Exchange Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 7,472 | 7,472 | 0 | 5,293,613 | 7,956,934 | 4.95% | +2,663,321 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,145 | 13,366 | +2,221 | 3,575,428 | 4,945,954 | 3.08% | +1,370,526 |
| APPLE INC(AAPL) | 28,540 | 28,198 | -342 | 7,243,170 | 8,159,374 | 5.08% | +916,204 |
| VANGUARD FTSE DEVELOPED MARKETS | 21,071 | 31,223 | +10,152 | 1,350,229 | 2,224,641 | 1.38% | +874,412 |
| ALPHABET INC DEP SHS(GOOG) | 9,703 | 9,938 | +235 | 2,790,192 | 3,551,545 | 2.21% | +761,353 |
| TEXAS INSTRUMENTS INC(TXN) | 6,779 | 6,779 | 0 | 1,316,075 | 2,020,618 | 1.26% | +704,543 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 19,302 | 27,115 | +7,813 | 1,530,069 | 2,142,896 | 1.33% | +612,827 |
| ABBVIE INC(ABBV) | 2,170 | 4,145 | +1,975 | 471,951 | 1,043,047 | 0.65% | +571,096 |
| VANGUARD EMERGING MARKETS STOCK | 24,177 | 31,175 | +6,998 | 1,306,771 | 1,860,837 | 1.16% | +554,066 |
| MICRON TECHNOLOGY INC(MU) | 0 | 476 | +476 | 0 | 549,444 | 0.34% | +549,444 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 2,885 | 4,519 | +1,634 | 553,372 | 991,604 | 0.62% | +438,232 |
| HONEYWELL INTL INC | 0 | 1,881 | +1,881 | 0 | 419,813 | 0.26% | +419,813 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,601 | 11,483 | -118 | 2,811,967 | 3,229,133 | 2.01% | +417,166 |
| HONEYWELL AEROSPACE INC | 0 | 1,881 | +1,881 | 0 | 414,527 | 0.26% | +414,527 |
| ALPHABET INC DEP SHS(GOOG) | 6,509 | 6,396 | -113 | 1,867,173 | 2,259,901 | 1.41% | +392,728 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 3,947 | +3,947 | 0 | 361,861 | 0.23% | +361,861 |
| ELI LILLY & CO(LLY) | 1,040 | 1,091 | +51 | 956,561 | 1,308,580 | 0.81% | +352,019 |
| CISCO SYS INC SR GLBL NT(CSCO) | 8,183 | 8,325 | +142 | 634,920 | 977,854 | 0.61% | +342,934 |
| BANK OF AMERICA CORP | 0 | 5,830 | +5,830 | 0 | 332,192 | 0.21% | +332,192 |
| VANGUARD HIGH DIVIDEND YIELD | 3,085 | 4,967 | +1,882 | 456,887 | 784,937 | 0.49% | +328,050 |
| INTEL CORP SR GLBL NT(INTC) | 0 | 2,318 | +2,318 | 0 | 323,663 | 0.20% | +323,663 |
| AMAZON COM INC SR(AMZN) | 7,260 | 7,695 | +435 | 1,512,042 | 1,834,026 | 1.14% | +321,984 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 28,446 | 34,486 | +6,040 | 1,423,436 | 1,744,990 | 1.09% | +321,554 |
| ISHARES CORE S&P MID-CAP (MKT) | 32,930 | 32,861 | -69 | 2,223,766 | 2,533,912 | 1.58% | +310,146 |
| GE AEROSPACE(GE) | 3,944 | 3,819 | -125 | 1,119,188 | 1,427,276 | 0.89% | +308,088 |
| LAM RESEARCH CORP(LRCX) | 1,371 | 1,372 | +1 | 292,929 | 594,530 | 0.37% | +301,601 |
| JP MORGAN CHASE & CO(JPM) | 11,066 | 10,858 | -208 | 3,255,176 | 3,554,153 | 2.21% | +298,977 |
| SPDR BOFA ML CROSSOVER CORP BOND ST PORT HIGH ETF | 38,112 | 50,395 | +12,283 | 888,769 | 1,181,258 | 0.74% | +292,489 |
| UNION PAC CORP(UNP) | 9,366 | 9,366 | 0 | 2,272,380 | 2,547,552 | 1.59% | +275,172 |
| SCHWAB US BROAD MARKET ETFT | 76,500 | 75,676 | -824 | 1,920,150 | 2,191,577 | 1.36% | +271,427 |
| ABBOTT LABORATORIES | 0 | 2,983 | +2,983 | 0 | 270,678 | 0.17% | +270,678 |
| GLOBE LIFE INC | 6,750 | 6,750 | 0 | 939,398 | 1,206,090 | 0.75% | +266,692 |
