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 | 15.11% | — | -5.33% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.84% | -0.59% | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 7.88% | +0.53% | -4.19% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 7.69% | — | -3.60% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.65% | +0.33% | -3.64% | |
| 6 | ✓ | Accenture plc | Stock-Other | 7.07% | — | -4.06% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.03% | — | — | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 6.69% | — | -4.09% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 6.42% | +0.10% | -4.08% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 5.29% | — | -4.01% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 5.16% | +0.92% | +24.56% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 5.09% | — | -3.87% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 5.04% | — | -4.15% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 2.55% | — | -59.48% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -0.81% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | +0.01% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -1.52% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | -0.99% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -2.77% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 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 | CTSH | Cognizant Tech Solutions-a | +1.9% | -5.33% | Trim |
| 2 | FAST | Fastenal Co | +0.5% | +24.56% | Add |
| 3 | HD | Home Depot INC | +0.4% | -4.08% | Trim |
| 4 | LUV | Southwest Airlines Co | +0.2% | -3.60% | Trim |
| 5 | ✓ | Accenture plc | +0.2% | -4.06% | Trim |
| 6 | GOOG | Alphabet A | +0.1% | -4.01% | Trim |
| 7 | ✓ | Google INC Class C | +0.1% | -4.15% | Trim |
| 8 | EBAY | Ebay INC | +0.1% | -3.87% | Trim |
| 9 | TJX | Tjx Companies INC | 0% | -3.64% | Trim |
| 10 | PNC | Pnc Financial Services Group | 0% | -4.19% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | 0% | -2.77% | Trim |
| 13 | PG | Procter & Gamble Co/the | — | -0.81% | Trim |
| 14 | ABBV | Abbvie INC | — | — | Unchanged |
| 15 | AAPL | Apple INC | — | — | Unchanged |
| 16 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 17 | MSFT | Microsoft CORP | — | — | Unchanged |
| 18 | ✓ | — | — | Unchanged | |
| 19 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 20 | ABT | Abbott Laboratories | — | — | Unchanged |
| 21 | CVX | Chevron CORP | — | — | Unchanged |
| 22 | PPG | Ppg Industries INC | — | — | Unchanged |
| 23 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 24 | USB | US Bancorp | — | — | Unchanged |
| 25 | UTXZ | United Tech CORP | — | -0.99% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -1.52% | Trim |
| 27 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 28 | BEN | Franklin Resources INC | -0.7% | -4.09% | Trim |
| 29 | HP | Helmerich & Payne | -3.6% | -59.48% | Trim |
| 30 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |