Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 271,938 | 269,702 | -2,236 | 45,101 | 51,055 | 9.52% | +5,954 |
| AMAZON COM INC(AMZN) | 129,461 | 130,029 | +568 | 24,122 | 28,527 | 5.32% | +4,405 |
| ULTA BEAUTY INC(ULTA) | 31,034 | 36,864 | +5,830 | 12,076 | 16,033 | 2.99% | +3,957 |
| VISA INC(V) | 75,217 | 75,119 | -98 | 20,681 | 23,741 | 4.43% | +3,060 |
| SAP SE(SAP) | 113,749 | 113,348 | -401 | 26,060 | 27,907 | 5.21% | +1,848 |
| FISERV INC(FISV) | 165,227 | 153,452 | -11,775 | 29,683 | 31,522 | 5.88% | +1,839 |
| AUTOMATIC DATA PROCESSING IN | 102,443 | 101,733 | -710 | 28,349 | 29,780 | 5.55% | +1,431 |
| US BANCORP DEL(USB) | 405,845 | 411,665 | +5,820 | 18,559 | 19,690 | 3.67% | +1,131 |
| JPMORGAN CHASE & CO.(JPM) | 45,241 | 44,026 | -1,215 | 9,540 | 10,553 | 1.97% | +1,014 |
| TRUIST FINL CORP(TFC) | 299,739 | 300,669 | +930 | 12,820 | 13,043 | 2.43% | +223 |
| VANGUARD INDEX FDS | 12,700 | 12,700 | 0 | 6,701 | 6,843 | 1.28% | +141 |
| EMERSON ELEC CO(EMR) | 8,000 | 8,000 | 0 | 875 | 991 | 0.18% | +116 |
| ALPHABET INC(GOOG) | 4,875 | 4,725 | -150 | 815 | 900 | 0.17% | +85 |
| APPLE INC(AAPL) | 2,865 | 2,855 | -10 | 668 | 715 | 0.13% | +47 |
| WALMART INC(WMT) | 11,100 | 10,200 | -900 | 896 | 922 | 0.17% | +25 |
| COSTCO WHSL CORP NEW(COST) | 525 | 525 | 0 | 465 | 481 | 0.09% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 775 | 775 | 0 | 445 | 454 | 0.08% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 387 | 385 | 0.07% | -2 |
| EOG RES INC(EOG) | 122,176 | 122,484 | +308 | 15,019 | 15,014 | 2.80% | -5 |
| ORACLE CORP(ORCL) | 1,535 | 1,535 | 0 | 262 | 256 | 0.05% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,475 | 1,455 | -20 | 679 | 660 | 0.12% | -19 |
| KIMBERLY-CLARK CORP(KMB) | 2,160 | 2,160 | 0 | 307 | 283 | 0.05% | -24 |
| MERCK & CO INC(MRK) | 2,158 | 2,158 | 0 | 245 | 215 | 0.04% | -30 |
| DIAGEO PLC(DEO) | 3,415 | 3,415 | 0 | 479 | 434 | 0.08% | -45 |
| UNITEDHEALTH GROUP INC(UNH) | 605 | 605 | 0 | 354 | 306 | 0.06% | -48 |
| MONDELEZ INTL INC(MDLZ) | 3,600 | 3,600 | 0 | 265 | 215 | 0.04% | -50 |
| CHEVRON CORP NEW(CVX) | 20,915 | 20,915 | 0 | 3,080 | 3,029 | 0.57% | -51 |
| BECTON DICKINSON & CO(BDX) | 3,646 | 3,646 | 0 | 879 | 827 | 0.15% | -52 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 829 | 746 | 0.14% | -83 |
| EXXON MOBIL CORP | 10,298 | 10,283 | -15 | 1,207 | 1,106 | 0.21% | -101 |
| PROCTER AND GAMBLE CO(PG) | 17,377 | 17,196 | -181 | 3,010 | 2,883 | 0.54% | -127 |
| ABBOTT LABS | 221,549 | 221,764 | +215 | 25,259 | 25,084 | 4.68% | -175 |
| SMITH & NEPHEW PLC(SNN) | 6,500 | 0 | -6,500 | 202 | 0 | — | -202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 575 | 0 | -575 | 203 | 0 | — | -203 |
| 3M CO(MMM) | 2,850 | 0 | -2,850 | 390 | 0 | — | -390 |
| PHILIP MORRIS INTL INC(PM) | 5,450 | 0 | -5,450 | 662 | 0 | — | -662 |
| ILLINOIS TOOL WKS INC(ITW) | 100,895 | 101,013 | +118 | 26,442 | 25,613 | 4.78% | -829 |
| MICROSOFT CORP(MSFT) | 120,196 | 119,809 | -387 | 51,720 | 50,499 | 9.42% | -1,221 |
| PFIZER INC(PFE) | 589,052 | 593,678 | +4,626 | 17,047 | 15,750 | 2.94% | -1,297 |
| STARBUCKS CORP(SBUX) | 209,067 | 209,072 | +5 | 20,382 | 19,078 | 3.56% | -1,304 |
| PEPSICO INC(PEP) | 131,243 | 132,646 | +1,403 | 22,318 | 20,170 | 3.76% | -2,148 |
| COMCAST CORP NEW(CCZ) | 512,950 | 511,410 | -1,540 | 21,426 | 19,193 | 3.58% | -2,233 |
| JOHNSON & JOHNSON(JNJ) | 156,367 | 158,365 | +1,998 | 25,341 | 22,903 | 4.27% | -2,438 |
| CONSTELLATION BRANDS INC(STZ) | 89,646 | 90,336 | +690 | 23,101 | 19,964 | 3.72% | -3,137 |
| COLGATE PALMOLIVE CO(CL) | 251,819 | 251,599 | -220 | 26,141 | 22,873 | 4.27% | -3,268 |
| CVS HEALTH CORP(CVS) | 170,681 | 122,196 | -48,485 | 10,732 | 5,485 | 1.02% | -5,247 |