Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 206,141 | 209,067 | +2,926 | 16,048 | 20,382 | 3.80% | +4,334 |
| AUTOMATIC DATA PROCESSING IN | 102,940 | 102,443 | -497 | 24,571 | 28,349 | 5.29% | +3,778 |
| SAP SE(SAP) | 113,398 | 113,749 | +351 | 22,874 | 26,060 | 4.86% | +3,186 |
| JOHNSON & JOHNSON(JNJ) | 153,408 | 156,367 | +2,959 | 22,422 | 25,341 | 4.73% | +2,919 |
| ILLINOIS TOOL WKS INC(ITW) | 99,996 | 100,895 | +899 | 23,695 | 26,442 | 4.93% | +2,747 |
| US BANCORP DEL(USB) | 404,811 | 405,845 | +1,034 | 16,071 | 18,559 | 3.46% | +2,488 |
| ABBOTT LABS | 220,914 | 221,549 | +635 | 22,955 | 25,259 | 4.71% | +2,304 |
| FISERV INC(FISV) | 184,409 | 165,227 | -19,182 | 27,484 | 29,683 | 5.54% | +2,199 |
| VISA INC(V) | 73,333 | 75,217 | +1,884 | 19,248 | 20,681 | 3.86% | +1,433 |
| COMCAST CORP NEW(CCZ) | 513,265 | 512,950 | -315 | 20,099 | 21,426 | 4.00% | +1,326 |
| COLGATE PALMOLIVE CO(CL) | 256,394 | 251,819 | -4,575 | 24,880 | 26,141 | 4.88% | +1,261 |
| TRUIST FINL CORP(TFC) | 297,927 | 299,739 | +1,812 | 11,574 | 12,820 | 2.39% | +1,245 |
| PFIZER INC(PFE) | 583,063 | 589,052 | +5,989 | 16,314 | 17,047 | 3.18% | +733 |
| PEPSICO INC(PEP) | 131,228 | 131,243 | +15 | 21,643 | 22,318 | 4.16% | +674 |
| JPMORGAN CHASE & CO.(JPM) | 45,496 | 45,241 | -255 | 9,202 | 9,540 | 1.78% | +337 |
| CONSTELLATION BRANDS INC(STZ) | 88,604 | 89,646 | +1,042 | 22,796 | 23,101 | 4.31% | +305 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 575 | +575 | 0 | 203 | 0.04% | +203 |
| SMITH & NEPHEW PLC(SNN) | 0 | 6,500 | +6,500 | 0 | 202 | 0.04% | +202 |
| WALMART INC(WMT) | 11,100 | 11,100 | 0 | 752 | 896 | 0.17% | +145 |
| PROCTER AND GAMBLE CO(PG) | 17,397 | 17,377 | -20 | 2,869 | 3,010 | 0.56% | +141 |
| ULTA BEAUTY INC(ULTA) | 30,955 | 31,034 | +79 | 11,945 | 12,076 | 2.25% | +131 |
| PHILIP MORRIS INTL INC(PM) | 5,450 | 5,450 | 0 | 552 | 662 | 0.12% | +109 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 720 | 829 | 0.15% | +109 |
| VANGUARD INDEX FDS | 13,200 | 12,700 | -500 | 6,602 | 6,701 | 1.25% | +100 |
| 3M CO(MMM) | 2,850 | 2,850 | 0 | 291 | 390 | 0.07% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 303 | 387 | 0.07% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1,512 | 1,475 | -37 | 615 | 679 | 0.13% | +64 |
| APPLE INC(AAPL) | 2,892 | 2,865 | -27 | 609 | 668 | 0.12% | +58 |
| DIAGEO PLC(DEO) | 3,415 | 3,415 | 0 | 431 | 479 | 0.09% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 605 | 605 | 0 | 308 | 354 | 0.07% | +46 |
| ORACLE CORP(ORCL) | 1,560 | 1,535 | -25 | 220 | 262 | 0.05% | +41 |
| MONDELEZ INTL INC(MDLZ) | 3,600 | 3,600 | 0 | 236 | 265 | 0.05% | +30 |
| BECTON DICKINSON & CO(BDX) | 3,646 | 3,646 | 0 | 852 | 879 | 0.16% | +27 |
| COSTCO WHSL CORP NEW(COST) | 545 | 525 | -20 | 463 | 465 | 0.09% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 2,260 | 2,160 | -100 | 312 | 307 | 0.06% | -5 |
| EMERSON ELEC CO(EMR) | 8,000 | 8,000 | 0 | 881 | 875 | 0.16% | -6 |
| EXXON MOBIL CORP | 10,613 | 10,298 | -315 | 1,222 | 1,207 | 0.23% | -15 |
| MERCK & CO INC(MRK) | 2,231 | 2,158 | -73 | 276 | 245 | 0.05% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 915 | 775 | -140 | 498 | 445 | 0.08% | -53 |
| ALPHABET INC(GOOG) | 5,050 | 4,875 | -175 | 926 | 815 | 0.15% | -111 |
| CHEVRON CORP NEW(CVX) | 20,615 | 20,915 | +300 | 3,225 | 3,080 | 0.57% | -144 |
| EOG RES INC(EOG) | 121,750 | 122,176 | +426 | 15,325 | 15,019 | 2.80% | -306 |
| AMAZON COM INC(AMZN) | 128,617 | 129,461 | +844 | 24,855 | 24,122 | 4.50% | -733 |
| CVS HEALTH CORP(CVS) | 199,391 | 170,681 | -28,710 | 11,776 | 10,732 | 2.00% | -1,044 |
| MICROSOFT CORP(MSFT) | 120,460 | 120,196 | -264 | 53,840 | 51,720 | 9.65% | -2,119 |
| ALPHABET INC(GOOG) | 271,934 | 271,938 | +4 | 49,533 | 45,101 | 8.41% | -4,432 |