| GE VERNOVA INC(GEV) | 987 | 956 | -31 | 861,554 | 1,123,167 | 0.70% | +261,613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 320 | +320 | 0 | 244,205 | 0.15% | +244,205 |
| NVIDIA CORPORATION SR NT(NVDA) | 12,804 | 12,374 | -430 | 2,233,017 | 2,475,913 | 1.54% | +242,896 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 417 | +417 | 0 | 242,240 | 0.15% | +242,240 |
| EATON CORP PLC(ETN) | 0 | 562 | +562 | 0 | 239,481 | 0.15% | +239,481 |
| QUALCOMM INC(QCOM) | 0 | 1,235 | +1,235 | 0 | 228,215 | 0.14% | +228,215 |
| COCA-COLA CO(KO) | 30,226 | 30,981 | +755 | 2,298,689 | 2,517,828 | 1.57% | +219,139 |
| VANGUARD TAX-EXEMPT BOND INDEX | 0 | 4,295 | +4,295 | 0 | 217,241 | 0.14% | +217,241 |
| DEERE & CO(DE) | 0 | 335 | +335 | 0 | 212,500 | 0.13% | +212,500 |
| GENUINE PARTS CO(GPC) | 0 | 1,779 | +1,779 | 0 | 209,888 | 0.13% | +209,888 |
| INVESCO QQQ TR | 0 | 285 | +285 | 0 | 209,875 | 0.13% | +209,875 |
| VANGUARD MID-CAP ETF (MKT) | 0 | 2,568 | +2,568 | 0 | 206,903 | 0.13% | +206,903 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,254 | 1,314 | +60 | 423,789 | 627,527 | 0.39% | +203,738 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 482 | +482 | 0 | 200,335 | 0.12% | +200,335 |
| VANGUARD SMALL CAP VALUE ETF | 2,293 | 2,791 | +498 | 498,158 | 678,187 | 0.42% | +180,029 |
| BROADCOM INC(AVGO) | 2,481 | 2,482 | +1 | 767,893 | 937,577 | 0.58% | +169,684 |
| BANK OF NEW YORK MELLON CORP | 7,555 | 7,354 | -201 | 896,250 | 1,063,463 | 0.66% | +167,213 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 5,939 | 5,915 | -24 | 738,276 | 877,253 | 0.55% | +138,977 |
| VANGUARD TOTAL BOND MARKET ETF | 44,171 | 46,131 | +1,960 | 3,252,751 | 3,386,477 | 2.11% | +133,726 |
| AVANTIS INTL SMALL CAP VAL ETF | 7,409 | 8,379 | +970 | 739,862 | 863,455 | 0.54% | +123,593 |
| AMPHENOL CORP | 2,238 | 2,238 | 0 | 282,772 | 394,604 | 0.25% | +111,832 |
| MERCK & CO INC(MRK) | 14,441 | 14,357 | -84 | 1,737,109 | 1,844,878 | 1.15% | +107,769 |
| VISA INC(V) | 2,409 | 2,409 | 0 | 728,097 | 826,504 | 0.51% | +98,407 |
| AUTOMATIC DATA PROCESSING INC | 5,802 | 5,689 | -113 | 1,178,850 | 1,274,053 | 0.79% | +95,203 |
| BERKSHIRE HATHAWAY INC | 3 | 3 | 0 | 2,154,420 | 2,246,550 | 1.40% | +92,130 |
| AMERICAN EXPRESS CO(AXP) | 2,568 | 2,568 | 0 | 776,768 | 868,628 | 0.54% | +91,860 |
| NORFOLK SOUTHERN CORP(NSC) | 5,256 | 5,076 | -180 | 1,508,472 | 1,596,859 | 0.99% | +88,387 |
| GLOBAL X US INFRASTRUCTURE ETF US INFR DEV ETF | 10,894 | 10,894 | 0 | 553,524 | 641,875 | 0.40% | +88,351 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,318 | 3,318 | 0 | 214,376 | 302,602 | 0.19% | +88,226 |
| VANGUARD S&P 500 ETF (MKT) | 990 | 985 | -5 | 591,576 | 676,507 | 0.42% | +84,931 |
| ISHARES RUSSELL 2000 (MKT) | 1,576 | 1,576 | 0 | 390,848 | 473,510 | 0.29% | +82,662 |
| HUNTINGTON BANCSHARES INC(HBAN) | 38,024 | 38,024 | 0 | 595,076 | 674,166 | 0.42% | +79,090 |
| BERKSHIRE HATHAWAY INC | 1,752 | 1,830 | +78 | 839,558 | 915,715 | 0.57% | +76,157 |
| NORTHERN TRUST CORP(NTRS) | 2,000 | 2,000 | 0 | 279,140 | 347,680 | 0.22% | +68,540 |
