Q4 2023 Holdings
Filed 2024-07-31 | 230 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $125.3M | 650,906 | 10.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $73.3M | 194,935 | 6.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $55.5M | 326,753 | 4.6% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $43.7M | 39,114 | 3.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $40.5M | 290,193 | 3.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $36.0M | 61,780 | 3.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $34.5M | 226,787 | 2.9% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $33.3M | 718,207 | 2.8% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $31.3M | 120,244 | 2.6% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $21.8M | 62,093 | 1.8% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $21.6M | 40,980 | 1.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.3M | 119,220 | 1.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $19.5M | 132,987 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.8M | 51,298 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.7M | 114,389 | 1.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $17.2M | 34,705 | 1.4% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $16.5M | 71,525 | 1.4% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $15.1M | 25,028 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $14.9M | 148,803 | 1.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $14.5M | 27,290 | 1.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.4M | 64,780 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $13.1M | 37,149 | 1.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $12.7M | 52,818 | 1.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $12.5M | 47,957 | 1.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $12.4M | 32,051 | 1.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $12.3M | 82,739 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $11.8M | 33,015 | 1.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $11.6M | 47,213 | 1.0% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $11.2M | 49,585 | 0.9% |
| TJX Companies, Inc(TJX) | COMMON STOCK | 872540109 | $11.1M | 118,825 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $11.0M | 58,293 | 0.9% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $10.9M | 142,828 | 0.9% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $10.7M | 24,510 | 0.9% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $10.7M | 53,742 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $9.3M | 44,525 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $9.3M | 31,384 | 0.8% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $8.6M | 50,545 | 0.7% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $8.5M | 54,215 | 0.7% |
| AIR Products & Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $8.2M | 29,868 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $8.1M | 62,813 | 0.7% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $7.7M | 16,413 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.6M | 131,359 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $7.4M | 47,777 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $7.2M | 65,854 | 0.6% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $7.1M | 29,439 | 0.6% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $6.5M | 56,828 | 0.5% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $6.5M | 26,674 | 0.5% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.5M | 89,784 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.4M | 45,163 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $6.2M | 13,088 | 0.5% |