Q2 2025 Holdings
Filed 2025-07-07 | 1286 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $185.8M | 905,523 | 5.5% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $159.8M | 321,307 | 4.7% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $132.4M | 1,334,404 | 3.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $100.1M | 363,300 | 3.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $91.0M | 313,876 | 2.7% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $84.5M | 385,123 | 2.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $73.0M | 462,046 | 2.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $72.2M | 409,745 | 2.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $62.7M | 84,919 | 1.9% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $49.5M | 1,565,869 | 1.5% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $42.8M | 268,416 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $41.8M | 387,533 | 1.2% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $41.3M | 677,553 | 1.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $39.8M | 278,071 | 1.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $36.8M | 65,556 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $34.4M | 351,768 | 1.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $33.5M | 93,753 | 1.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $32.8M | 117,149 | 1.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $32.3M | 157,769 | 1.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $31.1M | 149,804 | 0.9% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $30.3M | 110,968 | 0.9% |
| The Marzetti Company(MZTI) | COMMON STOCK | 513847103 | $28.2M | 163,235 | 0.8% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $27.8M | 351,604 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $26.5M | 186,978 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $25.2M | 363,185 | 0.7% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $24.1M | 164,735 | 0.7% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $23.9M | 180,907 | 0.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $23.7M | 80,518 | 0.7% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $23.3M | 316,222 | 0.7% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $23.0M | 330,859 | 0.7% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $22.9M | 32,753 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.8M | 149,097 | 0.7% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $22.5M | 215,198 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $22.3M | 158,507 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $22.3M | 28,561 | 0.7% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $21.7M | 307,149 | 0.6% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $21.1M | 57,520 | 0.6% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $20.9M | 33,775 | 0.6% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $20.6M | 50,754 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.2M | 64,600 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $18.7M | 67,124 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.3M | 83,866 | 0.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $18.2M | 29,266 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $18.2M | 57,147 | 0.5% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $18.0M | 31,694 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.6M | 94,751 | 0.5% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $17.0M | 12,698 | 0.5% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $16.9M | 78,090 | 0.5% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $16.2M | 173,285 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.0M | 32,959 | 0.5% |