Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,636,373 | -9.5% | 131,865 | -2.4% | 9.29% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,882,824 | +7.2% | 297,133 | -1.9% | 8.67% | +11.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,970,279 | +3.2% | 103,792 | -5.7% | 5.57% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,809,969 | -6.5% | 152,873 | -0.7% | 5.31% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,409,746 | +6.2% | 527,960 | -0.5% | 5.22% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,952,464 | -8.4% | 99,659 | -0.5% | 5.12% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,454,073 | +1.5% | 89,341 | -0.6% | 5.01% | +5.4% |
| PEP | Sell | PEPSICO INC | $22,222,394 | -9.8% | 131,152 | -1.4% | 4.96% | -6.4% |
| FISV | Sell | FISERV INC | $22,186,247 | -13.3% | 196,408 | -3.2% | 4.95% | -10.0% |
| ABT | Sell | ABBOTT LABS | $21,933,135 | -11.4% | 226,465 | -0.3% | 4.89% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,598,251 | -8.5% | 261,542 | -0.9% | 4.15% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $18,400,944 | -7.7% | 201,610 | +0.2% | 4.10% | -4.2% |
| PFE | Buy | PFIZER INC | $18,150,789 | -9.1% | 547,205 | +0.5% | 4.05% | -5.6% |
| V | Buy | VISA INC | $16,361,301 | -2.9% | 71,133 | +0.2% | 3.65% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $16,086,908 | -2.3% | 126,549 | +0.2% | 3.59% | +1.4% |
| EOG | Sell | EOG RES INC | $14,887,962 | +5.8% | 117,450 | -4.5% | 3.32% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $14,571,713 | +6.4% | 208,704 | +5.3% | 3.25% | +10.4% |
| SAP | Buy | SAP SEspon adr | $14,483,840 | -4.9% | 112,000 | +0.6% | 3.23% | -1.3% |
| USB | Sell | US BANCORP DEL | $11,444,743 | -4.4% | 346,181 | -4.5% | 2.55% | -0.7% |
| TFC | Sell | TRUIST FINL CORP | $10,460,187 | -14.6% | 365,613 | -9.4% | 2.33% | -11.3% |
| ULTA | New | ULTA BEAUTY INC | $9,043,548 | – | 22,640 | – | 2.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,982,365 | +22.9% | 41,252 | +23.3% | 1.33% | +27.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,368,184 | +0.6% | 19,975 | -6.2% | 0.75% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,840,023 | -8.9% | 12,615 | -5.2% | 0.41% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $970,270 | +7.7% | 8,252 | -1.8% | 0.22% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $540,162 | +0.1% | 1,542 | -2.5% | 0.12% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $459,924 | -6.3% | 1,779 | -4.3% | 0.10% | -1.9% |
| IAT | New | ISHARES TRus regnl bks etf | $344,400 | – | 10,250 | – | 0.08% | – |
| VTRS | Sell | VIATRIS INC | $284,608 | -7.8% | 28,865 | -6.7% | 0.06% | -4.5% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -475 | – | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -71,874 | – | -1.71% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $46,013,083 | – | 135,118 | – | 9.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $36,271,733 | – | 303,022 | – | 7.79% | – |
| FISV | New | FISERV INC | $25,589,779 | – | 202,852 | – | 5.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,474,190 | – | 153,904 | – | 5.47% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $25,064,030 | – | 100,192 | – | 5.38% | – |
| ABT | New | ABBOTT LABS | $24,768,471 | – | 227,192 | – | 5.32% | – |
| PEP | New | PEPSICO INC | $24,648,892 | – | 133,079 | – | 5.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $24,202,395 | – | 110,116 | – | 5.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $22,127,087 | – | 89,900 | – | 4.75% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $22,043,937 | – | 530,540 | – | 4.74% | – |
| CL | New | COLGATE PALMOLIVE CO | $20,328,775 | – | 263,873 | – | 4.37% | – |
| PFE | New | PFIZER INC | $19,966,391 | – | 544,340 | – | 4.29% | – |
| SBUX | New | STARBUCKS CORP | $19,938,400 | – | 201,276 | – | 4.28% | – |
| V | New | VISA INC | $16,852,293 | – | 70,963 | – | 3.62% | – |
| AMZN | New | AMAZON COM INC | $16,469,421 | – | 126,338 | – | 3.54% | – |
| SAP | New | SAP SEspon adr | $15,231,741 | – | 111,335 | – | 3.27% | – |
| EOG | New | EOG RES INC | $14,070,741 | – | 122,953 | – | 3.02% | – |
| CVS | New | CVS HEALTH CORP | $13,698,386 | – | 198,154 | – | 2.94% | – |
| TFC | New | TRUIST FINL CORP | $12,247,226 | – | 403,533 | – | 2.63% | – |
| USB | New | US BANCORP DEL | $11,972,407 | – | 362,361 | – | 2.57% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,966,514 | – | 71,874 | – | 1.71% | – |
