The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,049,487 | 101,357 | SH | SOLE | 101,357 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 11,892,391 | 43,851 | SH | SOLE | 43,851 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 79,158,721 | 339,737 | SH | SOLE | 339,737 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,456,696 | 111,668 | SH | SOLE | 111,668 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,763,738 | 89,487 | SH | SOLE | 89,487 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,276,525 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,283,400 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 12,131,925 | 227,958 | SH | SOLE | 227,958 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 11,989,786 | 287,043 | SH | SOLE | 287,043 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,563,187 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 5,559,552 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 616,331 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 38,864,416 | 43,868 | SH | SOLE | 43,868 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 21,055,425 | 99,855 | SH | SOLE | 99,855 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,565,520 | 60,187 | SH | SOLE | 60,187 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 7,644,519 | 67,317 | SH | SOLE | 67,317 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 10,749,263 | 145,911 | SH | SOLE | 145,911 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 19,501,258 | 114,444 | SH | SOLE | 114,444 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 810,966 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,825,419 | 201,293 | SH | SOLE | 201,293 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 25,268,675 | 122,325 | SH | SOLE | 122,325 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,719,841 | 71,355 | SH | SOLE | 71,355 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,530,847 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 595,448,128 | 1,037,800 | SH | SOLE | 1,037,800 | 0 | 0 |