City Holding

City Holding as of Sept. 30, 2022

Portfolio Holdings for City Holding

City Holding holds 519 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 5.0 $25M 282k 88.69
Apple Common Stock (AAPL) 4.3 $22M 157k 138.20
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.9 $15M 152k 95.65
Microsoft Corp Common Stock (MSFT) 2.7 $14M 58k 232.89
Lilly Eli & Co Common Stock (LLY) 2.3 $12M 36k 323.33
Lowes Cos Common Stock (LOW) 2.1 $11M 58k 187.81
Amazon Common Stock (AMZN) 2.0 $10M 91k 113.00
Deere & Co Common Stock (DE) 1.7 $8.7M 26k 333.87
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 1.7 $8.6M 82k 104.90
Procter & Gamble Common Stock (PG) 1.7 $8.6M 68k 126.24
Wal Mart Stores Common Stock (WMT) 1.6 $8.3M 64k 129.70
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 1.6 $8.2M 277k 29.43
Waste Mgmt Inc Del Common Stock (WM) 1.4 $6.9M 43k 160.21
Mcdonalds Corp Common Stock (MCD) 1.4 $6.9M 30k 230.74
Automatic Data Processing Incom Common Stock (ADP) 1.2 $6.2M 28k 226.20
Home Depot Common Stock (HD) 1.2 $6.2M 22k 275.96
Mastercard Inc Cl A Common Stock (MA) 1.2 $6.1M 21k 284.34
Ishares Tr Russell1000grw Etf-equity (IWF) 1.2 $5.9M 28k 210.40
Exxon Mobil Corp Common Stock (XOM) 1.1 $5.7M 65k 87.31
Pepsico Common Stock (PEP) 1.1 $5.7M 35k 163.25
Chevron Corporation Common Stock (CVX) 1.1 $5.6M 39k 143.66
Disney Walt Co Com Disney Common Stock (DIS) 1.1 $5.6M 59k 94.33
Coca Cola Common Stock (KO) 1.1 $5.5M 99k 56.02
Johnson & Johnson Common Stock (JNJ) 1.0 $5.3M 32k 163.36
Visa Inc Com Cl A Common Stock (V) 1.0 $5.0M 28k 177.64
Verizon Communications Common Stock (VZ) 0.9 $4.7M 125k 37.97
Abbott Labs Common Stock (ABT) 0.9 $4.6M 47k 96.75
Dollar Gen Corp Common Stock (DG) 0.9 $4.5M 19k 239.85
J P Morgan Chase & Co Common Stock (JPM) 0.9 $4.5M 43k 104.49
Meta Platforms Common Stock (META) 0.9 $4.4M 32k 135.68
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.9 $4.4M 125k 34.88
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.9 $4.3M 17k 257.30
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.8 $4.3M 107k 39.93
Nextera Energy Common Stock (NEE) 0.8 $4.1M 52k 78.40
Abbvie Common Stock (ABBV) 0.8 $4.1M 30k 134.21
Unitedhealth Group Common Stock (UNH) 0.8 $4.0M 7.9k 504.99
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.8 $3.9M 63k 62.15
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.8 $3.9M 24k 164.92
United Parcel Service Inc Cl B Common Stock (UPS) 0.8 $3.9M 24k 161.53
Cummins Common Stock (CMI) 0.8 $3.8M 19k 203.49
Caterpillar Inc Del Common Stock (CAT) 0.7 $3.8M 23k 164.07
Southern Common Stock (SO) 0.7 $3.7M 55k 68.00
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.7 $3.7M 66k 56.01
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PSEP) 0.7 $3.6M 131k 27.80
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $3.3M 12k 267.01
Microchip Technology Common Stock (MCHP) 0.6 $3.2M 52k 61.02
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.6 $3.0M 182k 16.69
Trane Technologies Common Stock (TT) 0.6 $3.0M 21k 144.79
Intuit Common Stock (INTU) 0.6 $2.9M 7.5k 387.33
Honeywell Intl Common Stock (HON) 0.6 $2.8M 17k 166.98
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.7M 12k 229.69
Target Corp Common Stock (TGT) 0.5 $2.7M 18k 148.37
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.5 $2.7M 89k 30.36
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.5 $2.7M 12k 219.27
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.5 $2.7M 31k 87.19
Amgen Common Stock (AMGN) 0.5 $2.6M 12k 225.43
L3 Harris Technologies Common Stock (LHX) 0.5 $2.6M 13k 207.84
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.5 $2.5M 13k 187.97
Morgan Stanley Common Stock (MS) 0.5 $2.5M 31k 79.00
Texas Instrs Common Stock (TXN) 0.5 $2.4M 16k 154.75
Cisco Sys Common Stock (CSCO) 0.5 $2.4M 59k 40.00
