Q1 2025 Holdings
Filed 2025-04-17 | 249 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 | $96.7M | 1,920,934 | 6.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $89.2M | 237,568 | 5.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $81.4M | 366,602 | 5.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $67.2M | 620,357 | 4.3% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $65.0M | 341,800 | 4.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $63.3M | 405,288 | 4.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $41.7M | 249,190 | 2.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $41.4M | 168,956 | 2.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $40.0M | 114,041 | 2.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $33.1M | 57,376 | 2.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $31.0M | 59,185 | 2.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $28.1M | 121,550 | 1.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $26.8M | 305,637 | 1.7% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $26.2M | 56,263 | 1.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $24.1M | 39,719 | 1.5% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $23.9M | 303,310 | 1.5% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $23.7M | 88,300 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $22.7M | 250,699 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $22.6M | 42,467 | 1.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $22.2M | 130,377 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.8M | 127,761 | 1.4% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $21.6M | 125,011 | 1.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.0M | 119,467 | 1.3% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $19.8M | 162,708 | 1.3% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $19.0M | 162,918 | 1.2% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $18.2M | 277,263 | 1.2% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $18.2M | 163,723 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $18.1M | 179,513 | 1.2% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $18.0M | 265,953 | 1.2% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $17.9M | 108,735 | 1.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $17.8M | 134,135 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $17.6M | 18,603 | 1.1% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $17.3M | 149,432 | 1.1% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $17.3M | 64,698 | 1.1% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $17.0M | 113,571 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $16.9M | 33,945 | 1.1% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $16.6M | 319,013 | 1.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $16.1M | 384,014 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $15.6M | 151,782 | 1.0% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $15.1M | 230,500 | 1.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $14.6M | 200,038 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $14.4M | 17,438 | 0.9% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $14.1M | 40,663 | 0.9% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $14.0M | 79,434 | 0.9% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $13.7M | 186,673 | 0.9% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $13.7M | 65,246 | 0.9% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $13.6M | 26,772 | 0.9% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $12.9M | 55,502 | 0.8% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $12.9M | 37,020 | 0.8% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $11.3M | 78,247 | 0.7% |