Fund HoldingsCITY HOLDING CO

Total Portfolio Value
$620.45M
Total Bought
$53.99M
Total Sold
$35.99M
Net Transaction
+$18.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CITY HLDG CO COM(CHCO)0268,672+268,672029,6244.77%+29,624
MICROSOFT CORP COM(MSFT)057,724+57,724021,7063.50%+21,706
ADVANCED MICRO DEVICES INC COM(AMD)41,56444,058+2,4944,2746,4941.05%+2,221
META PLATFORMS INC (FB)(META)32,33833,549+1,2119,70811,8741.91%+2,167
NVIDIA CORP COM(NVDA)11,25014,176+2,9264,8937,0201.13%+2,127
APPLE INC COM(AAPL)0134,460+134,460025,8874.17%+25,887
AMAZON COM INC COM(AMZN)89,63688,580-1,05611,39413,4592.17%+2,064
SCHWAB CHARLES CORP NEW COM(SCHW)029,135+29,13502,0040.32%+2,004
ETF FIRST TR EXCHANGE (SEP)
FT VEST U.S EQT
061,810+61,81001,9540.31%+1,954
COSTCO WHSL CORP NEW COM(COST)4,7786,486+1,7082,6994,2810.69%+1,582
WASTE MGMT INC DEL COM(WM)047,255+47,25508,4631.36%+8,463
ETF FIRST TR EXCHANGE (NOV)
FT VEST U.S EQT
045,262+45,26201,4340.23%+1,434
VANGUARD LARGE CAP ETF09,458+9,45802,0630.33%+2,063
FIRST TR RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
32,72554,998+22,2731,5042,8410.46%+1,337
J P MORGAN CHASE & CO COM(JPM)42,08643,402+1,3166,1037,3831.19%+1,279
VERALTO CORP COM SHS(VLTO)014,938+14,93801,2290.20%+1,229
LINDE PLC SHS(LIN)3,9156,537+2,6221,4582,6850.43%+1,227
ISHARES TR RUSSELL1000GRW023,100+23,10007,0031.13%+7,003
INTUIT COM(INTU)7,4167,491+753,7894,6820.75%+893
TARGET CORP COM(TGT)018,286+18,28602,6040.42%+2,604
TRANE TECHNOLOGIES PLC(TT)016,159+16,15903,9410.64%+3,941
MCDONALDS CORP COM(MCD)029,573+29,57308,7691.41%+8,769
LILLY ELI & CO COM(LLY)29,95029,073-87716,08716,9472.73%+860
DANAHER CORP(DHR)6,83410,954+4,1201,6952,5340.41%+839
HOME DEPOT INC COM(HD)020,701+20,70107,1741.16%+7,174
FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY
FT VEST U.S EQT
025,480+25,48008240.13%+824
ISHARES CORE S&P MID-CAP ETF014,107+14,10703,9090.63%+3,909
CHIPOTLE MEXICAN GRILL INC COM(CMG)9001,060+1601,6492,4240.39%+775
ISHARES TR INDEX RUSL 2000 VALU020,086+20,08603,1200.50%+3,120
DISNEY WALT CO COM DISNEY(DIS)055,103+55,10304,9750.80%+4,975
UNITEDHEALTH GROUP INC COM(UNH)10,80211,722+9205,4466,1710.99%+725
NIKE INC(NKE)10,28115,668+5,3879831,7010.27%+718
XPO LOGISTICS INC COM(XPO)1,2959,120+7,825977990.13%+702
CATERPILLAR INC DEL COM(CAT)21,36022,042+6825,8316,5171.05%+686
VISA INC COM CL A(V)026,901+26,90107,0031.13%+7,003
FIRST TRUST LOW DURATIONS OPPOS ETF
FST LOW OPPT EFT
27,94540,810+12,8651,3201,9720.32%+651
I SHARES RUSSELL 2000 INDEX ETF023,247+23,24704,6660.75%+4,666
COCA COLA CO COM(KO)0100,143+100,14305,9010.95%+5,901
MORGAN STANLEY(MS)35,89837,396+1,4982,9323,4870.56%+555
ISHARES TR RUSSELL MCP VL023,656+23,65602,7510.44%+2,751
INVESCO QQQ TR UNIT SER 12,9853,875+8901,0691,5870.26%+517
BOEING CO COM(BA)05,908+5,90801,5400.25%+1,540
LAUDER ESTEE COS INC CL A(EL)4,4037,680+3,2776361,1230.18%+487
INNOVATOR ETFS TR (PDEC)
US EQTY PWR BUF
036,608+36,60801,2850.21%+1,285
REPUBLIC SVCS INC COM(RSG)012,931+12,93102,1320.34%+2,132
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
25,68728,675+2,9881,0731,5030.24%+430
BERKSHIRE HATHAWAY INC DEL CL B NEW13,97814,927+9494,8965,3240.86%+427
SOUTHERN CO COM(SO)063,006+63,00604,4170.71%+4,417
SELECT SECTOR SPDR TR SBI INT-FINL
ST STR FINL ETF
083,989+83,98903,1570.51%+3,157
