Q2 2023 Holdings
Filed 2023-07-12 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $75.3M | 388,414 | 6.0% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $72.2M | 2,030,967 | 5.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $69.6M | 204,255 | 5.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $50.2M | 414,719 | 4.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $46.5M | 356,867 | 3.7% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $33.4M | 38,490 | 2.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $30.1M | 126,563 | 2.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $27.5M | 57,298 | 2.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.0M | 178,426 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $24.1M | 285,294 | 1.9% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $23.3M | 91,331 | 1.9% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $22.0M | 56,352 | 1.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $21.2M | 50,231 | 1.7% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $21.2M | 55,755 | 1.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $20.7M | 99,952 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $20.4M | 129,857 | 1.6% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $20.4M | 133,647 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $18.9M | 91,465 | 1.5% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $18.9M | 202,339 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.8M | 123,891 | 1.5% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $18.6M | 284,106 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.8M | 52,219 | 1.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.9M | 107,180 | 1.4% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $16.8M | 242,845 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $16.6M | 198,854 | 1.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $16.5M | 57,484 | 1.3% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $16.2M | 137,713 | 1.3% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $16.1M | 71,592 | 1.3% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $15.9M | 187,255 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.8M | 95,371 | 1.3% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $15.6M | 73,921 | 1.3% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $15.4M | 172,213 | 1.2% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $15.1M | 87,514 | 1.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $15.0M | 49,270 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.9M | 28,512 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $14.3M | 126,319 | 1.1% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $14.2M | 84,655 | 1.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $14.1M | 143,909 | 1.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $12.5M | 55,364 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.2M | 225,276 | 1.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $12.1M | 169,486 | 1.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $12.1M | 61,665 | 1.0% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $11.1M | 174,357 | 0.9% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $10.7M | 146,444 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.5M | 56,576 | 0.8% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $10.2M | 120,216 | 0.8% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $10.0M | 695,019 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.0M | 18,621 | 0.8% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $9.6M | 283,902 | 0.8% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $9.6M | 69,054 | 0.8% |