Q3 2023 Holdings
Filed 2023-12-11 | 1113 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $152.5M | 890,512 | 6.7% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $91.2M | 288,770 | 4.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $53.7M | 456,914 | 2.3% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $52.9M | 562,510 | 2.3% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $49.2M | 339,065 | 2.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $47.6M | 374,206 | 2.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $42.4M | 51,084 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $42.3M | 323,499 | 1.8% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $42.2M | 1,727,331 | 1.8% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $40.3M | 276,397 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.7M | 254,902 | 1.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $39.2M | 232,733 | 1.7% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $35.7M | 346,574 | 1.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $28.4M | 56,279 | 1.2% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $27.7M | 174,017 | 1.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $26.2M | 66,075 | 1.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $25.1M | 148,050 | 1.1% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $24.1M | 512,333 | 1.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $23.6M | 77,961 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $20.9M | 69,575 | 0.9% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $19.8M | 97,813 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.7M | 365,697 | 0.9% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $19.1M | 108,089 | 0.8% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $19.0M | 37,487 | 0.8% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $17.6M | 303,645 | 0.8% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $16.9M | 80,947 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $16.8M | 140,375 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $16.5M | 30,803 | 0.7% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $16.4M | 76,800 | 0.7% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $16.0M | 63,858 | 0.7% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $16.0M | 228,668 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.1M | 56,238 | 0.7% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $15.1M | 216,138 | 0.7% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $15.0M | 215,457 | 0.7% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $14.7M | 261,969 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 97,500 | 0.6% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $14.5M | 141,411 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $14.5M | 90,651 | 0.6% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $14.5M | 37,195 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $13.6M | 132,693 | 0.6% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $13.6M | 189,292 | 0.6% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $13.5M | 132,161 | 0.6% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $12.7M | 68,985 | 0.6% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $12.6M | 53,673 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.3M | 116,364 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $12.2M | 149,852 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $12.2M | 87,180 | 0.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $12.2M | 369,261 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $12.1M | 126,801 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.1M | 132,771 | 0.5% |