Q4 2022 Holdings
Filed 2023-01-11 | 178 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI)A | COMMON STOCK | 204149108 | $88.5M | 1,927,651 | 8.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $51.0M | 392,494 | 4.6% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $49.7M | 207,053 | 4.5% |
| Alphabet Inc(GOOG)A | COMMON STOCK | 02079K107 | $33.8M | 380,857 | 3.1% |
| Broadcom Inc COM(AVGO)A | COMMON STOCK | 11135F101 | $27.1M | 48,433 | 2.5% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $26.9M | 50,649 | 2.4% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $26.7M | 128,310 | 2.4% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $26.3M | 196,152 | 2.4% |
| Amazon COM Inc SR(AMZN)A | COMMON STOCK | 023135106 | $25.9M | 308,795 | 2.4% |
| Activision Blizzard Inc(ATVIEUR)A | COMMON STOCK | 00507V109 | $22.1M | 288,490 | 2.0% |
| Honeywell International Inc(HON)A | COMMON STOCK | 438516106 | $21.9M | 102,082 | 2.0% |
| Utilities Select Sector Spdrr(XLU)A | MUTUAL FUNDS/EQ | 81369Y886 | $20.1M | 284,546 | 1.8% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $20.1M | 111,748 | 1.8% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $19.9M | 112,763 | 1.8% |
| CVS Health Corporation(CVS)A | COMMON STOCK | 126650100 | $19.7M | 211,267 | 1.8% |
| TJX COS Inc New(TJX)A | COMMON STOCK | 872540109 | $19.7M | 247,069 | 1.8% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $19.1M | 126,274 | 1.7% |
| Linde PLC(LIN)A | FOREIGN STOCK | G5494J103 | $18.9M | 58,010 | 1.7% |
| Walmart Inc(WMT)A | COMMON STOCK | 931142103 | $18.6M | 131,087 | 1.7% |
| Pioneer Natural Resources Co(PXDEUR)A | COMMON STOCK | 723787107 | $17.6M | 76,957 | 1.6% |
| Parker Hannifin Corp(PH)A | COMMON STOCK | 701094104 | $17.1M | 58,888 | 1.6% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK | 084670702 | $16.2M | 52,474 | 1.5% |
| Vanguard Real Estate ETF(VNQ)A | MUTUAL FUNDS/EQ | 922908553 | $15.9M | 192,594 | 1.4% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $15.9M | 28,791 | 1.4% |
| Walt Disney Co(DIS)A | COMMON STOCK | 254687106 | $15.0M | 172,537 | 1.4% |
| Cheniere Energy Inc(LNG)A | COMMON STOCK | 16411R208 | $14.2M | 94,734 | 1.3% |
| Iqvia Holding Inc(IQV)A | COMMON STOCK | 46266C105 | $14.0M | 68,534 | 1.3% |
| Raytheon Technologies Corp(RTX)A | COMMON STOCK | 75513E101 | $13.2M | 130,714 | 1.2% |
| Intercontinental Exchange Inc(ICE)A | COMMON STOCK | 45866F104 | $13.0M | 126,370 | 1.2% |
| Zoetis Inc(ZTS)A | COMMON STOCK | 98978V103 | $12.7M | 86,972 | 1.2% |
| Meta Platforms Inc(META)A | COMMON STOCK | 30303M102 | $12.6M | 104,590 | 1.1% |
| HCA Healthcare Inc(HCA)A | COMMON STOCK | 40412C101 | $12.6M | 52,367 | 1.1% |
| Churchill Downs Inc(CHDN)A | COMMON STOCK | 171484108 | $12.5M | 59,213 | 1.1% |
| Levi Strauss & Co(LEVI)A | COMMON STOCK | 52736R102 | $12.5M | 804,230 | 1.1% |
| Keysight Technologies Inc(KEYS)A | COMMON STOCK | 49338L103 | $12.4M | 72,620 | 1.1% |
| Mondelez Intl Inc(MDLZ)A | COMMON STOCK | 609207105 | $12.4M | 185,797 | 1.1% |
| Astrazeneca PLC(AZN)A | FOREIGN STOCK | 046353108 | $11.6M | 170,642 | 1.1% |
| Mastec Inc(MTZ)A | COMMON STOCK | 576323109 | $11.5M | 134,965 | 1.0% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $11.3M | 126,682 | 1.0% |
| Lowes Companies Inc(LOW)A | COMMON STOCK | 548661107 | $11.0M | 55,124 | 1.0% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $10.3M | 57,289 | 0.9% |
| Palo Alto Networks Inc(PANW)A | COMMON STOCK | 697435105 | $10.3M | 74,110 | 0.9% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $10.3M | 222,184 | 0.9% |
| Nike Inc(NKE)A | COMMON STOCK | 654106103 | $9.8M | 83,610 | 0.9% |
| Citigroup Inc(C)A | COMMON STOCK | 172967424 | $9.6M | 212,998 | 0.9% |
| Equitable Hldgs Inc(EQH)A | COMMON STOCK | 29452E101 | $9.6M | 334,158 | 0.9% |
| Paypal Hldgs Inc(PYPL)A | COMMON STOCK | 70450Y103 | $9.5M | 132,724 | 0.9% |
| Synchrony Finl(SYF)A | COMMON STOCK | 87165B103 | $9.4M | 285,666 | 0.9% |
| LPL Finl Hldgs Inc(LPLA)A | COMMON STOCK | 50212V100 | $8.8M | 40,646 | 0.8% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $8.7M | 103,578 | 0.8% |