Q1 2022 Holdings
Filed 2022-04-25 | 167 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $5.7K | 183,249 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $5.8K | 26,113 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $7.4K | 73,382 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $7.6K | 41,497 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $8.6K | 927,417 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.8K | 103,438 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.9K | 32,732 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.6K | 109,992 | 0.0% |
| Signature Bank New York NY(SBNY) | COMMON STOCK | 82669G104 | $10.0K | 34,211 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $10.4K | 298,280 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $10.5K | 142,507 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $10.5K | 196,572 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.6K | 78,784 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $10.7K | 347,118 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $11.0K | 54,596 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $11.4K | 72,442 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $11.6K | 175,230 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.0K | 71,759 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $12.2K | 52,787 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $12.3K | 196,088 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $12.4K | 88,499 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $12.9K | 654,025 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $13.0K | 61,039 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $13.2K | 52,470 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $13.4K | 96,825 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $13.9K | 49,159 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $14.9K | 150,770 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $15.1K | 154,509 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $15.3K | 253,215 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $15.4K | 132,781 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $17.2K | 130,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $17.4K | 29,484 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.3K | 51,986 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $18.8K | 136,816 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $19.0K | 59,393 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.3K | 118,490 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.0K | 130,754 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $20.1K | 80,470 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $21.0K | 107,742 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $21.3K | 196,727 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $21.5K | 193,797 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $22.4K | 221,631 | 0.0% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $22.7K | 304,252 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $23.1K | 104,067 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $23.8K | 159,540 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.0K | 135,309 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.7K | 188,421 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $30.1K | 59,087 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $31.0K | 49,236 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.5K | 159,859 | 0.1% |