Q2 2025 Holdings
Filed 2025-07-10 | 252 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $17.9M | 113,439 | 1.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $18.0M | 261,518 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $18.4M | 23,589 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $18.6M | 45,792 | 1.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $19.0M | 203,686 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $19.2M | 61,680 | 1.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $19.5M | 133,621 | 1.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $19.6M | 159,102 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $20.0M | 108,827 | 1.2% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $20.1M | 151,444 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.4M | 127,937 | 1.2% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $20.6M | 203,547 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $20.7M | 42,511 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $22.2M | 156,224 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $22.3M | 250,429 | 1.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $24.3M | 118,537 | 1.4% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $25.1M | 307,035 | 1.5% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $25.3M | 148,485 | 1.5% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $25.8M | 261,234 | 1.5% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $26.1M | 107,124 | 1.5% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $26.5M | 56,418 | 1.5% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $26.6M | 97,510 | 1.5% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $27.9M | 39,984 | 1.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $29.0M | 296,702 | 1.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $40.1M | 113,038 | 2.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $47.1M | 63,808 | 2.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $48.2M | 166,410 | 2.8% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $57.3M | 208,012 | 3.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $71.7M | 404,135 | 4.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $75.1M | 342,353 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $78.7M | 383,479 | 4.6% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $104.7M | 1,979,076 | 6.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $107.4M | 679,856 | 6.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $111.5M | 224,197 | 6.4% |