Duke Energy Corp Common Stock (DUK) 0.5 $2.3M 25k 93.00
Aflac Common Stock (AFL) 0.4 $2.2M 40k 56.19
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $2.2M 11k 207.01
Sysco Corp Common Stock (SYY) 0.4 $2.2M 31k 70.69
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.4 $2.2M 17k 128.96
Raytheon Technologies Corp Common Stock (RTX) 0.4 $2.1M 26k 81.85
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.4 $2.1M 5.9k 357.15
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.4 $2.1M 65k 31.66
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.4 $2.0M 17k 118.78
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.4 $2.0M 21k 96.05
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.0M 4.0k 507.23
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAR) 0.4 $2.0M 69k 29.12
Innovator Etfs Tr Us Eqt Pwr Buf Etf-equity (PAPR) 0.4 $2.0M 75k 26.56
Medtronic Common Stock (MDT) 0.4 $2.0M 24k 80.76
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (POCT) 0.4 $2.0M 69k 28.63
I Shares Select Dividend Index Etf-equity (DVY) 0.4 $1.9M 18k 107.24
Conocophillips Common Stock (COP) 0.4 $1.9M 19k 102.35
Advanced Micro Devices Common Stock (AMD) 0.4 $1.9M 30k 63.37
Illinois Tool Wks Common Stock (ITW) 0.4 $1.8M 10k 180.63
Cvs Health Corp Common Stock (CVS) 0.4 $1.8M 19k 95.37
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.4 $1.8M 39k 46.10
Norfolk Southern Corp Common Stock (NSC) 0.3 $1.7M 8.3k 209.66
Phillips 66 Common Stock (PSX) 0.3 $1.7M 21k 80.73
Etf Spdr Dow Jones Reit Reit (RWR) 0.3 $1.7M 20k 84.24
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.7M 24k 71.07
Csx Corp Common Stock (CSX) 0.3 $1.6M 60k 26.63
Cme Group Common Stock (CME) 0.3 $1.6M 8.9k 177.15
Consolidated Edison Common Stock (ED) 0.3 $1.6M 18k 85.74
Pfizer Common Stock (PFE) 0.3 $1.5M 35k 43.76
Dominion Res Inc Va Common Stock (D) 0.3 $1.5M 22k 69.12
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.3 $1.5M 22k 65.50
Ishares Semiconductor Etf Etf-equity (SOXX) 0.3 $1.5M 4.6k 318.64
Nvidia Corp Common Stock (NVDA) 0.3 $1.4M 12k 121.39
Republic Svcs Common Stock (RSG) 0.3 $1.4M 10k 136.07
Emerson Elec Common Stock (EMR) 0.3 $1.4M 19k 73.19
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.3 $1.4M 50k 26.95
Cdw Corp Common Stock (CDW) 0.3 $1.4M 8.7k 156.10
General Mills Common Stock (GIS) 0.3 $1.3M 17k 76.62
Vanguard Index Fds Reit Etf Reit (VNQ) 0.3 $1.3M 17k 80.16
Paypal Hldgs Common Stock (PYPL) 0.3 $1.3M 15k 86.09
Bank Of America Corporation Common Stock (BAC) 0.3 $1.3M 43k 30.20
Becton Dickinson & Co Common Stock (BDX) 0.3 $1.3M 5.8k 222.85
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.2 $1.2M 8.7k 142.43
Dte Energy Common Stock (DTE) 0.2 $1.2M 11k 115.02
Danaher Corp Common Stock (DHR) 0.2 $1.2M 4.7k 258.34
Merck & Co Common Stock (MRK) 0.2 $1.2M 14k 86.08
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.2 $1.2M 6.5k 179.47
Verisk Analytics Common Stock (VRSK) 0.2 $1.1M 6.7k 170.57
Corteva Common Stock (CTVA) 0.2 $1.1M 20k 57.15
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.2 $1.1M 14k 79.38
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.1M 6.5k 170.51
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.2 $1.1M 11k 102.44
Oracle Corp Common Stock (ORCL) 0.2 $1.1M 17k 61.07
Msci Common Stock (MSCI) 0.2 $1.1M 2.5k 421.75
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 0.2 $1.0M 27k 38.88
At&t Common Stock (T) 0.2 $1.0M 67k 15.35
Archer Daniels Midland Common Stock (ADM) 0.2 $1.0M 13k 80.45
Garmin Foreign Equities (GRMN) 0.2 $1.0M 13k 80.30
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.2 $1.0M 11k 91.18
Costco Whsl Corp Common Stock (COST) 0.2 $998k 2.1k 472.31
Vanguard Total Bond Market Etf-fixed Inc (BND) 0.2 $991k 14k 71.32
Intel Corp Common Stock (INTC) 0.2 $962k 37k 25.76
Avery Dennison Corp Common Stock (AVY) 0.2 $959k 5.9k 162.74
