Fund HoldingsCENTRAL BANK & TRUST CO

Total Portfolio Value
$590.03M
Total Bought
$26.69M
Total Sold
$64.24M
Net Transaction
-$37.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
NVIDIA CORP COM(NVDA)96,81792,063-4,75426,89238,9436.60%+12,052
CHUBB LIMITED COM
COM
021,831+21,83104,2040.71%+4,204
WILLIAMS COS INC(WMB)0124,136+124,13604,0500.69%+4,050
GILEAD SCIENCES INC(GILD)040,662+40,66203,1330.53%+3,133
ADOBE SYSTEMS INCORPORATED(ADBE)26,38826,233-15510,16912,8272.17%+2,659
APPLE INC(AAPL)108,153104,519-3,63417,83420,2733.44%+2,439
META PLATFORMS INC(META)18,17621,398+3,2223,8526,1411.04%+2,288
AMAZON COM INC(AMZN)88,00785,612-2,3959,09011,1601.89%+2,070
MICROSOFT CORP(MSFT)46,30645,280-1,02613,34915,4192.61%+2,070
INTUITIVE SURGICAL INC24,33623,862-4746,1878,1591.38%+1,973
ALPHABET INC CAP STK CL A(GOOG)121,008119,535-1,47312,55214,3082.43%+1,756
S&P GLOBAL INC(SPGI)24,89024,696-1948,5819,9001.68%+1,319
LAM RESEARCH CORP COM(LRCX)12,41812,258-1606,5837,8801.34%+1,297
SHERWIN WILLIAMS CO COM(SHW)22,07822,638+5604,9626,0111.02%+1,048
D R HORTON INC(DHI)53,98951,449-2,5405,2746,2611.06%+987
PNC FINANCIAL SERVICES GROUPINC(PNC)08,830+8,83001,1120.19%+1,112
MERCK & CO INC NEW(MRK)64,28867,127+2,8396,8397,7461.31%+906
OLD DOMINI COM USD 0.10(ODFL)14,97116,161+1,1905,1035,9751.01%+873
UNITED RENTALS INC(URI)23,12022,501-6199,15010,0211.70%+871
CATERPILLAR INC(CAT)28,36629,190+8246,4917,1821.22%+691
NETAPP INC(NTAP)53,65953,816+1573,4264,1120.70%+685
I SHARES RUSSELL 200047,87648,507+6318,5419,0841.54%+543
SPDR S&P 500 ETF TRUST(SPY)41,97839,992-1,98617,18517,7273.00%+542
COSTCO WHOLESALE CORP(COST)19,20418,683-5219,54210,0581.70%+517
COMCAST CORP NEW CL A(CCZ)149,741149,010-7315,6756,1901.05%+515
SPDR S&P MIDCAP 400 ETF TRUST(MDY)22,10922,076-3310,13510,5721.79%+437
VANGUARD INDEX FUNDS S&P 500 ETF03,142+3,14201,2800.22%+1,280
LILLY ELI & CO(LLY)3,4933,415-781,2001,6020.27%+402
NUCOR CORP(NUE)47,39346,966-4277,3217,7011.31%+381
ORACLE CORPORATION(ORCL)12,33012,365+351,1461,4730.25%+327
MARATHON PET CORP COM(MPC)02,895+2,89503380.06%+338
NETFLIX COM(NFLX)02,653+2,65301,1690.20%+1,169
VISA INC CLASS A(V)41,53840,632-9069,3659,6491.64%+284
BROADCOM INC(AVGO)1,4641,388-769391,2040.20%+265
EQT CORP(EQT)027,985+27,98501,1510.20%+1,151
KLA-TENCOR CORPORATION(KLAC)3,2153,178-371,2831,5410.26%+258
EXPEDIA GROUP, INC(EXPE)02,315+2,31502530.04%+253
TESLA, INC(TSLA)04,360+4,36001,1410.19%+1,141
INTUIT INC(INTU)19,20819,182-268,5638,7891.49%+226
J P MORGAN CHASE & CO(JPM)9,87810,351+4731,2871,5050.26%+218
CORNING INCORPORATED(GLW)06,688+6,68802340.04%+234
APPLIED MATERIALS INC27,74925,075-2,6743,4083,6240.61%+216
CHARLES SCHWAB CORP(SCHW)30,04131,485+1,4441,5741,7850.30%+211
ISHARES MSCI EMER MKTS IDX MARKETS INDEX182,414186,656+4,2427,1967,3841.25%+188
LOWES COS INC COM(LOW)8,3428,049-2931,6681,8170.31%+149
SALESFORCE INC(CRM)04,136+4,13608740.15%+874
MASCO CORPORATION(MAS)30,82729,054-1,7731,5331,6670.28%+134
