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 | 12.82% | — | -1.13% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 12.09% | -0.59% | -1.30% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.92% | — | -1.06% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 7.66% | +0.53% | -1.28% | |
| 5 | ✓ | Accenture plc | Stock-Other | 6.97% | — | -1.47% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 6.62% | — | -0.97% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 6.48% | +0.10% | -1.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.37% | -0.07% | -1.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.27% | -0.17% | -1.13% | |
| 10 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 6.14% | — | -0.61% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.65% | +0.33% | -1.11% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.44% | -0.03% | -0.73% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.41% | +1.90% | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.78% | — | -1.06% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 1.98% | +0.92% | -0.88% | |
| 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 | 0.02% | +0.02% | -15.27% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | — | ||
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -24.86% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.02% | — | -7.16% | |
| 29 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | T. Rowe Price Group, Inc. | +0.7% | -0.61% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.3% | -1.06% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.2% | -1.30% | Trim |
| 4 | ABBV | Abbvie INC | — | — | Unchanged |
| 5 | MSFT | Microsoft CORP | — | -24.86% | Trim |
| 6 | ABT | Abbott Laboratories | — | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 9 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 10 | ✓ | Meta Platforms, Inc. | — | — | Unchanged |
| 11 | CVX | Chevron CORP | — | — | Unchanged |
| 12 | USB | US Bancorp | — | -7.16% | Trim |
| 13 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 14 | FISV | Fiserv INC | — | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 16 | ✓ | — | — | Unchanged | |
| 17 | PPG | Ppg Industries INC | — | — | Unchanged |
| 18 | AAPL | Apple INC | 0% | -15.27% | Trim |
| 19 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.13% | Trim |
| 21 | ✓ | Accenture plc | -0.1% | -1.47% | Trim |
| 22 | FAST | Fastenal Co | -0.1% | -0.88% | Trim |
| 23 | PNC | Pnc Financial Services Group | -0.2% | -1.28% | Trim |
| 24 | HD | Home Depot INC | -0.2% | -1.15% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -1.13% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.10% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.3% | -1.06% | Trim |
| 28 | SCHW | Schwab (charles) CORP | -0.3% | -0.73% | Trim |
| 29 | TJX | Tjx Companies INC | -0.4% | -1.11% | Trim |
| 30 | LUV | Southwest Airlines Co | -1.4% | -0.97% | Trim |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | NKE | Nike INC -cl B | — | EXIT | Sold out |