Q1 2024 Holdings
Filed 2024-05-23 | 170 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $87.3M | 207,448 | 6.1% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $86.0M | 2,017,232 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $64.1M | 373,662 | 4.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $61.8M | 405,709 | 4.3% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $60.9M | 337,426 | 4.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $56.6M | 62,652 | 4.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $36.6M | 27,638 | 2.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $34.7M | 124,209 | 2.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.5M | 172,006 | 2.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.5M | 59,542 | 2.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $27.0M | 55,574 | 1.9% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $25.8M | 55,591 | 1.8% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $24.9M | 44,863 | 1.8% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $24.1M | 80,033 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $23.3M | 387,293 | 1.6% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $22.2M | 137,496 | 1.6% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $22.1M | 237,165 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $21.7M | 120,332 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $21.5M | 51,133 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $21.0M | 242,341 | 1.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $20.8M | 101,337 | 1.5% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $20.4M | 255,849 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.2M | 124,490 | 1.4% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $19.6M | 170,142 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $19.4M | 33,455 | 1.4% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $19.2M | 292,987 | 1.4% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $19.2M | 73,264 | 1.4% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $19.2M | 189,339 | 1.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $18.9M | 66,378 | 1.3% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $18.6M | 73,590 | 1.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.0M | 113,911 | 1.3% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $17.8M | 113,814 | 1.3% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $17.3M | 125,726 | 1.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $16.1M | 48,317 | 1.1% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $16.1M | 129,913 | 1.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $15.4M | 91,181 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $15.3M | 223,788 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.2M | 96,066 | 1.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $14.8M | 151,684 | 1.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $14.0M | 54,774 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $13.6M | 18,522 | 1.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.4M | 142,396 | 0.9% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $13.3M | 62,615 | 0.9% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $12.8M | 335,450 | 0.9% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $11.8M | 174,494 | 0.8% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $11.3M | 26,618 | 0.8% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $11.2M | 68,658 | 0.8% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $10.6M | 151,337 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.0M | 57,146 | 0.7% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $9.5M | 103,068 | 0.7% |