13F HOLDINGS REPORT
Exchange Bank
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0002001155-24-000004
Total Value
$122.3M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 23,187 | $5.4M | 4.42% |
| 2 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 35,687 | $3.9M | 3.17% |
| 3 | JOHNSON & JOHNSON | JNJ | 23,905 | $3.9M | 3.17% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,202 | $3.7M | 3.06% |
| 5 | CHEVRON CORP | CVX | 22,506 | $3.3M | 2.71% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 43,309 | $3.3M | 2.66% |
| 7 | MICROSOFT CORP | MSFT | 7,046 | $3.0M | 2.48% |
| 8 | ISHARES CORE TOTAL US BOND | 464287226 | 29,889 | $3.0M | 2.48% |
| 9 | CATERPILLAR INC | CAT | 7,408 | $2.9M | 2.37% |
| 10 | EXXON MOBIL CORP | XOM | 24,582 | $2.9M | 2.36% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 16,543 | $2.9M | 2.34% |
| 12 | WALMART INC | WMT | 35,432 | $2.9M | 2.34% |
| 13 | UNION PACIFIC CORP | UNP | 8,945 | $2.2M | 1.80% |
| 14 | COCA-COLA CO | KO | 29,386 | $2.1M | 1.73% |
| 15 | JP MORGAN CHASE & CO | VYLD | 9,966 | $2.1M | 1.72% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $2.1M | 1.70% |
| 17 | MERCK & CO INC | MRK | 15,529 | $1.8M | 1.44% |
| 18 | SCHWAB US BROAD MARKET ETFT | 808524102 | 26,000 | $1.7M | 1.41% |
| 19 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 27,192 | $1.7M | 1.39% |
| 20 | SPDR S&P 500 ETF | SPY | 2,941 | $1.7M | 1.38% |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 5,734 | $1.6M | 1.30% |
| 22 | TARGET CORP | TGT | 9,902 | $1.5M | 1.26% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,526 | $1.5M | 1.25% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 6,853 | $1.5M | 1.24% |
| 25 | NORFOLK SOUTHERN CORP | 655844108 | 5,906 | $1.5M | 1.20% |
| 26 | TEXAS INSTRUMENTS INC | 882508104 | 7,051 | $1.5M | 1.19% |
| 27 | NVIDIA CORP | NVDA | 11,957 | $1.5M | 1.19% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 6,239 | $1.4M | 1.14% |
| 29 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 11,172 | $1.4M | 1.11% |
| 30 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 16,285 | $1.3M | 1.06% |
| 31 | APPLE INC | AAPL | 5,454 | $1.3M | 1.04% |
| 32 | ALPHABET INC | GOOG | 7,468 | $1.2M | 1.01% |
| 33 | ISHARES CORE INTERNATIONAL | 46435G672 | 23,685 | $1.2M | 1.00% |
| 34 | ISHARES SHORT-TERM CORPORATE | 464288646 | 22,163 | $1.2M | 0.95% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 13,211 | $1.1M | 0.91% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 6,315 | $1.1M | 0.89% |
| 37 | ALPHABET INC | GOOG | 6,465 | $1.1M | 0.88% |
| 38 | MICROSOFT CORP | MSFT | 2,461 | $1.1M | 0.87% |
| 39 | AMAZON COM INC SR | AMZN | 5,585 | $1.0M | 0.85% |
| 40 | ORACLE CORP | ORCL-PD | 5,190 | $884,376 | 0.72% |
| 41 | MCDONALDS CORP | MCD | 2,749 | $837,099 | 0.68% |
| 42 | HOME DEPOT INC | HD | 1,989 | $805,943 | 0.66% |
| 43 | PEPSICO INC | PEP | 4,714 | $801,617 | 0.66% |
| 44 | ELI LILLY & CO | LLY | 893 | $791,145 | 0.65% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 14,570 | $769,441 | 0.63% |
