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 | 13.18% | — | +0.03% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 11.08% | — | +1.92% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 7.87% | +0.53% | +5.90% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.61% | +0.33% | +2.05% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 7.46% | — | +3.75% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 7.37% | — | +6.00% | |
| 7 | ✓ | Accenture plc | Stock-Other | 6.87% | — | +4.22% | |
| 8 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 6.12% | — | +10.42% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 6.10% | — | +5.05% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 6.05% | +0.10% | +6.38% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 5.16% | — | +5.94% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 5.04% | — | +10.36% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 4.95% | — | +2.43% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 4.65% | +0.92% | +10.51% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -3.29% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | +0.01% | -2.81% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -2.81% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -5.44% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | -3.49% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 22 | ✓ | Stock-Other | 0.03% | — | — | ||
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -9.48% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | -9.67% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | +2% | +1.92% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.7% | +0.03% | Add |
| 3 | LUV | Southwest Airlines Co | +1.6% | +3.75% | Add |
| 4 | ✓ | UnitedHealth Group Incorporated | +1.3% | +10.42% | Add |
| 5 | TJX | Tjx Companies INC | +1% | +2.05% | Add |
| 6 | HD | Home Depot INC | +0.9% | +6.38% | Add |
| 7 | PNC | Pnc Financial Services Group | +0.7% | +5.90% | Add |
| 8 | ✓ | Accenture plc | +0.7% | +4.22% | Add |
| 9 | FAST | Fastenal Co | +0.6% | +10.51% | Add |
| 10 | BEN | Franklin Resources INC | +0.3% | +6.00% | Add |
| 11 | EBAY | Ebay INC | +0.3% | +10.36% | Add |
| 12 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 13 | ABBV | Abbvie INC | — | -2.81% | Trim |
| 14 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | — | -3.29% | Trim |
| 17 | JNJ | Johnson & Johnson | — | -5.44% | Trim |
| 18 | ABT | Abbott Laboratories | — | -2.81% | Trim |
| 19 | ✓ | — | — | Unchanged | |
| 20 | UTXZ | United Tech CORP | — | -3.49% | Trim |
| 21 | USB | US Bancorp | — | — | Unchanged |
| 22 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 23 | CVX | Chevron CORP | — | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | — | -9.48% | Trim |
| 25 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 26 | AAPL | Apple INC | — | -9.67% | Trim |
| 27 | MSFT | Microsoft CORP | — | — | Unchanged |
| 28 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 29 | GOOG | Alphabet A | -0.4% | +5.94% | Add |
| 30 | ✓ | Google INC Class C | -0.5% | +2.43% | Add |
| 31 | HP | Helmerich & Payne | -2.6% | +5.05% | Add |
| 32 | 9990302D | Apache CORP | — | EXIT | Sold out |