Q1 2024 Holdings
Filed 2024-07-31 | 230 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $112.7M | 657,187 | 8.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $83.6M | 198,802 | 6.3% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $57.0M | 325,450 | 4.3% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $52.4M | 39,563 | 4.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $47.9M | 61,577 | 3.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $43.9M | 290,739 | 3.3% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $42.1M | 233,462 | 3.2% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $36.5M | 722,725 | 2.8% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $33.9M | 121,514 | 2.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $32.8M | 36,282 | 2.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.2M | 121,051 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $22.0M | 120,958 | 1.7% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $21.8M | 62,929 | 1.6% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $21.8M | 134,338 | 1.6% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.8M | 41,959 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.1M | 52,491 | 1.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $18.7M | 38,523 | 1.4% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.1M | 72,395 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $17.7M | 152,227 | 1.3% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $16.7M | 24,268 | 1.3% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $16.6M | 52,948 | 1.3% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $16.5M | 64,750 | 1.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $16.2M | 27,945 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.2M | 33,782 | 1.1% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $13.9M | 145,628 | 1.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $13.6M | 32,444 | 1.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $13.2M | 83,768 | 1.0% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $12.9M | 50,951 | 1.0% |
| TJX Companies, Inc(TJX) | COMMON STOCK | 872540109 | $12.4M | 121,957 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $12.3M | 59,561 | 0.9% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $11.8M | 47,865 | 0.9% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $11.6M | 24,028 | 0.9% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $11.1M | 55,910 | 0.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.9M | 51,348 | 0.7% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $9.9M | 164,249 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.3M | 135,676 | 0.7% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $9.2M | 45,011 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $9.1M | 32,006 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $8.9M | 64,861 | 0.7% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $8.9M | 51,102 | 0.7% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $8.7M | 32,165 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $8.7M | 65,672 | 0.7% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $8.1M | 27,034 | 0.6% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $8.0M | 16,733 | 0.6% |
| Disney(DIS) | COMMON STOCK | 254687106 | $7.9M | 64,786 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $7.8M | 47,995 | 0.6% |
| Applied Materials Inc COM(AMAT) | COMMON STOCK | 038222105 | $7.5M | 36,356 | 0.6% |
| AIR Products & Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $7.4M | 30,468 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $7.3M | 13,943 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $7.0M | 81,226 | 0.5% |