Interpublic Group Cos Common Stock (IPG) 0.2 $950k 37k 25.60
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.2 $940k 16k 58.87
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.2 $848k 3.2k 267.17
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $816k 4.2k 195.08
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $816k 8.0k 101.69
Dow Common Stock (DOW) 0.2 $810k 18k 43.94
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $808k 13k 60.41
Kellogg Common Stock (K) 0.2 $797k 11k 69.64
Qualcomm Common Stock (QCOM) 0.2 $788k 7.0k 113.01
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $771k 5.2k 149.36
Vanguard Large Cap Etf Etf-equity (VV) 0.1 $749k 4.6k 163.64
Dt Midstream Common Stock (DTM) 0.1 $747k 14k 51.89
Genuine Parts Common Stock (GPC) 0.1 $746k 5.0k 149.35
Boeing Common Stock (BA) 0.1 $730k 6.0k 121.10
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PJUN) 0.1 $723k 26k 28.35
Carrier Global Corp Common Stock (CARR) 0.1 $705k 20k 35.53
Marathon Pete Corp Common Stock (MPC) 0.1 $701k 7.1k 99.33
Colgate Palmolive Common Stock (CL) 0.1 $697k 9.9k 70.24
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $697k 5.7k 121.77
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.1 $667k 28k 24.09
First Trust Clean Edge Greenenergy Etf Etf Mid-cap (QCLN) 0.1 $653k 12k 56.95
Truist Finl Corp Common Stock (TFC) 0.1 $640k 15k 43.57
Tjx Cos Common Stock (TJX) 0.1 $640k 10k 62.11
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.1 $622k 7.5k 82.44
Idexx Labs Common Stock (IDXX) 0.1 $614k 1.9k 325.56
Clorox Co Del Common Stock (CLX) 0.1 $612k 4.8k 128.46
Crown Holdings Common Stock (CCK) 0.1 $601k 7.4k 80.96
S&p Global Common Stock (SPGI) 0.1 $578k 1.9k 305.17
Elevance Health Common Stock (ELV) 0.1 $568k 1.3k 454.40
Capital One Finl Corp Common Stock (COF) 0.1 $565k 6.1k 92.12
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $548k 20k 28.03
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $548k 3.8k 143.38
Fiserv Common Stock (FI) 0.1 $547k 5.8k 93.58
International Business Machscom Common Stock (IBM) 0.1 $547k 4.6k 118.84
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $539k 4.0k 136.01
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $536k 1.3k 417.12
Baxter Intl Common Stock (BAX) 0.1 $527k 9.8k 53.87
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.1 $526k 8.3k 63.01
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.1 $525k 7.1k 73.63
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $518k 2.4k 216.01
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $505k 5.3k 96.15
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $505k 5.6k 89.48
Us Bancorp Del Common Stock (USB) 0.1 $499k 12k 40.33
Yum Brands Common Stock (YUM) 0.1 $484k 4.6k 106.35
Spdr Gold Trust Gold Etf-commodities (GLD) 0.1 $477k 3.1k 154.82
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $445k 6.2k 72.02
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.1 $435k 12k 36.49
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $424k 12k 35.75
3M Common Stock (MMM) 0.1 $422k 3.8k 110.59
American Elec Pwr Common Stock (AEP) 0.1 $421k 4.9k 86.43
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $416k 7.9k 52.64
First Solar Common Stock (FSLR) 0.1 $412k 3.1k 132.31
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $406k 1.00 406000.00
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.1 $393k 2.9k 135.10
Pinnacle West Capital Corp Common Stock (PNW) 0.1 $392k 6.1k 64.49
Price T Rowe Group Common Stock (TROW) 0.1 $380k 3.6k 105.00
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.1 $378k 3.9k 96.40
Innovator Etfs Tr Etf-equity (PDEC) 0.1 $370k 13k 28.46
Sherwin Williams Common Stock (SHW) 0.1 $363k 1.8k 204.62
Marriott Internation New Cl A Common Stock (MAR) 0.1 $353k 2.5k 140.25
Tesla Mtrs Common Stock (TSLA) 0.1 $350k 1.3k 265.55
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $350k 4.3k 81.38
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAY) 0.1 $331k 12k 26.80
Albemarle Corp Common Stock (ALB) 0.1 $321k 1.2k 264.20
Canadian Solar Common Stock (CSIQ) 0.1 $310k 8.3k 37.24
Otis Worldwide Corp Common Stock (OTIS) 0.1 $307k 4.8k 63.76
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.1 $303k 924.00 327.92
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.1 $300k 6.0k 49.96
Janus Detroit Str Tr Henderson Mtg Etf-fixed Inc (JMBS) 0.1 $290k 6.4k 44.98
Met Life Common Stock (MET) 0.1 $286k 4.7k 60.76
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.1 $282k 2.3k 121.29
Alibaba Group Hldg Foreign Equities (BABA) 0.1 $279k 3.5k 79.97
Mdu Resources Group Common Stock (MDU) 0.1 $278k 10k 27.31
Wesbanco Common Stock (WSBC) 0.1 $273k 8.2k 33.39
Altria Group Common Stock (MO) 0.1 $269k 6.7k 40.37
Philip Morris Intl Common Stock (PM) 0.1 $267k 3.2k 82.94
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $262k 1.5k 170.91
Etf Managers Tr Prime Cybr Scrty Etf-equity 0.1 $262k 6.0k 43.41
BP Common Stock (BP) 0.1 $261k 9.2k 28.51
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $257k 3.9k 66.44
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $244k 4.9k 49.70
Block Inc Cl A Common Stock (SQ) 0.0 $240k 4.4k 54.97
Xylem Common Stock (XYL) 0.0 $238k 2.7k 87.18
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $237k 2.1k 111.58
Huntington Bancshares Common Stock (HBAN) 0.0 $235k 18k 13.16
Union Pac Corp Common Stock (UNP) 0.0 $234k 1.2k 194.51
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.0 $231k 644.00 358.70
Lockheed Martin Corp Common Stock (LMT) 0.0 $230k 595.00 386.55
Warner Bros Discovery Common Stock (WBD) 0.0 $228k 20k 11.51
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $221k 3.4k 65.40
Nike Common Stock (NKE) 0.0 $218k 2.6k 83.24
Cigna Corp Common Stock (CI) 0.0 $215k 775.00 277.42
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $209k 1.6k 128.62
General Dynamics Corp Common Stock (GD) 0.0 $206k 970.00 212.37
American Express Common Stock (AXP) 0.0 $200k 1.5k 135.04
Goldman Sachs Group Common Stock (GS) 0.0 $198k 677.00 292.47
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf-international (VEA) 0.0 $196k 5.4k 36.36
Chipotle Mexican Grill Common Stock (CMG) 0.0 $188k 125.00 1504.00
Vanguard Growth Etf Etf-equity (VUG) 0.0 $183k 855.00 214.04
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $175k 4.5k 38.48
Teledyne Technologies Common Stock (TDY) 0.0 $175k 519.00 337.19
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $169k 2.2k 76.64
Innovator Etfs Tr Etf-equity (PFEB) 0.0 $168k 6.3k 26.67
First Trust Dorsey Wright Focus Etf Etf-equity (FV) 0.0 $168k 4.1k 40.98
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.0 $165k 3.8k 42.95
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.0 $163k 2.8k 57.92
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $157k 2.4k 66.67
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $154k 5.3k 29.33
News Corp New Cl A Common Stock (NWSA) 0.0 $153k 10k 15.08
Twitter Common Stock 0.0 $151k 3.4k 43.88
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $150k 4.2k 35.55
Conagra Foods Common Stock (CAG) 0.0 $148k 4.5k 32.56
Sun Life Finl Foreign Equities (SLF) 0.0 $147k 3.7k 39.73
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $146k 3.9k 37.63
Oreilly Automotive Common Stock (ORLY) 0.0 $141k 200.00 705.00
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $139k 15k 9.56
Weyerhaeuser Common Stock (WY) 0.0 $137k 4.8k 28.54
Exelon Corp Common Stock (EXC) 0.0 $134k 3.6k 37.52
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.0 $123k 1.6k 78.59
Salesforce Common Stock (CRM) 0.0 $122k 848.00 143.87
