Q3 2021 Holdings
Filed 2021-10-28 | 260 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $78.7M | 279,238 | 5.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $68.7M | 485,570 | 4.6% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $45.8M | 17,174 | 3.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $41.6M | 129,949 | 2.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $32.1M | 198,718 | 2.1% |
| Visa Inc(V) | COMMON | 92826C839 | $31.8M | 142,614 | 2.1% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $30.6M | 127,767 | 2.0% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $29.4M | 179,865 | 2.0% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $28.1M | 154,191 | 1.9% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $27.2M | 47,663 | 1.8% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $26.9M | 308,537 | 1.8% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $26.0M | 9,714 | 1.7% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $24.9M | 101,154 | 1.7% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $24.5M | 101,509 | 1.6% |
| Danaher Corp(DHR) | COMMON | 235851102 | $23.9M | 78,504 | 1.6% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $23.2M | 174,790 | 1.5% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $22.6M | 133,795 | 1.5% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $21.0M | 103,641 | 1.4% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $19.9M | 234,989 | 1.3% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $19.0M | 170,094 | 1.3% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $18.7M | 124,583 | 1.3% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $18.5M | 315,998 | 1.2% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $18.1M | 53,349 | 1.2% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $18.0M | 246,557 | 1.2% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $17.0M | 59,362 | 1.1% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $16.8M | 174,462 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $16.7M | 64,075 | 1.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $15.8M | 112,820 | 1.1% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $14.8M | 76,692 | 1.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $14.7M | 117,199 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $14.1M | 4,286 | 0.9% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $13.9M | 554,410 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.7M | 251,902 | 0.9% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $13.7M | 94,696 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.4M | 63,196 | 0.9% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $13.2M | 536,411 | 0.9% |
| Moodys Corp(MCO) | COMMON | 615369105 | $12.9M | 36,379 | 0.9% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.6M | 233,125 | 0.8% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $12.4M | 70,953 | 0.8% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $11.8M | 102,919 | 0.8% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $11.7M | 84,010 | 0.8% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $11.6M | 221,910 | 0.8% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $11.6M | 80,090 | 0.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $11.5M | 20,042 | 0.8% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $11.2M | 137,094 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $11.1M | 198,849 | 0.7% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $11.1M | 104,813 | 0.7% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $11.0M | 43,024 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.5M | 31,960 | 0.7% |
| Lennar Corp(LEN) | COMMON | 526057104 | $10.0M | 107,074 | 0.7% |