Q3 2025 Holdings
Filed 2025-11-06 | 1344 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $217.8M | 855,392 | 6.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $165.8M | 320,138 | 4.6% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $143.0M | 1,426,143 | 4.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $114.3M | 346,321 | 3.2% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $97.5M | 309,113 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $91.7M | 377,241 | 2.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $86.4M | 462,834 | 2.4% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $84.3M | 384,012 | 2.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $61.1M | 83,174 | 1.7% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $47.5M | 1,488,301 | 1.3% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $45.3M | 696,495 | 1.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $42.6M | 274,553 | 1.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $41.4M | 269,536 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $40.6M | 359,824 | 1.1% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $39.8M | 135,544 | 1.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $36.1M | 63,441 | 1.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $35.0M | 339,782 | 1.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $32.5M | 159,589 | 0.9% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $30.3M | 80,913 | 0.8% |
| The Marzetti Company(MZTI) | COMMON STOCK | 513847103 | $28.1M | 162,720 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $27.8M | 406,281 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $27.7M | 149,621 | 0.8% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $27.7M | 165,313 | 0.8% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $27.2M | 147,953 | 0.8% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $27.1M | 66,798 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $26.9M | 405,160 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $26.3M | 162,578 | 0.7% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $25.7M | 306,579 | 0.7% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $25.2M | 338,639 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $25.0M | 105,499 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $24.8M | 55,877 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $24.8M | 88,214 | 0.7% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $24.3M | 32,060 | 0.7% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $24.1M | 49,639 | 0.7% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $23.9M | 224,800 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $23.8M | 149,756 | 0.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $22.8M | 80,799 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $22.4M | 64,752 | 0.6% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $22.3M | 33,466 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $22.0M | 28,809 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.2M | 91,702 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $20.0M | 161,523 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $19.7M | 69,808 | 0.5% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $19.5M | 31,833 | 0.5% |
| Vanguard(VTWO) | MUTUAL FUNDS - | 92206C664 | $19.2M | 196,698 | 0.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $19.2M | 28,715 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $18.6M | 76,556 | 0.5% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $18.1M | 74,863 | 0.5% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $17.4M | 124,141 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $17.4M | 336,539 | 0.5% |