Q1 2022 Holdings
Filed 2024-07-31 | 229 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $121.8M | 697,355 | 10.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $63.3M | 205,352 | 5.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $55.9M | 333,676 | 4.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $43.0M | 15,465 | 3.6% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $37.8M | 760,547 | 3.2% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $36.4M | 11,158 | 3.1% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $30.4M | 136,961 | 2.6% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $29.5M | 46,790 | 2.5% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $24.0M | 71,216 | 2.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $21.8M | 74,253 | 1.8% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $21.3M | 41,833 | 1.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $19.9M | 69,622 | 1.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $19.6M | 127,975 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.4M | 134,755 | 1.6% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $17.8M | 151,343 | 1.5% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $16.3M | 80,829 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.0M | 53,614 | 1.4% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $15.3M | 94,059 | 1.3% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $15.2M | 25,812 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.7M | 90,652 | 1.2% |
| Disney(DIS) | COMMON STOCK | 254687106 | $14.6M | 106,734 | 1.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $14.3M | 52,179 | 1.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $13.1M | 39,783 | 1.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $13.0M | 70,325 | 1.1% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $12.3M | 29,024 | 1.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $11.8M | 285,447 | 1.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $11.4M | 62,083 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $11.4M | 137,651 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $11.1M | 31,573 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $10.9M | 55,796 | 0.9% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $10.2M | 55,274 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $10.1M | 59,332 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $10.1M | 45,367 | 0.9% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $9.9M | 23,876 | 0.8% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $9.8M | 55,618 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.7M | 54,670 | 0.8% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $8.8M | 59,140 | 0.7% |
| AIR Products & Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $8.6M | 34,500 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.6M | 44,824 | 0.7% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.4M | 179,258 | 0.7% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $8.3M | 54,972 | 0.7% |
| Illumina, Inc.(ILMN) | COMMON STOCK | 452327109 | $8.2M | 23,445 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $8.1M | 60,496 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.0M | 2,849 | 0.7% |
| Medtronic PLC NPV(MDT) | COMMON STOCK | G5960L103 | $7.7M | 69,746 | 0.7% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $7.1M | 15,812 | 0.6% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $6.9M | 30,085 | 0.6% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $6.8M | 41,234 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $6.7M | 67,625 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $6.6M | 14,669 | 0.6% |