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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.1M | 29,266 | 0.3% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $3.1M | 34,423 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 19,880 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.2M | 13,222 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.4M | 16,725 | 0.3% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUNDS/FI | 464288661 | $3.5M | 29,547 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.5M | 11,985 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $4.7M | 183,249 | 0.4% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $6.7M | 31,776 | 0.6% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $6.7M | 34,154 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $8.0M | 39,305 | 0.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $8.1M | 98,062 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.2M | 106,346 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $8.2M | 151,826 | 0.7% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $8.3M | 284,556 | 0.7% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $8.5M | 333,624 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.3M | 18,629 | 0.8% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $9.7M | 119,275 | 0.8% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $10.2M | 174,862 | 0.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.3M | 84,284 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.6M | 57,960 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $10.6M | 139,588 | 0.9% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $11.1M | 55,568 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.3M | 226,319 | 1.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $11.9M | 171,897 | 1.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $11.9M | 654,908 | 1.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $12.8M | 184,289 | 1.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $12.9M | 136,916 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $13.3M | 127,861 | 1.1% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $13.4M | 83,195 | 1.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $13.5M | 51,038 | 1.2% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $14.0M | 70,521 | 1.2% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $14.1M | 144,186 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $14.1M | 50,848 | 1.2% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $14.6M | 87,617 | 1.3% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $14.8M | 189,119 | 1.3% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $14.9M | 74,484 | 1.3% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $15.2M | 59,162 | 1.3% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $15.3M | 97,236 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.2M | 52,523 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $16.3M | 76,862 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $16.3M | 196,336 | 1.4% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $16.3M | 172,314 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $16.6M | 28,751 | 1.4% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $17.3M | 232,400 | 1.5% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $17.5M | 174,718 | 1.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.7M | 108,483 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.8M | 114,936 | 1.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $18.5M | 92,392 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $18.8M | 91,902 | 1.6% |