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 | 12.64% | — | -0.12% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.18% | -0.59% | -0.28% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 7.07% | +0.53% | -1.60% | |
| 4 | ✓ | Accenture plc | Stock-Other | 6.91% | — | -1.68% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.72% | +0.33% | -2.46% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 6.62% | +0.10% | -3.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.57% | -0.07% | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 6.45% | — | -2.99% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.39% | -0.17% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.33% | — | +0.16% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.63% | +0.92% | +0.84% | |
| 12 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 4.61% | — | +1.03% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 4.43% | — | +2.01% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 4.07% | — | -4.52% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.84% | — | +0.15% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.15% | — | +0.06% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | +0.01% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -0.79% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -8.62% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | -0.28% | Trim |
| 2 | HD | Home Depot INC | +0.3% | -3.03% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.3% | +0.15% | Add |
| 4 | FAST | Fastenal Co | +0.2% | +0.84% | Add |
| 5 | LUV | Southwest Airlines Co | +0.2% | -2.99% | Trim |
| 6 | EBAY | Ebay INC | +0.1% | +0.06% | Add |
| 7 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | — | -0.79% | Trim |
| 9 | ABBV | Abbvie INC | — | — | Unchanged |
| 10 | ABT | Abbott Laboratories | — | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 12 | MSFT | Microsoft CORP | — | — | Unchanged |
| 13 | ✓ | — | — | Unchanged | |
| 14 | PPG | Ppg Industries INC | — | — | Unchanged |
| 15 | UTXZ | United Tech CORP | — | — | Unchanged |
| 16 | CVX | Chevron CORP | — | — | Unchanged |
| 17 | AAPL | Apple INC | — | — | Unchanged |
| 18 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | -8.62% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | USB | US Bancorp | 0% | — | Unchanged |
| 22 | PNC | Pnc Financial Services Group | -0.1% | -1.60% | Trim |
| 23 | ✓ | T. Rowe Price Group, Inc. | -0.1% | +1.03% | Add |
| 24 | ✓ | Accenture plc | -0.1% | -1.68% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | +2.01% | Add |
| 26 | UNH | Unitedhealth Group INC | -0.3% | +0.16% | Add |
| 27 | BEN | Franklin Resources INC | -0.5% | -4.52% | Trim |
| 28 | TJX | Tjx Companies INC | -0.7% | -2.46% | Trim |
| 29 | CTSH | Cognizant Tech Solutions-a | -1.4% | -0.12% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | GOOG | Alphabet A | — | EXIT | Sold out |
| 33 | ✓ | Google INC Class C | — | EXIT | Sold out |