Q4 2025 Holdings
Filed 2026-01-09 | 263 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $132.5M | 710,618 | 7.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $114.9M | 366,123 | 6.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $112.4M | 232,339 | 5.9% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $111.1M | 1,965,547 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $100.8M | 370,662 | 5.3% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $76.3M | 330,738 | 4.0% |
| Broadcom Inc SR(AVGO) | COMMON STOCK | 11135F101 | $63.9M | 184,769 | 3.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $43.5M | 134,884 | 2.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $41.1M | 62,258 | 2.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $39.9M | 113,801 | 2.1% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $34.2M | 38,953 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $32.6M | 152,411 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $31.9M | 286,653 | 1.7% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $29.8M | 112,630 | 1.6% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $29.4M | 217,535 | 1.6% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $27.0M | 124,035 | 1.4% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $26.0M | 609,724 | 1.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $25.1M | 23,391 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $24.8M | 42,743 | 1.3% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $23.4M | 54,790 | 1.2% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $23.1M | 150,469 | 1.2% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $22.7M | 256,930 | 1.2% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $22.6M | 100,312 | 1.2% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $22.6M | 198,400 | 1.2% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $22.1M | 120,293 | 1.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $21.6M | 117,019 | 1.1% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $21.0M | 103,340 | 1.1% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $20.6M | 223,907 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.5M | 62,094 | 1.1% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $20.2M | 103,880 | 1.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $19.7M | 247,909 | 1.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $19.3M | 36,939 | 1.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $19.3M | 151,263 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.5M | 129,266 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $17.7M | 109,221 | 0.9% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $17.1M | 58,336 | 0.9% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $17.0M | 208,104 | 0.9% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $16.7M | 35,750 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $15.8M | 31,515 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $15.0M | 98,716 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $14.7M | 153,938 | 0.8% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $14.5M | 192,704 | 0.8% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $14.4M | 301,383 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $13.9M | 16,103 | 0.7% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $13.8M | 67,793 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $13.4M | 55,761 | 0.7% |
| SLB Limited(SLB) | FOREIGN STOCK | 806857108 | $12.8M | 332,972 | 0.7% |
| Vanguard 0-3 Month Treasury Bill(VBIL) | MUTUAL FUNDS/FI | 922040845 | $12.3M | 163,035 | 0.7% |
| Ishares Intm Government IT(GVI) | MUTUAL FUNDS/FI | 464288612 | $12.3M | 114,419 | 0.6% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $12.1M | 37,294 | 0.6% |