Q4 2024 Holdings
Filed 2025-01-14 | 246 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 | $100.3M | 1,891,357 | 6.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $99.4M | 235,761 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $91.0M | 363,468 | 5.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $82.5M | 613,997 | 5.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $76.6M | 402,460 | 4.7% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $74.2M | 338,172 | 4.6% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $58.7M | 253,195 | 3.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $40.9M | 170,663 | 2.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $39.5M | 124,910 | 2.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $33.3M | 56,917 | 2.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.6M | 58,501 | 1.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $29.5M | 326,732 | 1.8% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $29.5M | 137,333 | 1.8% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $29.2M | 87,336 | 1.8% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $25.2M | 39,649 | 1.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $23.7M | 130,518 | 1.5% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $23.6M | 56,287 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $23.5M | 51,744 | 1.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $23.3M | 103,328 | 1.4% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $22.6M | 298,923 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $22.2M | 248,858 | 1.4% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $21.9M | 161,093 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.5M | 128,085 | 1.3% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $19.5M | 161,568 | 1.2% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $19.2M | 276,697 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $18.7M | 125,284 | 1.2% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $18.3M | 113,818 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $17.9M | 147,990 | 1.1% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $17.7M | 132,565 | 1.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $17.6M | 108,267 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $17.4M | 33,388 | 1.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.3M | 119,526 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $17.1M | 18,699 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $16.1M | 179,780 | 1.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $15.5M | 134,268 | 1.0% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $15.5M | 229,043 | 1.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $15.4M | 69,629 | 1.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $15.3M | 323,797 | 0.9% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $15.2M | 77,240 | 0.9% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $14.9M | 78,189 | 0.9% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $13.6M | 64,688 | 0.8% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $13.4M | 54,251 | 0.8% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $13.3M | 26,750 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $13.3M | 17,251 | 0.8% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $12.9M | 336,486 | 0.8% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $12.5M | 84,301 | 0.8% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $12.1M | 40,211 | 0.7% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $12.0M | 183,523 | 0.7% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $10.4M | 232,496 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $9.7M | 162,824 | 0.6% |