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 | 13.48% | — | +0.52% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.20% | -0.59% | -0.02% | |
| 3 | ✓ | Accenture plc | Stock-Other | 7.62% | — | -1.65% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.54% | +0.33% | +0.02% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.86% | — | -2.63% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 6.75% | — | -1.08% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 6.69% | +0.10% | -1.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.40% | -0.07% | -2.21% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 6.26% | +0.53% | -1.78% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.20% | -0.17% | -2.64% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 5.59% | +0.92% | -1.00% | |
| 12 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 4.90% | — | +1.85% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 4.79% | — | +0.36% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.99% | — | -2.89% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.31% | -0.03% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -2.07% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | +0.01% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | +35.77% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | +23.04% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 31 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +1% | -1.00% | Trim |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.8% | +0.52% | Add |
| 3 | TJX | Tjx Companies INC | +0.8% | +0.02% | Add |
| 4 | ✓ | Accenture plc | +0.7% | -1.65% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.5% | -2.63% | Trim |
| 6 | CVS | Cvs Health CORP | +0.4% | +0.36% | Add |
| 7 | LUV | Southwest Airlines Co | +0.3% | -1.08% | Trim |
| 8 | ✓ | T. Rowe Price Group, Inc. | +0.3% | +1.85% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -2.89% | Trim |
| 10 | HD | Home Depot INC | +0.1% | -1.32% | Trim |
| 11 | V | Visa Inc-class A Shares | 0% | -0.02% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | +23.04% | Add |
| 13 | AAPL | Apple INC | — | +35.77% | Add |
| 14 | ABT | Abbott Laboratories | — | — | Unchanged |
| 15 | PPG | Ppg Industries INC | — | — | Unchanged |
| 16 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 17 | ✓ | — | — | Unchanged | |
| 18 | ABBV | Abbvie INC | — | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 21 | UTXZ | United Tech CORP | — | — | Unchanged |
| 22 | CVX | Chevron CORP | — | — | Unchanged |
| 23 | USB | US Bancorp | — | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | — | -2.07% | Trim |
| 25 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 26 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.21% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -2.64% | Trim |
| 29 | PNC | Pnc Financial Services Group | -0.8% | -1.78% | Trim |
| 30 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | EBAY | Ebay INC | — | EXIT | Sold out |
| 33 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |