Q4 2022 Holdings
Filed 2024-07-31 | 225 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $91.4M | 703,717 | 8.8% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $60.8M | 336,476 | 5.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $50.4M | 210,233 | 4.8% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $33.6M | 750,830 | 3.2% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $28.4M | 136,534 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $27.7M | 313,843 | 2.7% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $25.9M | 46,267 | 2.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $25.5M | 69,607 | 2.4% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $23.1M | 43,617 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.0M | 123,451 | 1.9% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $19.9M | 131,068 | 1.9% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $19.3M | 72,884 | 1.9% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $19.3M | 72,477 | 1.9% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $19.3M | 229,199 | 1.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.4M | 130,066 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.4M | 55,081 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $16.4M | 148,356 | 1.6% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $15.9M | 79,845 | 1.5% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $15.2M | 84,605 | 1.5% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $14.8M | 26,849 | 1.4% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $13.3M | 38,835 | 1.3% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $13.0M | 28,719 | 1.2% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $11.3M | 52,653 | 1.1% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $11.2M | 149,793 | 1.1% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $10.7M | 51,650 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.5M | 33,970 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $10.4M | 62,911 | 1.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.1M | 63,817 | 1.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.6M | 50,194 | 0.9% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $9.4M | 57,151 | 0.9% |
| AIR Products & Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $9.4M | 30,577 | 0.9% |
| TJX Companies, Inc(TJX) | COMMON STOCK | 872540109 | $9.3M | 117,247 | 0.9% |
| Disney(DIS) | COMMON STOCK | 254687106 | $9.1M | 104,498 | 0.9% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $9.0M | 16,577 | 0.9% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $8.8M | 25,040 | 0.8% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $8.7M | 55,496 | 0.8% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $8.5M | 57,413 | 0.8% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $7.6M | 46,568 | 0.7% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $7.5M | 52,721 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.4M | 62,841 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $7.3M | 66,137 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $7.3M | 218,947 | 0.7% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $7.1M | 52,545 | 0.7% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $7.0M | 30,128 | 0.7% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $6.9M | 72,795 | 0.7% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $6.9M | 14,199 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3M | 35,733 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $6.2M | 16,304 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.1M | 131,639 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $5.8M | 87,425 | 0.6% |