Q3 2020 Holdings
Filed 2020-11-13 | 194 holdings | $978.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $55.1M | 475,968 | 5.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $52.5M | 249,444 | 5.4% |
| Visa Inc(V) | COMMON | 92826C839 | $29.9M | 149,318 | 3.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.6M | 192,258 | 2.9% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $26.7M | 118,330 | 2.7% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $24.5M | 16,652 | 2.5% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $22.4M | 96,133 | 2.3% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $19.7M | 89,788 | 2.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $19.1M | 121,099 | 2.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $17.8M | 121,060 | 1.8% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $17.7M | 198,307 | 1.8% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $17.2M | 103,853 | 1.8% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $16.8M | 280,656 | 1.7% |
| Danaher Corp(DHR) | COMMON | 235851102 | $16.6M | 77,221 | 1.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $16.1M | 114,916 | 1.6% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $15.9M | 196,208 | 1.6% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $15.6M | 167,692 | 1.6% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $14.8M | 119,018 | 1.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.7M | 105,933 | 1.5% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $14.5M | 9,920 | 1.5% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $13.8M | 143,246 | 1.4% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $12.7M | 48,378 | 1.3% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $12.6M | 78,725 | 1.3% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $12.4M | 212,952 | 1.3% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $12.4M | 326,296 | 1.3% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $12.4M | 142,523 | 1.3% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $12.1M | 27,509 | 1.2% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.1M | 202,586 | 1.2% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.9M | 114,560 | 1.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $11.7M | 84,041 | 1.2% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $11.1M | 80,562 | 1.1% |
| Moodys Corp(MCO) | COMMON | 615369105 | $10.7M | 36,924 | 1.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $9.9M | 164,094 | 1.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $9.2M | 254,903 | 0.9% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $8.9M | 180,874 | 0.9% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.8M | 35,131 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $8.7M | 73,544 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $8.6M | 43,484 | 0.9% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $8.5M | 28,483 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.5M | 214,896 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $8.4M | 17,225 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.3M | 29,743 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $8.0M | 173,680 | 0.8% |
| Lennar Corp(LEN) | COMMON | 526057104 | $8.0M | 97,394 | 0.8% |
| Chevron Corp(CVX) | COMMON | 166764100 | $7.8M | 108,704 | 0.8% |
| Fidelity Natl Informa(FIS) | COMMON | 31620M106 | $7.7M | 52,475 | 0.8% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $7.5M | 45,155 | 0.8% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $7.3M | 60,383 | 0.8% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $6.9M | 262,317 | 0.7% |
| Keycorp(KEY) | COMMON | 493267108 | $6.8M | 569,714 | 0.7% |