Q1 2022 Holdings
Filed 2022-05-05 | 259 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 | $83.7M | 271,375 | 5.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $78.0M | 446,781 | 5.2% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $46.9M | 16,780 | 3.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $41.7M | 123,548 | 2.8% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $38.3M | 178,436 | 2.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $35.5M | 200,372 | 2.4% |
| Visa Inc(V) | COMMON | 92826C839 | $30.6M | 137,915 | 2.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $28.8M | 124,731 | 1.9% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $28.4M | 48,053 | 1.9% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $28.2M | 105,833 | 1.9% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $26.0M | 9,359 | 1.7% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $25.5M | 308,254 | 1.7% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $25.3M | 102,139 | 1.7% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $25.2M | 248,918 | 1.7% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $24.6M | 180,207 | 1.6% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $24.2M | 175,297 | 1.6% |
| Danaher Corp(DHR) | COMMON | 235851102 | $22.6M | 77,034 | 1.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $20.9M | 124,749 | 1.4% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $20.4M | 100,688 | 1.4% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $20.0M | 237,036 | 1.3% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $19.1M | 58,705 | 1.3% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $18.6M | 135,838 | 1.2% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $18.0M | 317,610 | 1.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $17.2M | 112,818 | 1.2% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $15.5M | 76,524 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $15.2M | 4,672 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $14.2M | 254,972 | 1.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $14.1M | 127,404 | 0.9% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $13.8M | 62,107 | 0.9% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $13.8M | 104,126 | 0.9% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $13.6M | 219,818 | 0.9% |
| Chevron Corp(CVX) | COMMON | 166764100 | $13.4M | 81,999 | 0.9% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $13.3M | 660,074 | 0.9% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $13.2M | 93,181 | 0.9% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $13.1M | 606,733 | 0.9% |
| Moodys Corp(MCO) | COMMON | 615369105 | $12.5M | 37,128 | 0.8% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $11.9M | 233,766 | 0.8% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $11.7M | 20,391 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $11.1M | 56,910 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $11.0M | 24,063 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $10.4M | 69,654 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $10.2M | 66,927 | 0.7% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $10.2M | 97,935 | 0.7% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $10.2M | 40,749 | 0.7% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $10.2M | 75,539 | 0.7% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $10.1M | 115,169 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $10.1M | 62,049 | 0.7% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $10.0M | 67,098 | 0.7% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $9.8M | 118,739 | 0.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.7M | 187,544 | 0.6% |