Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 270,424 | 266,749 | -3,675 | 47,657 | 64,847 | 11.52% | +17,190 |
| JOHNSON & JOHNSON(JNJ) | 159,487 | 159,177 | -310 | 24,362 | 29,515 | 5.24% | +5,153 |
| OTIS WORLDWIDE CORP(OTIS) | 108,979 | 162,028 | +53,049 | 10,791 | 14,814 | 2.63% | +4,023 |
| ULTA BEAUTY INC(ULTA) | 37,363 | 37,448 | +85 | 17,479 | 20,475 | 3.64% | +2,996 |
| ILLINOIS TOOL WKS INC(ITW) | 103,525 | 105,461 | +1,936 | 25,597 | 27,500 | 4.88% | +1,903 |
| PFIZER INC(PFE) | 660,614 | 697,710 | +37,096 | 16,013 | 17,778 | 3.16% | +1,764 |
| US BANCORP DEL(USB) | 426,429 | 429,486 | +3,057 | 19,296 | 20,757 | 3.69% | +1,461 |
| PEPSICO INC(PEP) | 136,603 | 138,596 | +1,993 | 18,037 | 19,464 | 3.46% | +1,427 |
| TRUIST FINL CORP(TFC) | 326,644 | 330,761 | +4,117 | 14,042 | 15,122 | 2.69% | +1,080 |
| JPMORGAN CHASE & CO.(JPM) | 43,446 | 42,191 | -1,255 | 12,595 | 13,308 | 2.36% | +713 |
| VANGUARD INDEX FDS | 12,000 | 12,000 | 0 | 6,816 | 7,349 | 1.31% | +532 |
| CHEVRON CORP NEW(CVX) | 20,945 | 21,795 | +850 | 2,999 | 3,385 | 0.60% | +385 |
| ALPHABET INC(GOOG) | 4,520 | 4,385 | -135 | 802 | 1,068 | 0.19% | +266 |
| CVS HEALTH CORP(CVS) | 108,824 | 102,582 | -6,242 | 7,507 | 7,734 | 1.37% | +227 |
| EOG RES INC(EOG) | 125,571 | 135,849 | +10,278 | 15,020 | 15,231 | 2.71% | +212 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 780 | 972 | 0.17% | +193 |
| AMAZON COM INC(AMZN) | 132,327 | 132,778 | +451 | 29,031 | 29,154 | 5.18% | +123 |
| APPLE INC(AAPL) | 2,510 | 2,445 | -65 | 515 | 623 | 0.11% | +108 |
| ORACLE CORP(ORCL) | 1,410 | 1,330 | -80 | 308 | 374 | 0.07% | +66 |
| WALMART INC(WMT) | 9,600 | 9,600 | 0 | 939 | 989 | 0.18% | +51 |
| EXXON MOBIL CORP | 10,158 | 10,133 | -25 | 1,095 | 1,142 | 0.20% | +47 |
| BECTON DICKINSON & CO(BDX) | 3,346 | 3,292 | -54 | 576 | 616 | 0.11% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,387 | 1,387 | 0 | 674 | 697 | 0.12% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 2,160 | 2,160 | 0 | 278 | 269 | 0.05% | -10 |
| DIAGEO PLC(DEO) | 3,000 | 3,000 | 0 | 303 | 286 | 0.05% | -16 |
| EMERSON ELEC CO(EMR) | 7,950 | 7,950 | 0 | 1,060 | 1,043 | 0.19% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 516 | 494 | 0.09% | -22 |
| COSTCO WHSL CORP NEW(COST) | 350 | 345 | -5 | 346 | 319 | 0.06% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 775 | 615 | -160 | 479 | 410 | 0.07% | -69 |
| PROCTER AND GAMBLE CO(PG) | 11,681 | 11,616 | -65 | 1,861 | 1,785 | 0.32% | -76 |
| ABBOTT LABS | 219,884 | 219,928 | +44 | 29,906 | 29,457 | 5.23% | -449 |
| VISA INC(V) | 75,179 | 75,298 | +119 | 26,692 | 25,705 | 4.57% | -987 |
| STARBUCKS CORP(SBUX) | 210,020 | 211,105 | +1,085 | 19,244 | 17,859 | 3.17% | -1,385 |
| AUTOMATIC DATA PROCESSING IN | 93,888 | 93,430 | -458 | 28,955 | 27,422 | 4.87% | -1,533 |
| MICROSOFT CORP(MSFT) | 118,384 | 110,443 | -7,941 | 58,885 | 57,204 | 10.16% | -1,681 |
| COLGATE PALMOLIVE CO(CL) | 252,271 | 254,030 | +1,759 | 22,931 | 20,307 | 3.61% | -2,624 |
| CONSTELLATION BRANDS INC(STZ) | 111,011 | 111,227 | +216 | 18,059 | 14,979 | 2.66% | -3,080 |
| SAP SE(SAP) | 111,793 | 112,466 | +673 | 33,996 | 30,052 | 5.34% | -3,944 |
| FISERV INC(FISV) | 158,582 | 174,677 | +16,095 | 27,341 | 22,521 | 4.00% | -4,820 |