Q3 2024 Holdings
Filed 2024-10-11 | 1207 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $204.4M | 877,420 | 6.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $127.1M | 295,274 | 4.3% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $105.4M | 1,040,730 | 3.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $71.7M | 415,715 | 2.4% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $68.7M | 368,553 | 2.3% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $65.2M | 309,420 | 2.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $61.6M | 371,220 | 2.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $46.1M | 80,558 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $45.9M | 391,898 | 1.6% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $44.2M | 254,969 | 1.5% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $43.5M | 1,461,693 | 1.5% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $40.2M | 353,564 | 1.4% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $35.4M | 619,382 | 1.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $35.1M | 71,126 | 1.2% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $34.2M | 165,381 | 1.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $33.7M | 228,634 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $28.9M | 49,503 | 1.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $28.9M | 163,800 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $27.9M | 229,807 | 0.9% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $26.2M | 95,748 | 0.9% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $26.0M | 152,685 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $25.5M | 155,558 | 0.9% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $24.9M | 94,298 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.8M | 153,304 | 0.8% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $24.7M | 292,202 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $24.5M | 303,356 | 0.8% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $24.5M | 60,366 | 0.8% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $24.2M | 73,011 | 0.8% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $23.7M | 38,277 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $22.9M | 25,798 | 0.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $21.5M | 126,123 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.0M | 394,968 | 0.7% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $20.9M | 172,796 | 0.7% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $20.9M | 33,037 | 0.7% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $20.7M | 190,662 | 0.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $19.7M | 89,194 | 0.7% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $18.9M | 55,282 | 0.6% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $18.8M | 35,585 | 0.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.4M | 242,565 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.1M | 86,513 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.8M | 52,019 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $16.7M | 160,458 | 0.6% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $16.6M | 220,945 | 0.6% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $16.1M | 72,901 | 0.5% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $16.1M | 28,044 | 0.5% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $15.6M | 211,729 | 0.5% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $15.5M | 57,232 | 0.5% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $15.0M | 26,000 | 0.5% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $14.1M | 180,638 | 0.5% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $13.9M | 269,176 | 0.5% |