Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 120,936 | 118,384 | -2,552 | 45,398 | 58,885 | 10.83% | +13,487 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 108,979 | +108,979 | 0 | 10,791 | 1.98% | +10,791 |
| ALPHABET INC(GOOG) | 270,408 | 270,424 | +16 | 41,816 | 47,657 | 8.76% | +5,841 |
| AMAZON COM INC(AMZN) | 131,469 | 132,327 | +858 | 25,013 | 29,031 | 5.34% | +4,018 |
| ULTA BEAUTY INC(ULTA) | 37,296 | 37,363 | +67 | 13,670 | 17,479 | 3.21% | +3,809 |
| SAP SE(SAP) | 113,474 | 111,793 | -1,681 | 30,461 | 33,996 | 6.25% | +3,535 |
| JPMORGAN CHASE & CO.(JPM) | 43,946 | 43,446 | -500 | 10,780 | 12,595 | 2.32% | +1,815 |
| US BANCORP DEL(USB) | 415,987 | 426,429 | +10,442 | 17,563 | 19,296 | 3.55% | +1,733 |
| TRUIST FINL CORP(TFC) | 308,734 | 326,644 | +17,910 | 12,704 | 14,042 | 2.58% | +1,338 |
| PFIZER INC(PFE) | 601,217 | 660,614 | +59,397 | 15,235 | 16,013 | 2.94% | +778 |
| VANGUARD INDEX FDS | 12,000 | 12,000 | 0 | 6,167 | 6,816 | 1.25% | +649 |
| ABBOTT LABS | 221,777 | 219,884 | -1,893 | 29,419 | 29,906 | 5.50% | +488 |
| ILLINOIS TOOL WKS INC(ITW) | 101,807 | 103,525 | +1,718 | 25,249 | 25,597 | 4.71% | +347 |
| ORACLE CORP(ORCL) | 0 | 1,410 | +1,410 | 0 | 308 | 0.06% | +308 |
| VISA INC(V) | 75,410 | 75,179 | -231 | 26,428 | 26,692 | 4.91% | +264 |
| EMERSON ELEC CO(EMR) | 8,000 | 7,950 | -50 | 877 | 1,060 | 0.19% | +183 |
| WALMART INC(WMT) | 9,600 | 9,600 | 0 | 843 | 939 | 0.17% | +96 |
| ALPHABET INC(GOOG) | 4,580 | 4,520 | -60 | 716 | 802 | 0.15% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 435 | 516 | 0.09% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 775 | 775 | 0 | 434 | 479 | 0.09% | +45 |
| DIAGEO PLC(DEO) | 3,000 | 3,000 | 0 | 314 | 303 | 0.06% | -12 |
| KIMBERLY-CLARK CORP(KMB) | 2,160 | 2,160 | 0 | 307 | 278 | 0.05% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1,435 | 1,387 | -48 | 764 | 674 | 0.12% | -90 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 880 | 780 | 0.14% | -100 |
| COSTCO WHSL CORP NEW(COST) | 475 | 350 | -125 | 449 | 346 | 0.06% | -103 |
| APPLE INC(AAPL) | 2,810 | 2,510 | -300 | 624 | 515 | 0.09% | -109 |
| EXXON MOBIL CORP | 10,208 | 10,158 | -50 | 1,214 | 1,095 | 0.20% | -119 |
| BECTON DICKINSON & CO(BDX) | 3,346 | 3,346 | 0 | 766 | 576 | 0.11% | -190 |
| UNITEDHEALTH GROUP INC(UNH) | 605 | 0 | -605 | 317 | 0 | — | -317 |
| CVS HEALTH CORP(CVS) | 117,184 | 108,824 | -8,360 | 7,939 | 7,507 | 1.38% | -433 |
| CHEVRON CORP NEW(CVX) | 20,915 | 20,945 | +30 | 3,499 | 2,999 | 0.55% | -500 |
| COLGATE PALMOLIVE CO(CL) | 252,322 | 252,271 | -51 | 23,643 | 22,931 | 4.22% | -711 |
| PROCTER AND GAMBLE CO(PG) | 15,359 | 11,681 | -3,678 | 2,617 | 1,861 | 0.34% | -756 |
| EOG RES INC(EOG) | 123,365 | 125,571 | +2,206 | 15,820 | 15,020 | 2.76% | -801 |
| STARBUCKS CORP(SBUX) | 209,114 | 210,020 | +906 | 20,512 | 19,244 | 3.54% | -1,268 |
| CONSTELLATION BRANDS INC(STZ) | 107,400 | 111,011 | +3,611 | 19,710 | 18,059 | 3.32% | -1,651 |
| AUTOMATIC DATA PROCESSING IN | 100,996 | 93,888 | -7,108 | 30,857 | 28,955 | 5.32% | -1,902 |
| PEPSICO INC(PEP) | 133,266 | 136,603 | +3,337 | 19,982 | 18,037 | 3.32% | -1,945 |
| JOHNSON & JOHNSON(JNJ) | 159,154 | 159,487 | +333 | 26,394 | 24,362 | 4.48% | -2,032 |
| FISERV INC(FISV) | 151,654 | 158,582 | +6,928 | 33,490 | 27,341 | 5.03% | -6,149 |