Investor
Exchange Bank
CIK 0002001155 · filed 2026-04-08 · SEC filing
13F book
$144.3M
Positions
117
5 new · 9 sold
Largest name
5.0%
Apple Inc. · AAPL
Est. mark
$1.31M
Price effect on 112 names still held. Flow −$1.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 28.5K | $7.24M | 5.0% | −$515.7K | Cut−$650K |
| Johnson & Johnson | JNJ | 27.6K | $6.76M | 4.7% | $1.04M | Cut$808.4K |
| Ishares Tr | — | 51.5K | $5.47M | 3.8% | −$49.3K | Added−$35.5K |
| Caterpillar Inc | CAT | 7.47K | $5.29M | 3.7% | $1.01M | Cut$546.2K |
| Chevron Corp New | CVX | 22.5K | $4.65M | 3.2% | $1.22M | Cut$1.17M |
| Exxon Mobil Corp | — | 24.1K | $4.1M | 2.8% | $1.19M | Cut$1.03M |
| Ishares Tr | — | 37.4K | $3.72M | 2.6% | −$22.4K | Added$44.2K |
| Microsoft Corp | MSFT | 9.94K | $3.68M | 2.5% | −$1.13M | Added−$1.13M |
| Walmart Inc. | WMT | 29.4K | $3.65M | 2.5% | $377.8K | Cut$220K |
| Vanguard Index Fds | — | 11.1K | $3.58M | 2.5% | −$154K | Added$5.81K |
| Procter And Gamble Co | PG | 23.5K | $3.4M | 2.4% | $26.6K | Cut$2.24K |
| Jpmorgan Chase & Co. | — | 11.1K | $3.26M | 2.3% | −$310.5K | Held |
| Vanguard Bd Index Fds | — | 44.2K | $3.25M | 2.3% | −$19K | Added−$15.7K |
| International Business Machs | — | 11.6K | $2.81M | 1.9% | −$624.4K | Cut−$628.8K |
| Alphabet Inc | — | 9.7K | $2.79M | 1.9% | −$246.8K | Cut−$262.5K |
| Coca Cola Co | KO | 30.2K | $2.3M | 1.6% | $185.6K | Held |
| Union Pac Corp | — | 9.37K | $2.27M | 1.6% | $105.8K | Cut−$4.73K |
| Nvidia Corp | NVDA | 12.8K | $2.23M | 1.5% | −$154.9K | Cut−$514.3K |
| Ishares Tr | — | 32.9K | $2.22M | 1.5% | $49.4K | Added$91K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 1.5% | −$110K | Held |
| Schwab Strategic Tr | — | 76.5K | $1.92M | 1.3% | −$86.4K | Cut−$102.2K |
| Alphabet Inc | — | 6.51K | $1.87M | 1.3% | −$173.8K | Added−$157.8K |
| Spdr S&P 500 Etf Tr | — | 2.87K | $1.86M | 1.3% | −$90.5K | Cut−$100.7K |
| Bristol-Myers Squibb Co | — | 29.3K | $1.78M | 1.2% | $196.6K | Held |
| Philip Morris Intl Inc | — | 10.6K | $1.75M | 1.2% | $52.4K | Held |
| Merck & Co., Inc. | MRK | 14.4K | $1.74M | 1.2% | $217.1K | Held |
| Vanguard Scottsdale Fds | — | 19.3K | $1.53M | 1.1% | −$8.02K | Added$140.6K |
| Amazon Com Inc | AMZN | 7.26K | $1.51M | 1.0% | −$163.7K | Cut−$345.1K |
| Norfolk Southn Corp | — | 5.26K | $1.51M | 1.0% | −$9.04K | Cut−$37.9K |
| Ishares Tr | — | 28.4K | $1.42M | 1.0% | $732 | Added$204.9K |
| Vanguard Tax-Managed Fds | — | 21.1K | $1.35M | 0.9% | $23.6K | Added$435.5K |
| Texas Instrs Inc | — | 6.78K | $1.32M | 0.9% | $140K | Held |
| Vanguard Intl Equity Index F | — | 24.2K | $1.31M | 0.9% | $2.63K | Added$820.1K |
| Nextera Energy Inc | — | 13.7K | $1.28M | 0.9% | $173.1K | Held |
| Target Corp | TGT | 10.4K | $1.26M | 0.9% | $244.3K | Cut$241.8K |
| Automatic Data Processing In | — | 5.8K | $1.18M | 0.8% | −$313.6K | Cut−$315.7K |
