0001752724-24-033288.txt : 20240222
0001752724-24-033288.hdr.sgml : 20240222
20240222114335
ACCESSION NUMBER: 0001752724-24-033288
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240222
DATE AS OF CHANGE: 20240222
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESMARK FUNDS
CENTRAL INDEX KEY: 0001007226
ORGANIZATION NAME:
IRS NUMBER: 232942999
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07925
FILM NUMBER: 24663288
BUSINESS ADDRESS:
STREET 1: ONE BANK PLAZA
STREET 2: 5TH FLOOR
CITY: WHEELING
STATE: WV
ZIP: 26003
BUSINESS PHONE: 8003683369
MAIL ADDRESS:
STREET 1: ONE BANK PLAZA
STREET 2: 5TH FLOOR
CITY: WHEELING
STATE: WV
ZIP: 26003
0001007226
S000005477
WesMark Balanced Fund
C000014907
WesMark Balanced Fund
WMBLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001007226
XXXXXXXX
S000005477
C000014907
WESMARK FUNDS
811-07925
0001007226
54930021383WLM7N7481
ONE BANK PLAZA 5TH FLOOR
WHEELING
26003
3042349419
WesMark Balanced Fund
S000005477
549300RX2I45RPDORI30
2023-12-31
2023-12-31
N
98634031.73
54140.53
98579891.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6375.98000000
USD
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
4599.00000000
NS
USD
216153.00000000
0.219266827512
Long
EC
CORP
US
N
1
N
N
N
O'reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103HAG2
500000.00000000
PA
USD
496306.93000000
0.503456560925
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.35000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212PAP0
250000.00000000
PA
USD
241223.84000000
0.244698829612
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137BLSW9
129971.67000000
PA
USD
121241.39000000
0.122987952739
Long
ABS-MBS
USGSE
US
N
2
2044-05-15
Fixed
2.50000000
N
N
N
N
N
N
Berkshire Hathaway Fin
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp.
084664DA6
500000.00000000
PA
USD
451051.79000000
0.457549490580
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.87500000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
12954.00000000
NS
USD
1844908.68000000
1.871485814745
Long
EC
CORP
US
N
1
N
N
N
Suntrust Bank
N/A
Small Business Administration Pools
83164MAN9
233380.86000000
PA
USD
235224.32000000
0.238612882542
Long
ABS-MBS
USGA
US
N
2
2042-07-25
Floating
5.90000000
N
N
N
N
N
N
Dell Int Llc / Emc Corp
N/A
Dell International LLC / EMC Corp.
24703DBL4
500000.00000000
PA
USD
527091.00000000
0.534684095898
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.75000000
N
N
N
N
N
N
Honeywell International
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516AT3
175000.00000000
PA
USD
191803.32000000
0.194566374201
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.70000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
21913.00000000
NS
USD
3268543.08000000
3.315628613718
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418C7E8
122347.25000000
PA
USD
117618.06000000
0.119312426264
Long
ABS-MBS
USGSE
US
N
2
2049-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chevron Phillips Chem Co
N/A
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co LP
166754AW1
500000.00000000
PA
USD
500326.77000000
0.507534309390
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
5.12500000
N
N
N
N
N
N
Wisconsin Electric Power
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co.
976656CN6
500000.00000000
PA
USD
504519.70000000
0.511787641331
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
4.75000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759AQ3
500000.00000000
PA
USD
488731.84000000
0.495772346723
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.20000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
47725.00000000
NS
USD
1374002.75000000
1.393796172093
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Finl Service
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R3A3
500000.00000000
PA
USD
488554.58000000
0.495592533175
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
3.60000000
N
N
N
N
N
N
Goldman Sachs Group Inc/the
784F5XWPLTWKTBV3E584
The Goldman Sachs Group, Inc.
38141G104
3805.00000000
NS
USD
1467854.85000000
1.489000273921
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
519.00000000
NS
USD
207532.53000000
0.210522173917
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814AA5
500000.00000000
PA
USD
510925.91000000
0.518286137041
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.90000000
N
N
N
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YBW8
500000.00000000
PA
USD
466834.12000000
0.473559175524
Long
DBT
CORP
US
Y
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEA9
500000.00000000
PA
USD
488938.75000000
0.495982237399
Long
DBT
CORP
US
N
2
2025-05-30
Variable
0.79000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746AH1
250000.00000000
PA
USD
244772.59000000
0.248298701713
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.20000000
N
N
N
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAL7
500000.00000000
PA
USD
497077.38000000
0.504238109769
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.40000000
N
N
N
N
N
N
Marshall Univ Wv
N/A
Marshall University
572716KD9
575000.00000000
PA
USD
536635.54000000
0.544366131335
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.17700000
N
N
N
N
N
N
Cubesmart
N/A
CubeSmart REIT
229663109
11408.00000000
NS
USD
528760.80000000
0.536377950475
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Capital
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KCJ7
500000.00000000
PA
USD
502919.96000000
0.510164856014
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380YK61
445844.47000000
PA
USD
425792.57000000
0.431926394741
Long
ABS-MBS
USGA
US
N
2
2048-01-20
Fixed
3.50000000
N
N
N
N
N
N
Activision Blizzard
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507VAK5
500000.00000000
PA
USD
487503.02000000
0.494525824755
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.40000000
N
N
N
N
N
N
Bristol-myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122DE5
250000.00000000
PA
USD
245774.22000000
0.249314760858
Long
DBT
CORP
US
N
2
2028-02-20
Fixed
3.90000000
N
N
N
N
N
N
3m Company
LUZQVYP4VS22CLWDAR65
3M Co.
88579YBG5
1000000.00000000
PA
USD
936298.07000000
0.949786065497
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.37500000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142EB5
500000.00000000
PA
USD
476869.89000000
0.483739517456
Long
DBT
CORP
US
N
2
2038-06-28
Fixed
3.95000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos, Inc.
548661107
7773.00000000
NS
USD
1729881.15000000
1.754801236786
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
3432.00000000
NS
USD
681457.92000000
0.691274773896
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
9508.00000000
NS
USD
1494942.84000000
1.516478484407
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810FT0
150000.00000000
PA
USD
160042.97000000
0.162348495267
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.50000000
N
N
N
N
N
N
Pnc Financial Services Group Inc/the
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
8000.00000000
NS
USD
1238800.00000000
1.256645736691
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816DF3
500000.00000000
PA
USD
499359.79000000
0.506553399401
Long
DBT
CORP
US
N
2
2034-05-01
Variable
5.04300000
N
N
N
N
N
N
Federal Home Loan Bank
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AXU63
750000.00000000
PA
USD
760792.53000000
0.771752251639
Long
DBT
USGSE
US
N
2
2026-11-17
Fixed
4.62500000
N
N
N
N
N
N
Cmwlth Fing Auth Pa
N/A
Commonwealth Financing Authority
20281PKL5
450000.00000000
PA
USD
423249.26000000
0.429346446671
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.01400000
N
N
N
N
N
N
Air Products And Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
2326.00000000
NS
USD
636858.80000000
0.646033173954
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust
61691ABL6
1500000.00000000
PA
USD
1444560.75000000
1.465370606941
Long
ABS-MBS
CORP
US
N
2
2025-11-15
Fixed
3.80900000
N
N
N
N
N
N
Charter Oak Ca Unif Sch Dist
N/A
Charter Oak Unified School District
161285SM4
200000.00000000
PA
USD
158777.68000000
0.161064977925
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
2.68100000
N
N
N
N
N
N
Eog Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
2099.00000000
NS
USD
253874.05000000
0.257531274288
Long
EC
CORP
US
N
1
N
N
N
Mcdonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
3487.00000000
NS
USD
1033930.37000000
1.048824823616
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CFZ9
100000.00000000
PA
USD
99802.73000000
0.101240454605
Long
DBT
UST
US
N
2
2027-11-30
Fixed
3.87500000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
5145.00000000
NS
USD
2999123.40000000
3.042327764305
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140KBZC1
358289.60000000
PA
USD
353287.50000000
0.358376841057
Long
ABS-MBS
USGSE
US
N
2
2049-03-01
Floating
4.19700000
N
N
N
N
N
N
Centerpoint Ener Houston
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAZ1
500000.00000000
PA
USD
492048.51000000
0.499136795557
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.45000000
N
N
N
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
Federated Hermes Government Obligations Fund, Premier Class
608919718
486475.09000000
NS
USD
486475.09000000
0.493483086741
Long
STIV
RF
US
N
1
N
N
N
Charles Schwab Corp
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513CE3
500000.00000000
PA
USD
516391.36000000
0.523830320478
Long
DBT
CORP
US
N
2
2034-05-19
Variable
5.85300000
N
N
N
N
N
N
Jpmorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
13409.00000000
NS
USD
2280870.90000000
2.313728360049
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc. REIT
253868103
2400.00000000
NS
USD
322992.00000000
0.327644914260
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810QA9
500000.00000000
PA
USD
473798.83000000
0.480624216797
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DAX0
145017.37000000
PA
USD
137362.53000000
0.139341328467
Long
ABS-MBS
USGSE
US
N
2
2039-03-01
Fixed
3.50000000
N
N
N
N
N
N
Us Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
10009.00000000
NS
USD
433189.52000000
0.439429902718
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
3400.00000000
NS
USD
556070.00000000
0.564080557638
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bank
QFROUN1UWUYU0DVIWD51
Fifth Third Bank NA
31677AAB0
500000.00000000
PA
USD
481080.58000000
0.488010865242
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.85000000
N
N
N
N
N
N
Ge Healthcare Tech Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36267VAF0
500000.00000000
PA
USD
517797.18000000
0.525256392248
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.65000000
N
N
N
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CFX4
1500000.00000000
PA
USD
1494558.02000000
1.516088120819
Long
DBT
UST
US
N
2
2024-11-30
Fixed
4.50000000
N
N
N
N
N
N
Progressive Corp
529900TACNVLY9DCR586
Progressive Corp.
743315BB8
500000.00000000
PA
USD
513371.95000000
0.520767413871
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
4.95000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
58222.00000000
NS
USD
2941375.44000000
2.983747906591
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
4314.00000000
NS
USD
633942.30000000
0.643074659834
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
13545.00000000
NS
USD
2308880.70000000
2.342141659819
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140HW7B2
707096.48000000
PA
USD
669065.89000000
0.678704228474
Long
ABS-MBS
USGSE
US
N
2
2027-05-01
Fixed
2.71000000
N
N
N
N
N
N
Raymond James Ba
N/A
Small Business Administration Pools
83164MHM4
148406.43000000
PA
USD
149956.47000000
0.152116692536
Long
ABS-MBS
USGA
US
N
2
2042-01-25
Floating
6.00000000
N
N
N
N
N
N
Cigna Group/the
549300VIWYMSIGT1U456
Cigna Group
125523100
1444.00000000
NS
USD
432405.80000000
0.438634892711
Long
EC
CORP
US
N
1
N
N
N
Belding Mi Area Schs
N/A
Belding Area Schools, General Obligation Unlimited Bonds
077527JD2
270000.00000000
PA
USD
270489.11000000
0.274385685262
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6.70000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759AN0
500000.00000000
PA
USD
538392.74000000
0.546148644968
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.70000000
N
N
N
N
N
N
Cvs Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
30000.00000000
NS
USD
2368800.00000000
2.402924137128
Long
EC
CORP
US
N
1
N
N
N
Nike Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
7500.00000000
NS
USD
814275.00000000
0.826005172137
Long
EC
CORP
US
N
1
N
N
N
Fedex Corp
549300E707U7WNPZN687
FedEx Corp.
31428XBZ8
500000.00000000
PA
USD
488919.14000000
0.495962344904
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.25000000
N
N
N
N
N
N
At&t Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
82000.00000000
NS
USD
1375960.00000000
1.395781617580
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBS3
500000.00000000
PA
USD
493359.50000000
0.500466671239
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.30000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
6329.00000000
NS
USD
997766.85000000
1.012140344094
Long
EC
CORP
US
N
1
N
N
N
Marsh & Mclennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748BP6
400000.00000000
PA
USD
340983.05000000
0.345895137283
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.37500000
N
N
N
N
N
N
Blackrock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247XAQ4
250000.00000000
PA
USD
223453.38000000
0.226672374335
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.40000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
22000.00000000
NS
USD
2141260.00000000
2.172106272318
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CGJ4
750000.00000000
PA
USD
733696.29000000
0.744265672307
Long
DBT
UST
US
N
2
2030-01-31
Fixed
3.50000000
N
N
N
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Bond
91282CFV8
500000.00000000
PA
USD
508427.74000000
0.515751979243
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
29567.00000000
NS
USD
5692534.51000000
5.774539250049
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Bond
9128284V9
500000.00000000
PA
USD
478593.75000000
0.485488210804
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.87500000
N
N
N
N
N
N
Honeywell International
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516CM6
500000.00000000
PA
USD
502745.35000000
0.509987730641
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.50000000
N
N
N
N
N
N
Metlife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RAY4
500000.00000000
PA
USD
545747.02000000
0.553608868255
Long
DBT
CORP
US
N
2
2041-02-06
Fixed
5.87500000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
39570.00000000
NS
USD
482358.30000000
0.489306991647
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Capital
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KAT7
500000.00000000
PA
USD
481900.39000000
0.488842485149
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.55000000
N
N
N
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason, Inc.
524901AV7
250000.00000000
PA
USD
249254.27000000
0.252844943290
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076AS1
175000.00000000
PA
USD
195753.61000000
0.198573570752
Long
DBT
CORP
US
N
2
2036-12-16
Fixed
5.87500000
N
N
N
N
N
N
L3harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
2600.00000000
NS
USD
547612.00000000
0.555500714531
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816CC1
500000.00000000
PA
USD
499454.04000000
0.506649007135
Long
DBT
CORP
US
N
2
2024-02-22
Fixed
3.40000000
N
N
N
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CGA3
500000.00000000
PA
USD
497392.58000000
0.504557850435
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
9886.00000000
NS
USD
959337.44000000
0.973157332922
Long
EC
CORP
US
N
1
N
N
N
Rpm International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
2907.00000000
NS
USD
324508.41000000
0.329183169153
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Bond
91282CGM7
750000.00000000
PA
USD
727617.19000000
0.738098998835
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849AE6
500000.00000000
PA
USD
529150.94000000
0.536773710701
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.60000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128MMSR5
58522.03000000
PA
USD
56489.11000000
0.057302873144
Long
ABS-MBS
USGSE
US
N
2
2029-10-01
Fixed
3.00000000
N
N
N
N
N
N
Glaxosmithkline Cap Inc
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital, Inc.
