Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 0 | 22,640 | +22,640 | 0 | 9,044 | 2.02% | +9,044 |
| ALPHABET INC(GOOG) | 303,022 | 297,133 | -5,889 | 36,272 | 38,883 | 8.67% | +2,611 |
| COMCAST CORP NEW(CCZ) | 530,540 | 527,960 | -2,580 | 22,044 | 23,410 | 5.22% | +1,366 |
| JPMORGAN CHASE & CO(JPM) | 33,467 | 41,252 | +7,785 | 4,867 | 5,982 | 1.33% | +1,115 |
| CVS HEALTH CORP(CVS) | 198,154 | 208,704 | +10,550 | 13,698 | 14,572 | 3.25% | +873 |
| EOG RES INC(EOG) | 122,953 | 117,450 | -5,503 | 14,071 | 14,888 | 3.32% | +817 |
| AUTOMATIC DATA PROCESSING IN | 110,116 | 103,792 | -6,324 | 24,202 | 24,970 | 5.57% | +768 |
| ISHARES TR | 0 | 10,250 | +10,250 | 0 | 344 | 0.08% | +344 |
| CONSTELLATION BRANDS INC(STZ) | 89,900 | 89,341 | -559 | 22,127 | 22,454 | 5.01% | +327 |
| EXXON MOBIL CORP | 8,402 | 8,252 | -150 | 901 | 970 | 0.22% | +69 |
| ALPHABET INC(GOOG) | 6,255 | 6,255 | 0 | 757 | 825 | 0.18% | +68 |
| CHEVRON CORP NEW(CVX) | 21,284 | 19,975 | -1,309 | 3,349 | 3,368 | 0.75% | +19 |
| EMERSON ELEC CO(EMR) | 2,492 | 2,492 | 0 | 225 | 241 | 0.05% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,582 | 1,542 | -40 | 539 | 540 | 0.12% | +1 |
| VIATRIS INC(VTRS) | 30,933 | 28,865 | -2,068 | 309 | 285 | 0.06% | -24 |
| BECTON DICKINSON & CO(BDX) | 1,859 | 1,779 | -80 | 491 | 460 | 0.10% | -31 |
| KIMBERLY-CLARK CORP(KMB) | 2,460 | 2,460 | 0 | 340 | 297 | 0.07% | -42 |
| APPLE INC(AAPL) | 2,280 | 2,280 | 0 | 442 | 390 | 0.09% | -52 |
| MERCK & CO INC(MRK) | 4,681 | 4,681 | 0 | 540 | 482 | 0.11% | -58 |
| PROCTER AND GAMBLE CO(PG) | 13,310 | 12,615 | -695 | 2,020 | 1,840 | 0.41% | -180 |
| VANGUARD INDEX FDS | 13,700 | 13,700 | 0 | 5,580 | 5,380 | 1.20% | -200 |
| UNITEDHEALTH GROUP INC(UNH) | 475 | 0 | -475 | 228 | 0 | — | -228 |
| AMAZON COM INC(AMZN) | 126,338 | 126,549 | +211 | 16,469 | 16,087 | 3.59% | -383 |
| VISA INC(V) | 70,963 | 71,133 | +170 | 16,852 | 16,361 | 3.65% | -491 |
| US BANCORP DEL(USB) | 362,361 | 346,181 | -16,180 | 11,972 | 11,445 | 2.55% | -528 |
| SAP SE(SAP) | 111,335 | 112,000 | +665 | 15,232 | 14,484 | 3.23% | -748 |
| STARBUCKS CORP(SBUX) | 201,276 | 201,610 | +334 | 19,938 | 18,401 | 4.10% | -1,537 |
| JOHNSON & JOHNSON(JNJ) | 153,904 | 152,873 | -1,031 | 25,474 | 23,810 | 5.31% | -1,664 |
| COLGATE PALMOLIVE CO(CL) | 263,873 | 261,542 | -2,331 | 20,329 | 18,598 | 4.15% | -1,731 |
| TRUIST FINL CORP(TFC) | 403,533 | 365,613 | -37,920 | 12,247 | 10,460 | 2.33% | -1,787 |
| PFIZER INC(PFE) | 544,340 | 547,205 | +2,865 | 19,966 | 18,151 | 4.05% | -1,816 |
| ILLINOIS TOOL WKS INC(ITW) | 100,192 | 99,659 | -533 | 25,064 | 22,952 | 5.12% | -2,112 |
| PEPSICO INC(PEP) | 133,079 | 131,152 | -1,927 | 24,649 | 22,222 | 4.96% | -2,426 |
| ABBOTT LABS | 227,192 | 226,465 | -727 | 24,768 | 21,933 | 4.89% | -2,835 |
| FISERV INC(FISV) | 202,852 | 196,408 | -6,444 | 25,590 | 22,186 | 4.95% | -3,404 |
| MICROSOFT CORP(MSFT) | 135,118 | 131,865 | -3,253 | 46,013 | 41,636 | 9.29% | -4,377 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 71,874 | 0 | -71,874 | 7,967 | 0 | — | -7,967 |