Q4 2021 Holdings
Filed 2022-02-09 | 263 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $93.2M | 277,058 | 5.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $85.5M | 481,348 | 5.2% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $52.8M | 127,258 | 3.2% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $49.8M | 17,204 | 3.1% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $35.9M | 127,359 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $34.2M | 199,673 | 2.1% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $32.2M | 48,296 | 2.0% |
| Visa Inc(V) | COMMON | 92826C839 | $30.8M | 142,163 | 1.9% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $28.6M | 180,369 | 1.8% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $28.0M | 9,669 | 1.7% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $27.1M | 101,014 | 1.7% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $27.0M | 309,554 | 1.7% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $26.7M | 103,306 | 1.6% |
| Danaher Corp(DHR) | COMMON | 235851102 | $25.9M | 78,599 | 1.6% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $25.7M | 102,305 | 1.6% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $25.5M | 247,672 | 1.6% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $24.5M | 176,154 | 1.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.6M | 124,252 | 1.3% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $21.1M | 136,340 | 1.3% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $20.7M | 246,621 | 1.3% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $19.5M | 162,138 | 1.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $18.5M | 113,212 | 1.1% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $18.4M | 314,093 | 1.1% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $18.1M | 53,734 | 1.1% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $17.7M | 58,912 | 1.1% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $16.9M | 76,570 | 1.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $16.7M | 94,191 | 1.0% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $16.1M | 650,499 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $16.0M | 252,245 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $15.4M | 4,608 | 0.9% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $15.1M | 595,373 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $14.3M | 75,775 | 0.9% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $14.3M | 104,439 | 0.9% |
| Moodys Corp(MCO) | COMMON | 615369105 | $14.2M | 36,357 | 0.9% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $13.3M | 79,644 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $13.2M | 72,355 | 0.8% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.1M | 126,789 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.0M | 31,425 | 0.8% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $13.0M | 219,972 | 0.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $12.8M | 22,530 | 0.8% |
| Lennar Corp(LEN) | COMMON | 526057104 | $12.6M | 108,154 | 0.8% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $12.4M | 40,849 | 0.8% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $12.1M | 68,064 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $12.1M | 83,417 | 0.7% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.1M | 231,984 | 0.7% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $11.8M | 56,535 | 0.7% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $11.7M | 20,576 | 0.7% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $11.3M | 52,587 | 0.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $11.2M | 189,772 | 0.7% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $10.8M | 106,193 | 0.7% |