Q2 2022 Holdings
Filed 2024-07-31 | 217 holdings | $982.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $95.4M | 697,633 | 9.7% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $55.8M | 335,025 | 5.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $52.5M | 204,282 | 5.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $33.9M | 15,578 | 3.5% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $32.7M | 744,069 | 3.3% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $27.0M | 137,059 | 2.7% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $23.7M | 223,574 | 2.4% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $22.0M | 45,356 | 2.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $21.4M | 41,682 | 2.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $21.2M | 65,324 | 2.2% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $19.7M | 70,783 | 2.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.7M | 73,637 | 1.9% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $18.2M | 126,753 | 1.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.6M | 53,367 | 1.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.6M | 129,646 | 1.5% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $14.4M | 151,272 | 1.5% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $14.1M | 25,934 | 1.4% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.0M | 80,228 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.6M | 88,475 | 1.4% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $12.2M | 84,214 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $12.1M | 141,305 | 1.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $11.5M | 38,818 | 1.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $11.0M | 51,404 | 1.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.8M | 68,679 | 1.1% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $10.5M | 28,190 | 1.1% |
| Disney(DIS) | COMMON STOCK | 254687106 | $10.1M | 106,583 | 1.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $9.4M | 54,283 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $9.3M | 59,727 | 0.9% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $9.2M | 54,537 | 0.9% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $8.7M | 56,790 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.7M | 31,693 | 0.9% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.5M | 271,955 | 0.9% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $8.3M | 24,017 | 0.8% |
| AIR Products & Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $8.3M | 34,365 | 0.8% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $7.6M | 15,960 | 0.8% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $7.6M | 55,987 | 0.8% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.9M | 175,616 | 0.7% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $6.8M | 29,144 | 0.7% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $6.7M | 53,300 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.5M | 36,713 | 0.7% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $6.5M | 67,482 | 0.7% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $6.3M | 43,267 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.2M | 2,849 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.2M | 38,584 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.2M | 60,779 | 0.6% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $6.2M | 50,661 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.1M | 44,552 | 0.6% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $5.8M | 13,549 | 0.6% |
| Medtronic PLC NPV(MDT) | COMMON STOCK | G5960L103 | $5.8M | 64,724 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $5.7M | 62,698 | 0.6% |