Q4 2023 Holdings
Filed 2024-01-11 | 172 holdings | $1.3B | 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 | $88.3M | 2,013,576 | 6.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $79.0M | 210,139 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $72.1M | 374,556 | 5.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $58.4M | 414,694 | 4.5% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $52.0M | 342,013 | 4.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $32.9M | 126,523 | 2.5% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $32.8M | 29,419 | 2.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $31.8M | 64,172 | 2.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $31.0M | 58,807 | 2.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.3M | 178,379 | 2.3% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $23.0M | 56,093 | 1.8% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $22.7M | 133,117 | 1.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $21.9M | 47,562 | 1.7% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $21.5M | 81,889 | 1.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $21.1M | 100,395 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $20.8M | 141,002 | 1.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $20.5M | 129,814 | 1.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $20.2M | 56,966 | 1.5% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $19.9M | 252,524 | 1.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $19.8M | 67,172 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $19.0M | 214,572 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.6M | 52,029 | 1.4% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $18.4M | 290,349 | 1.4% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $18.1M | 113,996 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.1M | 123,626 | 1.4% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $17.9M | 235,763 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $17.7M | 33,351 | 1.4% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $17.7M | 178,306 | 1.4% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $17.7M | 188,179 | 1.4% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $17.3M | 87,604 | 1.3% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $17.2M | 74,447 | 1.3% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $16.7M | 74,403 | 1.3% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $16.3M | 126,987 | 1.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.3M | 108,971 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.9M | 95,189 | 1.1% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $14.7M | 108,713 | 1.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $13.4M | 49,537 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $13.1M | 227,454 | 1.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $13.1M | 62,207 | 1.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $12.5M | 56,189 | 1.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $12.3M | 146,283 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.2M | 18,536 | 0.9% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $11.6M | 172,462 | 0.9% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $11.4M | 25,960 | 0.9% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $11.2M | 336,041 | 0.9% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $11.1M | 672,471 | 0.9% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $11.0M | 151,277 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.7M | 57,277 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.1M | 84,264 | 0.7% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $9.1M | 96,207 | 0.7% |