Interdigital Common Stock (IDCC) 0.0 $121k 3.0k 40.39
Davita Healthcare Partners Icom Common Stock (DVA) 0.0 $120k 1.5k 82.47
Comcast Corportation Common Stock (CMCSA) 0.0 $117k 4.0k 29.37
Dupont De Nemours Common Stock (DD) 0.0 $113k 2.2k 50.49
J P Morgan Exchange Traded Fultra Shrt Etf-fixed Inc (JPST) 0.0 $111k 2.2k 50.14
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.0 $110k 2.8k 40.00
Old Dominion Freight Line Incom Common Stock (ODFL) 0.0 $109k 440.00 247.73
Ares Cap Corp Common Stock (ARCC) 0.0 $106k 6.3k 16.94
Peoples Bancorp Common Stock (PEBO) 0.0 $106k 3.7k 28.92
Gilead Sciences Common Stock (GILD) 0.0 $104k 1.7k 61.61
Chubb Common Stock (CB) 0.0 $102k 560.00 182.14
Ball Corp Common Stock (BALL) 0.0 $102k 2.1k 48.18
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $97k 2.3k 41.63
Travelers Companies Common Stock (TRV) 0.0 $97k 636.00 152.52
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $93k 414.00 224.64
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.0 $91k 1.3k 71.32
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $89k 1.1k 82.56
Rpm Intl Common Stock (RPM) 0.0 $88k 1.1k 83.49
Starbucks Corp Common Stock (SBUX) 0.0 $87k 1.0k 84.14
Live Nation Common Stock (LYV) 0.0 $86k 1.1k 75.77
Parker Hannifin Corp Common Stock (PH) 0.0 $85k 352.00 241.48
Campbell Soup Common Stock (CPB) 0.0 $84k 1.8k 47.09
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.0 $83k 1.1k 72.49
Canadian Natl Ry Foreign Equities (CNI) 0.0 $83k 770.00 107.79
Vanguard Bd Index Fd Inc Short Trm Bond Mutual Funds-fixed Income (BSV) 0.0 $82k 1.1k 74.55
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $82k 144.00 569.44
Diageo P L C Foreign Equities (DEO) 0.0 $81k 477.00 169.81
Biogen Idec Common Stock (BIIB) 0.0 $80k 300.00 266.67
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $76k 265.00 286.79
Royal Caribbean Cruises Common Stock (RCL) 0.0 $76k 2.0k 38.00
Jfrog Ltd Ord Common Stock (FROG) 0.0 $75k 3.4k 22.07
I Shares Hedged Msci Japan Etf Etf-international (HEWJ) 0.0 $74k 2.0k 37.00
Analog Devices Common Stock (ADI) 0.0 $73k 521.00 140.12
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $73k 900.00 81.11
Schwab Charles Corp Common Stock (SCHW) 0.0 $70k 975.00 71.79
Ishares Tr Real Est 50 In Reit (USRT) 0.0 $69k 1.5k 47.59
Mckesson Corp Common Stock (MCK) 0.0 $68k 200.00 340.00
Nuveen Inter Duration Mn Tmfcom Mutual Funds-non Tax 0.0 $68k 5.5k 12.28
Etfis Ser Tr I Infracp Reit P Reit (PFFR) 0.0 $67k 3.9k 17.27
Quanta Svcs Common Stock (PWR) 0.0 $67k 529.00 126.65
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $66k 825.00 80.00
Ingersoll Rand Common Stock (IR) 0.0 $66k 1.5k 43.05
Algonquin Pwr & Utils Corp Foreign Equities (AQN) 0.0 $65k 6.0k 10.88
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $62k 438.00 141.55
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $60k 500.00 120.00
Unilever Foreign Equities (UL) 0.0 $60k 1.4k 43.67
Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $59k 1.2k 50.43
Nucor Corp Common Stock (NUE) 0.0 $59k 555.00 106.31
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $57k 2.4k 23.65
F M C Corp Common Stock (FMC) 0.0 $57k 536.00 106.34
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Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $53k 590.00 89.83
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Linde Foreign Equities 0.0 $51k 188.00 271.28
Twilio Inc Cl A Common Stock (TWLO) 0.0 $51k 732.00 69.67
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General Mtrs Common Stock (GM) 0.0 $50k 1.6k 32.01
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Blackstone Common Stock (BX) 0.0 $49k 587.00 83.48
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Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $45k 4.1k 10.93
