Fund HoldingsCOERENTE CAPITAL MANAGEMENT

Total Portfolio Value
$543.79M
Total Bought
$43.31M
Total Sold
$24.40M
Net Transaction
+$18.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)120,936118,384-2,55245,39858,88510.83%+13,487
OTIS WORLDWIDE CORP(OTIS)0108,979+108,979010,7911.98%+10,791
ALPHABET INC(GOOG)270,408270,424+1641,81647,6578.76%+5,841
AMAZON COM INC(AMZN)131,469132,327+85825,01329,0315.34%+4,018
ULTA BEAUTY INC(ULTA)37,29637,363+6713,67017,4793.21%+3,809
SAP SE(SAP)113,474111,793-1,68130,46133,9966.25%+3,535
JPMORGAN CHASE & CO.(JPM)43,94643,446-50010,78012,5952.32%+1,815
US BANCORP DEL(USB)415,987426,429+10,44217,56319,2963.55%+1,733
TRUIST FINL CORP(TFC)308,734326,644+17,91012,70414,0422.58%+1,338
PFIZER INC(PFE)601,217660,614+59,39715,23516,0132.94%+778
VANGUARD INDEX FDS12,00012,00006,1676,8161.25%+649
ABBOTT LABS221,777219,884-1,89329,41929,9065.50%+488
ILLINOIS TOOL WKS INC(ITW)101,807103,525+1,71825,24925,5974.71%+347
ORACLE CORP(ORCL)01,410+1,41003080.06%+308
VISA INC(V)75,41075,179-23126,42826,6924.91%+264
EMERSON ELEC CO(EMR)8,0007,950-508771,0600.19%+183
WALMART INC(WMT)9,6009,60008439390.17%+96
ALPHABET INC(GOOG)4,5804,520-607168020.15%+86
INTERNATIONAL BUSINESS MACHS(IBM)1,7501,75004355160.09%+81
SPDR S&P 500 ETF TR(SPY)77577504344790.09%+45
DIAGEO PLC(DEO)3,0003,00003143030.06%-12
KIMBERLY-CLARK CORP(KMB)2,1602,16003072780.05%-29
BERKSHIRE HATHAWAY INC DEL1,4351,387-487646740.12%-90
ABBVIE INC(ABBV)4,2004,20008807800.14%-100
COSTCO WHSL CORP NEW(COST)475350-1254493460.06%-103
APPLE INC(AAPL)2,8102,510-3006245150.09%-109
EXXON MOBIL CORP10,20810,158-501,2141,0950.20%-119
BECTON DICKINSON & CO(BDX)3,3463,34607665760.11%-190
UNITEDHEALTH GROUP INC(UNH)6050-6053170-317
CVS HEALTH CORP(CVS)117,184108,824-8,3607,9397,5071.38%-433
CHEVRON CORP NEW(CVX)20,91520,945+303,4992,9990.55%-500
COLGATE PALMOLIVE CO(CL)252,322252,271-5123,64322,9314.22%-711
PROCTER AND GAMBLE CO(PG)15,35911,681-3,6782,6171,8610.34%-756
EOG RES INC(EOG)123,365125,571+2,20615,82015,0202.76%-801
STARBUCKS CORP(SBUX)209,114210,020+90620,51219,2443.54%-1,268
CONSTELLATION BRANDS INC(STZ)107,400111,011+3,61119,71018,0593.32%-1,651
AUTOMATIC DATA PROCESSING IN100,99693,888-7,10830,85728,9555.32%-1,902
PEPSICO INC(PEP)133,266136,603+3,33719,98218,0373.32%-1,945
JOHNSON & JOHNSON(JNJ)159,154159,487+33326,39424,3624.48%-2,032
FISERV INC(FISV)151,654158,582+6,92833,49027,3415.03%-6,149
Page 1 of 1