Q1 2026 Holdings
Filed 2026-04-13 | 260 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $126.9M | 727,487 | 6.9% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $126.8M | 2,088,088 | 6.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $104.6M | 364,569 | 5.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $96.4M | 380,005 | 5.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $88.5M | 239,023 | 4.8% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $70.8M | 340,050 | 3.8% |
| Broadcom Inc SR(AVGO) | COMMON STOCK | 11135F101 | $58.6M | 189,460 | 3.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $40.6M | 138,084 | 2.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $36.6M | 64,031 | 2.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.5M | 117,361 | 1.9% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $35.4M | 109,913 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $31.9M | 156,786 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $31.6M | 253,987 | 1.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $30.6M | 34,167 | 1.7% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $29.9M | 105,359 | 1.6% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $28.4M | 618,679 | 1.5% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $28.0M | 221,721 | 1.5% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $27.0M | 54,385 | 1.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $25.2M | 156,997 | 1.4% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $24.5M | 153,617 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $23.3M | 262,380 | 1.3% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $23.1M | 119,555 | 1.3% |
| SLB Limited(SLB) | FOREIGN STOCK | 806857108 | $22.4M | 436,026 | 1.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $22.0M | 23,933 | 1.2% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $21.7M | 116,268 | 1.2% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $21.0M | 74,349 | 1.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.0M | 101,432 | 1.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $20.3M | 58,805 | 1.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $19.6M | 272,332 | 1.1% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $19.1M | 206,750 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.1M | 132,219 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $18.8M | 38,253 | 1.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $18.2M | 202,801 | 1.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $18.1M | 252,048 | 1.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | G0593M107 | $18.1M | 91,743 | 1.0% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $18.1M | 196,010 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $17.7M | 65,369 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $17.6M | 112,040 | 1.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $17.0M | 35,993 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $16.4M | 16,429 | 0.9% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $16.2M | 38,179 | 0.9% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $15.1M | 88,280 | 0.8% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $15.1M | 71,663 | 0.8% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $14.4M | 388,401 | 0.8% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $13.7M | 115,919 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $13.6M | 57,426 | 0.7% |
| Pinnacle Finl Partners Inc(PNFP) | COMMON STOCK | 72348N109 | $13.3M | 154,753 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.8M | 204,452 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $12.7M | 26,402 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $12.6M | 394,929 | 0.7% |