13F HOLDINGS REPORT
Exchange Bank
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0002001155-24-000003
Total Value
$117.7M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE TOTAL US BOND | 464287226 | 59,386 | $5.8M | 4.90% |
| 2 | APPLE INC | AAPL | 23,189 | $4.9M | 4.15% |
| 3 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 38,592 | $4.1M | 3.49% |
| 4 | JOHNSON & JOHNSON | JNJ | 24,325 | $3.6M | 3.02% |
| 5 | CHEVRON CORP | CVX | 22,506 | $3.5M | 2.99% |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,749 | $3.4M | 2.90% |
| 7 | MICROSOFT CORP | MSFT | 7,107 | $3.2M | 2.70% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 43,793 | $3.2M | 2.68% |
| 9 | EXXON MOBIL CORP | XOM | 24,582 | $2.8M | 2.41% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 16,353 | $2.7M | 2.29% |
| 11 | CATERPILLAR INC | CAT | 7,408 | $2.5M | 2.10% |
| 12 | WALMART INC | WMT | 35,432 | $2.4M | 2.04% |
| 13 | JP MORGAN CHASE & CO | VYLD | 11,199 | $2.3M | 1.93% |
| 14 | UNION PACIFIC CORP | UNP | 8,945 | $2.0M | 1.72% |
| 15 | MERCK & CO INC | MRK | 15,472 | $1.9M | 1.63% |
| 16 | COCA-COLA CO | KO | 29,507 | $1.9M | 1.60% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1.8M | 1.56% |
| 18 | SCHWAB US BROAD MARKET ETFT | 808524102 | 26,000 | $1.6M | 1.39% |
| 19 | SPDR S&P 500 ETF | SPY | 2,950 | $1.6M | 1.36% |
| 20 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 27,312 | $1.6M | 1.36% |
| 21 | TARGET CORP | TGT | 10,650 | $1.6M | 1.34% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 7,759 | $1.5M | 1.28% |
| 23 | NVIDIA CORP | NVDA | 11,986 | $1.5M | 1.26% |
| 24 | ISHARES CORE INTERNATIONAL | 46435G672 | 28,914 | $1.4M | 1.23% |
| 25 | AUTOMATIC DATA PROCESSING INC | ADP | 5,734 | $1.4M | 1.16% |
| 26 | ALPHABET INC | GOOG | 7,475 | $1.4M | 1.16% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 6,239 | $1.3M | 1.12% |
| 28 | NORFOLK SOUTHERN CORP | 655844108 | 6,056 | $1.3M | 1.11% |
| 29 | APPLE INC | AAPL | 5,966 | $1.3M | 1.07% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,526 | $1.2M | 1.04% |
| 31 | MICROSOFT CORP | MSFT | 2,669 | $1.2M | 1.01% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 6,853 | $1.2M | 1.01% |
| 33 | ALPHABET INC | GOOG | 6,424 | $1.2M | 1.00% |
| 34 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 15,241 | $1.2M | 1.00% |
| 35 | ISHARES SHORT-TERM | 464288646 | 22,163 | $1.1M | 0.97% |
| 36 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 11,172 | $1.1M | 0.96% |
| 37 | AMAZON COM INC SR | AMZN | 5,531 | $1.1M | 0.91% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 6,345 | $1.0M | 0.89% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 13,211 | $935,472 | 0.80% |
| 40 | ELI LILLY & CO | LLY | 1,021 | $924,395 | 0.79% |
| 41 | SPDR BOFA ML CROSSOVER CORP BOND | 78468R606 | 37,573 | $872,820 | 0.74% |
| 42 | FEDEX CORP | FDX | 2,786 | $835,356 | 0.71% |
| 43 | ISHARES FALN ANGLS USD | 46435G474 | 30,127 | $789,026 | 0.67% |
