Q1 2023 Holdings
Filed 2023-04-18 | 177 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $76.3M | 2,010,356 | 6.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.6M | 397,518 | 5.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $60.6M | 210,043 | 5.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $43.9M | 421,745 | 3.8% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $37.6M | 364,256 | 3.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $28.9M | 128,335 | 2.5% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $25.6M | 39,954 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $24.8M | 289,514 | 2.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $24.2M | 51,264 | 2.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.6M | 180,724 | 2.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $19.6M | 288,899 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $19.4M | 131,325 | 1.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $19.4M | 101,247 | 1.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $19.2M | 57,260 | 1.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.9M | 126,953 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $18.8M | 91,902 | 1.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $18.5M | 92,392 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.8M | 114,936 | 1.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.7M | 108,483 | 1.5% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $17.5M | 174,718 | 1.5% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $17.3M | 232,400 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $16.6M | 28,751 | 1.4% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $16.3M | 172,314 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $16.3M | 196,336 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $16.3M | 76,862 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.2M | 52,523 | 1.4% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $15.3M | 97,236 | 1.3% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $15.2M | 59,162 | 1.3% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $14.9M | 74,484 | 1.3% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $14.8M | 189,119 | 1.3% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $14.6M | 87,617 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $14.1M | 50,848 | 1.2% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $14.1M | 144,186 | 1.2% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $14.0M | 70,521 | 1.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $13.5M | 51,038 | 1.2% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $13.4M | 83,195 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $13.3M | 127,861 | 1.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $12.9M | 136,916 | 1.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $12.8M | 184,289 | 1.1% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $11.9M | 654,908 | 1.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $11.9M | 171,897 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.3M | 226,319 | 1.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $11.1M | 55,568 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $10.6M | 139,588 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.6M | 57,960 | 0.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.3M | 84,284 | 0.9% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $10.2M | 174,862 | 0.9% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $9.7M | 119,275 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.3M | 18,629 | 0.8% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $8.5M | 333,624 | 0.7% |