Q1 2021 Holdings
Filed 2021-05-12 | 236 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $65.5M | 277,808 | 4.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $57.7M | 472,674 | 4.3% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $35.8M | 129,568 | 2.7% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $35.2M | 16,995 | 2.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $33.0M | 200,801 | 2.5% |
| Visa Inc(V) | COMMON | 92826C839 | $30.9M | 145,833 | 2.3% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $26.7M | 175,700 | 2.0% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $24.6M | 133,375 | 1.9% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $24.6M | 127,255 | 1.9% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $24.5M | 100,811 | 1.8% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $23.2M | 330,840 | 1.7% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $22.3M | 99,692 | 1.7% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $22.0M | 170,058 | 1.7% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $20.7M | 215,326 | 1.6% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $20.6M | 174,217 | 1.6% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $19.9M | 9,669 | 1.5% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $19.2M | 100,795 | 1.4% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $18.2M | 312,138 | 1.4% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $17.3M | 229,512 | 1.3% |
| Danaher Corp(DHR) | COMMON | 235851102 | $17.3M | 76,656 | 1.3% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $16.6M | 117,270 | 1.2% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $16.6M | 36,314 | 1.2% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $16.2M | 248,799 | 1.2% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $15.3M | 79,406 | 1.2% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $15.2M | 51,734 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $15.1M | 62,335 | 1.1% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $14.0M | 99,359 | 1.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.9M | 117,863 | 1.0% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $13.5M | 58,813 | 1.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $13.2M | 227,843 | 1.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.1M | 60,465 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.0M | 251,392 | 1.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $12.8M | 78,245 | 1.0% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $12.6M | 73,923 | 0.9% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $12.2M | 142,185 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $12.1M | 88,775 | 0.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $11.9M | 88,169 | 0.9% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $11.8M | 41,783 | 0.9% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $11.2M | 213,260 | 0.8% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $10.8M | 97,110 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $10.8M | 199,053 | 0.8% |
| Moodys Corp(MCO) | COMMON | 615369105 | $10.8M | 36,061 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $10.7M | 3,448 | 0.8% |
| Chevron Corp(CVX) | COMMON | 166764100 | $10.7M | 101,795 | 0.8% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $10.4M | 36,505 | 0.8% |
| Lennar Corp(LEN) | COMMON | 526057104 | $10.1M | 99,479 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $10.0M | 75,706 | 0.8% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $10.0M | 244,900 | 0.7% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $9.8M | 405,867 | 0.7% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $9.7M | 403,904 | 0.7% |