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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $17.7M | 152,227 | 1.3% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.1M | 72,395 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $18.7M | 38,523 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.1M | 52,491 | 1.5% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.8M | 41,959 | 1.6% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $21.8M | 134,338 | 1.6% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $21.8M | 62,929 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $22.0M | 120,958 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.2M | 121,051 | 1.8% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $32.8M | 36,282 | 2.5% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $33.9M | 121,514 | 2.6% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $36.5M | 722,725 | 2.8% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $42.1M | 233,462 | 3.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $43.9M | 290,739 | 3.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $47.9M | 61,577 | 3.6% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $52.4M | 39,563 | 4.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $57.0M | 325,450 | 4.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $83.6M | 198,802 | 6.3% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $112.7M | 657,187 | 8.5% |