| Ge Aerospace | — | 3.94K | $1.12M | 0.8% | −$95.7K | Cut−$98.1K |
| Ishares Tr | — | 10.4K | $1.1M | 0.8% | −$2.07K | Cut−$10.1K |
| Marsh & Mclennan Cos Inc | — | 6.16K | $1.07M | 0.7% | −$74.4K | Cut−$75.5K |
| Ishares Gold Tr | — | 11.7K | $1.03M | 0.7% | $69.8K | Added$218.6K |
| Ishares Tr | — | 19.3K | $1.01M | 0.7% | −$6.17K | Cut−$158.9K |
| Fedex Corp | FDX | 2.7K | $962.8K | 0.7% | $182K | Held |
| Eli Lilly & Co | LLY | 1.04K | $956.6K | 0.7% | −$161.1K | Cut−$236.3K |
| Globe Life Inc | — | 6.75K | $939.4K | 0.7% | −$4.66K | Held |
| Bank New York Mellon Corp | — | 7.55K | $896.3K | 0.6% | $19.2K | Held |
| Altria Group, Inc. | MO | 13.5K | $893.9K | 0.6% | $112.8K | Held |
| State Srt Spdr Prtfl Hgh | — | 38.1K | $888.8K | 0.6% | −$13.1K | Added$3.23K |
| Home Depot, Inc. | HD | 2.69K | $884.1K | 0.6% | −$40.9K | Cut−$41.2K |
| GE Vernova Inc. | GEV | 987 | $861.6K | 0.6% | $216K | Added$217.8K |
| Honeywell Intl Inc | — | 3.73K | $844.2K | 0.6% | $115.6K | Cut$115K |
| Oracle Corp | — | 5.73K | $843.4K | 0.6% | −$274K | Cut−$382K |
| Berkshire Hathaway Inc Del | — | 1.75K | $839.6K | 0.6% | −$41.1K | Held |
| Costco Whsl Corp New | — | 830 | $827K | 0.6% | $111.3K | Cut$92.3K |
| Mcdonalds Corp | MCD | 2.62K | $812.7K | 0.6% | $13.5K | Held |
| Ishares Tr | — | 8.23K | $799.7K | 0.6% | $9.06K | Held |
| American Express Co | AXP | 2.57K | $776.8K | 0.5% | −$173.3K | Cut−$191K |
| Broadcom Inc. | AVGO | 2.48K | $767.9K | 0.5% | −$90.8K | Cut−$247.9K |
| Pepsico Inc | PEP | 4.8K | $745.1K | 0.5% | $56.5K | Cut$22.6K |
| American Centy Etf Tr | — | 7.41K | $739.9K | 0.5% | $43.6K | Cut−$71K |
| Ishares Tr | — | 5.94K | $738.3K | 0.5% | $23K | Added$70.3K |
| Visa Inc. | V | 2.41K | $728.1K | 0.5% | −$116.8K | Held |
| Meta Platforms, Inc. | META | 1.26K | $722K | 0.5% | −$111K | Held |
| Ishares Tr | — | 1.1K | $721.1K | 0.5% | −$35K | Held |
| Pfizer Inc | PFE | 25.3K | $709.9K | 0.5% | $80.4K | Held |
| Ishares Tr | — | 25K | $667.4K | 0.5% | −$14.5K | Cut−$65.7K |
| Cisco Sys Inc | — | 8.18K | $634.9K | 0.4% | $4.58K | Cut−$503 |
| Mondelez Intl Inc | — | 10.6K | $610.8K | 0.4% | $40.4K | Cut$19.9K |
| RTX Corp | RTX | 3.16K | $610.3K | 0.4% | $30.1K | Cut−$6.62K |
| Boeing Co | — | 3.01K | $598.7K | 0.4% | −$54.4K | Held |
| Mastercard Inc | MA | 1.19K | $596.6K | 0.4% | −$85K | Cut−$100.5K |
| Huntington Bancshares Inc | — | 38K | $595.1K | 0.4% | −$64.6K | Held |
| Vanguard Index Fds | — | 990 | $591.6K | 0.4% | −$29.3K | Held |
| Ishares Tr | — | 22.8K | $572.1K | 0.4% | −$3.97K | Added−$82 |
| Ishares Tr | — | 6.1K | $565.7K | 0.4% | −$8.66K | Cut−$27.5K |
| Global X Fds | — | 10.9K | $553.5K | 0.4% | $20.1K | Added$235.7K |
| Ishares Tr | — | 2.88K | $553.4K | 0.4% | −$18.1K | Added$25K |
| Lowes Cos Inc | — | 2.32K | $548.2K | 0.4% | −$11.3K | Held |