| 46 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 27,183 | $743,183 | 0.61% |
| 47 | FEDEX CORP | FDX | 2,705 | $740,303 | 0.61% |
| 48 | BERKSHIRE HATHAWAY INC | BRK-A | 1,555 | $715,706 | 0.59% |
| 49 | GLOBE LIFE INC | GL-PD | 6,750 | $714,893 | 0.58% |
| 50 | MONDELEZ INTL INC | 609207105 | 9,393 | $691,983 | 0.57% |
| 51 | BECTON DICKINSON & CO | BDX | 2,840 | $684,724 | 0.56% |
| 52 | ALTRIA GROUP INC | MO | 13,390 | $683,426 | 0.56% |
| 53 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,285 | $679,043 | 0.56% |
| 54 | ISHARES MSCI EAFE (MKT) | 464287465 | 7,857 | $657,081 | 0.54% |
| 55 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 2,971 | $656,265 | 0.54% |
| 56 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,255 | $653,538 | 0.53% |
| 57 | COSTCO WHOLESALE CORP | 22160K105 | 717 | $635,635 | 0.52% |
| 58 | ISHARES CORE TOTAL US BOND | 464287226 | 6,220 | $629,900 | 0.52% |
| 59 | PFIZER INC | PFE | 21,558 | $623,890 | 0.51% |
| 60 | LOWES COMPANIES INC | 548661107 | 2,299 | $622,685 | 0.51% |
| 61 | ISHARES MSCI USA MINIMUM | 46429B697 | 6,800 | $620,908 | 0.51% |
| 62 | SPDR BOFA ML CROSSOVER CORP BOND | 78468R606 | 23,960 | $576,239 | 0.47% |
| 63 | AMERICAN EXPRESS CO | AXP | 2,123 | $575,757 | 0.47% |
| 64 | AGILENT TECHNOLOGIES INC | A | 3,836 | $569,569 | 0.47% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 38,024 | $558,953 | 0.46% |
| 66 | GE AEROSPACE | 369604301 | 2,894 | $545,751 | 0.45% |
| 67 | VANGUARD REAL ESTATE ETF | 922908553 | 5,276 | $513,987 | 0.42% |
| 68 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 4,142 | $484,449 | 0.40% |
| 69 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,738 | $484,193 | 0.40% |
| 70 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 2,250 | $483,818 | 0.40% |
| 71 | CISCO SYSTEMS INC | CSCO | 8,984 | $478,127 | 0.39% |
| 72 | ISHARES ESG1 5 YR USD BD ETF | 46435G243 | 18,333 | $461,258 | 0.38% |
| 73 | META PLATFORMS INC | META | 781 | $447,075 | 0.37% |
| 74 | ADOBE SYSTEMS INC | ADBE | 824 | $426,652 | 0.35% |
| 75 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 3,722 | $420,512 | 0.34% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 685 | $400,506 | 0.33% |
| 77 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 2,184 | $391,594 | 0.32% |
| 78 | 3M CO | MMM | 2,788 | $381,120 | 0.31% |
| 79 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 713 | $376,229 | 0.31% |
| 80 | DUPONT DE NEMOURS INC | DD | 4,152 | $369,984 | 0.30% |
| 81 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 7,569 | $362,179 | 0.30% |
| 82 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,795 | $358,320 | 0.29% |
| 83 | BROADCOM INC COM | AVGO | 2,040 | $351,900 | 0.29% |
| 84 | DUKE ENERGY CORP | DUKB | 3,045 | $351,089 | 0.29% |
| 85 | VISA INC | V | 1,262 | $346,988 | 0.28% |
| 86 | MASTERCARD INC | MA | 699 | $345,166 | 0.28% |
| 87 | WALT DISNEY CO | 254687106 | 3,505 | $337,146 | 0.28% |
| 88 | ILLINOIS TOOL WORKS INC | 452308109 | 1,208 | $316,580 | 0.26% |
