNOLOGY INC | MCHPP | 500 | $44,855 | 0.04% |
| 170 | AT&T INC | T-PC | 2,482 | $43,684 | 0.04% |
| 171 | RTX CORPORATION | RTX | 441 | $43,010 | 0.04% |
| 172 | ALTRIA GROUP INC | MO | 943 | $41,133 | 0.03% |
| 173 | 3M CO | MMM | 372 | $39,458 | 0.03% |
| 174 | SALESFORCE | CRM | 130 | $39,154 | 0.03% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 551 | $35,214 | 0.03% |
| 176 | GENUINE PARTS CO | GPC | 225 | $34,859 | 0.03% |
| 177 | SPDR S&P 500 ETF | SPY | 65 | $34,000 | 0.03% |
| 178 | DOW INC COM | DOW | 570 | $33,020 | 0.03% |
| 179 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 750 | $31,328 | 0.03% |
| 180 | BOOKING HLDGS INC | BKNG | 8 | $29,024 | 0.02% |
| 181 | ISHARES FALN ANGLS USD | 46435G474 | 1,064 | $28,579 | 0.02% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 56 | $27,704 | 0.02% |
| 183 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 511 | $25,637 | 0.02% |
| 184 | COMCAST CORP | CCZ | 589 | $25,533 | 0.02% |
| 185 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 45 | $21,632 | 0.02% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 500 | $20,980 | 0.02% |
| 187 | DUPONT DE NEMOURS INC | DD | 251 | $19,244 | 0.02% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 319 | $17,299 | 0.01% |
| 189 | PNC FINANCIAL SERVICES GROUP | 693475105 | 90 | $14,544 | 0.01% |
| 190 | BROADCOM INC COM | AVGO | 10 | $13,254 | 0.01% |
| 191 | TEXAS INSTRUMENTS INC | 882508104 | 50 | $8,711 | 0.01% |
| 192 | BOEING CO | BA-PA | 10 | $1,930 | 0.00% |