COERENTE CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 27,490 | +27,490 | 0 | 5,500,474 | 1.01% | +5,500,474 |
| AMAZON COM INC(AMZN) | 138,541 | 139,131 | +590 | 28,853,934 | 33,160,482 | 6.10% | +4,306,548 |
| VISA INC(V) | 88,967 | 90,133 | +1,166 | 26,889,386 | 30,923,730 | 5.69% | +4,034,344 |
| US BANCORP(USB) | 435,087 | 435,471 | +384 | 22,628,874 | 26,302,448 | 4.84% | +3,673,574 |
| AUTOMATIC DATA PROCESSING IN | 122,480 | 124,795 | +2,315 | 24,885,486 | 27,947,840 | 5.14% | +3,062,354 |
| STARBUCKS CORP(SBUX) | 215,541 | 215,344 | -197 | 19,310,318 | 22,006,003 | 4.05% | +2,695,685 |
| COLGATE PALMOLIVE CO(CL) | 258,810 | 261,413 | +2,603 | 22,058,376 | 23,966,343 | 4.41% | +1,907,967 |
| TRUIST FINL CORP(TFC) | 338,586 | 348,674 | +10,088 | 15,564,798 | 17,370,938 | 3.20% | +1,806,140 |
| EXXON MOBIL CORP | 0 | 9,798 | +9,798 | 0 | 1,339,582 | 0.25% | +1,339,582 |
| JOHNSON & JOHNSON(JNJ) | 157,387 | 156,463 | -924 | 38,471,678 | 39,736,908 | 7.31% | +1,265,230 |
| JPMORGAN CHASE & CO(JPM) | 41,798 | 41,273 | -525 | 12,295,299 | 13,509,891 | 2.49% | +1,214,592 |
| SAP SE(SAP) | 137,685 | 160,606 | +22,921 | 23,573,048 | 24,750,990 | 4.56% | +1,177,942 |
| ILLINOIS TOOL WKS INC(ITW) | 105,243 | 105,455 | +212 | 27,393,700 | 28,522,413 | 5.25% | +1,128,713 |
| MICROSOFT CORP(MSFT) | 114,582 | 115,572 | +990 | 42,414,818 | 43,110,667 | 7.94% | +695,849 |
| VANGUARD INDEX FDS | 12,000 | 11,000 | -1,000 | 7,170,600 | 7,549,960 | 1.39% | +379,360 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,840 | 14,840 | 0 | 995,318 | 1,291,673 | 0.24% | +296,355 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 913,458 | 1,056,888 | 0.19% | +143,430 |
| EMERSON ELEC CO(EMR) | 7,950 | 7,950 | 0 | 1,041,609 | 1,138,042 | 0.21% | +96,433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 424,182 | 492,117 | 0.09% | +67,935 |
| APPLE INC(AAPL) | 1,895 | 1,778 | -117 | 480,932 | 514,482 | 0.09% | +33,550 |
| CHUBB LIMITED COM | 1,750 | 1,765 | +15 | 570,377 | 601,406 | 0.11% | +31,029 |
| ALPHABET INC(GOOG) | 6,316 | 5,211 | -1,105 | 1,811,807 | 1,841,202 | 0.34% | +29,395 |
| KIMBERLY-CLARK CORP(KMB) | 2,160 | 2,160 | 0 | 208,375 | 237,103 | 0.04% | +28,728 |
| IQVIA HLDGS INC(IQV) | 1,228 | 1,228 | 0 | 209,423 | 237,274 | 0.04% | +27,851 |
| PROCTER & GAMBLE CO(PG) | 12,511 | 12,511 | 0 | 1,807,088 | 1,834,613 | 0.34% | +27,525 |
| MERCK & CO INC(MRK) | 1,958 | 1,958 | 0 | 235,527 | 251,603 | 0.05% | +16,076 |
| MASTERCARD INCORPORATED(MA) | 950 | 950 | 0 | 474,677 | 487,920 | 0.09% | +13,243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 415 | 370 | -45 | 269,891 | 276,304 | 0.05% | +6,413 |
| BERKSHIRE HATHAWAY INC DEL | 2,767 | 2,657 | -110 | 1,325,946 | 1,329,536 | 0.24% | +3,590 |
| BECTON DICKINSON & CO(BDX) | 4,132 | 4,132 | 0 | 649,674 | 625,295 | 0.12% | -24,379 |
| TJX COS INC NEW(TJX) | 3,905 | 3,855 | -50 | 623,628 | 584,032 | 0.11% | -39,596 |
| ORACLE CORP(ORCL) | 4,400 | 4,070 | -330 | 647,284 | 596,458 | 0.11% | -50,826 |
| WALMART INC(WMT) | 9,600 | 9,600 | 0 | 1,193,088 | 1,087,296 | 0.20% | -105,792 |
| COSTCO WHOLESALE CORPORATION(COST) | 210 | 0 | -210 | 209,250 | 0 | — | -209,250 |
| DIAGEO PLC(DEO) | 3,000 | 0 | -3,000 | 223,350 | 0 | — | -223,350 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,265 | 0 | -4,265 | 267,628 | 0 | — | -267,628 |
| SHERWIN WILLIAMS CO(SHW) | 935 | 0 | -935 | 299,714 | 0 | — | -299,714 |
| CONSTELLATION BRANDS INC(STZ) | 109,715 | 112,019 | +2,304 | 16,457,250 | 15,580,722 | 2.87% | -876,528 |
| CHEVRON CORPORATION(CVX) | 21,255 | 20,800 | -455 | 4,397,659 | 3,447,808 | 0.63% | -949,851 |
| FISERV INC(FISV) | 180,310 | 183,699 | +3,389 | 10,061,298 | 9,010,435 | 1.66% | -1,050,863 |
| ABBOTT LABORATORIES | 226,208 | 239,811 | +13,603 | 23,224,775 | 21,760,450 | 4.01% | -1,464,325 |
| EXXON MOBIL CORP | 9,923 | 0 | -9,923 | 1,683,536 | 0 | — | -1,683,536 |
| EOG RES INC(EOG) | 148,737 | 149,730 | +993 | 21,502,908 | 19,424,472 | 3.58% | -2,078,436 |
| ULTA BEAUTY INC(ULTA) | 38,287 | 39,243 | +956 | 20,012,997 | 17,697,808 | 3.26% | -2,315,189 |
| OTIS WORLDWIDE CORP(OTIS) | 227,914 | 209,885 | -18,029 | 17,567,611 | 15,027,766 | 2.77% | -2,539,845 |
| PFIZER INC(PFE) | 701,344 | 711,299 | +9,955 | 19,693,739 | 17,128,079 | 3.15% | -2,565,660 |
| PEPSICO INC(PEP) | 143,096 | 144,699 | +1,603 | 22,221,377 | 19,592,244 | 3.61% | -2,629,133 |
| CVS HEALTH CORP(CVS) | 60,599 | 0 | -60,599 | 4,352,220 | 0 | — | -4,352,220 |
| ALPHABET INC(GOOG) | 173,223 | 124,264 | -48,959 | 49,812,005 | 44,408,225 | 8.17% | -5,403,780 |