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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 35,207 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 13,531 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.2K | 16,621 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 58,755 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $3.3K | 30,911 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.3K | 14,792 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.8K | 13,621 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $4.2K | 25,487 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $5.3K | 183,249 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.1K | 49,954 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.9K | 83,409 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $7.1K | 111,160 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $7.7K | 103,018 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $8.2K | 291,835 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.2K | 104,978 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $8.7K | 60,346 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.9K | 214,732 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $9.0K | 340,173 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $9.1K | 61,111 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $9.1K | 41,625 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $9.3K | 51,442 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $9.4K | 171,516 | 0.0% |
| Signature Bank New York NY(SBNY) | COMMON STOCK | 82669G104 | $9.4K | 62,359 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $9.8K | 53,068 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.0K | 61,042 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $10.0K | 146,361 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $10.4K | 190,362 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $10.7K | 56,822 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $11.0K | 59,566 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $11.4K | 133,013 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $11.5K | 127,378 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $11.5K | 73,140 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $11.8K | 812,937 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $12.4K | 151,082 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $14.2K | 104,994 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $14.5K | 59,653 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.6K | 54,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.7K | 29,016 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $15.5K | 193,354 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $15.7K | 94,907 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $15.8K | 58,775 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $15.9K | 256,646 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $16.4K | 174,192 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.5K | 130,790 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.9K | 117,686 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $17.0K | 78,285 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $17.6K | 105,202 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.5K | 113,501 | 0.0% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $18.9K | 288,409 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $20.7K | 159,693 | 0.0% |