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 | 12.89% | — | +2.06% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.23% | -0.59% | +0.76% | |
| 3 | ✓ | Accenture plc | Stock-Other | 7.66% | — | -0.16% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.64% | +0.33% | +0.21% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.60% | — | -1.44% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 6.58% | +0.10% | +0.05% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 6.17% | +0.53% | -0.21% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 6.05% | — | -0.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.98% | -0.07% | -1.28% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.87% | -0.17% | -0.74% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 5.20% | +0.92% | -0.00% | |
| 12 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 4.99% | — | -0.12% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 4.53% | — | -0.08% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.86% | — | -1.46% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.16% | -0.03% | +1.08% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.11% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | +0.01% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 34 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.7% | -1.44% | Trim |
| 2 | TJX | Tjx Companies INC | +0.1% | +0.21% | Add |
| 3 | ✓ | T. Rowe Price Group, Inc. | +0.1% | -0.12% | Trim |
| 4 | ✓ | Accenture plc | 0% | -0.16% | Trim |
| 5 | V | Visa Inc-class A Shares | 0% | +0.76% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 8 | CVX | Chevron CORP | 0% | — | Unchanged |
| 9 | ABBV | Abbvie INC | — | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 11 | ✓ | — | — | Unchanged | |
| 12 | AAPL | Apple INC | — | — | Unchanged |
| 13 | PPG | Ppg Industries INC | — | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 15 | MSFT | Microsoft CORP | — | — | Unchanged |
| 16 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 17 | UTXZ | United Tech CORP | — | — | Unchanged |
| 18 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 19 | USB | US Bancorp | — | — | Unchanged |
| 20 | ✓ | Meta Platforms, Inc. | — | — | Unchanged |
| 21 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 22 | PNC | Pnc Financial Services Group | -0.1% | -0.21% | Trim |
| 23 | HD | Home Depot INC | -0.1% | +0.05% | Add |
| 24 | PYPL | Paypal Holdings INC | -0.1% | -1.46% | Trim |
| 25 | SCHW | Schwab (charles) CORP | -0.2% | +1.08% | Add |
| 26 | CVS | Cvs Health CORP | -0.3% | -0.08% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | -0.74% | Trim |
| 28 | FAST | Fastenal Co | -0.4% | -0.00% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.28% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.6% | +2.06% | Add |
| 31 | LUV | Southwest Airlines Co | -0.7% | -0.10% | Trim |
| 32 | NKE | Nike INC -cl B | — | NEW | New buy |
| 33 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |