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Disclosery

13F-HR filed by Community Financial Services Group, LLC

Community Financial Services Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 139 holding rows worth $438,987,923.

Accession
0001537319-24-000003
Filer
CIK 1537319
Filed
2024-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 228 entries on the cover page, a total value of $438,987,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,987,923 with VALUE read as dollars as filed, 13F file number 028-14640. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR4642874407-10 YR TRSY BD312,703$29,600,488dollars as filed
Microsoft Corp594918104COM69,871$29,396,122dollars as filed
Apple Inc037833100COM120,379$20,642,581dollars as filed
EXXON MOBIL CORP30231G102COM133,354$15,501,065dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM95,300$14,510,375dollars as filed
Amazon.com, Inc023135106COM69,789$12,588,555dollars as filed
Visa Inc92826C839COM41,339$11,536,897dollars as filed
Costco Wholesale Corporation22160K105COM15,546$11,389,464dollars as filed
JPMorgan Chase & Co46625H100COM43,712$8,755,553dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS16,244$8,539,952dollars as filed
Eaton Corp. PlcG29183103COM23,283$7,280,127dollars as filed
ServiceNow,Inc.81762P102COM9,377$7,149,020dollars as filed
Broadcom Inc.11135F101COM5,392$7,146,611dollars as filed
Honeywell Technologies438516106COM33,480$6,871,857dollars as filed
Procter & Gamble Co742718109COM39,907$6,474,985dollars as filed
Johnson & Johnson478160104COM39,379$6,229,385dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS42,002$5,714,394dollars as filed
NVIDIA Corp67066G104COM6,165$5,570,440dollars as filed
UnitedHealth Group Inc91324P102COM11,093$5,487,744dollars as filed
Charles Schwab Corp808513105COM75,479$5,460,150dollars as filed
Walmart Inc.931142103COM90,357$5,436,803dollars as filed
PALO ALTO NETWORKS INC697435105COM19,051$5,412,966dollars as filed
Linde plcG54950103COM11,585$5,379,160dollars as filed
Adobe Inc00724F101COM10,519$5,307,886dollars as filed
American Express Company025816109COM22,513$5,125,988dollars as filed
META PLATFORMS INC CL A30303M102COM9,981$4,846,582dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR49,660$4,803,618dollars as filed
VALERO ENERGY CORP COM91913Y100Stock27,964$4,773,182dollars as filed
NextEra Energy,Inc.65339F101COM70,851$4,528,084dollars as filed
Prologis,Inc.74340W103COM34,193$4,452,619dollars as filed
Vanguard Small-Cap Value ETF922908611SHS23,184$4,448,546dollars as filed
Bank of America Corp060505104COM112,718$4,274,271dollars as filed
Lowes Companies,Inc.548661107COM16,596$4,227,496dollars as filed
McDonalds Corporation580135101COM14,636$4,126,642dollars as filed
Coca-Cola Company191216100COM66,542$4,071,049dollars as filed
Bristol-Myers Squibb Company110122108COM74,986$4,066,487dollars as filed
Waste Management, Inc.94106L109COM19,039$4,058,186dollars as filed
Cisco Systems,Inc.17275R102COM78,090$3,897,474dollars as filed
Merck & Co.,Inc.58933Y105COM28,743$3,792,648dollars as filed
EMERSON ELEC CO COM291011104Stock32,262$3,659,173dollars as filed
BLACKROCK INC CL A COM09247X101COM4,387$3,657,461dollars as filed
Berkshire Hathaway Inc084670702COM8,489$3,569,793dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM13,237$3,474,801dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF59,891$3,465,304dollars as filed
ECOLAB INC COM278865100Stock14,509$3,350,152dollars as filed
SCHD808524797COM41,094$3,313,414dollars as filed
Salesforce.com, Inc79466L302COM10,055$3,028,367dollars as filed
Progressive Corporation743315103COM14,400$2,978,198dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,566$2,896,761dollars as filed
Home Depot, Inc437076102COM7,533$2,889,669dollars as filed
Danaher Corporation235851102COM11,381$2,842,056dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS34,905$2,810,208dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock11,874$2,799,051dollars as filed
BECTON DICKINSON & CO075887109COM11,028$2,728,894dollars as filed
Mondelez International,Inc. Class A609207105COM38,187$2,673,090dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS50,515$2,534,333dollars as filed
SPY78462F103SHS4,798$2,509,691dollars as filed
CORNING INC219350105COM75,624$2,492,565dollars as filed
LULULEMON ATHLETICA INC550021109COM6,142$2,399,399dollars as filed
XYLEM INC COM98419M100Stock18,447$2,384,094dollars as filed
ARISTA NETWORKS INC040413106COM8,137$2,359,631dollars as filed
Intercontinental Exchange,Inc.45866F104COM17,155$2,357,596dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR34,943$2,227,270dollars as filed
ISHARES TR464288612INTRM GOV CR ETF19,525$2,030,215dollars as filed
Chevron Corporation166764100COM12,852$2,027,271dollars as filed
