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 |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $8.6M | 12,850 | 0.5% |
| Abbott Labs(ABT) | COMMON | 002824100 | $8.6M | 60,860 | 0.5% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $9.1M | 136,785 | 0.6% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $9.1M | 196,200 | 0.6% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $9.2M | 103,220 | 0.6% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $9.6M | 36,992 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $9.8M | 195,381 | 0.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $9.9M | 84,703 | 0.6% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $9.9M | 47,635 | 0.6% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $10.0M | 40,386 | 0.6% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $10.4M | 143,046 | 0.6% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $10.4M | 119,110 | 0.6% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $10.8M | 106,193 | 0.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $11.2M | 189,772 | 0.7% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $11.3M | 52,587 | 0.7% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $11.7M | 20,576 | 0.7% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $11.8M | 56,535 | 0.7% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.1M | 231,984 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $12.1M | 83,417 | 0.7% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $12.1M | 68,064 | 0.7% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $12.4M | 40,849 | 0.8% |
| Lennar Corp(LEN) | COMMON | 526057104 | $12.6M | 108,154 | 0.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $12.8M | 22,530 | 0.8% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $13.0M | 219,972 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.0M | 31,425 | 0.8% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.1M | 126,789 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $13.2M | 72,355 | 0.8% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $13.3M | 79,644 | 0.8% |
| Moodys Corp(MCO) | COMMON | 615369105 | $14.2M | 36,357 | 0.9% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $14.3M | 104,439 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $14.3M | 75,775 | 0.9% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $15.1M | 595,373 | 0.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $15.4M | 4,608 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $16.0M | 252,245 | 1.0% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $16.1M | 650,499 | 1.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $16.7M | 94,191 | 1.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $16.9M | 76,570 | 1.0% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $17.7M | 58,912 | 1.1% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $18.1M | 53,734 | 1.1% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $18.4M | 314,093 | 1.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $18.5M | 113,212 | 1.1% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $19.5M | 162,138 | 1.2% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $20.7M | 246,621 | 1.3% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $21.1M | 136,340 | 1.3% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.6M | 124,252 | 1.3% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $24.5M | 176,154 | 1.5% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $25.5M | 247,672 | 1.6% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $25.7M | 102,305 | 1.6% |
| Danaher Corp(DHR) | COMMON | 235851102 | $25.9M | 78,599 | 1.6% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $26.7M | 103,306 | 1.6% |