| VOO | New | VANGUARD INDEX FDS | $5,579,736 | – | 13,700 | – | 1.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,867,440 | – | 33,467 | – | 1.05% | – |
| CVX | New | CHEVRON CORP NEW | $3,349,037 | – | 21,284 | – | 0.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,019,659 | – | 13,310 | – | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $901,114 | – | 8,402 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $756,667 | – | 6,255 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $539,462 | – | 1,582 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $540,140 | – | 4,681 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $490,794 | – | 1,859 | – | 0.10% | – |
| AAPL | New | APPLE INC | $442,251 | – | 2,280 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $339,627 | – | 2,460 | – | 0.07% | – |
| VTRS | New | VIATRIS INC | $308,711 | – | 30,933 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $228,304 | – | 475 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $225,251 | – | 2,492 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,500 | – | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -36,153 | – | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,330 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,779 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,781 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,592 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,170 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,602 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,114 | – | -0.40% | – |
| Exit | SHELL PLCspon ads | $0 | – | -40,613 | – | -0.49% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,629 | – | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,224 | – | -0.91% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,700 | – | -1.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -98,797 | – | -1.93% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -141,134 | – | -2.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -101,516 | – | -2.73% | – |
| V | Exit | VISA INC | $0 | – | -71,566 | – | -3.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -340,926 | – | -3.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -122,297 | – | -3.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -538,689 | – | -3.80% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -172,911 | – | -3.96% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -205,055 | – | -4.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -404,252 | – | -4.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -253,542 | – | -4.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -101,244 | – | -4.40% | – |
| FISV | Exit | FISERV INC | $0 | – | -221,137 | – | -4.98% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -90,432 | – | -4.99% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -230,950 | – | -5.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -137,527 | – | -5.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -550,691 | – | -5.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -154,723 | – | -6.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -115,695 | – | -6.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -308,564 | – | -7.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -147,081 | – | -8.24% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,255,000 | -9.5% | 147,081 | -0.2% | 8.24% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,514,000 | -13.0% | 308,564 | +1882.0% | 7.10% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,169,000 | +4.0% | 115,695 | -3.4% | 6.29% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,275,000 | -9.2% | 154,723 | -1.4% | 6.08% | -2.3% |
| PFE | Sell | PFIZER INC | $24,098,000 | -17.4% | 550,691 | -1.0% | 5.79% | -11.1% |
| PEP | Sell | PEPSICO INC | $22,452,000 | -2.9% | 137,527 | -0.8% | 5.40% | +4.6% |
| ABT | Sell | ABBOTT LABS | $22,346,000 | -11.7% | 230,950 | -0.8% | 5.37% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,770,000 | -2.1% | 90,432 | -0.7% | 4.99% | +5.3% |
| FISV | Sell | FISERV INC | $20,691,000 | +4.0% | 221,137 | -1.1% | 4.98% | +11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,289,000 | +2.6% | 101,244 | +3.5% | 4.40% | +10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,811,000 | -13.2% | 253,542 | -0.9% | 4.28% | -6.5% |
| TFC | Buy | TRUIST FINL CORP | $17,601,000 | -7.3% | 404,252 | +1.0% | 4.23% | -0.2% |
| SBUX | Buy | STARBUCKS CORP | $17,277,000 | +12.2% | 205,055 | +1.7% | 4.15% | +20.7% |
| CVS | Sell | CVS HEALTH CORP | $16,490,000 | +2.9% | 172,911 | -0.1% | 3.96% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,799,000 | -22.3% | 538,689 | +4.0% | 3.80% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $13,819,000 | +5.1% | 122,297 | -1.3% | 3.32% | +13.1% |
| USB | Buy | US BANCORP DEL | $13,746,000 | -11.5% | 340,926 | +1.0% | 3.30% | -4.8% |
| V | Sell | VISA INC | $12,713,000 | -10.3% | 71,566 | -0.6% | 3.06% | -3.5% |
| EOG | Sell | EOG RES INC | $11,342,000 | +1.2% | 101,516 | -0.0% | 2.73% | +8.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,856,000 | -6.7% | 141,134 | +0.3% | 2.13% | +0.4% |
| SAP | Sell | SAP SEspon adr | $8,027,000 | -29.8% | 98,797 | -21.6% | 1.93% | -24.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,785,000 | -7.8% | 36,224 | -0.6% | 0.91% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,107,000 | -1.2% | 21,629 | -0.5% | 0.75% | +6.3% |
| Sell | SHELL PLCspon ads | $2,020,000 | -7.1% | 40,613 | -2.4% | 0.49% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,655,000 | -16.6% | 13,114 | -5.0% | 0.40% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $751,000 | -1.3% | 8,602 | -3.3% | 0.18% | +6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $593,000 | -11.9% | 6,170 | +1903.2% | 0.14% | -4.7% |
| AAPL | Sell | APPLE INC | $322,000 | -0.3% | 2,330 | -1.5% | 0.08% | +6.9% |
| VTRS | Sell | VIATRIS INC | $308,000 | -26.8% | 36,153 | -10.1% | 0.07% | -21.3% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $37,867,000 | – | 147,441 | – | 8.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,926,000 | – | 15,568 | – | 7.58% | – |
| PFE | New | PFIZER INC | $29,174,000 | – | 556,438 | – | 6.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,841,000 | – | 156,842 | – | 6.22% | – |
| ABT | New | ABBOTT LABS | $25,297,000 | – | 232,839 | – | 5.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $25,151,000 | – | 119,745 | – | 5.62% | – |
| PEP | New | PEPSICO INC | $23,111,000 | – | 138,673 | – | 5.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $21,225,000 | – | 91,074 | – | 4.74% | – |
| CL | New | COLGATE PALMOLIVE CO | $20,508,000 | – | 255,912 | – | 4.58% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,334,000 | – | 518,209 | – | 4.54% | – |
| FISV | New | FISERV INC | $19,892,000 | – | 223,582 | – | 4.44% | – |
| TFC | New | TRUIST FINL CORP | $18,983,000 | – | 400,233 | – | 4.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $17,826,000 | – | 97,811 | – | 3.98% | – |
| CVS | New | CVS HEALTH CORP | $16,029,000 | – | 172,998 | – | 3.58% | – |
| USB | New | US BANCORP DEL | $15,531,000 | – | 337,487 | – | 3.47% | – |
| SBUX | New | STARBUCKS CORP | $15,405,000 | – | 201,666 | – | 3.44% | – |
| V | New | VISA INC | $14,178,000 | – | 72,010 | – | 3.17% | – |
| AMZN | New | AMAZON COM INC | $13,154,000 | – | 123,850 | – | 2.94% | – |
| SAP | New | SAP SEspon adr | $11,429,000 | – | 125,991 | – | 2.55% | – |
| EOG | New | EOG RES INC | $11,213,000 | – | 101,531 | – | 2.50% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,491,000 | – | 140,643 | – | 2.12% | – |
| VOO | New | VANGUARD INDEX FDS | $4,752,000 | – | 13,700 | – | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,104,000 | – | 36,449 | – | 0.92% | – |
| CVX | New | CHEVRON CORP NEW | $3,145,000 | – | 21,729 | – | 0.70% | – |
| New | SHELL PLCspon ads | $2,175,000 | – | 41,613 | – | 0.49% | – | |
| PG | New | PROCTER AND GAMBLE CO | $1,984,000 | – | 13,800 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $761,000 | – | 8,892 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $673,000 | – | 308 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $438,000 | – | 1,779 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $434,000 | – | 1,592 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $435,000 | – | 4,781 | – | 0.10% | – |
| VTRS | New | VIATRIS INC | $421,000 | – | 40,212 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $337,000 | – | 2,500 | – | 0.08% | – |
