CIK: 0001140436
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 12.58% | -0.59% | -1.26% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 10.94% | — | +0.06% | |
| 3 | ✓ | Accenture plc | Stock-Other | 8.35% | — | -0.77% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.67% | — | -0.02% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.44% | +0.33% | -1.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.86% | -0.07% | -1.29% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 6.86% | +0.53% | -1.39% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 6.69% | +0.10% | -0.81% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.62% | -0.17% | -1.27% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 6.04% | — | -1.18% | |
| 11 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 4.61% | — | -0.53% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 4.48% | — | +4.46% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.23% | — | -1.04% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.75% | -0.03% | +0.29% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.41% | +0.92% | -51.53% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.04% | — | -0.57% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | +0.01% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.03% | +0.02% | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +100.00% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 31 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.4% | -1.26% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.29% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -1.27% | Trim |
| 4 | PNC | Pnc Financial Services Group | +0.7% | -1.39% | Trim |
| 5 | ✓ | Accenture plc | +0.7% | -0.77% | Trim |
| 6 | SCHW | Schwab (charles) CORP | +0.6% | +0.29% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.4% | -1.04% | Trim |
| 8 | HD | Home Depot INC | +0.1% | -0.81% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -0.02% | Trim |
| 10 | AAPL | Apple INC | 0% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 13 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 14 | USB | US Bancorp | 0% | — | Unchanged |
| 15 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | — | — | Unchanged |
| 17 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 18 | ✓ | Meta Platforms, Inc. | — | — | Unchanged |
| 19 | BF-B | Brown-forman Corp-class B | — | +100.00% | Add |
| 20 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 21 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 22 | CVX | Chevron CORP | — | — | Unchanged |
| 23 | ✓ | — | — | Unchanged | |
| 24 | PPG | Ppg Industries INC | — | — | Unchanged |
| 25 | LUV | Southwest Airlines Co | 0% | -1.18% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 27 | CVS | Cvs Health CORP | -0.1% | +4.46% | Add |
| 28 | NKE | Nike INC -cl B | -0.1% | -0.57% | Trim |
| 29 | TJX | Tjx Companies INC | -0.2% | -1.24% | Trim |
| 30 | ✓ | T. Rowe Price Group, Inc. | -0.4% | -0.53% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -2% | +0.06% | Add |
| 32 | FAST | Fastenal Co | -2.8% | -51.53% | Trim |
| 33 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |