Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 271,938 | 269,702 | -2,236 | $45.10M | $51.05M | 9.52% | +$5.95M |
| Microsoft Corporation(MSFT) | 120,196 | 119,809 | -387 | $51.72M | $50.50M | 9.42% | -$1.22M |
| Fiserv, Inc.(FISV) | 165,227 | 153,452 | -11,775 | $29.68M | $31.52M | 5.88% | +$1.84M |
| Automatic Data Processing In | 102,443 | 101,733 | -710 | $28.35M | $29.78M | 5.55% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 129,461 | 130,029 | +568 | $24.12M | $28.53M | 5.32% | +$4.40M |
| SAP SEADR(SAP) | 113,749 | 113,348 | -401 | $26.06M | $27.91M | 5.21% | +$1.85M |
| Illinois Tool Works Inc.(ITW) | 100,895 | 101,013 | +118 | $26.44M | $25.61M | 4.78% | -$828.7K |
| Abbott Labs | 221,549 | 221,764 | +215 | $25.26M | $25.08M | 4.68% | -$175.1K |
| Visa Inc.CL A(V) | 75,217 | 75,119 | -98 | $20.68M | $23.74M | 4.43% | +$3.06M |
| Johnson & Johnson(JNJ) | 156,367 | 158,365 | +1,998 | $25.34M | $22.90M | 4.27% | -$2.44M |
| Colgate-Palmolive Company(CL) | 251,819 | 251,599 | -220 | $26.14M | $22.87M | 4.27% | -$3.27M |
| PepsiCo, Inc.(PEP) | 131,243 | 132,646 | +1,403 | $22.32M | $20.17M | 3.76% | -$2.15M |
| Constellation Brands, Inc.CL A(STZ) | 89,646 | 90,336 | +690 | $23.10M | $19.96M | 3.72% | -$3.14M |
| U.S. Bancorp(USB) | 405,845 | 411,665 | +5,820 | $18.56M | $19.69M | 3.67% | +$1.13M |
| Comcast Holdings ZONESCL A(CCZ) | 512,950 | 511,410 | -1,540 | $21.43M | $19.19M | 3.58% | -$2.23M |
| Starbucks Corporation(SBUX) | 209,067 | 209,072 | +5 | $20.38M | $19.08M | 3.56% | -$1.30M |
| Ulta Beauty, Inc.(ULTA) | 31,034 | 36,864 | +5,830 | $12.08M | $16.03M | 2.99% | +$3.96M |
| Pfizer Inc.(PFE) | 589,052 | 593,678 | +4,626 | $17.05M | $15.75M | 2.94% | -$1.30M |
| EOG Resources, Inc.(EOG) | 122,176 | 122,484 | +308 | $15.02M | $15.01M | 2.80% | -$5.0K |
| Truist Financial Corporation(TFC) | 299,739 | 300,669 | +930 | $12.82M | $13.04M | 2.43% | +$223.2K |
| JPMorgan Chase & Co.(JPM) | 45,241 | 44,026 | -1,215 | $9.54M | $10.55M | 1.97% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 12,700 | 12,700 | 0 | $6.70M | $6.84M | 1.28% | +$141.5K |
| CVS Health Corporation(CVS) | 170,681 | 122,196 | -48,485 | $10.73M | $5.49M | 1.02% | -$5.25M |
| Chevron Corporation(CVX) | 20,915 | 20,915 | 0 | $3.08M | $3.03M | 0.57% | -$50.8K |
| The Procter & Gamble Company(PG) | 17,377 | 17,196 | -181 | $3.01M | $2.88M | 0.54% | -$126.8K |
| Exxon Mobil Corp | 10,298 | 10,283 | -15 | $1.21M | $1.11M | 0.21% | -$101.0K |
| Emerson Electric Co.(EMR) | 8,000 | 8,000 | 0 | $875.0K | $991.4K | 0.18% | +$116.5K |
| Walmart Inc.(WMT) | 11,100 | 10,200 | -900 | $896.3K | $921.6K | 0.17% | +$25.2K |
| Alphabet Inc.CL C(GOOG) | 4,875 | 4,725 | -150 | $815.1K | $899.8K | 0.17% | +$84.8K |
| Becton, Dickinson and Company(BDX) | 3,646 | 3,646 | 0 | $879.0K | $827.2K | 0.15% | -$51.9K |
| AbbVie Inc.(ABBV) | 4,200 | 4,200 | 0 | $829.4K | $746.3K | 0.14% | -$83.1K |
| Apple Inc.(AAPL) | 2,865 | 2,855 | -10 | $667.5K | $714.9K | 0.13% | +$47.4K |
| Berkshire Hathaway Inc DelCL B | 1,475 | 1,455 | -20 | $678.9K | $659.5K | 0.12% | -$19.4K |
| Costco Wholesale Corporation(COST) | 525 | 525 | 0 | $465.4K | $481.0K | 0.09% | +$15.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 775 | 775 | 0 | $444.7K | $454.2K | 0.08% | +$9.5K |
| Diageo plcADR(DEO) | 3,415 | 3,415 | 0 | $479.3K | $434.1K | 0.08% | -$45.1K |
| International Business Machines Corporation(IBM) | 1,750 | 1,750 | 0 | $386.9K | $384.7K | 0.07% | -$2.2K |
| UnitedHealth Group Incorporated(UNH) | 605 | 605 | 0 | $353.7K | $306.0K | 0.06% | -$47.7K |
| Kimberly-Clark Corporation(KMB) | 2,160 | 2,160 | 0 | $307.3K | $283.0K | 0.05% | -$24.3K |
| Oracle Corporation(ORCL) | 1,535 | 1,535 | 0 | $261.6K | $255.8K | 0.05% | -$5.8K |
| Mondelez International, Inc.CL A(MDLZ) | 3,600 | 3,600 | 0 | $265.2K | $215.0K | 0.04% | -$50.2K |
| Merck & Co., Inc.(MRK) | 2,158 | 2,158 | 0 | $245.1K | $214.7K | 0.04% | -$30.4K |
| Philip Morris International Inc.(PM) | 5,450 | 0 | -5,450 | $661.6K | $0 | — | -$661.6K |
| Smith & Nephew plcADR(SNN) | 6,500 | 0 | -6,500 | $202.4K | $0 | — | -$202.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 575 | 0 | -575 | $203.3K | $0 | — | -$203.3K |
| 3M Company(MMM) | 2,850 | 0 | -2,850 | $389.6K | $0 | — | -$389.6K |