Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 305,452 | 303,022 | -2,430 | 31,685 | 36,272 | 7.79% | +4,587 |
| MICROSOFT CORP(MSFT) | 144,461 | 135,118 | -9,343 | 41,648 | 46,013 | 9.88% | +4,365 |
| AMAZON COM INC(AMZN) | 126,238 | 126,338 | +100 | 13,039 | 16,469 | 3.54% | +3,430 |
| COMCAST CORP NEW(CCZ) | 532,305 | 530,540 | -1,765 | 20,180 | 22,044 | 4.74% | +1,864 |
| FISERV INC(FISV) | 210,889 | 202,852 | -8,037 | 23,837 | 25,590 | 5.50% | +1,753 |
| CONSTELLATION BRANDS INC(STZ) | 90,248 | 89,900 | -348 | 20,386 | 22,127 | 4.75% | +1,741 |
| ABBOTT LABS | 227,597 | 227,192 | -405 | 23,046 | 24,768 | 5.32% | +1,722 |
| JOHNSON & JOHNSON(JNJ) | 153,617 | 153,904 | +287 | 23,811 | 25,474 | 5.47% | +1,664 |
| SAP SE(SAP) | 111,133 | 111,335 | +202 | 14,064 | 15,232 | 3.27% | +1,168 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 74,349 | 71,874 | -2,475 | 7,077 | 7,967 | 1.71% | +889 |
| VISA INC(V) | 70,982 | 70,963 | -19 | 16,004 | 16,852 | 3.62% | +849 |
| CVS HEALTH CORP(CVS) | 175,537 | 198,154 | +22,617 | 13,044 | 13,698 | 2.94% | +654 |
| COLGATE PALMOLIVE CO(CL) | 262,449 | 263,873 | +1,424 | 19,723 | 20,329 | 4.37% | +606 |
| ILLINOIS TOOL WKS INC(ITW) | 100,567 | 100,192 | -375 | 24,483 | 25,064 | 5.38% | +581 |
| JPMORGAN CHASE & CO(JPM) | 33,177 | 33,467 | +290 | 4,323 | 4,867 | 1.05% | +544 |
| EOG RES INC(EOG) | 118,572 | 122,953 | +4,381 | 13,592 | 14,071 | 3.02% | +479 |
| VANGUARD INDEX FDS | 13,700 | 13,700 | 0 | 5,152 | 5,580 | 1.20% | +428 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 475 | +475 | 0 | 228 | 0.05% | +228 |
| ALPHABET INC(GOOG) | 6,170 | 6,255 | +85 | 642 | 757 | 0.16% | +115 |
| PROCTER AND GAMBLE CO(PG) | 13,065 | 13,310 | +245 | 1,943 | 2,020 | 0.43% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 1,502 | 1,582 | +80 | 464 | 539 | 0.12% | +76 |
| APPLE INC(AAPL) | 2,330 | 2,280 | -50 | 384 | 442 | 0.09% | +58 |
| MERCK & CO INC(MRK) | 4,681 | 4,681 | 0 | 498 | 540 | 0.12% | +42 |
| BECTON DICKINSON & CO(BDX) | 1,929 | 1,859 | -70 | 478 | 491 | 0.11% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 2,460 | 2,460 | 0 | 330 | 340 | 0.07% | +9 |
| EMERSON ELEC CO(EMR) | 2,492 | 2,492 | 0 | 217 | 225 | 0.05% | +8 |
| VIATRIS INC(VTRS) | 33,678 | 30,933 | -2,745 | 324 | 309 | 0.07% | -15 |
| PEPSICO INC(PEP) | 135,315 | 133,079 | -2,236 | 24,668 | 24,649 | 5.29% | -19 |
| EXXON MOBIL CORP(XOM) | 8,777 | 8,402 | -375 | 962 | 901 | 0.19% | -61 |
| CHEVRON CORP NEW(CVX) | 21,319 | 21,284 | -35 | 3,478 | 3,349 | 0.72% | -129 |
| VANGUARD INDEX FDS | 1,000 | 0 | -1,000 | 211 | 0 | — | -211 |
| AUTOMATIC DATA PROCESSING IN | 110,876 | 110,116 | -760 | 24,684 | 24,202 | 5.20% | -482 |
| SHELL PLC | 8,871 | 0 | -8,871 | 510 | 0 | — | -510 |
| US BANCORP DEL(USB) | 360,481 | 362,361 | +1,880 | 12,995 | 11,972 | 2.57% | -1,023 |
| STARBUCKS CORP(SBUX) | 202,915 | 201,276 | -1,639 | 21,130 | 19,938 | 4.28% | -1,191 |
| TRUIST FINL CORP(TFC) | 402,848 | 403,533 | +685 | 13,737 | 12,247 | 2.63% | -1,490 |
| PFIZER INC(PFE) | 543,335 | 544,340 | +1,005 | 22,168 | 19,966 | 4.29% | -2,202 |