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| Name: |
Exchange Bank |
| City: |
SANTA ROSA |
| State: |
CA |
| Zip: |
95402 |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
11 |
- |
$362.75 |
$2,777,000 |
7,578 |
2.28% |
536,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
16 |
- |
$156.71 |
$2,025,000 |
11,428 |
1.66% |
397,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$623,250.00 |
$1,903,000 |
3 |
1.56% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$251.78 |
$1,508,000 |
6,040 |
1.24% |
101,000 |
0 |
0.001 |
Business Software & S... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
40 |
- |
$0.00 |
$832,000 |
30,987 |
0.68% |
14,000 |
0 |
0.019 |
N/A |
|
|
FDX |
Fedex Corp |
41 |
- |
$254.71 |
$807,000 |
2,786 |
0.66% |
102,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
GL |
Globe Life Inc |
43 |
- |
$86.01 |
$785,000 |
6,750 |
0.65% |
-37,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.27 |
$746,000 |
10,656 |
0.61% |
-26,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
48 |
- |
$242.30 |
$708,000 |
3,109 |
0.58% |
126,000 |
0 |
0 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$208.54 |
$651,000 |
3,094 |
0.54% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$793.00 |
$592,000 |
808 |
0.49% |
59,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HBAN |
Huntington Bancshares Inc |
65 |
- |
$14.01 |
$530,000 |
38,024 |
0.44% |
46,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$484.69 |
$507,000 |
1,005 |
0.42% |
-93,000 |
0 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
67 |
- |
$58.95 |
$500,000 |
8,669 |
0.41% |
49,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$250.59 |
$478,000 |
1,783 |
0.39% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$468.84 |
$470,000 |
968 |
0.39% |
127,000 |
0 |
0 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
75 |
- |
$107.14 |
$405,000 |
3,722 |
0.33% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$79.87 |
$338,000 |
4,410 |
0.28% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
82 |
- |
$151.93 |
$329,000 |
2,124 |
0.27% |
35,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
86 |
- |
$104.56 |
$311,000 |
2,965 |
0.26% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
87 |
- |
$96.46 |
$308,000 |
3,432 |
0.25% |
-1,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CSX |
CSX Corp |
89 |
- |
$33.41 |
$294,000 |
7,933 |
0.24% |
19,000 |
0 |
0.001 |
Railroads |
|
|
AON |
Aon Plc |
91 |
- |
$292.96 |
$290,000 |
869 |
0.24% |
37,000 |
0 |
0 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,768.62 |
$276,000 |
76 |
0.23% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
95 |
- |
$59.24 |
$268,000 |
4,629 |
0.22% |
14,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$532.75 |
$259,000 |
493 |
0.21% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
110 |
- |
$45.80 |
$215,000 |
4,622 |
0.18% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
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