377372AE7
175000.00000000
PA
USD
203387.90000000
0.206317837770
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.37500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128MMYD9
244055.38000000
PA
USD
240024.72000000
0.243482435492
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138L7QJ8
579410.64000000
PA
USD
557424.38000000
0.565454448381
Long
ABS-MBS
USGSE
US
N
2
2029-10-01
Fixed
3.57000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
5117.00000000
NS
USD
665210.00000000
0.674792791818
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687VAB2
500000.00000000
PA
USD
529239.13000000
0.536863171137
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
5.70000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612EBQ8
500000.00000000
PA
USD
505175.88000000
0.512453274040
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.40000000
N
N
N
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
14886.00000000
NS
USD
2528238.24000000
2.564659190859
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc.
94106LAZ2
500000.00000000
PA
USD
495922.47000000
0.503066562524
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.50000000
N
N
N
N
N
N
Oneok Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BK8
500000.00000000
PA
USD
520118.64000000
0.527611294421
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
5.80000000
N
N
N
N
N
N
Pnc Bank Na
AD6GFRVSDT01YPT1CS68
PNC Bank NA, Sr. Unsecured Notes
69353REQ7
1000000.00000000
PA
USD
973345.42000000
0.987367107177
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.25000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp., Sr. Unsecured Notes
68389XAU9
750000.00000000
PA
USD
741436.63000000
0.752117517045
Long
DBT
CORP
US
N
2
2024-07-08
Fixed
3.40000000
N
N
N
N
N
N
American Honda Finance
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDT5
550000.00000000
PA
USD
465194.09000000
0.471895519803
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
1.80000000
N
N
N
N
N
N
Pnc Financial Services
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BU8
500000.00000000
PA
USD
555279.86000000
0.563279035146
Long
DBT
CORP
US
N
2
2034-10-20
Variable
6.87500000
N
N
N
N
N
N
Pnc Bank Na
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69349LAS7
150000.00000000
PA
USD
131617.92000000
0.133513963545
Long
DBT
CORP
US
N
2
2029-10-22
Fixed
2.70000000
N
N
N
N
N
N
Anheuser-busch Inbev Wor
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AR1
500000.00000000
PA
USD
520600.33000000
0.528099923486
Long
DBT
CORP
US
N
2
2031-01-23
Fixed
4.90000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
15471.00000000
NS
USD
1198383.66000000
1.215647172473
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
8825.00000000
NS
USD
2609287.75000000
2.646876272876
Long
EC
CORP
US
N
1
N
N
N
Marriott International
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903BL6
500000.00000000
PA
USD
503582.65000000
0.510837092504
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.90000000
N
N
N
N
N
N
Air Products & Chemicals
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc., Sr. Unsecured Notes
009158AV8
835000.00000000
PA
USD
824554.47000000
0.836432724729
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
3.35000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140JMNN8
44248.24000000
PA
USD
42455.64000000
0.043067241689
Long
ABS-MBS
USGSE
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AK0
250000.00000000
PA
USD
243355.86000000
0.246861562776
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
4.65000000
N
N
N
N
N
N
Utah St Transit Auth Sales Tax Revenue
N/A
Utah Transit Authority
917567EY1
450000.00000000
PA
USD
387111.02000000
0.392687611324
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
3.39300000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
17956.00000000
NS
USD
1957563.12000000
1.985763116768
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
25000.00000000
NS
USD
1628500.00000000
1.651959623992
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ELX6
465799.33000000
PA
USD
461390.22000000
0.468036852530
Long
ABS-MBS
USGSE
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
20000.00000000
NS
USD
3099400.00000000
3.144048915322
Long
EC
CORP
US
N
1
N
N
N
Columbus-franklin Cnty Oh Fin Auth Dev Revenue
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority
199097DK9
660000.00000000
PA
USD
643718.26000000
0.652991449030
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.49000000
N
N
N
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810PT9
150000.00000000
PA
USD
164214.84000000
0.166580463825
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
14902.00000000
NS
USD
1089783.26000000
1.105482311589
Long
EC
CORP
US
N
1
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YCY3
175000.00000000
PA
USD
171696.37000000
0.174169770234
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.55000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142CB7
500000.00000000
PA
USD
546684.98000000
0.554560340192
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
2024-01-30
WESMARK FUNDS
Scott Love
Scott Love
President