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 | 13.82% | — | -3.66% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.42% | -0.59% | -3.43% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 7.78% | +0.53% | -0.80% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.00% | — | -0.46% | |
| 5 | ✓ | Accenture plc | Stock-Other | 6.99% | — | -1.24% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.88% | +0.33% | -1.92% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 6.12% | +0.10% | +0.40% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 6.11% | — | -1.51% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 5.48% | — | -1.73% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 5.06% | +0.92% | -0.56% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 5.04% | — | -2.13% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 4.95% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 4.92% | — | -1.54% | |
| 14 | ✓ | Google INC Class C | Stock-Other | 4.58% | — | -1.49% | |
| 15 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 4.40% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | +0.01% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -1.93% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +100.00% | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | — | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 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 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 2 | ABBV | Abbvie INC | — | — | Unchanged |
| 3 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 4 | UTXZ | United Tech CORP | — | — | Unchanged |
| 5 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 7 | MSFT | Microsoft CORP | — | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 9 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 10 | PPG | Ppg Industries INC | — | +100.00% | Add |
| 11 | AAPL | Apple INC | — | — | Unchanged |
| 12 | USB | US Bancorp | — | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | 0% | -1.93% | Trim |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | 0% | -0.46% | Trim |
| 18 | EBAY | Ebay INC | -0.1% | -2.13% | Trim |
| 19 | ✓ | Accenture plc | -0.1% | -1.24% | Trim |
| 20 | PNC | Pnc Financial Services Group | -0.1% | -0.80% | Trim |
| 21 | FAST | Fastenal Co | -0.1% | -0.56% | Trim |
| 22 | HD | Home Depot INC | -0.3% | +0.40% | Add |
| 23 | GOOG | Alphabet A | -0.4% | -1.54% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.4% | -3.43% | Trim |
| 25 | ✓ | Google INC Class C | -0.5% | -1.49% | Trim |
| 26 | BEN | Franklin Resources INC | -0.6% | -1.51% | Trim |
| 27 | TJX | Tjx Companies INC | -0.8% | -1.92% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -1.3% | -3.66% | Trim |
| 29 | LUV | Southwest Airlines Co | -2.2% | -1.73% | Trim |
| 30 | CVS | Cvs Health CORP | — | NEW | New buy |
| 31 | ✓ | T. Rowe Price Group, Inc. | — | NEW | New buy |
| 32 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 33 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |