Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 193,723 | 189,160 | -4,563 | 25,734 | 30,232 | 5.71% | +4,497 |
| SAP SE(SAP) | 111,727 | 110,612 | -1,115 | 17,272 | 21,573 | 4.08% | +4,301 |
| MICROSOFT CORP(MSFT) | 131,419 | 127,252 | -4,167 | 49,419 | 53,537 | 10.12% | +4,119 |
| AMAZON COM INC(AMZN) | 125,806 | 126,974 | +1,168 | 19,115 | 22,904 | 4.33% | +3,789 |
| ALPHABET INC(GOOG) | 296,758 | 294,916 | -1,842 | 41,454 | 44,512 | 8.41% | +3,058 |
| COLGATE PALMOLIVE CO(CL) | 260,269 | 259,600 | -669 | 20,746 | 23,377 | 4.42% | +2,631 |
| CONSTELLATION BRANDS INC(STZ) | 88,883 | 88,043 | -840 | 21,487 | 23,927 | 4.52% | +2,439 |
| JPMORGAN CHASE & CO(JPM) | 43,234 | 48,761 | +5,527 | 7,354 | 9,767 | 1.85% | +2,413 |
| VISA INC(V) | 70,851 | 72,383 | +1,532 | 18,446 | 20,201 | 3.82% | +1,755 |
| AUTOMATIC DATA PROCESSING IN | 103,420 | 103,292 | -128 | 24,094 | 25,796 | 4.88% | +1,702 |
| EOG RES INC(EOG) | 117,267 | 120,393 | +3,126 | 14,183 | 15,391 | 2.91% | +1,208 |
| PROCTER AND GAMBLE CO(PG) | 14,635 | 18,107 | +3,472 | 2,145 | 2,938 | 0.56% | +793 |
| PEPSICO INC(PEP) | 132,538 | 132,922 | +384 | 22,510 | 23,263 | 4.40% | +752 |
| ULTA BEAUTY INC(ULTA) | 23,159 | 23,121 | -38 | 11,348 | 12,090 | 2.28% | +742 |
| WALMART INC(WMT) | 0 | 11,100 | +11,100 | 0 | 668 | 0.13% | +668 |
| JOHNSON & JOHNSON(JNJ) | 153,328 | 155,807 | +2,479 | 24,033 | 24,647 | 4.66% | +614 |
| US BANCORP DEL(USB) | 401,155 | 401,640 | +485 | 17,362 | 17,953 | 3.39% | +591 |
| ABBOTT LABS | 226,395 | 224,209 | -2,186 | 24,919 | 25,484 | 4.82% | +564 |
| ABBVIE INC(ABBV) | 1,533 | 4,200 | +2,667 | 238 | 765 | 0.14% | +527 |
| EXXON MOBIL CORP | 9,802 | 12,748 | +2,946 | 980 | 1,482 | 0.28% | +502 |
| EMERSON ELEC CO(EMR) | 4,359 | 8,092 | +3,733 | 424 | 918 | 0.17% | +494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,050 | +2,050 | 0 | 391 | 0.07% | +391 |
| CHEVRON CORP NEW(CVX) | 20,540 | 21,790 | +1,250 | 3,064 | 3,437 | 0.65% | +373 |
| TRUIST FINL CORP(TFC) | 302,692 | 296,157 | -6,535 | 11,175 | 11,544 | 2.18% | +369 |
| VANGUARD INDEX FDS | 13,700 | 13,200 | -500 | 5,984 | 6,345 | 1.20% | +361 |
| PHILIP MORRIS INTL INC(PM) | 3,200 | 7,150 | +3,950 | 301 | 655 | 0.12% | +354 |
| ILLINOIS TOOL WKS INC(ITW) | 98,736 | 97,557 | -1,179 | 25,863 | 26,177 | 4.95% | +315 |
| 3M CO(MMM) | 0 | 2,850 | +2,850 | 0 | 302 | 0.06% | +302 |
| DIAGEO PLC(DEO) | 1,510 | 3,415 | +1,905 | 220 | 508 | 0.10% | +288 |
| BECTON DICKINSON & CO(BDX) | 2,521 | 3,646 | +1,125 | 615 | 902 | 0.17% | +288 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,600 | +3,600 | 0 | 252 | 0.05% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 640 | +640 | 0 | 222 | 0.04% | +222 |
| CVS HEALTH CORP(CVS) | 210,806 | 210,256 | -550 | 16,645 | 16,770 | 3.17% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 1,597 | 1,552 | -45 | 570 | 653 | 0.12% | +83 |
| MERCK & CO INC(MRK) | 4,681 | 4,431 | -250 | 510 | 585 | 0.11% | +74 |
| ALPHABET INC(GOOG) | 6,495 | 6,330 | -165 | 915 | 964 | 0.18% | +48 |
| COSTCO WHSL CORP NEW(COST) | 340 | 325 | -15 | 224 | 238 | 0.05% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 2,460 | 2,360 | -100 | 299 | 305 | 0.06% | +6 |
| ORACLE CORP(ORCL) | 1,925 | 1,660 | -265 | 203 | 209 | 0.04% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 1,035 | 915 | -120 | 492 | 479 | 0.09% | -13 |
| UNITEDHEALTH GROUP INC(UNH) | 435 | 435 | 0 | 229 | 215 | 0.04% | -14 |
| APPLE INC(AAPL) | 2,434 | 2,542 | +108 | 469 | 436 | 0.08% | -33 |
| VIATRIS INC(VTRS) | 22,506 | 0 | -22,506 | 244 | 0 | — | -244 |
| PFIZER INC(PFE) | 543,620 | 550,705 | +7,085 | 15,651 | 15,282 | 2.89% | -369 |
| COMCAST CORP NEW(CCZ) | 520,405 | 514,665 | -5,740 | 22,820 | 22,311 | 4.22% | -509 |
| STARBUCKS CORP(SBUX) | 200,029 | 202,290 | +2,261 | 19,205 | 18,487 | 3.49% | -718 |