Q3 2024 Holdings
Filed 2024-10-22 | 197 holdings | $1.6B | 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 | $95.4M | 1,921,379 | 6.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $93.0M | 216,184 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $86.9M | 372,795 | 5.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $78.2M | 644,256 | 5.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $66.3M | 396,587 | 4.2% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $62.5M | 335,309 | 4.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $43.6M | 253,001 | 2.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $36.2M | 171,854 | 2.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $34.0M | 123,709 | 2.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $33.6M | 57,532 | 2.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $32.3M | 56,471 | 2.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $29.5M | 364,779 | 1.9% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $27.8M | 43,977 | 1.8% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $26.2M | 54,866 | 1.7% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $24.5M | 136,110 | 1.6% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $23.9M | 87,271 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $23.5M | 143,193 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $23.5M | 51,045 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $23.5M | 241,103 | 1.5% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $23.5M | 290,731 | 1.5% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $22.6M | 183,317 | 1.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $22.2M | 65,007 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.0M | 127,053 | 1.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $21.0M | 101,503 | 1.3% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $20.7M | 106,194 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $20.2M | 32,674 | 1.3% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $19.9M | 123,604 | 1.3% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $18.7M | 159,237 | 1.2% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $17.9M | 112,860 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $17.9M | 213,337 | 1.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $17.7M | 271,533 | 1.1% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $17.5M | 129,629 | 1.1% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $17.4M | 73,606 | 1.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.0M | 115,708 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $16.4M | 18,548 | 1.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $16.3M | 259,457 | 1.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $15.9M | 39,013 | 1.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $15.8M | 130,536 | 1.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $15.6M | 372,351 | 1.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $15.0M | 63,108 | 1.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $14.9M | 54,870 | 0.9% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $14.1M | 68,416 | 0.9% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $14.1M | 228,920 | 0.9% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $13.6M | 174,620 | 0.9% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $13.6M | 322,907 | 0.9% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $13.5M | 26,102 | 0.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $12.7M | 143,182 | 0.8% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $11.5M | 156,262 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.1M | 12,555 | 0.7% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $10.7M | 81,916 | 0.7% |