Q1 2025 Holdings
Filed 2025-04-14 | 1199 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 | $188.2M | 847,112 | 6.5% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $129.2M | 1,305,635 | 4.5% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $114.5M | 304,904 | 4.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $74.3M | 302,705 | 2.6% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $65.5M | 344,378 | 2.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $62.0M | 370,039 | 2.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $57.4M | 371,137 | 2.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $45.7M | 384,523 | 1.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $44.5M | 77,294 | 1.5% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $44.2M | 1,428,894 | 1.5% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $43.4M | 254,391 | 1.5% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $38.7M | 231,419 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $38.6M | 355,932 | 1.3% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $37.9M | 682,895 | 1.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $37.1M | 67,668 | 1.3% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $32.0M | 356,459 | 1.1% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $28.8M | 111,335 | 1.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $28.6M | 163,547 | 1.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $27.9M | 103,877 | 1.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $27.7M | 154,031 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $27.3M | 52,206 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $26.9M | 306,424 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.6M | 148,045 | 0.9% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $24.4M | 143,151 | 0.8% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $24.2M | 161,493 | 0.8% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $22.6M | 318,604 | 0.8% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $22.5M | 82,673 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $22.3M | 311,384 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.1M | 357,495 | 0.8% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $22.0M | 44,286 | 0.8% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $21.7M | 163,768 | 0.8% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $21.1M | 200,482 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $20.0M | 64,170 | 0.7% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $19.7M | 32,335 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $19.6M | 23,746 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $19.3M | 187,442 | 0.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $19.0M | 76,476 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $18.6M | 159,097 | 0.6% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $18.4M | 50,227 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.3M | 82,571 | 0.6% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $16.6M | 225,715 | 0.6% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $15.9M | 261,486 | 0.6% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $15.3M | 29,867 | 0.5% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $14.7M | 73,824 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $14.5M | 55,988 | 0.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $14.5M | 25,763 | 0.5% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $14.1M | 25,139 | 0.5% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $14.0M | 108,987 | 0.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $13.7M | 325,056 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.4M | 127,466 | 0.5% |