13F-HR filed by Exchange Bank
Exchange Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 100 holding rows worth $104,356,673.
- Accession
- 0002001155-23-000001
- Filer
- CIK 2001155
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 167 entries on the cover page, a total value of $104,356,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,356,673 with VALUE read as dollars as filed, 13F file number 028-23459. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,901 | $10,617,214 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,244 | $5,691,708 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,368 | $4,262,574 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,749 | $4,173,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,488 | $3,627,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,903 | $3,486,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,254 | $3,086,946 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,382 | $2,807,750 | dollars as filed | |
| VTI | 922908769 | COM | 10,752 | $2,283,831 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,252 | $2,087,615 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,627 | $2,082,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,469 | $1,994,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,720 | $1,989,679 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,621 | $1,835,285 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,575 | $1,767,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,776 | $1,727,095 | dollars as filed | |
| IJH | 464287507 | COM | 6,664 | $1,661,669 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,229 | $1,481,361 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,040 | $1,453,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,097 | $1,321,292 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,163 | $1,304,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,790 | $1,290,813 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,569 | $1,279,187 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,849 | $1,248,070 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,156 | $1,212,302 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,247 | $1,188,805 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,913 | $1,166,476 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,828 | $1,095,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,761 | $1,088,870 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,273 | $1,004,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,897 | $999,185 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,033 | $869,067 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,534 | $837,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,380 | $811,025 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,029 | $803,721 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,652 | $801,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,771 | $770,367 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,987 | $768,477 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,786 | $738,067 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,617 | $736,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,794 | $736,052 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,842 | $734,743 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,750 | $733,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,446 | $669,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,225 | $657,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,244 | $619,538 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,623 | $614,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,673 | $600,883 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,703 | $596,562 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,288 | $581,121 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,086 | $553,754 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,319 | $522,204 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,100 | $513,898 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,403 | $509,666 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,105 | $489,676 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,777 | $487,350 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 558 | $484,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,139 | $468,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,242 | $465,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 821 | $463,834 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 913 | $460,325 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,935 | $449,042 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,836 | $428,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,470 | $414,028 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,783 | $410,643 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,250 | $402,863 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,024 | $395,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,694 | $389,638 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,614 | $367,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,799 | $355,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,369 | $353,126 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,648 | $352,287 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,195 | $342,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,208 | $341,059 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 523 | $338,115 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,465 | $333,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,864 | $316,617 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,124 | $306,664 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,255 | $306,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 968 | $290,604 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 651 | $286,564 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 869 | $281,747 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,159 | $278,815 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,432 | $267,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,183 | $249,420 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,933 | $243,940 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,629 | $238,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 284 | $235,885 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $234,383 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,209 | $231,742 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,739 | $227,913 | dollars as filed | |
| VWO | 922042858 | SHS | 5,752 | $225,536 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,246 | $216,079 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 528 | $215,930 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 699 | $214,671 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 494 | $212,140 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,622 | $201,981 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,655 | $201,035 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,536 | $188,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001155-23-000001 | this filing | 2023-11-15 | acceptance time not in the bulk data set |