CIK: 0001140436
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 12.30% | — | -0.16% | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 10.05% | — | -0.16% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 8.74% | — | -0.21% | |
| 4 | ✓ | American Express Company | Stock-Other | 8.06% | — | -0.25% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 7.88% | — | +0.65% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 7.31% | +0.53% | +0.04% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 7.31% | — | +0.44% | |
| 8 | ✓ | Accenture plc | Stock-Other | 6.00% | — | -0.63% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.82% | +0.33% | -0.42% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 5.39% | — | +0.33% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 5.30% | — | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 4.61% | — | -0.22% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 4.10% | — | +0.23% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 3.50% | +0.92% | +2.07% | |
| 15 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.10% | — | +0.55% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +83.94% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | +0.01% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +178.02% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | +103.18% | |
| 23 | ✓ | Stock-Other | 0.03% | — | — | ||
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | +600.00% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.02% | — | -44.05% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +1.5% | +0.65% | Add |
| 2 | HP | Helmerich & Payne | +0.9% | -0.16% | Trim |
| 3 | LUV | Southwest Airlines Co | +0.6% | -0.22% | Trim |
| 4 | BEN | Franklin Resources INC | +0.6% | +0.44% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.3% | +0.04% | Add |
| 6 | FAST | Fastenal Co | +0.1% | +2.07% | Add |
| 7 | ✓ | Accenture plc | +0.1% | -0.63% | Trim |
| 8 | ✓ | UnitedHealth Group Incorporated | +0.1% | +0.55% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | +178.02% | Add |
| 10 | PG | Procter & Gamble Co/the | 0% | +83.94% | Add |
| 11 | UTXZ | United Tech CORP | 0% | +103.18% | Add |
| 12 | AAPL | Apple INC | — | +600.00% | Add |
| 13 | USB | US Bancorp | 0% | -44.05% | Trim |
| 14 | ✓ | Visa Inc. | -0.1% | -0.21% | Trim |
| 15 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.16% | Trim |
| 16 | EBAY | Ebay INC | -0.3% | +0.23% | Add |
| 17 | ✓ | American Express Company | -0.6% | -0.25% | Trim |
| 18 | TJX | Tjx Companies INC | -0.7% | -0.42% | Trim |
| 19 | GOOG | Alphabet A | -4.7% | +0.33% | Add |
| 20 | ✓ | Google INC Class C | — | NEW | New buy |
| 21 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 22 | ABBV | Abbvie INC | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | PPG | Ppg Industries INC | — | NEW | New buy |
| 28 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 29 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 34 | KMB | Kimberly-clark CORP | — | NEW | New buy |