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% | — | -0.48% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.86% | -0.59% | -0.72% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.23% | — | -0.73% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 8.06% | — | -0.77% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 7.81% | +0.53% | -0.69% | |
| 6 | ✓ | Accenture plc | Stock-Other | 7.04% | — | -0.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.67% | -0.07% | -0.67% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 6.67% | +0.10% | -0.50% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.53% | -0.17% | -0.64% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.07% | +0.33% | +0.05% | |
| 11 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 5.49% | — | +27.59% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.77% | -0.03% | +5.70% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.47% | — | -0.42% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.07% | +0.92% | -0.24% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.95% | — | +1.78% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | +0.01% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.03% | +0.02% | +3.13% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | — | ||
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | +8.16% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.02% | — | +7.71% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 29 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | — | +6.86% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | -1.07% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | T. Rowe Price Group, Inc. | +1.4% | +27.59% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.8% | -0.48% | Trim |
| 3 | LUV | Southwest Airlines Co | +0.7% | -0.77% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.6% | -0.73% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.6% | -0.42% | Trim |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +5.70% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.67% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -0.64% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.72% | Trim |
| 10 | NKE | Nike INC -cl B | +0.1% | +1.78% | Add |
| 11 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 12 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 13 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 14 | ABT | Abbott Laboratories | — | — | Unchanged |
| 15 | MSFT | Microsoft CORP | — | +8.16% | Add |
| 16 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 17 | ✓ | Meta Platforms, Inc. | — | +6.86% | Add |
| 18 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 19 | USB | US Bancorp | — | +7.71% | Add |
| 20 | AAPL | Apple INC | — | +3.13% | Add |
| 21 | ✓ | — | — | Unchanged | |
| 22 | PPG | Ppg Industries INC | — | — | Unchanged |
| 23 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 24 | FISV | Fiserv INC | — | — | Unchanged |
| 25 | CVX | Chevron CORP | — | -1.07% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 27 | HD | Home Depot INC | 0% | -0.50% | Trim |
| 28 | PNC | Pnc Financial Services Group | -0.1% | -0.69% | Trim |
| 29 | ✓ | Accenture plc | -0.1% | -0.25% | Trim |
| 30 | FAST | Fastenal Co | -0.5% | -0.24% | Trim |
| 31 | TJX | Tjx Companies INC | -0.9% | +0.05% | Add |
| 32 | CVS | Cvs Health CORP | — | EXIT | Sold out |