Q4 2024 Holdings
Filed 2025-01-17 | 1213 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research(LRCX) | COMMON STOCK | 512807306 | $233.3K | 3,230 | 0.0% |
| Vodafone Group(VOD) | FOREIGN STOCK | 92857W308 | $235.4K | 27,732 | 0.0% |
| Spdr(XLY) | COMMON STOCK | 81369Y407 | $235.6K | 1,050 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $236.2K | 1,696 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $237.5K | 3,316 | 0.0% |
| Societe Generale | FOREIGN BDS NTS | 83368RBC5 | $237.9K | $250,000 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $239.2K | 1,126 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $239.4K | 3,864 | 0.0% |
| Standard Chartered PLC | FOREIGN BDS NTS | 853254BZ2 | $240.8K | $250,000 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $243.1K | 391 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $244.8K | 2,329 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $247.4K | 2,204 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248.1K | 83,400 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $248.7K | 353 | 0.0% |
| First Trust(FTA) | MUTUAL FUNDS - | 33735J101 | $251.1K | 3,284 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $251.7K | 3,500 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $251.9K | 4,389 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $254.0K | 5,027 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $258.9K | 5,326 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $259.5K | 1,023 | 0.0% |
| Invesco(PWV) | MUTUAL FUNDS - | 46137V738 | $259.9K | 4,569 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $260.6K | 1,122 | 0.0% |
| Nebius Group NV(NBIS) | COMMON STOCK | N97284108 | $263.2K | 9,500 | 0.0% |
| BlackRock(MHD) | MUTUAL FUNDS - | 09253N104 | $264.2K | 22,635 | 0.0% |
| Vaneck(GDX) | MUTUAL FUNDS - | 92189F106 | $264.6K | 7,802 | 0.0% |
| CF Industries Hldgs(CF) | COMMON STOCK | 125269100 | $264.7K | 3,102 | 0.0% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $265.2K | 5,506 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $268.1K | 3,056 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $269.3K | 20,417 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $269.4K | 4,977 | 0.0% |
| Jack Henry & Associates(JKHY) | COMMON STOCK | 426281101 | $272.4K | 1,554 | 0.0% |
| Paycom Software(PAYC) | COMMON STOCK | 70432V102 | $275.1K | 1,342 | 0.0% |
| Xcel Energy(XEL) | COMMON STOCK | 98389B100 | $279.7K | 4,143 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $280.5K | 2,713 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $286.7K | 2,420 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $287.7K | 9,600 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $287.9K | 1,700 | 0.0% |
| BlackRock | MUTUAL FUNDS - | 09248F109 | $291.0K | 29,518 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $291.2K | 5,633 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $291.7K | 4,007 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $291.9K | 1,556 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $293.8K | 13,225 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294.0K | 750 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $295.5K | 4,900 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $295.6K | 3,826 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $296.1K | 314 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $296.4K | 1,989 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $296.9K | 11,915 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $298.1K | 1,272 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $298.9K | 3,273 | 0.0% |