Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 131,865 | 131,419 | -446 | 41,636 | 49,419 | 10.11% | +7,782 |
| US BANCORP DEL(USB) | 346,181 | 401,155 | +54,974 | 11,445 | 17,362 | 3.55% | +5,917 |
| FISERV INC(FISV) | 196,408 | 193,723 | -2,685 | 22,186 | 25,734 | 5.26% | +3,548 |
| AMAZON COM INC(AMZN) | 126,549 | 125,806 | -743 | 16,087 | 19,115 | 3.91% | +3,028 |
| ABBOTT LABS | 226,465 | 226,395 | -70 | 21,933 | 24,919 | 5.10% | +2,986 |
| ILLINOIS TOOL WKS INC(ITW) | 99,659 | 98,736 | -923 | 22,952 | 25,863 | 5.29% | +2,910 |
| SAP SE(SAP) | 112,000 | 111,727 | -273 | 14,484 | 17,272 | 3.53% | +2,788 |
| ALPHABET INC(GOOG) | 297,133 | 296,758 | -375 | 38,883 | 41,454 | 8.48% | +2,571 |
| ULTA BEAUTY INC(ULTA) | 22,640 | 23,159 | +519 | 9,044 | 11,348 | 2.32% | +2,304 |
| COLGATE PALMOLIVE CO(CL) | 261,542 | 260,269 | -1,273 | 18,598 | 20,746 | 4.24% | +2,148 |
| VISA INC(V) | 71,133 | 70,851 | -282 | 16,361 | 18,446 | 3.77% | +2,085 |
| CVS HEALTH CORP(CVS) | 208,704 | 210,806 | +2,102 | 14,572 | 16,645 | 3.40% | +2,074 |
| JPMORGAN CHASE & CO(JPM) | 41,252 | 43,234 | +1,982 | 5,982 | 7,354 | 1.50% | +1,372 |
| STARBUCKS CORP(SBUX) | 201,610 | 200,029 | -1,581 | 18,401 | 19,205 | 3.93% | +804 |
| TRUIST FINL CORP(TFC) | 365,613 | 302,692 | -62,921 | 10,460 | 11,175 | 2.29% | +715 |
| VANGUARD INDEX FDS | 13,700 | 13,700 | 0 | 5,380 | 5,984 | 1.22% | +604 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,035 | +1,035 | 0 | 492 | 0.10% | +492 |
| PROCTER AND GAMBLE CO(PG) | 12,615 | 14,635 | +2,020 | 1,840 | 2,145 | 0.44% | +305 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,200 | +3,200 | 0 | 301 | 0.06% | +301 |
| PEPSICO INC(PEP) | 131,152 | 132,538 | +1,386 | 22,222 | 22,510 | 4.60% | +288 |
| ABBVIE INC(ABBV) | 0 | 1,533 | +1,533 | 0 | 238 | 0.05% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 435 | +435 | 0 | 229 | 0.05% | +229 |
| COSTCO WHSL CORP NEW(COST) | 0 | 340 | +340 | 0 | 224 | 0.05% | +224 |
| JOHNSON & JOHNSON(JNJ) | 152,873 | 153,328 | +455 | 23,810 | 24,033 | 4.92% | +223 |
| DIAGEO PLC(DEO) | 0 | 1,510 | +1,510 | 0 | 220 | 0.04% | +220 |
| ORACLE CORP(ORCL) | 0 | 1,925 | +1,925 | 0 | 203 | 0.04% | +203 |
| EMERSON ELEC CO(EMR) | 2,492 | 4,359 | +1,867 | 241 | 424 | 0.09% | +184 |
| BECTON DICKINSON & CO(BDX) | 1,779 | 2,521 | +742 | 460 | 615 | 0.13% | +155 |
| ALPHABET INC(GOOG) | 6,255 | 6,495 | +240 | 825 | 915 | 0.19% | +91 |
| APPLE INC(AAPL) | 2,280 | 2,434 | +154 | 390 | 469 | 0.10% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 1,542 | 1,597 | +55 | 540 | 570 | 0.12% | +29 |
| MERCK & CO INC(MRK) | 4,681 | 4,681 | 0 | 482 | 510 | 0.10% | +28 |
| EXXON MOBIL CORP | 8,252 | 9,802 | +1,550 | 970 | 980 | 0.20% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 2,460 | 2,460 | 0 | 297 | 299 | 0.06% | +2 |
| VIATRIS INC(VTRS) | 28,865 | 22,506 | -6,359 | 285 | 244 | 0.05% | -41 |
| CHEVRON CORP NEW(CVX) | 19,975 | 20,540 | +565 | 3,368 | 3,064 | 0.63% | -304 |
| ISHARES TR | 10,250 | 0 | -10,250 | 344 | 0 | — | -344 |
| COMCAST CORP NEW(CCZ) | 527,960 | 520,405 | -7,555 | 23,410 | 22,820 | 4.67% | -590 |
| EOG RES INC(EOG) | 117,450 | 117,267 | -183 | 14,888 | 14,183 | 2.90% | -705 |
| AUTOMATIC DATA PROCESSING IN | 103,792 | 103,420 | -372 | 24,970 | 24,094 | 4.93% | -877 |
| CONSTELLATION BRANDS INC(STZ) | 89,341 | 88,883 | -458 | 22,454 | 21,487 | 4.39% | -967 |
| PFIZER INC(PFE) | 547,205 | 543,620 | -3,585 | 18,151 | 15,651 | 3.20% | -2,500 |