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Zendesk Common Stock 0.0 $45k 585.00 76.92
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Broadcom Common Stock (AVGO) 0.0 $38k 85.00 447.06
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $38k 700.00 54.29
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Snowflake Inc Cl A Common Stock (SNOW) 0.0 $34k 200.00 170.00
Veeva Systems Common Stock (VEEV) 0.0 $34k 208.00 163.46
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $34k 700.00 48.57
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $34k 5.5k 6.18
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $33k 807.00 40.89
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Netflix Common Stock (NFLX) 0.0 $28k 120.00 233.33
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $28k 231.00 121.21
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Rithm Capital Corp Reit (RITM) 0.0 $28k 3.8k 7.38
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Markel Corp Common Stock (MKL) 0.0 $27k 32.00 843.75
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Fastenal Common Stock (FAST) 0.0 $26k 564.00 46.10
Invesco Ex Wilderhill Clean Energy Etf-small Cap (PBW) 0.0 $26k 545.00 47.71
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Pinnacle Finl Partners Common Stock (PNFP) 0.0 $24k 300.00 80.00
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Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $23k 2.0k 11.50
Alps Etf Tr Alerian M Etf-equity (AMLP) 0.0 $23k 640.00 35.94
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $23k 735.00 31.29
Packaging Corp Amer Common Stock (PKG) 0.0 $22k 200.00 110.00
Leidos Hldgs Common Stock (LDOS) 0.0 $22k 250.00 88.00
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Ansys Common Stock (ANSS) 0.0 $21k 94.00 223.40
Northrop Grumman Corp Common Stock (NOC) 0.0 $21k 44.00 477.27
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Vanguard Scottsdale Fds Long Term Treas Etf-fixed Inc (VGLT) 0.0 $20k 318.00 62.89
Regions Financial Corp Common Stock (RF) 0.0 $20k 1.0k 20.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $20k 50.00 400.00
Chemours Common Stock (CC) 0.0 $20k 800.00 25.00
Seaworld Entmt Common Stock (PRKS) 0.0 $20k 450.00 44.44
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Korn/ferry Intl Common Stock (KFY) 0.0 $19k 400.00 47.50
Hershey Common Stock (HSY) 0.0 $19k 86.00 220.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd Mutual Funds-fixed Income (VCSH) 0.0 $19k 261.00 72.80
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $19k 1.7k 11.08
Okta Common Stock (OKTA) 0.0 $18k 318.00 56.60
Discover Finl Svcs Common Stock (DFS) 0.0 $18k 200.00 90.00
Gabelli Equity Tr Etf Mid-cap (GAB) 0.0 $17k 3.0k 5.61
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $17k 525.00 32.38
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $17k 300.00 56.67
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $17k 2.0k 8.50
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Centene Corp Del Common Stock (CNC) 0.0 $16k 200.00 80.00
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $16k 875.00 18.29
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Livent Corp Common Stock 0.0 $15k 501.00 29.94
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $14k 869.00 16.11
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Idex Corp Common Stock (IEX) 0.0 $14k 70.00 200.00
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $14k 200.00 70.00
Tc Energy Corp Common Stock (TRP) 0.0 $14k 350.00 40.00
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $14k 221.00 63.35
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $14k 150.00 93.33
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Corning Common Stock (GLW) 0.0 $13k 438.00 29.68
Spdr Series Trust Hlth Cr Equip Etf-equity (XHE) 0.0 $13k 150.00 86.67
