Q4 2025 Holdings
Filed 2026-02-03 | 1311 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 | $223.5M | 822,196 | 6.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $156.7M | 324,060 | 4.3% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $150.1M | 1,502,627 | 4.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $118.0M | 340,952 | 3.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $110.0M | 351,440 | 3.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $95.7M | 296,968 | 2.6% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $91.8M | 397,507 | 2.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $88.2M | 472,812 | 2.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $55.9M | 84,617 | 1.5% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $52.2M | 1,570,275 | 1.4% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $50.6M | 754,463 | 1.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $41.9M | 275,055 | 1.2% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $41.1M | 141,775 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $39.9M | 331,641 | 1.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $36.8M | 256,615 | 1.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $36.5M | 64,020 | 1.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $35.6M | 319,180 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $32.2M | 29,952 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $31.0M | 144,985 | 0.9% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $30.5M | 165,841 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $30.5M | 395,563 | 0.8% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $30.5M | 289,400 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.4M | 146,806 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $29.0M | 415,357 | 0.8% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $28.8M | 156,886 | 0.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $26.9M | 82,271 | 0.7% |
| The Marzetti Company(MZTI) | COMMON STOCK | 513847103 | $26.7M | 162,610 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $26.2M | 98,932 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $26.1M | 83,263 | 0.7% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $25.6M | 44,165 | 0.7% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $25.5M | 29,060 | 0.7% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $25.4M | 342,499 | 0.7% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $25.3M | 236,433 | 0.7% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $25.1M | 144,441 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $24.8M | 55,211 | 0.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $23.8M | 80,426 | 0.7% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $23.8M | 74,776 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.8M | 69,151 | 0.7% |
| Vanguard(VTWO) | MUTUAL FUNDS - | 92206C664 | $22.6M | 226,761 | 0.6% |
| EV(XAGG) | MUTUAL FUNDS - | 61774R817 | $21.4M | 425,194 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $20.7M | 176,940 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.7M | 62,615 | 0.6% |
| State Street Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $20.5M | 30,071 | 0.6% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $20.4M | 32,468 | 0.6% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $19.6M | 28,562 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.8M | 82,082 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $18.6M | 338,522 | 0.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $17.2M | 322,368 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.8M | 86,198 | 0.5% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $16.4M | 48,882 | 0.5% |