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Coerente Capital Management

All holdings · as of Dec 31, 2025

49 positions

CompanyClassValueShares% of portfolio
Merck & Co., Inc.$206.1K1,9580.0%
KIMBERLY CLARK CORP$217.9K2,1600.0%
Copart Inc$229.4K5,8600.0%
DIAGEO PLC$258.8K3,0000.0%
IQVIA HOLDINGS INC.$276.8K1,2280.1%
UNITEDHEALTH GROUP INC$302.1K9150.1%
SHERWIN WILLIAMS CO$303.0K9350.1%
SPDR S&P 500 ETF TR$351.2K5150.1%
BOSTON SCIENTIFIC CORP$423.4K4,4400.1%
Guidewire Software, Inc.$508.6K2,5300.1%
INTERNATIONAL BUSINESS MACHINES CORP$518.4K1,7500.1%
Apple Inc.$539.6K1,9850.1%
Mastercard Inc$542.3K9500.1%
Chubb Ltd$546.2K1,7500.1%
TJX Cos Inc/The$615.2K4,0050.1%
Becton Dickinson & Co$801.9K4,1320.1%
AbbVie Inc.$959.7K4,2000.2%
ORACLE CORP$1.03M5,3000.2%
EMERSON ELECTRIC CO$1.06M7,9500.2%
Walmart Inc.$1.07M9,6000.2%
Interactive Brokers Group Inc$1.15M17,8400.2%
EXXON MOBIL CORP$1.21M10,0230.2%
Warren E. Buffett$1.40M2,7870.3%
PROCTER & GAMBLE Co$1.79M12,5160.3%
Alphabet Inc.$2.39M7,6080.4%
CHEVRON CORP$3.25M21,2950.6%
CVS HEALTH Corp$5.93M74,6681.1%
FISERV INC$6.87M102,3261.3%
VANGUARD INDEX FDS$7.53M12,0001.4%
CONSTELLATION BRANDS, INC.$10.62M76,9861.9%
JPMORGAN CHASE & CO$13.63M42,3032.5%
EOG RESOURCES INC$15.14M144,1762.8%
Otis Worldwide Corp$15.73M180,0662.9%
TRUIST FINANCIAL CORP$16.23M329,8673.0%
PFIZER INC$16.61M667,0053.0%
STARBUCKS CORP$17.90M212,5923.3%
COLGATE PALMOLIVE CO$20.31M257,0143.7%
PEPSICO INC$20.38M141,9973.7%
US BANCORP \DE$22.91M429,4284.2%
Ulta Beauty, Inc.$22.92M37,8764.2%
AUTOMATIC DATA PROCESSING INC$24.39M94,8374.5%
ILLINOIS TOOL WORKS INC$25.99M105,5114.7%
Visa Inc$26.36M75,1544.8%
ABBOTT LABORATORIES$27.74M221,4075.1%
SAP SE$28.19M116,0555.1%
Amazon.com Inc$31.62M136,9855.8%
JOHNSON & JOHNSON$32.99M159,4346.0%
MICROSOFT CORP$54.45M112,5989.9%
Alphabet Inc.$61.60M196,81011.2%
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