| AAPL | New | APPLE INC | $323,000 | – | 2,365 | – | 0.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,520 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,065 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,492 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,000 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,495 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,500 | – | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,620 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,235 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,919 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,604 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,364 | – | -0.13% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -51,806 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -309 | – | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -40,785 | – | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,467 | – | -0.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,713 | – | -0.56% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -65,476 | – | -0.60% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,700 | – | -1.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,022 | – | -1.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -115,879 | – | -1.93% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -134,998 | – | -2.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -162,157 | – | -2.85% | – |
| V | Exit | VISA INC | $0 | – | -69,088 | – | -3.19% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -127,920 | – | -3.58% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -296,979 | – | -3.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -87,222 | – | -3.80% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -243,709 | – | -3.81% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -92,123 | – | -3.94% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -175,747 | – | -4.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,949 | – | -4.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -135,205 | – | -4.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -364,804 | – | -4.43% | – |
| FISV | Exit | FISERV INC | $0 | – | -205,269 | – | -4.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -551,272 | – | -4.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -158,065 | – | -5.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -130,929 | – | -5.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -475,379 | – | -5.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -232,820 | – | -5.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,395 | – | -8.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -149,674 | – | -8.74% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,196,000 | -0.8% | 149,674 | -4.6% | 8.74% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,158,000 | +0.6% | 15,395 | -8.1% | 8.52% | +0.5% |
| ABT | Sell | ABBOTT LABS | $27,503,000 | -0.1% | 232,820 | -1.9% | 5.70% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,587,000 | -1.9% | 475,379 | +0.0% | 5.50% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,175,000 | -0.5% | 130,929 | -1.1% | 5.42% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,527,000 | -3.1% | 158,065 | -1.2% | 5.29% | -3.2% |
| PFE | Sell | PFIZER INC | $23,710,000 | +9.0% | 551,272 | -0.8% | 4.91% | +8.9% |
| FISV | Buy | FISERV INC | $22,271,000 | +2.9% | 205,269 | +1.4% | 4.61% | +2.8% |
| TFC | Buy | TRUIST FINL CORP | $21,395,000 | +10.8% | 364,804 | +4.8% | 4.43% | +10.6% |
| PEP | Buy | PEPSICO INC | $20,336,000 | +2.3% | 135,205 | +0.7% | 4.21% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $19,542,000 | -4.9% | 5,949 | -0.4% | 4.05% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $19,386,000 | -1.5% | 175,747 | -0.2% | 4.01% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,035,000 | -6.6% | 92,123 | +1.0% | 3.94% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,419,000 | -6.5% | 243,709 | +0.6% | 3.81% | -6.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,376,000 | -12.2% | 87,222 | -2.6% | 3.80% | -12.3% |
| USB | Buy | US BANCORP DEL | $17,652,000 | +15.1% | 296,979 | +10.3% | 3.66% | +15.0% |
| SAP | Buy | SAP SEspon adr | $17,274,000 | +10.5% | 127,920 | +14.9% | 3.58% | +10.4% |
| V | Buy | VISA INC | $15,389,000 | -2.6% | 69,088 | +2.3% | 3.19% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $13,760,000 | +7.3% | 162,157 | +5.5% | 2.85% | +7.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,707,000 | +0.8% | 134,998 | -1.7% | 2.42% | +0.7% |
