Q3 2023 Holdings
Filed 2023-10-13 | 542 holdings | $561.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $9.7M | 32,338 | 1.7% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $10.1M | 63,253 | 1.8% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $11.4M | 89,636 | 2.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $11.5M | 55,303 | 2.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $16.1M | 29,950 | 2.9% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $18.0M | 56,869 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $19.1M | 146,266 | 3.4% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $23.8M | 139,065 | 4.2% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $24.6M | 272,507 | 4.4% |