Q1 2023 Holdings
Filed 2023-04-26 | 242 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 | $73.7M | 255,464 | 6.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $66.4M | 402,416 | 5.4% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $33.5M | 321,865 | 2.7% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $32.7M | 114,263 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $29.8M | 192,409 | 2.4% |
| Visa Inc(V) | COMMON | 92826C839 | $29.5M | 131,061 | 2.4% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $28.2M | 303,803 | 2.3% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $26.8M | 95,934 | 2.2% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $26.6M | 46,107 | 2.2% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $24.2M | 97,689 | 2.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $24.0M | 120,868 | 2.0% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $22.7M | 174,323 | 1.9% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $22.4M | 190,872 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.6M | 118,391 | 1.8% |
| Danaher Corp(DHR) | COMMON | 235851102 | $20.6M | 81,876 | 1.7% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $18.4M | 92,193 | 1.5% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $17.6M | 236,820 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $17.6M | 169,542 | 1.4% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $16.4M | 52,113 | 1.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $15.5M | 104,540 | 1.3% |
| Chevron Corp(CVX) | COMMON | 166764100 | $15.3M | 93,670 | 1.3% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $13.4M | 74,068 | 1.1% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $12.7M | 204,058 | 1.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $12.4M | 236,262 | 1.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $11.5M | 105,238 | 0.9% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $11.5M | 114,874 | 0.9% |
| Moodys Corp(MCO) | COMMON | 615369105 | $11.5M | 37,471 | 0.9% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $11.1M | 38,487 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.6M | 203,262 | 0.9% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $10.6M | 309,763 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $9.8M | 51,217 | 0.8% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $9.7M | 105,649 | 0.8% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $9.6M | 465,508 | 0.8% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.6M | 19,404 | 0.8% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $9.6M | 64,984 | 0.8% |
| Lennar Corp(LEN) | COMMON | 526057104 | $9.5M | 90,313 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $9.5M | 32,125 | 0.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $9.3M | 24,205 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.8M | 55,399 | 0.7% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $8.7M | 44,633 | 0.7% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $8.7M | 70,535 | 0.7% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $8.4M | 146,588 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $8.4M | 120,312 | 0.7% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $8.2M | 430,836 | 0.7% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.2M | 36,008 | 0.7% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $8.2M | 36,896 | 0.7% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $8.2M | 41,564 | 0.7% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $8.1M | 38,398 | 0.7% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $8.1M | 209,176 | 0.7% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $8.1M | 12,576 | 0.7% |