PAYPALHLDGSINC70450Y103STOK27,816$1,863,413dollars as filed
IJH464287507COM29,725$1,805,502dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS7,640$1,801,437dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS29,592$1,718,408dollars as filed
Eli Lilly and Company532457108COM2,152$1,674,187dollars as filed
Accenture Plc Class AG1151C101COM4,811$1,667,530dollars as filed
Pfizer Inc.717081103COM54,464$1,511,403dollars as filed
American Tower Corporation03027X100COM7,347$1,451,690dollars as filed
Walt Disney Co254687106COM11,736$1,436,014dollars as filed
Automatic Data Processing,Inc.053015103COM5,489$1,370,833dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT37,126$1,333,197dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF108,804$1,292,593dollars as filed
ISHARES INC464286509MSCI CDA ETF33,351$1,276,675dollars as filed
Medtronic PlcG5960L103COM13,823$1,204,695dollars as filed
INVESCO QQQ TR46090E103COM2,470$1,096,703dollars as filed
ZOETIS INC CL A98978V103Stock6,469$1,094,629dollars as filed
VERALTO CORP COM SHS92338C103Stock11,214$994,231dollars as filed
DONALDSON INC COM257651109Stock12,953$967,333dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock11,238$922,863dollars as filed
Starbucks Corporation855244109COM9,898$904,585dollars as filed
BLACKSTONE INC09260D107COM6,817$895,549dollars as filed
CHART INDS INC16115Q308COM5,323$876,792dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM60,796$849,925dollars as filed
VENTAS INC COM92276F100REIT19,161$834,274dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,476$826,496dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,076$820,286dollars as filed
FORTIS INC349553107COM20,736$819,284dollars as filed
VWO922042858SHS18,625$777,964dollars as filed
ATMOS ENERGY CORP COM049560105Stock6,393$759,936dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock5,095$741,397dollars as filed
Duke Energy Corporation26441C204COM7,063$683,061dollars as filed
Abbott Laboratories002824100COM5,556$631,495dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,046$626,566dollars as filed
APTIV PLCG6095L109SHS7,810$622,067dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,316$605,536dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock28,460$598,799dollars as filed
Thermo Fisher Scientific Inc.883556102COM965$560,867dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,363$546,482dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,924$538,453dollars as filed
TJX Companies Inc872540109COM5,276$535,092dollars as filed
Verizon Communications Inc92343V104COM12,747$534,864dollars as filed
MasterCard, Inc57636Q104COM1,059$509,984dollars as filed
WHIRLPOOL CORP COM963320106Stock4,224$505,322dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,452$490,725dollars as filed
AbbVie,Inc.00287Y109COM2,454$446,873dollars as filed
ISHARES TR46435U218ESG MSCI LEADR4,611$432,742dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,285$431,696dollars as filed
Oracle Corporation68389X105COM3,224$404,967dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS2,247$403,317dollars as filed
SAP SE SPON ADR803054204ADR1,992$388,498dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,117$376,489dollars as filed
Vanguard Value ETF922908744SHS2,310$376,207dollars as filed
SPDR SERIES TRUST78468R747ST STR MSCI GEN3,484$368,816dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,312$343,753dollars as filed
Texas Instruments Incorporated882508104COM1,968$342,842dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,988$336,746dollars as filed
WORKDAY INC CL A98138H101Stock1,131$308,482dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,040$293,840dollars as filed
Applied Materials,Inc.038222105COM1,360$280,473dollars as filed
M & T BK CORP COM55261F104Stock1,865$271,246dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,287$262,731dollars as filed
FIRST SOLAR INC COM336433107Stock1,541$260,120dollars as filed
UNION BANKSHARES INC905400107CMN8,480$258,640dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,965$256,885dollars as filed
AT&T Inc00206R102COM14,481$254,866dollars as filed
CVS Health Corporation126650100COM3,102$247,416dollars as filed
Vanguard Growth922908736COM656$225,795dollars as filed
AON PLC SHS CL AG0403H108Stock666$222,256dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,239$221,918dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock953$219,323dollars as filed
PepsiCo,Inc.713448108COM1,217$212,987dollars as filed
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF4,876$210,205dollars as filed
ConocoPhillips20825C104COM1,651$210,140dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,385$204,608dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537319-24-000003this filing2024-04-23acceptance time not in the bulk data set