Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 221,764 | 221,777 | +13 | 25,084 | 29,419 | 5.73% | +4,335 |
| JOHNSON & JOHNSON(JNJ) | 158,365 | 159,154 | +789 | 22,903 | 26,394 | 5.14% | +3,491 |
| VISA INC(V) | 75,119 | 75,410 | +291 | 23,741 | 26,428 | 5.15% | +2,688 |
| SAP SE(SAP) | 113,348 | 113,474 | +126 | 27,907 | 30,461 | 5.93% | +2,554 |
| CVS HEALTH CORP(CVS) | 122,196 | 117,184 | -5,012 | 5,485 | 7,939 | 1.55% | +2,454 |
| FISERV INC(FISV) | 153,452 | 151,654 | -1,798 | 31,522 | 33,490 | 6.52% | +1,968 |
| STARBUCKS CORP(SBUX) | 209,072 | 209,114 | +42 | 19,078 | 20,512 | 4.00% | +1,434 |
| AUTOMATIC DATA PROCESSING IN | 101,733 | 100,996 | -737 | 29,780 | 30,857 | 6.01% | +1,077 |
| EOG RES INC(EOG) | 122,484 | 123,365 | +881 | 15,014 | 15,820 | 3.08% | +806 |
| COLGATE PALMOLIVE CO(CL) | 251,599 | 252,322 | +723 | 22,873 | 23,643 | 4.61% | +770 |
| CHEVRON CORP NEW(CVX) | 20,915 | 20,915 | 0 | 3,029 | 3,499 | 0.68% | +470 |
| JPMORGAN CHASE & CO.(JPM) | 44,026 | 43,946 | -80 | 10,553 | 10,780 | 2.10% | +226 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 746 | 880 | 0.17% | +134 |
| EXXON MOBIL CORP | 10,283 | 10,208 | -75 | 1,106 | 1,214 | 0.24% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 1,455 | 1,435 | -20 | 660 | 764 | 0.15% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 385 | 435 | 0.08% | +50 |
| KIMBERLY-CLARK CORP(KMB) | 2,160 | 2,160 | 0 | 283 | 307 | 0.06% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 605 | 605 | 0 | 306 | 317 | 0.06% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 775 | 775 | 0 | 454 | 434 | 0.08% | -21 |
| COSTCO WHSL CORP NEW(COST) | 525 | 475 | -50 | 481 | 449 | 0.09% | -32 |
| BECTON DICKINSON & CO(BDX) | 3,646 | 3,346 | -300 | 827 | 766 | 0.15% | -61 |
| WALMART INC(WMT) | 10,200 | 9,600 | -600 | 922 | 843 | 0.16% | -79 |
| APPLE INC(AAPL) | 2,855 | 2,810 | -45 | 715 | 624 | 0.12% | -91 |
| EMERSON ELEC CO(EMR) | 8,000 | 8,000 | 0 | 991 | 877 | 0.17% | -114 |
| DIAGEO PLC(DEO) | 3,415 | 3,000 | -415 | 434 | 314 | 0.06% | -120 |
| ALPHABET INC(GOOG) | 4,725 | 4,580 | -145 | 900 | 716 | 0.14% | -184 |
| PEPSICO INC(PEP) | 132,646 | 133,266 | +620 | 20,170 | 19,982 | 3.89% | -188 |
| MERCK & CO INC(MRK) | 2,158 | 0 | -2,158 | 215 | 0 | — | -215 |
| MONDELEZ INTL INC(MDLZ) | 3,600 | 0 | -3,600 | 215 | 0 | — | -215 |
| CONSTELLATION BRANDS INC(STZ) | 90,336 | 107,400 | +17,064 | 19,964 | 19,710 | 3.84% | -254 |
| ORACLE CORP(ORCL) | 1,535 | 0 | -1,535 | 256 | 0 | — | -256 |
| PROCTER AND GAMBLE CO(PG) | 17,196 | 15,359 | -1,837 | 2,883 | 2,617 | 0.51% | -265 |
| TRUIST FINL CORP(TFC) | 300,669 | 308,734 | +8,065 | 13,043 | 12,704 | 2.48% | -339 |
| ILLINOIS TOOL WKS INC(ITW) | 101,013 | 101,807 | +794 | 25,613 | 25,249 | 4.92% | -364 |
| PFIZER INC(PFE) | 593,678 | 601,217 | +7,539 | 15,750 | 15,235 | 2.97% | -515 |
| VANGUARD INDEX FDS | 12,700 | 12,000 | -700 | 6,843 | 6,167 | 1.20% | -676 |
| US BANCORP DEL(USB) | 411,665 | 415,987 | +4,322 | 19,690 | 17,563 | 3.42% | -2,127 |
| ULTA BEAUTY INC(ULTA) | 36,864 | 37,296 | +432 | 16,033 | 13,670 | 2.66% | -2,363 |
| AMAZON COM INC(AMZN) | 130,029 | 131,469 | +1,440 | 28,527 | 25,013 | 4.87% | -3,514 |
| MICROSOFT CORP(MSFT) | 119,809 | 120,936 | +1,127 | 50,499 | 45,398 | 8.84% | -5,101 |
| ALPHABET INC(GOOG) | 269,702 | 270,408 | +706 | 51,055 | 41,816 | 8.15% | -9,239 |
| COMCAST CORP NEW(CCZ) | 511,410 | 0 | -511,410 | 19,193 | 0 | — | -19,193 |