Q2 2026 Holdings
Filed 2026-07-08 | 262 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 SR NT(NVDA) | COMMON STOCK | 67066G104 | $143.9M | 719,405 | 7.4% |
| Alphabet Inc DEP SHS(GOOG) | COMMON STOCK | 02079K107 | $118.4M | 335,201 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $109.2M | 377,257 | 5.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $95.5M | 256,067 | 4.9% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $80.9M | 339,579 | 4.2% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $72.7M | 1,004,407 | 3.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $69.7M | 184,389 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $53.0M | 91,177 | 2.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $44.7M | 136,556 | 2.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $43.8M | 77,721 | 2.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $39.9M | 116,422 | 2.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $39.2M | 114,827 | 2.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $38.7M | 219,300 | 2.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $32.4M | 33,077 | 1.7% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $30.7M | 73,763 | 1.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $28.6M | 23,879 | 1.5% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $27.9M | 615,910 | 1.4% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $27.7M | 53,298 | 1.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $27.6M | 243,690 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $26.7M | 64,215 | 1.4% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $25.7M | 73,554 | 1.3% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $25.4M | 245,183 | 1.3% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $25.1M | 104,931 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $24.9M | 258,648 | 1.3% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $23.1M | 152,677 | 1.2% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $22.9M | 120,568 | 1.2% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $20.9M | 476,885 | 1.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $20.4M | 282,327 | 1.1% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $20.2M | 129,253 | 1.0% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $19.9M | 194,630 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $19.6M | 39,072 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.4M | 132,528 | 1.0% |
| SLB Limited(SLB) | FOREIGN STOCK | 806857108 | $19.2M | 412,194 | 1.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $19.1M | 208,390 | 1.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $18.2M | 203,165 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $18.0M | 145,983 | 0.9% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $17.9M | 92,668 | 0.9% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | G0593M107 | $17.3M | 91,081 | 0.9% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $17.1M | 58,949 | 0.9% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $16.9M | 100,967 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.9M | 102,012 | 0.9% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $16.4M | 40,231 | 0.8% |
| Pinnacle Finl Partners Inc SR NT(PNFP) | COMMON STOCK | 72348N109 | $15.6M | 154,463 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $15.2M | 16,291 | 0.8% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $14.3M | 41,470 | 0.7% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $14.1M | 36,171 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $14.0M | 411,543 | 0.7% |
| Pgim AAA CLO ETF(PAAA) | MUTUAL FUNDS/FI | 69344A834 | $13.2M | 257,534 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.2M | 26,379 | 0.7% |
| State Street Spdr S&P Regional(KRE) | MUTUAL FUNDS/EQ | 78464A698 | $13.0M | 173,366 | 0.7% |