Q4 2023 Holdings
Filed 2024-02-16 | 855 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $125.7M | 652,840 | 7.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $77.4M | 205,700 | 4.4% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $59.7M | 601,993 | 3.4% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $51.5M | 1,641,974 | 2.9% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $44.4M | 261,304 | 2.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $41.1M | 36,804 | 2.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $36.2M | 362,272 | 2.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $36.1M | 237,880 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $33.9M | 216,031 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $31.6M | 225,868 | 1.8% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $31.1M | 212,292 | 1.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $29.2M | 195,486 | 1.7% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $26.8M | 524,526 | 1.5% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $26.7M | 156,925 | 1.5% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $26.1M | 239,295 | 1.5% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $21.1M | 123,965 | 1.2% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $20.0M | 99,736 | 1.1% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $19.1M | 82,252 | 1.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $18.2M | 42,570 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $18.0M | 34,284 | 1.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $18.0M | 68,352 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $17.7M | 50,078 | 1.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $17.7M | 73,449 | 1.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $15.9M | 146,486 | 0.9% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $15.4M | 44,448 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.3M | 302,762 | 0.9% |
| Boeing(BA) | COMMON STOCK | 097023105 | $15.3M | 58,515 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $15.2M | 103,393 | 0.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $14.6M | 247,280 | 0.8% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $14.3M | 181,093 | 0.8% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.2M | 192,511 | 0.8% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $14.0M | 47,355 | 0.8% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $13.8M | 84,539 | 0.8% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $13.8M | 268,520 | 0.8% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $13.6M | 64,936 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $12.8M | 22,014 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.4M | 78,852 | 0.7% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $12.0M | 22,526 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.7M | 121,657 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $11.6M | 106,828 | 0.7% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $11.6M | 92,560 | 0.7% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $11.5M | 188,913 | 0.6% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $11.5M | 158,162 | 0.6% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $10.7M | 22,363 | 0.6% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.6M | 246,066 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $10.3M | 110,323 | 0.6% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $10.2M | 134,916 | 0.6% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $10.1M | 21,943 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.7M | 83,975 | 0.6% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $9.1M | 190,150 | 0.5% |