| 89 | ISHARES ST NATIONAL AMTFREE MUNI | 464288158 | 2,965 | $314,853 | 0.26% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 596 | $314,729 | 0.26% |
| 91 | BLACKROCK INC | BLK | 327 | $310,491 | 0.25% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,901 | $308,077 | 0.25% |
| 93 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 4,800 | $299,136 | 0.24% |
| 94 | ISHARES CORE S&P 500 (MKT) | 464287200 | 500 | $288,411 | 0.24% |
| 95 | AON PLC SHS CL A | AON | 832 | $287,864 | 0.24% |
| 96 | THE TRAVELERS COMPANIES INC | TRV | 1,223 | $286,330 | 0.23% |
| 97 | EMERSON ELECTRIC CO | EMR | 2,614 | $285,894 | 0.23% |
| 98 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,755 | $282,038 | 0.23% |
| 99 | CSX CORP | CSX | 7,933 | $273,926 | 0.22% |
| 100 | GENUINE PARTS CO | GPC | 1,899 | $265,252 | 0.22% |
| 101 | BOOKING HLDGS INC | BKNG | 61 | $256,938 | 0.21% |
| 102 | FAIR ISAAC CORP | FICO | 130 | $252,657 | 0.21% |
| 103 | JP MORGAN CHASE & CO | VYLD | 1,183 | $249,447 | 0.20% |
| 104 | MASTERCARD INC | MA | 501 | $247,394 | 0.20% |
| 105 | AMERICAN EXPRESS CO | AXP | 912 | $247,334 | 0.20% |
| 106 | RTX CORPORATION | RTX | 1,980 | $239,896 | 0.20% |
| 107 | APPLIED MATERIALS INC | 038222105 | 1,180 | $238,420 | 0.20% |
| 108 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,932 | $235,411 | 0.19% |
| 109 | ALPHABET INC | GOOG | 1,405 | $233,019 | 0.19% |
| 110 | ISHARES FLOATING RATE BOND (MKT) | 46429B655 | 4,401 | $224,627 | 0.18% |
| 111 | UNION PACIFIC CORP | UNP | 904 | $222,818 | 0.18% |
| 112 | DOW INC COM | DOW | 4,057 | $221,634 | 0.18% |
| 113 | UNITED PARCEL SERVICE | UPS | 1,615 | $220,189 | 0.18% |
| 114 | ABBVIE INC | ABBV | 1,104 | $218,017 | 0.18% |
| 115 | SPDR NUVEEN BLOOMBERG BARCLAYS | 78468R721 | 4,622 | $216,448 | 0.18% |
| 116 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,140 | $210,728 | 0.17% |
| 117 | NETFLIX INC | NFLX | 293 | $207,816 | 0.17% |
| 118 | AT&T INC | T-PC | 9,237 | $203,214 | 0.17% |
| 119 | HOME DEPOT INC | HD | 496 | $200,979 | 0.16% |
| 120 | PEPSICO INC | PEP | 1,141 | $194,027 | 0.16% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 874 | $193,224 | 0.16% |
| 122 | MEDTRONIC PLC | MDT | 2,072 | $186,542 | 0.15% |
| 123 | CHEVRON CORP | CVX | 1,244 | $183,205 | 0.15% |
| 124 | SALESFORCE | CRM | 634 | $173,533 | 0.14% |
| 125 | QUALCOMM INC | QCOM | 995 | $169,201 | 0.14% |
| 126 | ACCENTURE PLC | ACN | 473 | $167,196 | 0.14% |
| 127 | LOCKHEED MARTIN CORP | LMT | 285 | $166,601 | 0.14% |
| 128 | ABBVIE INC | ABBV | 835 | $164,896 | 0.13% |
| 129 | LINDE PLC | LIN | 321 | $153,072 | 0.13% |
| 130 | PAYCHEX INC | PAYX | 1,138 | $152,710 | 0.12% |
| 131 | ILLINOIS TOOL WORKS INC | 452308109 | 575 | $150,690 | 0.12% |
| 132 | TAIWAN SEMICONDUCTOR | 874039100 | 804 | $139,631 | 0.11% |
| 133 | EXXON MOBIL CORP | XOM | 1,187 | $139,141 | 0.11% |
| 134 | BLACKROCK INC | BLK | 146 | $138,628 | 0.11% |
| 135 | LOCKHEED MARTIN CORP | LMT | 229 | $133,864 | 0.11% |
| 136 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 1,055 | $123,393 | 0.10% |
