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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $24.9M | 44,863 | 1.8% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $25.8M | 55,591 | 1.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $27.0M | 55,574 | 1.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.5M | 59,542 | 2.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.5M | 172,006 | 2.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $34.7M | 124,209 | 2.4% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $36.6M | 27,638 | 2.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $56.6M | 62,652 | 4.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $60.9M | 337,426 | 4.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $61.8M | 405,709 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $64.1M | 373,662 | 4.5% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $86.0M | 2,017,232 | 6.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $87.3M | 207,448 | 6.1% |