| 44 | ORACLE CORP | ORCL-PD | 5,190 | $732,828 | 0.62% |
| 45 | PEPSICO INC | PEP | 4,304 | $709,863 | 0.60% |
| 46 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,285 | $701,480 | 0.60% |
| 47 | HOME DEPOT INC | HD | 1,989 | $684,693 | 0.58% |
| 48 | BECTON DICKINSON & CO | BDX | 2,840 | $663,736 | 0.56% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 13,421 | $663,264 | 0.56% |
| 50 | BERKSHIRE HATHAWAY INC | BRK-A | 1,580 | $642,745 | 0.55% |
| 51 | MONDELEZ INTL INC | 609207105 | 9,473 | $619,913 | 0.53% |
| 52 | MCDONALDS CORP | MCD | 2,419 | $616,458 | 0.52% |
| 53 | ISHARES MSCI EAFE (MKT) | 464287465 | 7,857 | $615,439 | 0.52% |
| 54 | ALTRIA GROUP INC | MO | 13,390 | $609,917 | 0.52% |
| 55 | COSTCO WHOLESALE CORP | 22160K105 | 717 | $609,444 | 0.52% |
| 56 | ISHARES CORE TOTAL US BOND | 464287226 | 6,220 | $603,775 | 0.51% |
| 57 | PFIZER INC | PFE | 21,558 | $603,193 | 0.51% |
| 58 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 2,971 | $602,787 | 0.51% |
| 59 | ISHARES MSCI USA MINIMUM | 46429B697 | 7,000 | $587,720 | 0.50% |
| 60 | GLOBE LIFE INC | GL-PD | 6,750 | $555,390 | 0.47% |
| 61 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,017 | $550,662 | 0.47% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,219 | $513,809 | 0.44% |
| 63 | LOWES COMPANIES INC | 548661107 | 2,315 | $510,366 | 0.43% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 38,024 | $501,156 | 0.43% |
| 65 | VANGUARD REAL ESTATE ETF | 922908553 | 5,942 | $497,702 | 0.42% |
| 66 | AGILENT TECHNOLOGIES INC | A | 3,836 | $497,260 | 0.42% |
| 67 | ADOBE SYSTEMS INC | ADBE | 824 | $457,766 | 0.39% |
| 68 | BANK OF NEW YORK MELLON CORP | 064058100 | 7,636 | $457,321 | 0.39% |
| 69 | GE AEROSPACE | 369604301 | 2,819 | $448,135 | 0.38% |
| 70 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 2,250 | $443,250 | 0.38% |
| 71 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 4,142 | $441,787 | 0.38% |
| 72 | CISCO SYSTEMS INC | CSCO | 9,084 | $431,582 | 0.37% |
| 73 | META PLATFORMS INC | META | 817 | $411,949 | 0.35% |
| 74 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 3,722 | $398,701 | 0.34% |
| 75 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 713 | $356,593 | 0.30% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 685 | $348,843 | 0.30% |
| 77 | WALT DISNEY CO | 254687106 | 3,505 | $348,011 | 0.30% |
| 78 | DUPONT DE NEMOURS INC | DD | 4,159 | $334,759 | 0.28% |
| 79 | VISA INC | V | 1,262 | $331,238 | 0.28% |
| 80 | BROADCOM INC COM | AVGO | 204 | $327,527 | 0.28% |
| 81 | ISHARES ESG1 5 YR USD | 46435G243 | 12,897 | $315,848 | 0.27% |
| 82 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 7,142 | $312,536 | 0.27% |
| 83 | MASTERCARD INC | MA | 703 | $310,135 | 0.26% |
| 84 | ISHARES ST NATIONAL AMTFREE MUNI | 464288158 | 2,965 | $309,991 | 0.26% |
| 85 | DUKE ENERGY CORP | DUKB | 3,045 | $305,200 | 0.26% |