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Hologic Common Stock (HOLX) 0.0 $13k 200.00 65.00
T-mobile Us Common Stock (TMUS) 0.0 $13k 95.00 136.84
Morningstar Common Stock (MORN) 0.0 $13k 62.00 209.68
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Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $12k 500.00 24.00
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $12k 400.00 30.00
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Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $11k 2.0k 5.50
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Berry Global Group Common Stock (BERY) 0.0 $9.0k 200.00 45.00
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Ishares Inc Msci Pac J Idx Etf-equity (EPP) 0.0 $8.0k 225.00 35.56
Uber Technologies Common Stock (UBER) 0.0 $8.0k 300.00 26.67
Hercules Capital Common Stock (HTGC) 0.0 $8.0k 651.00 12.29
Old Republic Intl Corp Common Stock (ORI) 0.0 $8.0k 400.00 20.00
Adr Nio Foreign Equities (NIO) 0.0 $8.0k 500.00 16.00
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Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $8.0k 114.00 70.18
Annaly Cap Reit (NLY) 0.0 $8.0k 473.00 16.91
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $7.0k 1.1k 6.54
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $7.0k 608.00 11.51
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Cardinal Health Common Stock (CAH) 0.0 $7.0k 110.00 63.64
Resmed Common Stock (RMD) 0.0 $7.0k 32.00 218.75
Kraneshares Tr Elec Veh Futur Etf-equity (KARS) 0.0 $7.0k 245.00 28.57
Brookfield Asset Mangement Common Stock 0.0 $7.0k 178.00 39.33
Nikola Corp Common Stock (NKLA) 0.0 $7.0k 2.1k 3.33
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Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $6.0k 199.00 30.15
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $6.0k 90.00 66.67
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Hancock John Inv Trust Tax Adv Glb Sh Etf-equity (HTY) 0.0 $5.0k 1.2k 4.17
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Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $5.0k 53.00 94.34
Realty Income Corp Reit (O) 0.0 $5.0k 86.00 58.14
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Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.0 $5.0k 165.00 30.30
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Marathon Oil Corp Common Stock (MRO) 0.0 $4.0k 171.00 23.39
Piedmont Lithium Common Stock (PLL) 0.0 $4.0k 75.00 53.33
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W P Carey Reit (WPC) 0.0 $3.0k 43.00 69.77
Newell Rubbermaid Common Stock (NWL) 0.0 $2.0k 157.00 12.74
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.0k 350.00 5.71
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Cohen & Steers Quality Incomcom Common Stock (RQI) 0.0 $2.0k 214.00 9.35
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $2.0k 30.00 66.67
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Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.0k 25.00 80.00
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Fox Corp Common Stock (FOXA) 0.0 $2.0k 60.00 33.33
Alpine 4 Holdings Common Stock 0.0 $1.0k 1.7k 0.58
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Flaherty &crumrine Preferred Securities Income Etf-fixed Inc (FFC) 0.0 $1.0k 100.00 10.00
Vbi Vaccines Inc Cda Common Stock 0.0 $1.0k 1.0k 1.00
Arcimoto Common Stock 0.0 $1.0k 500.00 2.00
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Leggett & Platt Common Stock (LEG) 0.0 $999.999000 37.00 27.03
Unity Software Common Stock (U) 0.0 $999.999000 30.00 33.33
Liveramp Hldgs Common Stock (RAMP) 0.0 $999.997500 75.00 13.33
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Mativ Holdings Common Stock (MATV) 0.0 $0 10.00 0.00
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