| 137 | TARGET CORP | TGT | 778 | $121,259 | 0.10% |
| 138 | CISCO SYSTEMS INC | CSCO | 2,255 | $120,011 | 0.10% |
| 139 | ALPHABET INC | GOOG | 700 | $117,033 | 0.10% |
| 140 | COCA-COLA CO | KO | 1,461 | $104,987 | 0.09% |
| 141 | EMERSON ELECTRIC CO | EMR | 862 | $94,277 | 0.08% |
| 142 | VISA INC | V | 342 | $94,033 | 0.08% |
| 143 | ACCENTURE PLC | ACN | 264 | $93,319 | 0.08% |
| 144 | MONDELEZ INTL INC | 609207105 | 1,254 | $92,382 | 0.08% |
| 145 | NVIDIA CORP | NVDA | 735 | $89,258 | 0.07% |
| 146 | COSTCO WHOLESALE CORP | 22160K105 | 100 | $88,652 | 0.07% |
| 147 | HONEYWELL INTERNATIONAL INC | 438516106 | 421 | $87,025 | 0.07% |
| 148 | ELI LILLY & CO | LLY | 96 | $85,050 | 0.07% |
| 149 | AMAZON COM INC SR | AMZN | 456 | $84,966 | 0.07% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 140 | $81,855 | 0.07% |
| 151 | MEDTRONIC PLC | MDT | 880 | $79,226 | 0.06% |
| 152 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 975 | $77,435 | 0.06% |
| 153 | WALMART INC | WMT | 945 | $76,309 | 0.06% |
| 154 | ADOBE SYSTEMS INC | ADBE | 140 | $72,489 | 0.06% |
| 155 | LINDE PLC | LIN | 149 | $71,052 | 0.06% |
| 156 | MCDONALDS CORP | MCD | 233 | $70,951 | 0.06% |
| 157 | META PLATFORMS INC | META | 120 | $68,693 | 0.06% |
| 158 | PFIZER INC | PFE | 2,335 | $67,575 | 0.06% |
| 159 | BERKSHIRE HATHAWAY INC | BRK-A | 145 | $66,738 | 0.05% |
| 160 | CATERPILLAR INC | CAT | 170 | $66,490 | 0.05% |
| 161 | BANK OF NEW YORK MELLON CORP | 064058100 | 920 | $66,111 | 0.05% |
| 162 | TAIWAN SEMICONDUCTOR | 874039100 | 368 | $63,911 | 0.05% |
| 163 | UNITED PARCEL SERVICE | UPS | 394 | $53,718 | 0.04% |
| 164 | VANGUARD REAL ESTATE ETF | 922908553 | 550 | $53,581 | 0.04% |
| 165 | RTX CORPORATION | RTX | 441 | $53,432 | 0.04% |
| 166 | QUALCOMM INC | QCOM | 312 | $53,056 | 0.04% |
| 167 | PAYCHEX INC | PAYX | 385 | $51,663 | 0.04% |
| 168 | 3M CO | MMM | 372 | $50,852 | 0.04% |
| 169 | AT&T INC | T-PC | 2,182 | $48,004 | 0.04% |
| 170 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 340 | $41,276 | 0.03% |
| 171 | MICROCHIP TECHNOLOGY INC | MCHPP | 500 | $40,145 | 0.03% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 458 | $38,715 | 0.03% |
| 173 | SALESFORCE | CRM | 130 | $35,582 | 0.03% |
| 174 | BOOKING HLDGS INC | BKNG | 8 | $33,696 | 0.03% |
| 175 | ALTRIA GROUP INC | MO | 628 | $32,053 | 0.03% |
| 176 | GENUINE PARTS CO | GPC | 225 | $31,428 | 0.03% |
| 177 | DOW INC COM | DOW | 570 | $31,139 | 0.03% |
| 178 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 646 | $30,912 | 0.03% |
| 179 | MERCK & CO INC | MRK | 272 | $30,888 | 0.03% |
| 180 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,064 | $29,090 | 0.02% |
| 181 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 45 | $23,745 | 0.02% |
| 182 | DUPONT DE NEMOURS INC | DD | 251 | $22,367 | 0.02% |
| 183 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 343 | $18,114 | 0.01% |
| 184 | PNC FINANCIAL SERVICES GROUP | 693475105 | 90 | $16,637 | 0.01% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 319 | $16,505 | 0.01% |