| 86 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,495 | $295,907 | 0.25% |
| 87 | EMERSON ELECTRIC CO | EMR | 2,614 | $287,958 | 0.24% |
| 88 | ILLINOIS TOOL WORKS INC | 452308109 | 1,208 | $286,249 | 0.24% |
| 89 | 3M CO | MMM | 2,788 | $284,906 | 0.24% |
| 90 | ISHARES CORE S&P 500 (MKT) | 464287200 | 519 | $284,013 | 0.24% |
| 91 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 1,660 | $283,462 | 0.24% |
| 92 | INVESCO QQQ TR | IVZ | 590 | $282,675 | 0.24% |
| 93 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 4,800 | $280,896 | 0.24% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,901 | $277,850 | 0.24% |
| 95 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,755 | $270,548 | 0.23% |
| 96 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,932 | $268,278 | 0.23% |
| 97 | CSX CORP | CSX | 7,933 | $265,359 | 0.23% |
| 98 | GENUINE PARTS CO | GPC | 1,899 | $262,670 | 0.22% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 596 | $259,825 | 0.22% |
| 100 | BLACKROCK INC | BLK | 327 | $257,454 | 0.22% |
| 101 | ALPHABET INC | GOOG | 1,405 | $255,921 | 0.22% |
| 102 | AON PLC SHS CL A | AON | 832 | $244,258 | 0.21% |
| 103 | JP MORGAN CHASE & CO | VYLD | 1,206 | $243,925 | 0.21% |
| 104 | BOOKING HLDGS INC | BKNG | 61 | $241,654 | 0.21% |
| 105 | ISHARES FLOATING RATE BOND (MKT) | 46429B655 | 4,401 | $224,846 | 0.19% |
| 106 | MASTERCARD INC | MA | 501 | $221,021 | 0.19% |
| 107 | UNITED PARCEL SERVICE | UPS | 1,615 | $221,013 | 0.19% |
| 108 | DOW INC COM | DOW | 4,059 | $215,330 | 0.18% |
| 109 | AMERICAN EXPRESS CO | AXP | 918 | $212,563 | 0.18% |
| 110 | SPDR NUVEEN BLOOMBERG BARCLAYS | 78468R721 | 4,622 | $211,457 | 0.18% |
| 111 | FAIR ISAAC CORP | FICO | 142 | $211,390 | 0.18% |
| 112 | CHEVRON CORP | CVX | 1,327 | $207,569 | 0.18% |
| 113 | UNION PACIFIC CORP | UNP | 904 | $204,539 | 0.17% |
| 114 | QUALCOMM INC | QCOM | 995 | $198,184 | 0.17% |
| 115 | RTX CORPORATION | RTX | 1,902 | $190,942 | 0.16% |
| 116 | ABBVIE INC | ABBV | 1,104 | $189,359 | 0.16% |
| 117 | PEPSICO INC | PEP | 1,141 | $188,185 | 0.16% |
| 118 | AT&T INC | T-PC | 9,237 | $176,519 | 0.15% |
| 119 | HOME DEPOT INC | HD | 509 | $175,218 | 0.15% |
| 120 | MEDTRONIC PLC | MDT | 2,072 | $163,087 | 0.14% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 874 | $151,159 | 0.13% |
| 122 | ACCENTURE PLC | ACN | 473 | $143,513 | 0.12% |
| 123 | ABBVIE INC | ABBV | 835 | $143,219 | 0.12% |
| 124 | LINDE PLC | LIN | 321 | $140,859 | 0.12% |
| 125 | EXXON MOBIL CORP | XOM | 1,219 | $140,331 | 0.12% |
| 126 | TAIWAN SEMICONDUCTOR | 874039100 | 804 | $139,743 | 0.12% |
| 127 | ILLINOIS TOOL WORKS INC | 452308109 | 575 | $136,252 | 0.12% |
| 128 | LOCKHEED MARTIN CORP | LMT | 285 | $133,125 | 0.11% |
| 129 | ALPHABET INC | GOOG | 700 | $128,394 | 0.11% |
| 130 | TARGET CORP | TGT | 778 | $115,175 | 0.10% |
| 131 | BLACKROCK INC | BLK | 146 | $114,949 | 0.10% |
| 132 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 1,055 | $112,526 | 0.10% |
| 133 | NVIDIA CORP | NVDA | 900 | $111,186 | 0.09% |
| 134 | CISCO SYSTEMS INC | CSCO | 2,255 | $107,135 | 0.09% |
| 135 | LOCKHEED MARTIN CORP | LMT | 229 | $106,966 | 0.09% |
| 136 | EMERSON ELECTRIC CO | EMR | 862 | $94,958 | 0.08% |
| 137 | COCA-COLA CO | KO | 1,461 | $92,993 | 0.08% |
| 138 | VISA INC | V | 349 | $91,602 | 0.08% |
| 139 | ELI LILLY & CO | LLY | 101 | $91,444 | 0.08% |
| 140 | HONEYWELL INTERNATIONAL INC | 438516106 | 421 | $89,900 | 0.08% |
| 141 | COSTCO WHOLESALE CORP | 22160K105 | 100 | $84,999 | 0.07% |
| 142 | MONDELEZ INTL INC | 609207105 | 1,254 | $82,062 | 0.07% |
| 143 | ACCENTURE PLC | ACN | 269 | $81,618 | 0.07% |
| 144 | ADOBE SYSTEMS INC | ADBE | 140 | $77,776 | 0.07% |
| 145 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 975 | $75,343 | 0.06% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 140 | $71,296 | 0.06% |
| 147 | MEDTRONIC PLC | MDT | 880 | $69,265 | 0.06% |
| 148 | META PLATFORMS INC | META | 130 | $65,548 | 0.06% |
| 149 | LINDE PLC | LIN | 149 | $65,382 | 0.06% |
| 150 | PFIZER INC | PFE | 2,335 | $65,334 | 0.06% |
| 151 | AMAZON COM INC SR | AMZN | 335 | $64,739 | 0.06% |
| 152 | WALMART INC | WMT | 945 | $63,986 | 0.05% |
| 153 | TAIWAN SEMICONDUCTOR | 874039100 | 368 | $63,962 | 0.05% |
| 154 | QUALCOMM INC | QCOM | 312 | $62,144 | 0.05% |
| 155 | MCDONALDS CORP | MCD | 233 | $59,378 | 0.05% |
| 156 | BERKSHIRE HATHAWAY INC | BRK-A | 145 | $58,986 | 0.05% |
| 157 | CATERPILLAR INC | CAT | 170 | $56,627 | 0.05% |
| 158 | BANK OF NEW YORK MELLON CORP | 064058100 | 920 | $55,099 | 0.05% |
| 159 | UNITED PARCEL SERVICE | UPS | 394 | $53,919 | 0.05% |
| 160 | VANGUARD REAL ESTATE ETF | 922908553 | 550 | $46,068 | 0.04% |
| 161 | MICROCHIP TECHNOLOGY INC | MCHPP | 500 | $45,750 | 0.04% |
| 162 | RTX CORPORATION | RTX | 441 | $44,272 | 0.04% |
| 163 | AT&T INC | T-PC | 2,182 | $41,699 | 0.04% |
| 164 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 381 | $38,607 | 0.03% |
| 165 | 3M CO | MMM | 372 | $38,015 | 0.03% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 521 | $36,892 | 0.03% |
| 167 | MERCK & CO INC | MRK | 272 | $33,674 | 0.03% |
| 168 | ALTRIA GROUP INC | MO | 723 | $32,933 | 0.03% |
| 169 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 750 | $32,820 | 0.03% |
| 170 | INVESCO QQQ TR | IVZ | 68 | $32,579 | 0.03% |
| 171 | BOOKING HLDGS INC | BKNG | 8 | $31,692 | 0.03% |
| 172 | GENUINE PARTS CO | GPC | 225 | $31,122 | 0.03% |
| 173 | DOW INC COM | DOW | 570 | $30,239 | 0.03% |
| 174 | ISHARES FALN ANGLS USD | 46435G474 | 1,064 | $27,866 | 0.02% |
| 175 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 511 | $25,254 | 0.02% |
| 176 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 45 | $22,506 | 0.02% |
| 177 | DUPONT DE NEMOURS INC | DD | 251 | $20,203 | 0.02% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 319 | $13,248 | 0.01% |