CIK: 0001140436
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 9.78% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 9.55% | — | — | |
| 3 | ✓ | Visa Inc. | Stock-Other | 9.16% | — | — | |
| 4 | ✓ | American Express Company | Stock-Other | 8.74% | — | — | |
| 5 | 9990302D | Apache CORP | Stock-Other | 7.83% | — | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 7.44% | +0.53% | — | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 6.92% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 6.91% | — | — | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 6.67% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.58% | +0.33% | — | |
| 11 | ✓ | Accenture plc | Stock-Other | 6.33% | — | — | |
| 12 | ✓ | Petsmart INC | Stock-Other | 4.08% | — | — | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.83% | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 3.10% | +0.92% | — | |
| 15 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.96% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — |