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 |
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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 | 32,972,298 | 254,357 | SH | SOLE | 254,357 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 25,667,549 | 110,851 | SH | SOLE | 110,851 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 179,182,227 | 850,737 | SH | SOLE | 850,737 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 5,363,565 | 280,668 | SH | SOLE | 280,668 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,821,492 | 225,487 | SH | SOLE | 225,487 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,772,035 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,928,487 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 27,078,705 | 569,958 | SH | SOLE | 569,958 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 28,275,204 | 722,043 | SH | SOLE | 722,043 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,576,819 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 13,032,469 | 99,629 | SH | SOLE | 99,629 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,427,126 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | |||
ELILILLY & CO | COM | 532457108 | 102,188,430 | 112,868 | SH | SOLE | 112,868 | 0 | 0 | |||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 50,535,672 | 249,855 | SH | SOLE | 249,855 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,674,822 | 151,187 | SH | SOLE | 151,187 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 21,332,845 | 172,317 | SH | SOLE | 172,317 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,034,596 | 251,800 | SH | SOLE | 251,800 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 24,010,656 | 366,911 | SH | SOLE | 366,911 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 40,728,293 | 288,444 | SH | SOLE | 288,444 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,560,601 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 14,026,178 | 501,293 | SH | SOLE | 501,293 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 47,917,602 | 246,325 | SH | SOLE | 246,325 | 0 | 0 | |||
UNITED HEALTH GROUP INC | COM | 91324P102 | 91,338,327 | 179,355 | SH | SOLE | 179,355 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,591,468 | 87,087 | SH | SOLE | 87,087 | 0 | 0 |