Q3 2023 Holdings
Filed 2023-10-16 | 174 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 | $70.2M | 2,050,321 | 5.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $67.5M | 213,733 | 5.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.0M | 379,755 | 5.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $54.8M | 415,534 | 4.6% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $43.6M | 343,164 | 3.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.8M | 59,051 | 2.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.2M | 126,915 | 2.4% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $28.7M | 34,500 | 2.4% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $26.6M | 283,758 | 2.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.8M | 177,918 | 2.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $24.9M | 57,356 | 2.1% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $22.2M | 133,640 | 1.9% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $21.8M | 93,148 | 1.8% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $21.8M | 56,045 | 1.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $20.8M | 129,782 | 1.7% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $20.7M | 55,723 | 1.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $18.6M | 100,494 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.3M | 52,231 | 1.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.2M | 107,704 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.0M | 123,405 | 1.5% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $17.8M | 254,655 | 1.5% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $17.7M | 199,424 | 1.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $17.2M | 57,330 | 1.4% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $17.0M | 74,220 | 1.4% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $17.0M | 287,893 | 1.4% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $16.8M | 83,070 | 1.4% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $16.7M | 187,425 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $16.0M | 211,542 | 1.3% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $15.3M | 115,521 | 1.3% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $15.3M | 87,724 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15.2M | 30,098 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.9M | 95,479 | 1.2% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $14.6M | 73,952 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $14.5M | 140,977 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $14.0M | 127,032 | 1.2% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $12.8M | 178,193 | 1.1% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $12.6M | 108,808 | 1.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $12.2M | 49,415 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.0M | 227,205 | 1.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $11.6M | 171,445 | 1.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $11.6M | 55,780 | 1.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $11.5M | 136,552 | 1.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $10.9M | 62,508 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.6M | 18,702 | 0.9% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $10.5M | 146,140 | 0.9% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $10.5M | 151,230 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.7M | 57,039 | 0.8% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $9.6M | 336,863 | 0.8% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $9.5M | 697,016 | 0.8% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $9.4M | 180,812 | 0.8% |