Q2 2023 Holdings
Filed 2024-07-31 | 229 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $131.2M | 676,429 | 11.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $68.0M | 199,613 | 5.9% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $61.0M | 329,379 | 5.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $36.1M | 301,635 | 3.1% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $36.1M | 41,582 | 3.1% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $33.0M | 713,371 | 2.9% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $30.7M | 235,785 | 2.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $30.6M | 65,169 | 2.6% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $29.4M | 123,663 | 2.5% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.4M | 42,345 | 1.8% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $20.4M | 134,113 | 1.8% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $20.0M | 64,807 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.1M | 124,295 | 1.6% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $17.3M | 72,018 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $16.7M | 156,066 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.5M | 53,208 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.3M | 113,351 | 1.3% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.6M | 64,815 | 1.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $14.4M | 34,014 | 1.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $14.1M | 26,998 | 1.2% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $13.4M | 141,967 | 1.2% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $13.1M | 83,404 | 1.1% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $12.8M | 25,773 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $11.3M | 33,141 | 1.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $11.2M | 55,780 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $11.2M | 59,560 | 1.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.8M | 33,548 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.6M | 50,150 | 0.9% |
| TJX Companies, Inc(TJX) | COMMON STOCK | 872540109 | $10.2M | 120,401 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $10.1M | 48,654 | 0.9% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $10.0M | 48,996 | 0.9% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $9.9M | 50,772 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $9.8M | 34,049 | 0.8% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $9.6M | 23,474 | 0.8% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $9.5M | 51,894 | 0.8% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $9.5M | 52,947 | 0.8% |
| AIR Products & Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $9.4M | 31,245 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $8.9M | 34,656 | 0.8% |
| Disney(DIS) | COMMON STOCK | 254687106 | $8.5M | 95,728 | 0.7% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $8.4M | 53,483 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $7.7M | 66,928 | 0.7% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $7.7M | 16,939 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.2M | 133,532 | 0.6% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $7.0M | 28,584 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.6M | 91,056 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.6M | 59,903 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $6.6M | 52,340 | 0.6% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $6.5M | 56,799 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.5M | 57,092 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $6.4M | 75,616 | 0.6% |