0001654847-23-000003.txt : 20230810 0001654847-23-000003.hdr.sgml : 20230810 20230810132223 ACCESSION NUMBER: 0001654847-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Community Bank & Trust, Waco, Texas CENTRAL INDEX KEY: 0001654847 IRS NUMBER: 741165349 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17061 FILM NUMBER: 231158329 BUSINESS ADDRESS: STREET 1: PO BOX 2303 CITY: WACO STATE: TX ZIP: 76703 BUSINESS PHONE: 2543996179 MAIL ADDRESS: STREET 1: PO BOX 2303 CITY: WACO STATE: TX ZIP: 76703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001654847 XXXXXXXX 06-30-2023 06-30-2023 Community Bank & Trust, Waco, Texas

PO BOX 2303 WACO TX 76703

13F HOLDINGS REPORT 028-17061 N Kimberly White 2547576325 Kimberly White Waco TX 08-10-2023 0 139 333385 false INFORMATION TABLE 2 13F-HR.xml Abbott Laboratories COM 002824100 4414 40492 SH SOLE 4414 0 0 AbbVie Inc. COM 00287Y109 4871 36151 SH SOLE 4871 0 0 Adobe Sys Inc Com COM 00724F101 555 1136 SH SOLE 555 0 0 Advanced Micro Devices Inc COM 007903107 457 4012 SH SOLE 457 0 0 Air Products & Chemicals Inc. COM 009158106 300 1000 SH SOLE 300 0 0 Allstate Corporation COM 020002101 767 7033 SH SOLE 767 0 0 Alphabet Inc CAP STK CL C 02079K107 2360 19510 SH SOLE 2360 0 0 Alphabet Inc A CAP STK CL A 02079K305 5134 42894 SH SOLE 5134 0 0 Altria Group Inc. COM 02209S103 3184 70295 SH SOLE 3184 0 0 Amazon.com Inc. COM 023135106 6559 50316 SH SOLE 6559 0 0 Amgen Inc. COM 031162100 1540 6938 SH SOLE 1540 0 0 Elevance Health Inc COM 036752103 5435 12234 SH SOLE 5435 0 0 Apple Inc. COM 037833100 44324 228511 SH SOLE 44324 0 0 Applied Materials Inc COM 038222105 925 6403 SH SOLE 925 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 338 4720 SH SOLE 338 0 0 Automatic Data Processing Inc. COM 053015103 1799 8186 SH SOLE 1799 0 0 Bank of America Corp COM 060505104 1136 39598 SH SOLE 1136 0 0 Berkshire Hathaway Inc A CL A 084670108 3107 6 SH SOLE 3107 0 0 Berkshire Hathaway Inc. B CL B NEW 084670702 5965 17492 SH SOLE 5965 0 0 Best Buy Co., Inc. COM 086516101 2033 24809 SH SOLE 2033 0 0 BlackRock, Inc. COM 09247X101 1391 2012 SH SOLE 1391 0 0 Blackstone Inc COM 09260D107 7013 75430 SH SOLE 7013 0 0 Boeing Company COM 097023105 945 4474 SH SOLE 945 0 0 Booking Holdgs Inc COM 09857L108 1423 527 SH SOLE 1423 0 0 Broadcom Inc COM 11135F101 1719 1982 SH SOLE 1719 0 0 Cbre Group Inc Class A CL A 12504L109 1406 17420 SH SOLE 1406 0 0 CSX Corp COM 126408103 1596 46818 SH SOLE 1596 0 0 CVS Caremark Corp COM 126650100 481 6960 SH SOLE 481 0 0 Cardinal Health Inc Com COM 14149Y108 385 4071 SH SOLE 385 0 0 Caterpillar Inc. COM 149123101 6059 24625 SH SOLE 6059 0 0 Chevron Corporation COM 166764100 6134 38981 SH SOLE 6134 0 0 Cirrus Logic Inc COM 172755100 384 3500 SH SOLE 384 0 0 Cisco Systems, Inc COM 17275R102 5629 108793 SH SOLE 5629 0 0 Citigroup Inc. COM NEW 172967424 273 5928 SH SOLE 273 0 0 Coca-Cola Company COM 191216100 1737 28850 SH SOLE 1737 0 0 ConocoPhillips COM 20825C104 791 7639 SH SOLE 791 0 0 Constellation Energy Corp COM 21037T109 323 3526 SH SOLE 323 0 0 Costco Wholesale Corp COM 22160K105 361 670 SH SOLE 361 0 0 Crown Castle Intl Corp COM 22822V101 963 8454 SH SOLE 963 0 0 Cullen/Frost Bankers, Inc. COM 229899109 403 3750 SH SOLE 403 0 0 Danaher Corp COM 235851102 564 2350 SH SOLE 564 0 0 Deere & Company COM 244199105 1249 3082 SH SOLE 1249 0 0 Walt Disney Company COM 254687106 521 5838 SH SOLE 521 0 0 Dover Corp COM 260003108 255 1725 SH SOLE 255 0 0 Dow Inc COM 260557103 613 11506 SH SOLE 613 0 0 Duke Energy Corp COM NEW 26441C204 1451 16172 SH SOLE 1451 0 0 EOG Resources Inc COM 26875P101 216 1889 SH SOLE 216 0 0 Exelon Corp COM 30161N101 463 11367 SH SOLE 463 0 0 Exxon Mobil Corp COM 30231G102 7860 73288 SH SOLE 7860 0 0 Meta Platforms Inc CL A 30303M102 299 1043 SH SOLE 299 0 0 General Dynamics Corp COM 369550108 3862 17948 SH SOLE 3862 0 0 Global Payments Inc COM 37940X102 1682 17073 SH SOLE 1682 0 0 Hp Inc COM 40434L105 207 6735 SH SOLE 207 0 0 Home Depot, Inc. COM 437076102 5067 16311 SH SOLE 5067 0 0 Humana Inc Corp COM 444859102 363 811 SH SOLE 363 0 0 Intel Corporation COM 458140100 4285 128151 SH SOLE 4285 0 0 Intercontinental Exchange, Inc. COM 45866F104 2580 22817 SH SOLE 2580 0 0 International Business Machines Corp COM 459200101 4339 32425 SH SOLE 4339 0 0 Intuit Inc Corp COM 461202103 615 1342 SH SOLE 615 0 0 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 225 2098 SH SOLE 225 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 243 2443 SH SOLE 243 0 0 iShares International Select Div INTL SEL DIV ETF 464288448 308 11697 SH SOLE 308 0 0 JPMorgan Chase & Co COM 46625H100 6785 46648 SH SOLE 6785 0 0 Johnson & Johnson COM 478160104 9398 56778 SH SOLE 9398 0 0 Kimberly-Clark Corp COM 494368103 556 4027 SH SOLE 556 0 0 Kraft Heinz COM 500754106 726 20462 SH SOLE 726 0 0 Kroger Co COM 501044101 930 19787 SH SOLE 930 0 0 Lilly Eli & Company COM 532457108 272 579 SH SOLE 272 0 0 Lockheed Martin Corp COM 539830109 8781 19072 SH SOLE 8781 0 0 Lowes Companies Inc COM 548661107 5381 23841 SH SOLE 5381 0 0 Mastercard Inc Class A CL A 57636Q104 1114 2833 SH SOLE 1114 0 0 McCormick & Company, Inc COM NON VTG 579780206 227 2600 SH SOLE 227 0 0 McDonald's Corp COM 580135101 7728 25897 SH SOLE 7728 0 0 McKesson Corp COM 58155Q103 491 1150 SH SOLE 491 0 0 Merck & Co. Inc COM 58933Y105 5873 50896 SH SOLE 5873 0 0 Microsoft Corp COM 594918104 15740 46221 SH SOLE 15740 0 0 Microchip Technology Inc COM 595017104 5249 58590 SH SOLE 5249 0 0 Micron Technology Inc COM 595112103 1196 18951 SH SOLE 1196 0 0 Mondelez International, Inc CL A 609207105 2390 32762 SH SOLE 2390 0 0 NextEra Energy, Inc COM 65339F101 208 2808 SH SOLE 208 0 0 Nike, Inc CL B 654106103 1864 16892 SH SOLE 1864 0 0 Norfolk Southern Corp COM 655844108 2185 9634 SH SOLE 2185 0 0 Northrop Grumman Corp COM 666807102 252 553 SH SOLE 252 0 0 Novartis AG SPONSORED ADR 66987V109 270 2671 SH SOLE 270 0 0 Nuveen Enhanced AMT-Free Municipal Income COM 670657105 116 10655 SH SOLE 116 0 0 Nvidia Corp COM 67066G104 2875 6796 SH SOLE 2875 0 0 Nuveen Divid Advantage Mun Fund COM 67066V101 130 11575 SH SOLE 130 0 0 Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101 131 11238 SH SOLE 131 0 0 Nuveen Amt-free Mun Credit Income Fund COM 67071L106 160 13678 SH SOLE 160 0 0 O'Reilly Automotive Inc. COM 67103H107 812 850 SH SOLE 812 0 0 Oracle Corporation COM 68389X105 1642 13784 SH SOLE 1642 0 0 Packaging Corp Amer COM 695156109 266 2015 SH SOLE 266 0 0 Paychex Inc COM 704326107 4109 36729 SH SOLE 4109 0 0 Pepsico, Inc COM 713448108 7719 41675 SH SOLE 7719 0 0 Pfizer Inc COM 717081103 4828 131637 SH SOLE 4828 0 0 Philip Morris International, Inc COM 718172109 1300 13319 SH SOLE 1300 0 0 Phillips 66 COM 718546104 1943 20370 SH SOLE 1943 0 0 Procter & Gamble Company COM 742718109 7361 48511 SH SOLE 7361 0 0 Prudential Financial, Inc COM 744320102 3293 37331 SH SOLE 3293 0 0 Pultegroup Inc COM 745867101 281 3616 SH SOLE 281 0 0 QUALCOMM Inc COM 747525103 1405 11802 SH SOLE 1405 0 0 RTX Corp COM 75513E101 1108 11311 SH SOLE 1108 0 0 Realty Income Corp COM 756109104 521 8716 SH SOLE 521 0 0 Rio Tinto Plc ADR SPONSORED ADR 767204100 261 4092 SH SOLE 261 0 0 Roper Industries Inc COM 776696106 433 900 SH SOLE 433 0 0 SPDR S&P 500 TR UNIT 78462F103 333 752 SH SOLE 333 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 235 1918 SH SOLE 235 0 0 Salesforce Inc COM 79466L302 812 3844 SH SOLE 812 0 0 Southern Company COM 842587107 4270 60779 SH SOLE 4270 0 0 Southwest Airlines Co COM 844741108 623 17206 SH SOLE 623 0 0 Starbucks Corp COM 855244109 235 2369 SH SOLE 235 0 0 Stryker Corp COM 863667101 239 785 SH SOLE 239 0 0 T-Mobile US Inc Corp COM 872590104 380 2739 SH SOLE 380 0 0 Target Corp COM 87612E106 1667 12640 SH SOLE 1667 0 0 Telus Corp COM 87971M103 288 14775 SH SOLE 288 0 0 Tesla Motors, Inc COM 88160R101 290 1109 SH SOLE 290 0 0 Texas Instruments Inc COM 882508104 756 4197 SH SOLE 756 0 0 Thermo Fisher Scientific, Inc COM 883556102 689 1320 SH SOLE 689 0 0 3M Company COM 88579Y101 347 3471 SH SOLE 347 0 0 Toyota Motor Corp ADS 892331307 568 3535 SH SOLE 568 0 0 U.S. Bancorp COM NEW 902973304 221 6686 SH SOLE 221 0 0 Union Pacific Corp COM 907818108 4348 21250 SH SOLE 4348 0 0 United Parcel Service, Inc CL B 911312106 734 4095 SH SOLE 734 0 0 UnitedHealth Group Inc COM 91324P102 5652 11760 SH SOLE 5652 0 0 Valero Energy Corp COM 91913Y100 5508 46953 SH SOLE 5508 0 0 Vanguard Emerging Markets Stock Idx ETF FTSE EMR MKT ETF 922042858 212 5208 SH SOLE 212 0 0 Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP 92206C870 390 4938 SH SOLE 390 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 255 3047 SH SOLE 255 0 0 Verizon Communications Inc COM 92343V104 2923 78584 SH SOLE 2923 0 0 Visa Inc COM CL A 92826C839 419 1766 SH SOLE 419 0 0 Walmart Inc COM 931142103 5873 37362 SH SOLE 5873 0 0 Waste Mgmt Inc Del COM 94106L109 443 2554 SH SOLE 443 0 0 Welltower Inc COM 95040Q104 702 8684 SH SOLE 702 0 0 Zimmer Biomet Holdings, Inc COM 98956P102 782 5371 SH SOLE 782 0 0 Accenture plc SHS CLASS A G1151C101 672 2177 SH SOLE 672 0 0 Medtronic Plc SHS G5960L103 1538 17461 SH SOLE 1538 0 0 Seagate Technology Holdings Plc Corp ORD SHS G7997R103 476 7700 SH SOLE 476 0 0 Trane Technologies Plc SHS G8994E103 309 1615 SH SOLE 309 0 0