Q3 2022 Holdings
Filed 2024-07-31 | 218 holdings | $957.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $97.3M | 704,369 | 10.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $55.0M | 336,633 | 5.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $48.7M | 209,000 | 5.1% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $31.3M | 739,664 | 3.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $30.6M | 319,861 | 3.2% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $26.2M | 231,769 | 2.7% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $24.4M | 137,174 | 2.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $21.8M | 67,298 | 2.3% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $21.6M | 42,804 | 2.3% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $20.3M | 45,624 | 2.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $19.2M | 74,173 | 2.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $18.5M | 71,940 | 1.9% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $16.4M | 129,598 | 1.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $15.0M | 80,123 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.9M | 53,923 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 108,030 | 1.5% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $13.5M | 26,590 | 1.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.4M | 128,605 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $12.8M | 146,036 | 1.3% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $12.5M | 151,032 | 1.3% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $12.1M | 84,195 | 1.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $11.4M | 38,944 | 1.2% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $11.1M | 28,641 | 1.2% |
| Disney(DIS) | COMMON STOCK | 254687106 | $10.2M | 108,384 | 1.1% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $10.0M | 51,324 | 1.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.0M | 66,728 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $9.2M | 61,858 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.0M | 33,598 | 0.9% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $8.9M | 57,326 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $8.8M | 52,678 | 0.9% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $8.1M | 56,251 | 0.8% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $8.0M | 57,029 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $7.9M | 261,228 | 0.8% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $7.9M | 24,006 | 0.8% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $7.7M | 16,363 | 0.8% |
| AIR Products & Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $7.1M | 30,360 | 0.7% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $7.0M | 52,279 | 0.7% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $6.9M | 29,845 | 0.7% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $6.7M | 51,499 | 0.7% |
| TJX Companies, Inc(TJX) | COMMON STOCK | 872540109 | $6.5M | 104,705 | 0.7% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $6.2M | 44,805 | 0.7% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $6.2M | 72,002 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.1M | 50,019 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8M | 35,664 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.5M | 57,340 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $5.5M | 63,846 | 0.6% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $5.3M | 13,799 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.2M | 62,386 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $5.1M | 31,318 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.9M | 126,599 | 0.5% |