Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 294,916 | 271,934 | -22,982 | 44,512 | 49,533 | 9.67% | +5,021 |
| AMAZON COM INC(AMZN) | 126,974 | 128,617 | +1,643 | 22,904 | 24,855 | 4.85% | +1,952 |
| COLGATE PALMOLIVE CO(CL) | 259,600 | 256,394 | -3,206 | 23,377 | 24,880 | 4.86% | +1,503 |
| SAP SE(SAP) | 110,612 | 113,398 | +2,786 | 21,573 | 22,874 | 4.46% | +1,301 |
| PFIZER INC(PFE) | 550,705 | 583,063 | +32,358 | 15,282 | 16,314 | 3.18% | +1,032 |
| MICROSOFT CORP(MSFT) | 127,252 | 120,460 | -6,792 | 53,537 | 53,840 | 10.51% | +302 |
| VANGUARD INDEX FDS | 13,200 | 13,200 | 0 | 6,345 | 6,602 | 1.29% | +256 |
| COSTCO WHSL CORP NEW(COST) | 325 | 545 | +220 | 238 | 463 | 0.09% | +225 |
| APPLE INC(AAPL) | 2,542 | 2,892 | +350 | 436 | 609 | 0.12% | +173 |
| UNITEDHEALTH GROUP INC(UNH) | 435 | 605 | +170 | 215 | 308 | 0.06% | +93 |
| WALMART INC(WMT) | 11,100 | 11,100 | 0 | 668 | 752 | 0.15% | +84 |
| TRUIST FINL CORP(TFC) | 296,157 | 297,927 | +1,770 | 11,544 | 11,574 | 2.26% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 915 | 915 | 0 | 479 | 498 | 0.10% | +19 |
| ORACLE CORP(ORCL) | 1,660 | 1,560 | -100 | 209 | 220 | 0.04% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 2,360 | 2,260 | -100 | 305 | 312 | 0.06% | +7 |
| 3M CO(MMM) | 2,850 | 2,850 | 0 | 302 | 291 | 0.06% | -11 |
| MONDELEZ INTL INC(MDLZ) | 3,600 | 3,600 | 0 | 252 | 236 | 0.05% | -16 |
| EMERSON ELEC CO(EMR) | 8,092 | 8,000 | -92 | 918 | 881 | 0.17% | -37 |
| ALPHABET INC(GOOG) | 6,330 | 5,050 | -1,280 | 964 | 926 | 0.18% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1,552 | 1,512 | -40 | 653 | 615 | 0.12% | -38 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 765 | 720 | 0.14% | -44 |
| BECTON DICKINSON & CO(BDX) | 3,646 | 3,646 | 0 | 902 | 852 | 0.17% | -50 |
| EOG RES INC(EOG) | 120,393 | 121,750 | +1,357 | 15,391 | 15,325 | 2.99% | -66 |
| PROCTER AND GAMBLE CO(PG) | 18,107 | 17,397 | -710 | 2,938 | 2,869 | 0.56% | -69 |
| DIAGEO PLC(DEO) | 3,415 | 3,415 | 0 | 508 | 431 | 0.08% | -77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,050 | 1,750 | -300 | 391 | 303 | 0.06% | -89 |
| PHILIP MORRIS INTL INC(PM) | 7,150 | 5,450 | -1,700 | 655 | 552 | 0.11% | -103 |
| ULTA BEAUTY INC(ULTA) | 23,121 | 30,955 | +7,834 | 12,090 | 11,945 | 2.33% | -145 |
| CHEVRON CORP NEW(CVX) | 21,790 | 20,615 | -1,175 | 3,437 | 3,225 | 0.63% | -213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 640 | 0 | -640 | 222 | 0 | — | -222 |
| EXXON MOBIL CORP | 12,748 | 10,613 | -2,135 | 1,482 | 1,222 | 0.24% | -260 |
| MERCK & CO INC(MRK) | 4,431 | 2,231 | -2,200 | 585 | 276 | 0.05% | -308 |
| JPMORGAN CHASE & CO.(JPM) | 48,761 | 45,496 | -3,265 | 9,767 | 9,202 | 1.80% | -565 |
| VISA INC(V) | 72,383 | 73,333 | +950 | 20,201 | 19,248 | 3.76% | -953 |
| CONSTELLATION BRANDS INC(STZ) | 88,043 | 88,604 | +561 | 23,927 | 22,796 | 4.45% | -1,131 |
| AUTOMATIC DATA PROCESSING IN | 103,292 | 102,940 | -352 | 25,796 | 24,571 | 4.80% | -1,225 |
| PEPSICO INC(PEP) | 132,922 | 131,228 | -1,694 | 23,263 | 21,643 | 4.22% | -1,619 |
| US BANCORP DEL(USB) | 401,640 | 404,811 | +3,171 | 17,953 | 16,071 | 3.14% | -1,882 |
| COMCAST CORP NEW(CCZ) | 514,665 | 513,265 | -1,400 | 22,311 | 20,099 | 3.92% | -2,211 |
| JOHNSON & JOHNSON(JNJ) | 155,807 | 153,408 | -2,399 | 24,647 | 22,422 | 4.38% | -2,225 |
| STARBUCKS CORP(SBUX) | 202,290 | 206,141 | +3,851 | 18,487 | 16,048 | 3.13% | -2,439 |
| ILLINOIS TOOL WKS INC(ITW) | 97,557 | 99,996 | +2,439 | 26,177 | 23,695 | 4.63% | -2,482 |
| ABBOTT LABS | 224,209 | 220,914 | -3,295 | 25,484 | 22,955 | 4.48% | -2,528 |
| FISERV INC(FISV) | 189,160 | 184,409 | -4,751 | 30,232 | 27,484 | 5.36% | -2,747 |
| CVS HEALTH CORP(CVS) | 210,256 | 199,391 | -10,865 | 16,770 | 11,776 | 2.30% | -4,994 |