Fund HoldingsCITY HOLDING CO

Total Portfolio Value
$666.71M
Total Bought
$34.28M
Total Sold
$38.56M
Net Transaction
-$4.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
LILLY ELI & CO COM(LLY)29,07327,460-1,61316,94721,3633.20%+4,416
META PLATFORMS INC (FB)(META)33,54930,894-2,65511,87415,0012.25%+3,127
AMAZON COM INC COM(AMZN)88,58089,126+54613,45916,0762.41%+2,618
MICROSOFT CORP COM(MSFT)57,72457,554-17021,70624,2133.63%+2,508
DISNEY WALT CO COM DISNEY(DIS)55,10354,837-2664,9756,7101.01%+1,735
WASTE MGMT INC DEL COM(WM)47,25547,711+4568,46310,1691.53%+1,706
ALPHABET INC CAP STK CL A(GOOG)0131,693+131,693019,8762.98%+19,876
CATERPILLAR INC DEL COM(CAT)22,04221,973-696,5178,0511.21%+1,534
J P MORGAN CHASE & CO COM(JPM)43,40244,360+9587,3838,8851.33%+1,503
WAL MART STORES INC COM(WMT)0190,725+190,725011,4761.72%+11,476
NVIDIA CORP COM(NVDA)14,1769,365-4,8117,0208,4621.27%+1,442
LOWES COS INC COM(LOW)53,45752,101-1,35611,89713,2711.99%+1,375
CHIPOTLE MEXICAN GRILL INC COM(CMG)1,0601,275+2152,4243,7060.56%+1,282
SHIFT4 PMTS INC CL A(FOUR)019,249+19,24901,2720.19%+1,272
MASTERCARD INC CL A(MA)19,48819,677+1898,3129,4761.42%+1,164
ABBVIE INC COM(ABBV)39,89640,334+4386,1837,3451.10%+1,162
BERKSHIRE HATHAWAY INC DEL CL B NEW14,92715,015+885,3246,3140.95%+990
FIRST TR RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
54,99866,385+11,3872,8413,7290.56%+888
MARATHON PETE CORP COM(MPC)11,23412,655+1,4211,6672,5500.38%+883
PROCTER & GAMBLE CO COM(PG)057,982+57,98209,4071.41%+9,407
COSTCO WHSL CORP NEW COM(COST)6,4867,011+5254,2815,1360.77%+855
LINDE PLC SHS(LIN)6,5377,599+1,0622,6853,5280.53%+844
CUMMINS INC COM(CMI)016,896+16,89604,9780.75%+4,978
TARGET CORP COM(TGT)18,28619,094+8082,6043,3840.51%+779
VANGUARD LARGE CAP ETF9,45811,854+2,3962,0632,8420.43%+779
INVESCO QQQ TR UNIT SER 13,8755,278+1,4031,5872,3430.35%+757
TRANE TECHNOLOGIES PLC(TT)16,15915,643-5163,9414,6960.70%+755
EXXON MOBIL CORP COM071,286+71,28608,2861.24%+8,286
MSCI INC COM(MSCI)3,2964,659+1,3631,8642,6110.39%+747
ISHARES CORE S&P MID-CAP ETF14,10775,732+61,6253,9094,6000.69%+690
HOME DEPOT INC COM(HD)20,70120,377-3247,1747,8161.17%+643
MERCK & CO INC NEW COM(MRK)16,56118,024+1,4631,8052,3780.36%+573
ISHARES TR RUSSELL1000GRW23,10022,471-6297,0037,5741.14%+571
PHILLIPS 66 COM(PSX)20,25719,794-4632,6973,2330.48%+536
VISA INC COM CL A(V)26,90126,929+287,0037,5151.13%+512
INTUIT COM(INTU)7,4917,961+4704,6825,1750.78%+493
CONSTELLATION BRANDS INC CL A(STZ)012,776+12,77603,4720.52%+3,472
REPUBLIC SVCS INC COM(RSG)12,93113,659+7282,1322,6150.39%+482
ORACLE CORP COM(ORCL)021,273+21,27302,6720.40%+2,672
FIRST TR EXCHANGE ETF (FEB)
FT VEST US EQT
057,457+57,45701,9780.30%+1,978
VANGUARD TOTAL STOCK MARKET ETF013,330+13,33003,4640.52%+3,464
I SHARES RUSSELL MID-CAP INDEX FD65,16764,956-2115,0655,4620.82%+397
THE CIGNA GROUP COM(CI)2,2442,889+6456721,0490.16%+377
SELECT SECTOR SPDR TR SBI INT-FINL
ST STR FINL ETF
83,98983,739-2503,1573,5260.53%+369
THERMO FISHER SCIENTIFIC INC(TMO)05,318+5,31803,0910.46%+3,091
ETF AMPLIFY CYBERSECURITY05,435+5,43503480.05%+348
FISERV INC COM(FISV)9,99210,407+4151,3271,6630.25%+336
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT019,491+19,49109780.15%+978
COMCAST CORPORATION (NEW)(CCZ)08,681+8,68103760.06%+376