| Emerson Elec Co | — | 3.87K | $507K | 0.4% | −$6.58K | Cut−$43.9K |
| Illinois Tool Wks Inc | — | 1.93K | $502.9K | 0.3% | $27K | Cut$24.1K |
| Vanguard Index Fds | — | 2.29K | $498.2K | 0.3% | $12K | Added$32.4K |
| 3M CO | MMM | 3.38K | $490.6K | 0.3% | −$50.2K | Cut−$54.6K |
| AbbVie Inc. | ABBV | 2.17K | $472K | 0.3% | −$23.9K | Held |
| Vanguard Whitehall Fds | — | 3.08K | $456.9K | 0.3% | $12.8K | Added$56.9K |
| Becton Dickinson & Co | BDX | 2.84K | $446.1K | 0.3% | −$104.5K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.25K | $423.8K | 0.3% | $42.7K | Held |
| BlackRock, Inc. | BLK | 434 | $417.4K | 0.3% | −$47.1K | Cut−$76K |
| Ishares Tr | — | 7.67K | $408.3K | 0.3% | −$5.06K | Held |
| Netflix Inc | NFLX | 4.24K | $407.7K | 0.3% | $10.1K | Held |
| Duke Energy Corp New | — | 3.04K | $398.7K | 0.3% | $41.8K | Held |
| Ishares Tr | — | 1.58K | $390.8K | 0.3% | $2.9K | Held |
| Agilent Technologies, Inc. | A | 3.4K | $388K | 0.3% | −$75.2K | Held |
| Northrop Grumman Corp | — | 559 | $381.4K | 0.3% | $62.6K | Held |
| Broadridge Finl Solutions In | — | 2.25K | $365.6K | 0.3% | −$136.6K | Held |
| Lockheed Martin Corp | LMT | 535 | $323.3K | 0.2% | $64.6K | Cut$57.3K |
| Csx Corp | CSX | 7.82K | $321K | 0.2% | $37.5K | Cut$34.8K |
| Disney Walt Co | — | 3.27K | $315.3K | 0.2% | −$56.9K | Cut−$71.3K |
| Booking Holdings Inc. | BKNG | 74 | $311.6K | 0.2% | −$84.7K | Held |
| Lam Research Corp | LRCX | 1.37K | $292.9K | 0.2% | $58.2K | Cut$19.2K |
| Amphenol Corp New | — | 2.24K | $282.8K | 0.2% | −$19.7K | Cut−$74.7K |
| Northern Tr Corp | — | 2K | $279.1K | 0.2% | $5.96K | Held |
| Tjx Cos Inc New | — | 1.63K | $259.7K | 0.2% | $9.9K | Held |
| Valero Energy Corp | — | 1.04K | $256.5K | 0.2% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.23K | $255.9K | 0.2% | −$789 | Held |
| Enterprise Prods Partners L | — | 6.7K | $253.6K | 0.2% | $38.7K | Held |
| Medtronic Plc | MDT | 2.81K | $243.5K | 0.2% | −$26.4K | Cut−$30.1K |
| Tesla, Inc. | TSLA | 634 | $235.7K | 0.2% | −$49.4K | Held |
| At&T Inc | — | 8.12K | $235.4K | 0.2% | $33.6K | Added$34.3K |
| Eaton Vance Tax-Managed Dive | — | 16.7K | $229.7K | 0.2% | — | New |
| Adobe Inc. | ADBE | 940 | $228.5K | 0.2% | −$100.5K | Cut−$128.8K |
| Travelers Companies, Inc. | TRV | 773 | $225.5K | 0.2% | $1.25K | Held |
| Microchip Technology Inc. | — | 3.32K | $214.4K | 0.1% | $2.95K | Cut−$4.31K |
| Linde Plc | LIN | 426 | $211.2K | 0.1% | — | New |
| Ishares Tr | — | 4.13K | $210.5K | 0.1% | $369 | Added$2.97K |
| Spdr Series Trust | — | 4.62K | $209.6K | 0.1% | −$1.71K | Held |
| Corteva, Inc. | CTVA | 2.48K | $207.9K | 0.1% | — | New |
| Capital One Finl Corp | — | 1.11K | $203.4K | 0.1% | −$66.8K | Held |
| Eversource Energy | ES | 2.89K | $200.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.