Q4 2022 Holdings
Filed 2023-01-27 | 245 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $62.3M | 259,885 | 5.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $54.8M | 421,497 | 4.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $34.3M | 194,303 | 2.9% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $30.5M | 114,178 | 2.5% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $29.2M | 328,699 | 2.4% |
| Visa Inc(V) | COMMON | 92826C839 | $27.7M | 133,163 | 2.3% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $25.9M | 47,110 | 2.2% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $25.7M | 97,410 | 2.1% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $25.5M | 100,097 | 2.1% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $25.2M | 308,034 | 2.1% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $25.1M | 122,713 | 2.1% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $23.7M | 176,368 | 2.0% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $22.9M | 245,992 | 1.9% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $22.9M | 190,665 | 1.9% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.6M | 119,734 | 1.8% |
| Danaher Corp(DHR) | COMMON | 235851102 | $21.5M | 80,860 | 1.8% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $19.5M | 234,130 | 1.6% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $18.5M | 93,069 | 1.5% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $16.9M | 56,223 | 1.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $16.8M | 93,449 | 1.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $16.3M | 107,330 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $15.4M | 174,452 | 1.3% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $13.4M | 310,382 | 1.1% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $13.3M | 74,524 | 1.1% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $13.2M | 207,575 | 1.1% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $12.0M | 109,050 | 1.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $11.9M | 38,612 | 1.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $10.9M | 50,672 | 0.9% |
| Moodys Corp(MCO) | COMMON | 615369105 | $10.8M | 38,805 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.4M | 32,843 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.3M | 216,351 | 0.9% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $10.3M | 118,096 | 0.9% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $9.8M | 108,120 | 0.8% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $9.5M | 66,880 | 0.8% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.2M | 179,569 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.1M | 56,379 | 0.8% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $9.0M | 52,038 | 0.8% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $9.0M | 37,706 | 0.7% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $8.9M | 480,883 | 0.7% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $8.7M | 19,110 | 0.7% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $8.7M | 471,233 | 0.7% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $8.6M | 16,287 | 0.7% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $8.5M | 215,307 | 0.7% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $8.3M | 70,895 | 0.7% |
| Lennar Corp(LEN) | COMMON | 526057104 | $8.3M | 91,431 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $8.3M | 123,983 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $8.1M | 24,038 | 0.7% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $7.7M | 24,902 | 0.6% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $7.4M | 32,444 | 0.6% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $7.2M | 12,801 | 0.6% |