CONSTELLATION BRANDS INC CL A(STZ)0591+59101450.02%+145
SECTOR SPDR TR FUND HEALTH CARE
ST STR CARE ETF
10,49611,183+6871,3591,4840.25%+126
HOME DEPOT INC(HD)4,4494,628+1791,3131,4380.24%+125
ADVANCED MICRO DEVICES INC(AMD)10,3199,962-3571,0111,1350.19%+123
HONEYWELL INTL INC COM(HON)6,4976,572+751,2421,3640.23%+122
TJX COS INC NEW(TJX)18,91518,868-471,4821,6000.27%+118
MCDONALDS CORP(MCD)9,0158,827-1882,5212,6340.45%+113
MASTERCARD INCORPORATE(MA)0447+44701760.03%+176
STRYKER CORP COM(SYK)12,35511,922-4333,5273,6370.62%+110
SERVICENOW INC(NOW)01,369+1,36907690.13%+769
MCKESSON HBOC INC(MCK)01,296+1,29605540.09%+554
QUANTA SERVICES INC03,211+3,21106310.11%+631
NXP SEMICONDUCTORS N V COM
COM
04,226+4,22608650.15%+865
MEDTRONIC PLC(MDT)08,942+8,94207880.13%+788
LENNAR CORP COM(LEN)01,990+1,99002490.04%+249
KIMBERLY-CLARK CORP(KMB)22,07422,086+122,9633,0490.52%+86
FISERV INC USD 0.01(FISV)06,468+6,46808160.14%+816
ISHARES TR JP MOR EM MK ETF47,47148,296+8254,0964,1800.71%+84
LOCKHEED MARTIN CORP(LMT)3,0143,254+2401,4251,4980.25%+73
PARKER HANNIFIN CORP(PH)0956+95603730.06%+373
BLACKROCK INC(BLK)2,2492,271+221,5051,5700.27%+65
ISHARES TR S&P MIDCAP 40013,12112,792-3293,2823,3450.57%+62
ABBOTT LABORATORIES08,561+8,56109330.16%+933
INTERCONTINENTAL EXCHANGE(ICE)07,669+7,66908670.15%+867
JOHNSON & JOHNSON(JNJ)11,06010,696-3641,7141,7700.30%+56
ACCENTURE PLC
SHS CLASS A
01,130+1,13003490.06%+349
ALPHABET INC CAP STK CL C(GOOG)04,394+4,39405320.09%+532
AIR PRODUCTS & CHEMICALS5,0555,028-271,4521,5060.26%+54
ISHARES TR EAFE SML CP ETF83,96985,633+1,6644,9975,0500.86%+53
VANGUARD FTSE DEVELOPED MARKETS ETF191,925188,828-3,0978,6678,7201.48%+53
DISCOVER FINANCIAL SERVICES03,147+3,14703680.06%+368
IQ HEDGE MULTI-STRATEGY TRACKER ETF
HEDGE MULTI STRA
01,614+1,6140480.01%+48
RAYMOND JAMES FINANCIAL INC(RJF)48,02643,614-4,4124,4794,5260.77%+46
BERKSHIRE HATHAWAY INC DEL0704+70402400.04%+240
GENUINE PARTS CO(GPC)8,2058,366+1611,3731,4160.24%+43
MARRIOTT INTL INC CLASS A(MAR)02,461+2,46104520.08%+452
MARTIN MARIETTA MATLS(MLM)0395+39501820.03%+182
AUTOMATIC DATA PROCESSING0764+76401680.03%+168
LYONDELLBASEIL INDU CL A
SHS - A -
08,091+8,09107430.13%+743
BOEING CO(BA)0835+83501760.03%+176
EQUITRANS MIDSTREAM CORP09,060+9,0600870.01%+87
CBOE GLOBAL MARKETS INC(CBOE)05,528+5,52807630.13%+763
GOLDMAN SACHS GROUP INC(GS)01,716+1,71605530.09%+553
BECTON DICKINSON & CO(BDX)0720+72001900.03%+190
AMERICAN EXPRESS CO(AXP)02,107+2,10703670.06%+367
FORD MOTOR COMPANY PAR $.01(F)02,000+2,0000300.01%+30
ISHARES TR CORE DIVID GWTH
CORE DIV GRWTH
0587+5870300.01%+30
ILLINOIS TOOL WORKS(ITW)5,4995,463-361,3391,3670.23%+28
CINTAS CORP COM(CTAS)0614+61403050.05%+305
ECOLAB INC COM(ECL)0330+3300620.01%+62
ENOVIS CORP(ENOV)0393+3930250.00%+25
ELECTRONIC ARTS(EA)9,1368,670-4661,1001,1240.19%+24
PPG INDS INC COM(PPG)01,391+1,39102060.03%+206
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