Q3 2022 Holdings
Filed 2022-10-17 | 182 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $36.7M | 381,317 | 28.7% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $34.8M | 307,947 | 27.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.5M | 413,003 | 12.9% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $10.1M | 152,963 | 7.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $8.8M | 130,197 | 6.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.7M | 223,524 | 6.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $7.8M | 96,599 | 6.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 25,182 | 2.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $222.0K | 2,320 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $76.7K | 1,890,410 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.8K | 396,511 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.6K | 208,595 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $28.3K | 159,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $26.4K | 52,183 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $21.7K | 227,009 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $21.6K | 48,609 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $21.6K | 290,314 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.8K | 198,783 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $20.7K | 159,693 | 0.0% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $18.9K | 288,409 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.5K | 113,501 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $17.6K | 105,202 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $17.0K | 78,285 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.9K | 117,686 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.5K | 130,790 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $16.4K | 174,192 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $15.9K | 256,646 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $15.8K | 58,775 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $15.7K | 94,907 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $15.5K | 193,354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.7K | 29,016 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.6K | 54,495 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $14.5K | 59,653 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $14.2K | 104,994 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $12.4K | 151,082 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $11.8K | 812,937 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $11.5K | 73,140 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $11.5K | 127,378 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $11.4K | 133,013 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $11.0K | 59,566 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $10.7K | 56,822 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $10.4K | 190,362 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $10.0K | 146,361 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.0K | 61,042 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $9.8K | 53,068 | 0.0% |
| Signature Bank New York NY(SBNY) | COMMON STOCK | 82669G104 | $9.4K | 62,359 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $9.4K | 171,516 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $9.3K | 51,442 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $9.1K | 41,625 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $9.1K | 61,111 | 0.0% |