VANGUARD INDEX FDS MID CAP ETF13,97914,102+1233,2523,5230.53%+271
SPDR S&P 500 ETF TR TR UNIT(SPY)5,5425,549+72,6342,9020.44%+268
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
COM SHS
5,3318,005+2,6744887460.11%+258
CONOCOPHILLIPS COM(COP)024,537+24,53703,1230.47%+3,123
CHEVRON CORPORATION(CVX)038,603+38,60306,0890.91%+6,089
CDW CORP COM(CDW)7,0297,140+1111,5981,8260.27%+228
I SHARES RUSSELL 2000 INDEX ETF23,24723,262+154,6664,8920.73%+226
TRUIST FINL CORP COM(TFC)019,782+19,78207710.12%+771
VANGUARD INTL EQUITY INDEX EMERG MKT ETF025,377+25,37701,0600.16%+1,060
AVERY DENNISON CORP COM6,6036,932+3291,3351,5480.23%+213
ISHARES TR RUSSELL MCP VL23,65623,631-252,7512,9620.44%+211
SOUTHERN CO COM(SO)63,00664,380+1,3744,4174,6180.69%+201
FIRST TR EXCHANGE ETF (MAR)
FT VEST U.S EQT
070,550+70,55002,4280.36%+2,428
TJX COS INC NEW COM(TJX)015,179+15,17901,5390.23%+1,539
QUALCOMM INC COM(QCOM)5,6855,884+1998229960.15%+174
ETF I-SHARES TRUST EAFE INDEX FUND60,24658,959-1,2874,5394,7080.71%+169
VANGUARD INDEX FDS SMALL CAP04,317+4,31708280.12%+828
SPDR SERIES TRUST BARC SHT TR CP
ST SHOR CORP ETF
22,09427,518+5,4246588190.12%+161
VERIZON COMMUNICATIONS COM(VZ)055,810+55,81002,3410.35%+2,341
ILLINOIS TOOL WKS INC COM(ITW)7,9438,336+3932,0812,2370.34%+156
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND10,92112,774+1,8538459930.15%+148
SYSCO CORP(SYY)022,076+22,07601,7920.27%+1,792
FIRST TRUST CAPITAL STRENGTHETF9,32310,386+1,0637468900.13%+143
INNOVATOR U.S. EQUITY POWER BUFFER (JAN)
US EQTY PWR BUF
175,965171,100-4,8656,5516,6921.00%+141
DTE ENERGY CO COM(DTB)08,402+8,40209420.14%+942
DAVITA HEALTHCARE PARTNERS ICOM(DVA)04,045+4,04505580.08%+558
CHECK POINT SOFTWARE TECH LTORD
ORD
04,580+4,58007510.11%+751
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND010,048+10,04809170.14%+917
ISHARES CORE S&P SMALL CAP ETF35,02335,462+4393,7913,9190.59%+128
STARBUCKS CORP COM(SBUX)14,99817,141+2,1431,4401,5660.23%+127
ETF VANGUARD MID-CAP06,651+6,65101,5680.24%+1,568
AFLAC INC COM(AFL)48,54648,076-4704,0054,1280.62%+123
EMERSON ELEC CO COM(EMR)014,535+14,53501,6490.25%+1,649
VERALTO CORP COM SHS(VLTO)14,93815,231+2931,2291,3500.20%+121
CINN FINCL CRPT OHIO(CINF)05,644+5,64407010.11%+701
INTERNATIONAL BUSINESS MACHSCOM(IBM)04,165+4,16507950.12%+795
ISHARES S&P 500 GROWTH INDEX FUND08,538+8,53807210.11%+721
RAYTHEON TECHNOLOGIES CORP COM(RTX)013,386+13,38601,3050.20%+1,305
CSX CORP COM(CSX)56,73655,806-9301,9662,0680.31%+102
CAPITAL ONE FINL CORP COM(COF)05,023+5,02307480.11%+748
BERKSHIRE HATHAWAY INC DEL CL A01+106340.10%+634
SPDR GOLD TRUST GOLD SHS(GLD)03,708+3,70807630.11%+763
DT MIDSTREAM INC(DTM)013,543+13,54308270.12%+827
ETF FIRST TR EXCHANGE (SEP)
FT VEST U.S EQT
61,81061,81001,9542,0400.31%+87
ISHARES TR RUS 1000 VAL ETF5,0575,131+748369190.14%+83
SHERWIN WILLIAMS CO COM(SHW)01,861+1,86106460.10%+646
COCA COLA CO COM(KO)100,14397,747-2,3965,9015,9800.90%+79
LAUDER ESTEE COS INC CL A(EL)7,6807,785+1051,1231,2000.18%+77
S&P GLOBAL INC COM(SPGI)2,2862,547+2611,0071,0840.16%+77
INNOVATOR ETFS TR US EQTY PWR BUF (SEP)
US EQTY PWR BUF
048,930+48,93001,7860.27%+1,786
VANGUARD SMALL-CAP GROWTH ETF04,084+4,08401,0650.16%+1,065
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