Q3 2025 Holdings
Filed 2025-10-22 | 263 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $126.7M | 678,802 | 6.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $117.3M | 226,511 | 6.3% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $110.5M | 1,974,794 | 6.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $96.1M | 377,243 | 5.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $91.0M | 373,705 | 4.9% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $73.9M | 336,466 | 4.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $60.4M | 183,069 | 3.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $46.2M | 62,943 | 2.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $43.1M | 136,691 | 2.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $39.2M | 114,737 | 2.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $30.8M | 144,667 | 1.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $30.2M | 39,899 | 1.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $30.1M | 291,836 | 1.6% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $27.4M | 221,141 | 1.5% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $27.2M | 311,796 | 1.5% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $27.1M | 114,319 | 1.5% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $26.4M | 55,560 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $25.3M | 156,613 | 1.4% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $24.8M | 105,614 | 1.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $24.3M | 119,438 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $24.0M | 262,406 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $22.4M | 46,283 | 1.2% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $22.3M | 154,305 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $21.6M | 62,664 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $21.2M | 42,203 | 1.1% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $20.7M | 108,911 | 1.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $20.7M | 123,528 | 1.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $20.4M | 207,748 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.1M | 130,509 | 1.1% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $19.9M | 204,784 | 1.1% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $19.7M | 151,697 | 1.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $19.1M | 253,525 | 1.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $18.9M | 108,170 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $18.6M | 110,352 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $18.4M | 24,067 | 1.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $18.3M | 59,841 | 1.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $17.5M | 228,639 | 0.9% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $17.5M | 228,638 | 0.9% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $17.0M | 116,408 | 0.9% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $16.2M | 67,670 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $15.9M | 102,564 | 0.9% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $15.6M | 36,526 | 0.8% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $15.2M | 300,158 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $15.1M | 155,140 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $15.1M | 16,277 | 0.8% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $14.7M | 426,794 | 0.8% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $14.1M | 28,917 | 0.8% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $14.0M | 55,837 | 0.8% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $13.1M | 37,835 | 0.7% |
| Ishares Intm Government IT(GVI) | MUTUAL FUNDS/FI | 464288612 | $12.2M | 113,828 | 0.7% |