Q3 2022 Holdings
Filed 2022-11-14 | 236 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $61.3M | 263,171 | 5.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $59.9M | 433,657 | 5.3% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $32.3M | 335,539 | 2.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $31.9M | 195,293 | 2.8% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $29.7M | 115,465 | 2.6% |
| Visa Inc(V) | COMMON | 92826C839 | $24.0M | 134,875 | 2.1% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $23.7M | 46,762 | 2.1% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $23.4M | 244,984 | 2.1% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $22.8M | 98,629 | 2.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $22.7M | 101,839 | 2.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $22.5M | 124,242 | 2.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $21.0M | 81,203 | 1.9% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $20.1M | 185,201 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $19.9M | 121,726 | 1.8% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $19.0M | 311,240 | 1.7% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $18.6M | 178,234 | 1.7% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $18.0M | 95,602 | 1.6% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $17.0M | 178,148 | 1.5% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $16.6M | 230,780 | 1.5% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $15.4M | 57,403 | 1.4% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $13.6M | 312,944 | 1.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.6M | 107,556 | 1.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $13.2M | 91,596 | 1.2% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $12.8M | 640,093 | 1.1% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $12.7M | 75,079 | 1.1% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $12.3M | 130,796 | 1.1% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $11.8M | 590,848 | 1.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $11.7M | 209,110 | 1.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $9.7M | 39,980 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.6M | 240,668 | 0.9% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $9.6M | 110,114 | 0.9% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.6M | 20,290 | 0.9% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $9.0M | 38,787 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $9.0M | 32,627 | 0.8% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $8.9M | 68,951 | 0.8% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $8.6M | 37,956 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $8.6M | 51,222 | 0.8% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $8.5M | 225,159 | 0.8% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.5M | 104,802 | 0.8% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $8.4M | 110,650 | 0.7% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $8.4M | 16,587 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $8.2M | 72,465 | 0.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.9M | 179,569 | 0.7% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $7.7M | 47,741 | 0.7% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $7.6M | 56,095 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.6M | 56,679 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $7.5M | 66,405 | 0.7% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $7.1M | 117,428 | 0.6% |
| Lennar Corp(LEN) | COMMON | 526057104 | $7.0M | 94,187 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $6.9M | 126,131 | 0.6% |