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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $17.8M | 134,135 | 1.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $17.9M | 108,735 | 1.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $18.0M | 265,953 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $18.1M | 179,513 | 1.2% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $18.2M | 163,723 | 1.2% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $18.2M | 277,263 | 1.2% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $19.0M | 162,918 | 1.2% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $19.8M | 162,708 | 1.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.0M | 119,467 | 1.3% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $21.6M | 125,011 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.8M | 127,761 | 1.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $22.2M | 130,377 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $22.6M | 42,467 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $22.7M | 250,699 | 1.5% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $23.7M | 88,300 | 1.5% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $23.9M | 303,310 | 1.5% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $24.1M | 39,719 | 1.5% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $26.2M | 56,263 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $26.8M | 305,637 | 1.7% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $28.1M | 121,550 | 1.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $31.0M | 59,185 | 2.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $33.1M | 57,376 | 2.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $40.0M | 114,041 | 2.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $41.4M | 168,956 | 2.7% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $41.7M | 249,190 | 2.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $63.3M | 405,288 | 4.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $65.0M | 341,800 | 4.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $67.2M | 620,357 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $81.4M | 366,602 | 5.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $89.2M | 237,568 | 5.7% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $96.7M | 1,920,934 | 6.2% |