Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 127,252 | 120,460 | -6,792 | $53.54M | $53.84M | 10.51% | +$302.1K |
| Alphabet Inc.CL A(GOOG) | 294,916 | 271,934 | -22,982 | $44.51M | $49.53M | 9.67% | +$5.02M |
| Fiserv, Inc.(FISV) | 189,160 | 184,409 | -4,751 | $30.23M | $27.48M | 5.36% | -$2.75M |
| Colgate-Palmolive Company(CL) | 259,600 | 256,394 | -3,206 | $23.38M | $24.88M | 4.86% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 126,974 | 128,617 | +1,643 | $22.90M | $24.86M | 4.85% | +$1.95M |
| Automatic Data Processing In | 103,292 | 102,940 | -352 | $25.80M | $24.57M | 4.80% | -$1.23M |
| Illinois Tool Works Inc.(ITW) | 97,557 | 99,996 | +2,439 | $26.18M | $23.70M | 4.63% | -$2.48M |
| Abbott Labs | 224,209 | 220,914 | -3,295 | $25.48M | $22.96M | 4.48% | -$2.53M |
| SAP SEADR(SAP) | 110,612 | 113,398 | +2,786 | $21.57M | $22.87M | 4.46% | +$1.30M |
| Constellation Brands, Inc.CL A(STZ) | 88,043 | 88,604 | +561 | $23.93M | $22.80M | 4.45% | -$1.13M |
| Johnson & Johnson(JNJ) | 155,807 | 153,408 | -2,399 | $24.65M | $22.42M | 4.38% | -$2.22M |
| PepsiCo, Inc.(PEP) | 132,922 | 131,228 | -1,694 | $23.26M | $21.64M | 4.22% | -$1.62M |
| Comcast Holdings ZONESCL A(CCZ) | 514,665 | 513,265 | -1,400 | $22.31M | $20.10M | 3.92% | -$2.21M |
| Visa Inc.CL A(V) | 72,383 | 73,333 | +950 | $20.20M | $19.25M | 3.76% | -$952.9K |
| Pfizer Inc.(PFE) | 550,705 | 583,063 | +32,358 | $15.28M | $16.31M | 3.18% | +$1.03M |
| U.S. Bancorp(USB) | 401,640 | 404,811 | +3,171 | $17.95M | $16.07M | 3.14% | -$1.88M |
| Starbucks Corporation(SBUX) | 202,290 | 206,141 | +3,851 | $18.49M | $16.05M | 3.13% | -$2.44M |
| EOG Resources, Inc.(EOG) | 120,393 | 121,750 | +1,357 | $15.39M | $15.32M | 2.99% | -$66.4K |
| Ulta Beauty, Inc.(ULTA) | 23,121 | 30,955 | +7,834 | $12.09M | $11.94M | 2.33% | -$144.9K |
| CVS Health Corporation(CVS) | 210,256 | 199,391 | -10,865 | $16.77M | $11.78M | 2.30% | -$4.99M |
| Truist Financial Corporation(TFC) | 296,157 | 297,927 | +1,770 | $11.54M | $11.57M | 2.26% | +$30.3K |
| JPMorgan Chase & Co.(JPM) | 48,761 | 45,496 | -3,265 | $9.77M | $9.20M | 1.80% | -$564.8K |
| Vanguard Index FdsS P 500 ETF SHS | 13,200 | 13,200 | 0 | $6.35M | $6.60M | 1.29% | +$256.5K |
| Chevron Corporation(CVX) | 21,790 | 20,615 | -1,175 | $3.44M | $3.22M | 0.63% | -$212.6K |
| The Procter & Gamble Company(PG) | 18,107 | 17,397 | -710 | $2.94M | $2.87M | 0.56% | -$68.7K |
| Exxon Mobil Corp | 12,748 | 10,613 | -2,135 | $1.48M | $1.22M | 0.24% | -$260.1K |
| Alphabet Inc.CL C(GOOG) | 6,330 | 5,050 | -1,280 | $963.8K | $926.3K | 0.18% | -$37.5K |
| Emerson Electric Co.(EMR) | 8,092 | 8,000 | -92 | $917.8K | $881.3K | 0.17% | -$36.5K |
| Becton, Dickinson and Company(BDX) | 3,646 | 3,646 | 0 | $902.2K | $852.1K | 0.17% | -$50.1K |
| Walmart Inc.(WMT) | 11,100 | 11,100 | 0 | $667.9K | $751.6K | 0.15% | +$83.7K |
| AbbVie Inc.(ABBV) | 4,200 | 4,200 | 0 | $764.8K | $720.4K | 0.14% | -$44.4K |
| Berkshire Hathaway Inc DelCL B | 1,552 | 1,512 | -40 | $652.6K | $615.1K | 0.12% | -$37.6K |
| Apple Inc.(AAPL) | 2,542 | 2,892 | +350 | $435.9K | $609.1K | 0.12% | +$173.2K |
| Philip Morris International Inc.(PM) | 7,150 | 5,450 | -1,700 | $655.1K | $552.2K | 0.11% | -$102.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 915 | 915 | 0 | $478.6K | $498.0K | 0.10% | +$19.4K |
| Costco Wholesale Corporation(COST) | 325 | 545 | +220 | $238.1K | $463.2K | 0.09% | +$225.1K |
| Diageo plcADR(DEO) | 3,415 | 3,415 | 0 | $507.9K | $430.6K | 0.08% | -$77.4K |
| Kimberly-Clark Corporation(KMB) | 2,360 | 2,260 | -100 | $305.3K | $312.3K | 0.06% | +$7.1K |
| UnitedHealth Group Incorporated(UNH) | 435 | 605 | +170 | $215.2K | $308.1K | 0.06% | +$92.9K |
| International Business Machines Corporation(IBM) | 2,050 | 1,750 | -300 | $391.5K | $302.7K | 0.06% | -$88.8K |
| 3M Company(MMM) | 2,850 | 2,850 | 0 | $302.3K | $291.2K | 0.06% | -$11.1K |
| Merck & Co., Inc.(MRK) | 4,431 | 2,231 | -2,200 | $584.7K | $276.2K | 0.05% | -$308.5K |
| Mondelez International, Inc.CL A(MDLZ) | 3,600 | 3,600 | 0 | $252.0K | $235.6K | 0.05% | -$16.4K |
| Oracle Corporation(ORCL) | 1,660 | 1,560 | -100 | $208.5K | $220.3K | 0.04% | +$11.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 640 | 0 | -640 | $221.8K | $0 | — | -$221.8K |