FISERV INC COM(FISV)09,992+9,99201,3270.21%+1,327
LOWES COS INC COM(LOW)053,457+53,457011,8971.92%+11,897
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
COM SHS
05,331+5,33104880.08%+488
VANGUARD TOTAL BOND MARKET025,559+25,55901,8800.30%+1,880
INTEL CORP COM(INTC)025,927+25,92701,3030.21%+1,303
ABBOTT LABS COM043,766+43,76604,8170.78%+4,817
ISHARES CORE S&P SMALL CAP ETF36,44435,023-1,4213,4383,7910.61%+354
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND010,205+10,20501,0520.17%+1,052
MSCI INC COM(MSCI)2,9623,296+3341,5201,8640.30%+345
VANGUARD INDEX FDS MID CAP ETF13,99313,979-142,9143,2520.52%+338
ETF I-SHARES TRUST EAFE INDEX FUND060,246+60,24604,5390.73%+4,539
FIRST TRUST CAPITAL STRENGTHETF5,6989,323+3,6254207460.12%+327
MASTERCARD INC CL A(MA)20,17519,488-6877,9878,3121.34%+324
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
015,421+15,42102,9680.48%+2,968
AFLAC INC COM(AFL)48,03148,546+5153,6864,0050.65%+319
ISHARES CORE 1-5 YEAR USD BD ETF
CORE 1 5 YR USD
043,899+43,89902,0880.34%+2,088
I SHARES RUSSELL MID-CAP INDEX FD065,167+65,16705,0650.82%+5,065
ISHARES TR RUS 1000 VAL ETF05,057+5,05708360.13%+836
MICROCHIP TECHNOLOGY INC COM(MCHP)040,905+40,90503,6890.59%+3,689
ABBVIE INC COM(ABBV)39,52439,896+3725,8916,1831.00%+291
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND7,54710,921+3,3745568450.14%+289
QUALCOMM INC COM(QCOM)05,685+5,68508220.13%+822
INNOVATOR U.S. EQUITY POWER BUFFER (JAN)
US EQTY PWR BUF
0175,965+175,96506,5511.06%+6,551
S&P GLOBAL INC COM(SPGI)02,286+2,28601,0070.16%+1,007
THE CIGNA GROUP COM(CI)1,4632,244+7814196720.11%+253
ALBEMARLE CORP COM(ALB)04,548+4,54806570.11%+657
ISHARES TR RUSSELL 3000 ETF010,155+10,15502,7800.45%+2,780
STARBUCKS CORP COM(SBUX)13,13014,998+1,8681,1981,4400.23%+242
SPDR S&P 500 ETF TR TR UNIT(SPY)05,542+5,54202,6340.42%+2,634
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
CLOUD COMPUTING
15,24015,875+6351,1571,3920.22%+235
ILLINOIS TOOL WKS INC COM(ITW)07,943+7,94302,0810.34%+2,081
PHILLIPS 66 COM(PSX)20,63620,257-3792,4792,6970.43%+218
CSX CORP COM(CSX)056,736+56,73601,9660.32%+1,966
OLD DOMINION FREIGHT LINE INCOM(ODFL)1,6502,160+5106758750.14%+200
SPDR SERIES TRUST BARC SHT TR CP
ST SHOR CORP ETF
15,65322,094+6,4414596580.11%+199
CONSOLIDATED EDISON INC COM(ED)018,115+18,11501,6480.27%+1,648
NORFOLK SOUTHERN CORP COM(NSC)06,139+6,13901,4510.23%+1,451
CDW CORP COM(CDW)07,029+7,02901,5980.26%+1,598
IDEXX LABS INC COM(IDXX)01,778+1,77809870.16%+987
HONEYWELL INTL INC COM(HON)014,251+14,25102,9880.48%+2,988
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
042,395+42,39501,3140.21%+1,314
ETF SPDR DOW JONES REIT
ST STR DOW REIT
018,765+18,76501,7890.29%+1,789
VANGUARD INDEX FDS REIT ETF015,290+15,29001,3510.22%+1,351
MARATHON PETE CORP COM(MPC)9,85211,234+1,3821,4911,6670.27%+176
MERCK & CO INC NEW COM(MRK)016,561+16,56101,8050.29%+1,805
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND08,984+8,98401,1240.18%+1,124
AVERY DENNISON CORP COM6,4036,603+2001,1701,3350.22%+165
ROCKWELL AUTOMATION INC COM(ROK)0520+52001610.03%+161
L3 HARRIS TECHNOLOGIES INC(LHX)08,793+8,79301,8520.30%+1,852
DOLLAR GEN CORP NEW COM(DG)010,881+10,88101,4790.24%+1,479
ISHARES TR RUSSELL MID CAP G02,764+2,76402890.05%+289
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