| AGILENT TECHNOLOGIES INC(A) | 3,404 | 3,404 | 0 | 387,988 | 452,153 | 0.28% | +64,165 |
| HOME DEPOT INC(HD) | 2,688 | 2,686 | -2 | 884,055 | 947,297 | 0.59% | +63,242 |
| ALTRIA GROUP INC(MO) | 13,546 | 13,297 | -249 | 893,901 | 956,721 | 0.60% | +62,820 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 10,599 | 10,013 | -586 | 1,752,439 | 1,811,451 | 1.13% | +59,012 |
| LINDE PLC(LIN) | 426 | 516 | +90 | 211,193 | 267,775 | 0.17% | +56,582 |
| 3M CO(MMM) | 3,378 | 3,368 | -10 | 490,588 | 545,313 | 0.34% | +54,725 |
| CSX CORP SR GLBL NT(CSX) | 7,820 | 7,820 | 0 | 321,011 | 371,684 | 0.23% | +50,673 |
| JOHNSON & JOHNSON(JNJ) | 27,641 | 26,800 | -841 | 6,756,566 | 6,806,401 | 4.24% | +49,835 |
| MASTERCARD INCORPORATED(MA) | 1,194 | 1,256 | +62 | 596,595 | 645,082 | 0.40% | +48,487 |
| PNC FINL SVCS GROUP INC(PNC) | 1,230 | 1,230 | 0 | 255,950 | 302,851 | 0.19% | +46,901 |
| TARGET CORP(TGT) | 10,418 | 10,018 | -400 | 1,262,661 | 1,308,451 | 0.81% | +45,790 |
| EMERSON ELECTRIC CO(EMR) | 3,870 | 3,857 | -13 | 507,046 | 552,131 | 0.34% | +45,085 |
| TESLA INC(TSLA) | 634 | 636 | +2 | 235,690 | 267,501 | 0.17% | +31,811 |
| THE TRAVELERS COMPANIES INC(TRV) | 773 | 773 | 0 | 225,468 | 255,184 | 0.16% | +29,716 |
| ISHARES MSCI EAFE (MKT) | 8,233 | 7,941 | -292 | 799,671 | 824,911 | 0.51% | +25,240 |
| BOOKING HLDGS INC(BKNG) | 74 | 1,850 | +1,776 | 311,563 | 329,744 | 0.21% | +18,181 |
| VALERO ENERGY CORP NEW(VLO) | 1,038 | 1,038 | 0 | 256,468 | 270,336 | 0.17% | +13,868 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 6,100 | 6,000 | -100 | 565,714 | 578,760 | 0.36% | +13,046 |
| ISHARES FALN ANGLS USD BD ETF FALN ANGLS USD | 24,979 | 24,979 | 0 | 667,439 | 680,429 | 0.42% | +12,990 |
| EATON VANCE COM | 16,659 | 16,659 | 0 | 229,728 | 242,222 | 0.15% | +12,494 |
| EVERSOURCE ENERGY(ES) | 2,889 | 2,894 | +5 | 200,150 | 209,149 | 0.13% | +8,999 |
| ISHARES CORE S&P 500 (MKT) | 1,104 | 969 | -135 | 721,143 | 725,674 | 0.45% | +4,531 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,115 | 1,030 | -85 | 203,409 | 206,638 | 0.13% | +3,229 |
| CORTEVA INC(CTVA) | 2,484 | 2,484 | 0 | 207,935 | 210,371 | 0.13% | +2,436 |
| STATE STREET SPDR NUVEEN ICE ST STR NUVEE ETF | 4,622 | 4,622 | 0 | 209,561 | 211,688 | 0.13% | +2,127 |
| BLACKROCK INC(BLK) | 434 | 436 | +2 | 417,383 | 419,238 | 0.26% | +1,855 |
| MONDELEZ INTL INC(MDLZ) | 10,596 | 10,578 | -18 | 610,753 | 611,833 | 0.38% | +1,080 |
| WALT DISNEY CO(DIS) | 3,271 | 3,286 | +15 | 315,261 | 316,280 | 0.20% | +1,019 |
| ISHARES INTERMEDIATE-TERM | 7,672 | 7,672 | 0 | 408,304 | 407,920 | 0.25% | -384 |
| PROCTER & GAMBLE CO(PG) | 23,544 | 23,182 | -362 | 3,400,695 | 3,399,410 | 2.12% | -1,285 |
| ISHARES ESG1 5 YR USD BD ETF ESG AWRE 1 5 YR | 22,826 | 22,826 | 0 | 572,134 | 570,422 | 0.36% | -1,712 |
| ISHARES SHORT-TERM CORPORATE | 19,274 | 19,274 | 0 | 1,013,041 | 1,010,150 | 0.63% | -2,891 |
| ORACLE CORP(ORCL) | 5,733 | 5,733 | 0 | 843,385 | 840,172 | 0.52% | -3,213 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 6,701 | 6,701 | 0 | 253,566 | 246,329 | 0.15% | -7,237 |