Q3 2023 Holdings
Filed 2024-07-31 | 227 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $114.8M | 670,691 | 10.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $62.5M | 197,917 | 5.7% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $55.6M | 328,240 | 5.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $38.7M | 295,950 | 3.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $34.2M | 63,646 | 3.1% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $33.5M | 40,319 | 3.0% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $31.8M | 718,502 | 2.9% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $29.3M | 230,858 | 2.7% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $27.9M | 121,225 | 2.5% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $21.0M | 41,738 | 1.9% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $19.6M | 134,533 | 1.8% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $19.4M | 63,053 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $18.0M | 152,833 | 1.6% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $17.9M | 72,067 | 1.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.5M | 120,609 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.9M | 113,439 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.8M | 52,320 | 1.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $15.4M | 35,369 | 1.4% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $14.1M | 83,410 | 1.3% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $13.8M | 27,362 | 1.3% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $13.5M | 64,859 | 1.2% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $12.3M | 25,501 | 1.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $11.9M | 55,833 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $11.8M | 33,666 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $11.3M | 59,178 | 1.0% |
| TJX Companies, Inc(TJX) | COMMON STOCK | 872540109 | $10.8M | 121,383 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $10.6M | 35,386 | 1.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.5M | 32,311 | 0.9% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $9.9M | 50,521 | 0.9% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $9.8M | 48,003 | 0.9% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $9.6M | 138,076 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.4M | 48,814 | 0.8% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $9.3M | 23,734 | 0.8% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $9.1M | 51,693 | 0.8% |
| AIR Products & Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $8.9M | 31,540 | 0.8% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $8.8M | 55,262 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $8.4M | 45,456 | 0.8% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $8.2M | 51,853 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $7.8M | 33,447 | 0.7% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $7.4M | 16,701 | 0.7% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $7.2M | 28,605 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.1M | 134,829 | 0.6% |
| Disney(DIS) | COMMON STOCK | 254687106 | $7.1M | 87,700 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $6.9M | 67,168 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.3M | 57,597 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.3M | 91,290 | 0.6% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.3M | 142,324 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.0M | 45,357 | 0.5% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.9M | 48,168 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.7M | 59,140 | 0.5% |