Q2 2020 Holdings
Filed 2020-07-22 | 188 holdings | $891.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $53.1M | 261,091 | 6.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $45.4M | 124,522 | 5.1% |
| Visa Inc(V) | COMMON | 92826C839 | $29.9M | 154,978 | 3.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $27.3M | 193,814 | 3.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $26.0M | 121,060 | 2.9% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $23.9M | 16,898 | 2.7% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $22.9M | 95,747 | 2.6% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $18.5M | 197,784 | 2.1% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $17.6M | 124,152 | 2.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $17.3M | 122,130 | 1.9% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.5M | 89,528 | 1.9% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $15.6M | 283,052 | 1.8% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $14.3M | 10,076 | 1.6% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $14.3M | 105,691 | 1.6% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $14.2M | 218,296 | 1.6% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $14.0M | 117,200 | 1.6% |
| Danaher Corp(DHR) | COMMON | 235851102 | $14.0M | 79,207 | 1.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.9M | 105,226 | 1.6% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $13.8M | 163,115 | 1.6% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $13.2M | 140,850 | 1.5% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $13.2M | 117,966 | 1.5% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $12.8M | 81,787 | 1.4% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $12.3M | 328,437 | 1.4% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $12.3M | 215,978 | 1.4% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $12.1M | 138,830 | 1.4% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $11.5M | 50,619 | 1.3% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $11.3M | 204,638 | 1.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.3M | 85,877 | 1.2% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $10.2M | 76,226 | 1.1% |
| Moodys Corp(MCO) | COMMON | 615369105 | $10.2M | 37,140 | 1.1% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $10.1M | 27,739 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.9M | 211,457 | 1.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $9.8M | 109,990 | 1.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $9.5M | 103,720 | 1.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.9M | 152,015 | 1.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $8.4M | 247,936 | 0.9% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $7.9M | 175,909 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $7.7M | 17,635 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $7.6M | 43,384 | 0.8% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $7.5M | 44,739 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.5M | 29,758 | 0.8% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $7.4M | 61,055 | 0.8% |
| Keycorp(KEY) | COMMON | 493267108 | $7.1M | 582,983 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $7.0M | 178,722 | 0.8% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $6.9M | 28,700 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $6.7M | 73,891 | 0.8% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $6.5M | 144,569 | 0.7% |
| Fidelity Natl Informa(FIS) | COMMON | 31620M106 | $6.4M | 47,402 | 0.7% |
| Lennar Corp(LEN) | COMMON | 526057104 | $6.4M | 103,112 | 0.7% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $5.9M | 264,921 | 0.7% |