Q2 2024 Holdings
Filed 2024-07-17 | 172 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.6M | 11,404 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.6M | 35,448 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.6M | 10,491 | 0.2% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $5.5M | 183,249 | 0.4% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $6.5M | 177,848 | 0.4% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $6.6M | 124,324 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $7.2M | 96,125 | 0.5% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $7.7M | 68,167 | 0.5% |
| Ishares Intm Government IT(GVI) | MUTUAL FUNDS/FI | 464288612 | $7.7M | 74,220 | 0.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $8.3M | 57,543 | 0.6% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $8.4M | 79,829 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.6M | 121,089 | 0.6% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $8.9M | 97,180 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $9.9M | 150,704 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.6M | 141,005 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.8M | 93,992 | 0.7% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $11.0M | 232,184 | 0.7% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $11.7M | 26,254 | 0.8% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $11.9M | 53,814 | 0.8% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $12.0M | 68,171 | 0.8% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $13.4M | 327,794 | 0.9% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $13.5M | 172,509 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.9M | 95,228 | 1.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $14.0M | 62,355 | 1.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $14.9M | 148,391 | 1.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $15.0M | 253,814 | 1.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $15.2M | 47,384 | 1.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $15.4M | 112,329 | 1.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $15.4M | 72,777 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $15.5M | 18,282 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $16.8M | 217,848 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $17.0M | 124,172 | 1.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.5M | 111,702 | 1.2% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $18.0M | 128,884 | 1.2% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $18.2M | 269,606 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $18.3M | 33,045 | 1.2% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $18.4M | 106,129 | 1.3% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $19.4M | 181,281 | 1.3% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $19.7M | 288,660 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $20.1M | 240,173 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.4M | 123,471 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $20.4M | 50,174 | 1.4% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $20.5M | 186,544 | 1.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $21.5M | 100,581 | 1.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $22.1M | 65,117 | 1.5% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $22.2M | 86,164 | 1.5% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $22.2M | 43,977 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $23.1M | 142,227 | 1.6% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $23.8M | 136,261 | 1.6% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $24.1M | 55,032 | 1.6% |