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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.5M | 12,180 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8M | 28,423 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.8M | 15,617 | 0.3% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUNDS/FI | 464288661 | $3.9M | 33,908 | 0.3% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.0M | 15,676 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.0M | 10,461 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $5.4M | 183,249 | 0.4% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $6.8M | 125,174 | 0.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $7.3M | 44,073 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $7.7M | 97,107 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.1M | 126,200 | 0.6% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $8.1M | 80,421 | 0.6% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $8.3M | 179,416 | 0.6% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $9.5M | 103,068 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.0M | 57,146 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $10.6M | 151,337 | 0.7% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $11.2M | 68,658 | 0.8% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $11.3M | 26,618 | 0.8% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $11.8M | 174,494 | 0.8% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $12.8M | 335,450 | 0.9% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $13.3M | 62,615 | 0.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.4M | 142,396 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $13.6M | 18,522 | 1.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $14.0M | 54,774 | 1.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $14.8M | 151,684 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.2M | 96,066 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $15.3M | 223,788 | 1.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $15.4M | 91,181 | 1.1% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $16.1M | 129,913 | 1.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $16.1M | 48,317 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $17.3M | 125,726 | 1.2% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $17.8M | 113,814 | 1.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.0M | 113,911 | 1.3% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $18.6M | 73,590 | 1.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $18.9M | 66,378 | 1.3% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $19.2M | 189,339 | 1.4% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $19.2M | 73,264 | 1.4% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $19.2M | 292,987 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $19.4M | 33,455 | 1.4% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $19.6M | 170,142 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.2M | 124,490 | 1.4% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $20.4M | 255,849 | 1.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $20.8M | 101,337 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $21.0M | 242,341 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $21.5M | 51,133 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $21.7M | 120,332 | 1.5% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $22.1M | 237,165 | 1.6% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $22.2M | 137,496 | 1.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $23.3M | 387,293 | 1.6% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $24.1M | 80,033 | 1.7% |