| EOG | Buy | EOG RES INC | $9,301,000 | -1.0% | 115,879 | +2.9% | 1.93% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,732,000 | +5.8% | 35,022 | +0.6% | 1.19% | +5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,403,000 | -9.7% | 13,700 | -9.9% | 1.12% | -9.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,898,000 | -2.4% | 65,476 | -14.4% | 0.60% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,710,000 | -3.1% | 26,713 | -0.0% | 0.56% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,162,000 | +0.0% | 15,467 | -3.4% | 0.45% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,817,000 | -8.4% | 40,785 | -16.9% | 0.38% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $823,000 | +0.1% | 309 | -5.8% | 0.17% | 0.0% |
| VTRS | Sell | VIATRIS INC | $701,000 | -7.5% | 51,806 | -2.5% | 0.14% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $645,000 | -2.6% | 2,364 | -0.8% | 0.13% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $623,000 | -11.0% | 10,604 | -4.5% | 0.13% | -11.0% |
| BDX | Sell | BECTON DICKINSON & CO | $471,000 | -0.2% | 1,919 | -1.3% | 0.10% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $331,000 | -4.6% | 2,500 | -3.8% | 0.07% | -4.2% |
| SLB | New | SCHLUMBERGER LTD | $163,000 | – | 5,520 | – | 0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,900 | – | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,760 | – | -0.05% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $42,522,000 | – | 156,969 | – | 8.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,902,000 | – | 16,751 | – | 8.48% | – |
| ABT | New | ABBOTT LABS | $27,523,000 | – | 237,415 | – | 5.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,103,000 | – | 475,329 | – | 5.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $26,355,000 | – | 159,980 | – | 5.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $26,307,000 | – | 132,451 | – | 5.45% | – |
| PFE | New | PFIZER INC | $21,753,000 | – | 555,502 | – | 4.51% | – |
| FISV | New | FISERV INC | $21,638,000 | – | 202,439 | – | 4.48% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $20,935,000 | – | 89,508 | – | 4.34% | – |
| AMZN | New | AMAZON COM INC | $20,541,000 | – | 5,971 | – | 4.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $20,383,000 | – | 91,175 | – | 4.22% | – |
| PEP | New | PEPSICO INC | $19,884,000 | – | 134,202 | – | 4.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $19,698,000 | – | 242,151 | – | 4.08% | – |
| SBUX | New | STARBUCKS CORP | $19,687,000 | – | 176,082 | – | 4.08% | – |
| TFC | New | TRUIST FINL CORP | $19,316,000 | – | 348,044 | – | 4.00% | – |
| V | New | VISA INC | $15,793,000 | – | 67,544 | – | 3.27% | – |
| SAP | New | SAP SEspon adr | $15,639,000 | – | 111,342 | – | 3.24% | – |
| USB | New | US BANCORP DEL | $15,340,000 | – | 269,269 | – | 3.18% | – |
| CVS | New | CVS HEALTH CORP | $12,824,000 | – | 153,697 | – | 2.66% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,609,000 | – | 137,378 | – | 2.41% | – |
| EOG | New | EOG RES INC | $9,395,000 | – | 112,598 | – | 1.95% | – |
| VOO | New | VANGUARD INDEX FDS | $5,981,000 | – | 15,200 | – | 1.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,416,000 | – | 34,822 | – | 1.12% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,968,000 | – | 76,456 | – | 0.62% | – |
| CVX | New | CHEVRON CORP NEW | $2,798,000 | – | 26,719 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,161,000 | – | 16,017 | – | 0.45% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,983,000 | – | 49,085 | – | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $822,000 | – | 328 | – | 0.17% | – |
| VTRS | New | VIATRIS INC | $758,000 | – | 53,108 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $700,000 | – | 11,104 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $662,000 | – | 2,384 | – | 0.14% | – |
| MRK | New | MERCK & CO. INC | $484,000 | – | 6,235 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $472,000 | – | 1,944 | – | 0.10% | – |
| AAPL | New | APPLE INC | $358,000 | – | 2,620 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $347,000 | – | 2,600 | – | 0.07% | – |
| MMM | New | 3M CO | $296,000 | – | 1,495 | – | 0.06% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $239,000 | – | 5,760 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $239,000 | – | 2,492 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $237,000 | – | 1,000 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $205,000 | – | 3,900 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $204,000 | – | 1,065 | – | 0.04% | – |