Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITY HOLDING CO | 01-10-2024 | 12-31-2023 | 526 | 620,451,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS COM | COMMON STOCK | 101 | $2,180,166 | 57,831 | 0.00 | 0.00 | -10,109 | -14.88 | 12-31-2023 |
REPUBLIC SVCS INC COM | COMMON STOCK | 102 | $2,132,356 | 12,931 | 0.00 | 0.00 | 1,006 | 8.44 | 12-31-2023 |
ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 103 | $2,087,753 | 43,899 | 0.00 | 0.00 | 5,598 | 14.62 | 12-31-2023 |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 104 | $2,080,546 | 7,943 | 0.00 | 0.00 | -114 | -1.41 | 12-31-2023 |