Q1 2023 Holdings
Filed 2024-07-31 | 228 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 | $114.9M | 696,691 | 10.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $61.1M | 335,231 | 5.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $59.2M | 205,433 | 5.4% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $33.1M | 729,468 | 3.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $32.4M | 312,112 | 3.0% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $30.3M | 134,363 | 2.8% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $29.2M | 45,524 | 2.7% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $24.3M | 235,369 | 2.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $23.3M | 67,862 | 2.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $20.5M | 71,718 | 1.9% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.3M | 42,874 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.5M | 122,486 | 1.8% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $19.4M | 130,243 | 1.8% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.1M | 71,935 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.7M | 128,409 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $16.6M | 151,817 | 1.5% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $15.9M | 79,345 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.5M | 52,630 | 1.4% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $15.1M | 26,248 | 1.4% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $14.4M | 174,537 | 1.3% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $13.7M | 83,844 | 1.3% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $13.0M | 28,156 | 1.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $12.4M | 37,940 | 1.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.9M | 51,411 | 1.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $10.5M | 104,491 | 1.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $10.4M | 55,824 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.4M | 33,522 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $10.3M | 61,980 | 0.9% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $10.2M | 50,679 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $9.6M | 50,238 | 0.9% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $9.5M | 55,213 | 0.9% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $9.3M | 56,279 | 0.9% |
| TJX Companies, Inc(TJX) | COMMON STOCK | 872540109 | $9.2M | 117,257 | 0.8% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $9.2M | 46,424 | 0.8% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $8.9M | 23,545 | 0.8% |
| AIR Products & Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $8.5M | 29,755 | 0.8% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $7.9M | 28,605 | 0.7% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $7.8M | 52,791 | 0.7% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $7.6M | 60,049 | 0.7% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $7.5M | 56,377 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.5M | 61,409 | 0.7% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $7.2M | 15,645 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $7.1M | 66,290 | 0.6% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $6.7M | 14,195 | 0.6% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $6.6M | 29,370 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.5M | 129,627 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $6.5M | 71,216 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.3M | 31,578 | 0.6% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $6.3M | 11,456 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.1M | 28,906 | 0.6% |