Fund HoldingsCOERENTE CAPITAL MANAGEMENT

Total Portfolio Value
$488.96M
Total Bought
$15.24M
Total Sold
$37.39M
Net Transaction
-$22.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)131,865131,419-44641,63649,41910.11%+7,782
US BANCORP DEL(USB)346,181401,155+54,97411,44517,3623.55%+5,917
FISERV INC(FISV)196,408193,723-2,68522,18625,7345.26%+3,548
AMAZON COM INC(AMZN)126,549125,806-74316,08719,1153.91%+3,028
ABBOTT LABS226,465226,395-7021,93324,9195.10%+2,986
ILLINOIS TOOL WKS INC(ITW)99,65998,736-92322,95225,8635.29%+2,910
SAP SE(SAP)112,000111,727-27314,48417,2723.53%+2,788
ALPHABET INC(GOOG)297,133296,758-37538,88341,4548.48%+2,571
ULTA BEAUTY INC(ULTA)22,64023,159+5199,04411,3482.32%+2,304
COLGATE PALMOLIVE CO(CL)261,542260,269-1,27318,59820,7464.24%+2,148
VISA INC(V)71,13370,851-28216,36118,4463.77%+2,085
CVS HEALTH CORP(CVS)208,704210,806+2,10214,57216,6453.40%+2,074
JPMORGAN CHASE & CO(JPM)41,25243,234+1,9825,9827,3541.50%+1,372
STARBUCKS CORP(SBUX)201,610200,029-1,58118,40119,2053.93%+804
TRUIST FINL CORP(TFC)365,613302,692-62,92110,46011,1752.29%+715
VANGUARD INDEX FDS13,70013,70005,3805,9841.22%+604
SPDR S&P 500 ETF TR(SPY)01,035+1,03504920.10%+492
PROCTER AND GAMBLE CO(PG)12,61514,635+2,0201,8402,1450.44%+305
PHILIP MORRIS INTL INC(PM)03,200+3,20003010.06%+301
PEPSICO INC(PEP)131,152132,538+1,38622,22222,5104.60%+288
ABBVIE INC(ABBV)01,533+1,53302380.05%+238
UNITEDHEALTH GROUP INC(UNH)0435+43502290.05%+229
COSTCO WHSL CORP NEW(COST)0340+34002240.05%+224
JOHNSON & JOHNSON(JNJ)152,873153,328+45523,81024,0334.92%+223
DIAGEO PLC(DEO)01,510+1,51002200.04%+220
ORACLE CORP(ORCL)01,925+1,92502030.04%+203
EMERSON ELEC CO(EMR)2,4924,359+1,8672414240.09%+184
BECTON DICKINSON & CO(BDX)1,7792,521+7424606150.13%+155
ALPHABET INC(GOOG)6,2556,495+2408259150.19%+91
APPLE INC(AAPL)2,2802,434+1543904690.10%+78
BERKSHIRE HATHAWAY INC DEL1,5421,597+555405700.12%+29
MERCK & CO INC(MRK)4,6814,68104825100.10%+28
EXXON MOBIL CORP8,2529,802+1,5509709800.20%+10
KIMBERLY-CLARK CORP(KMB)2,4602,46002972990.06%+2
VIATRIS INC(VTRS)28,86522,506-6,3592852440.05%-41
CHEVRON CORP NEW(CVX)19,97520,540+5653,3683,0640.63%-304
ISHARES TR10,2500-10,2503440-344
COMCAST CORP NEW(CCZ)527,960520,405-7,55523,41022,8204.67%-590
EOG RES INC(EOG)117,450117,267-18314,88814,1832.90%-705
AUTOMATIC DATA PROCESSING IN103,792103,420-37224,97024,0944.93%-877
CONSTELLATION BRANDS INC(STZ)89,34188,883-45822,45421,4874.39%-967
PFIZER INC(PFE)547,205543,620-3,58518,15115,6513.20%-2,500
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