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 |
|---|---|---|---|---|---|
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $3.1M | 169,083 | 0.3% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $3.2M | 12,241 | 0.3% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $3.3M | 64,538 | 0.3% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $3.5M | 11,118 | 0.3% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $3.9M | 23,979 | 0.4% |
| Ishares Core S&P 500 (MKT)(IVV)A | MUTUAL FUNDS/EQ | 464287200 | $4.1M | 10,700 | 0.4% |
| Peoples Bancorp Inc(PEBO)A | COMMON STOCK | 709789101 | $5.2M | 183,249 | 0.5% |
| Signature Bank New York NY(SBNY)A | COMMON STOCK | 82669G104 | $6.1M | 52,574 | 0.6% |
| Lumentum Hldgs Inc(LITE)A | COMMON STOCK | 55024U109 | $6.4M | 123,094 | 0.6% |
| Darling Ingredients, Inc(DAR)A | COMMON STOCK | 237266101 | $6.9M | 109,568 | 0.6% |
| Stanley Black & Decker Inc(SWK)A | COMMON STOCK | 854502101 | $7.4M | 97,856 | 0.7% |
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $7.4M | 50,430 | 0.7% |
| Crown Holdings Inc(CCK)A | COMMON STOCK | 228368106 | $7.9M | 96,448 | 0.7% |
| Salesforce(CRM)A | COMMON STOCK | 79466L302 | $8.0M | 60,400 | 0.7% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $8.3M | 18,275 | 0.8% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $8.7M | 103,578 | 0.8% |
| LPL Finl Hldgs Inc(LPLA)A | COMMON STOCK | 50212V100 | $8.8M | 40,646 | 0.8% |
| Synchrony Finl(SYF)A | COMMON STOCK | 87165B103 | $9.4M | 285,666 | 0.9% |
| Paypal Hldgs Inc(PYPL)A | COMMON STOCK | 70450Y103 | $9.5M | 132,724 | 0.9% |
| Equitable Hldgs Inc(EQH)A | COMMON STOCK | 29452E101 | $9.6M | 334,158 | 0.9% |
| Citigroup Inc(C)A | COMMON STOCK | 172967424 | $9.6M | 212,998 | 0.9% |
| Nike Inc(NKE)A | COMMON STOCK | 654106103 | $9.8M | 83,610 | 0.9% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $10.3M | 222,184 | 0.9% |
| Palo Alto Networks Inc(PANW)A | COMMON STOCK | 697435105 | $10.3M | 74,110 | 0.9% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $10.3M | 57,289 | 0.9% |
| Lowes Companies Inc(LOW)A | COMMON STOCK | 548661107 | $11.0M | 55,124 | 1.0% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $11.3M | 126,682 | 1.0% |
| Mastec Inc(MTZ)A | COMMON STOCK | 576323109 | $11.5M | 134,965 | 1.0% |
| Astrazeneca PLC(AZN)A | FOREIGN STOCK | 046353108 | $11.6M | 170,642 | 1.1% |
| Mondelez Intl Inc(MDLZ)A | COMMON STOCK | 609207105 | $12.4M | 185,797 | 1.1% |
| Keysight Technologies Inc(KEYS)A | COMMON STOCK | 49338L103 | $12.4M | 72,620 | 1.1% |
| Levi Strauss & Co(LEVI)A | COMMON STOCK | 52736R102 | $12.5M | 804,230 | 1.1% |
| Churchill Downs Inc(CHDN)A | COMMON STOCK | 171484108 | $12.5M | 59,213 | 1.1% |
| HCA Healthcare Inc(HCA)A | COMMON STOCK | 40412C101 | $12.6M | 52,367 | 1.1% |
| Meta Platforms Inc(META)A | COMMON STOCK | 30303M102 | $12.6M | 104,590 | 1.1% |
| Zoetis Inc(ZTS)A | COMMON STOCK | 98978V103 | $12.7M | 86,972 | 1.2% |
| Intercontinental Exchange Inc(ICE)A | COMMON STOCK | 45866F104 | $13.0M | 126,370 | 1.2% |
| Raytheon Technologies Corp(RTX)A | COMMON STOCK | 75513E101 | $13.2M | 130,714 | 1.2% |
| Iqvia Holding Inc(IQV)A | COMMON STOCK | 46266C105 | $14.0M | 68,534 | 1.3% |
| Cheniere Energy Inc(LNG)A | COMMON STOCK | 16411R208 | $14.2M | 94,734 | 1.3% |
| Walt Disney Co(DIS)A | COMMON STOCK | 254687106 | $15.0M | 172,537 | 1.4% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $15.9M | 28,791 | 1.4% |
| Vanguard Real Estate ETF(VNQ)A | MUTUAL FUNDS/EQ | 922908553 | $15.9M | 192,594 | 1.4% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK | 084670702 | $16.2M | 52,474 | 1.5% |
| Parker Hannifin Corp(PH)A | COMMON STOCK | 701094104 | $17.1M | 58,888 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR)A | COMMON STOCK | 723787107 | $17.6M | 76,957 | 1.6% |
| Walmart Inc(WMT)A | COMMON STOCK | 931142103 | $18.6M | 131,087 | 1.7% |
| Linde PLC(LIN)A | FOREIGN STOCK | G5494J103 | $18.9M | 58,010 | 1.7% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $19.1M | 126,274 | 1.7% |
| TJX COS Inc New(TJX)A | COMMON STOCK | 872540109 | $19.7M | 247,069 | 1.8% |