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 | 12.08% | -0.59% | +0.08% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 8.87% | — | -23.23% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.27% | — | +0.68% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 7.57% | +0.53% | +0.18% | |
| 5 | ✓ | Accenture plc | Stock-Other | 7.23% | — | -0.65% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 7.17% | — | +0.53% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 6.93% | +0.10% | +0.25% | |
| 8 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 6.63% | — | +1.26% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.40% | +0.33% | +18.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | -0.07% | -0.06% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.28% | -0.17% | -0.28% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.87% | -0.03% | +1.46% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.72% | +1.90% | +2.55% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 4.00% | — | +0.11% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.23% | +0.92% | +1.96% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | +0.01% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | -1.69% | |
| 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 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | -5.83% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 29 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.8% | +18.54% | Add |
| 2 | LUV | Southwest Airlines Co | +0.6% | +0.53% | Add |
| 3 | ✓ | T. Rowe Price Group, Inc. | +0.5% | +1.26% | Add |
| 4 | HD | Home Depot INC | +0.5% | +0.25% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | +1.46% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.4% | +0.68% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +2.55% | Add |
| 8 | ✓ | Accenture plc | +0.3% | -0.65% | Trim |
| 9 | FAST | Fastenal Co | +0.3% | +1.96% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +0.11% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -0.28% | Trim |
| 12 | ABBV | Abbvie INC | — | — | Unchanged |
| 13 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 14 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 15 | ABT | Abbott Laboratories | — | — | Unchanged |
| 16 | MSFT | Microsoft CORP | — | — | Unchanged |
| 17 | UTXZ | United Tech CORP | — | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 19 | PPG | Ppg Industries INC | — | — | Unchanged |
| 20 | CVX | Chevron CORP | — | — | Unchanged |
| 21 | AAPL | Apple INC | — | -5.83% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 23 | ✓ | — | — | Unchanged | |
| 24 | ✓ | Meta Platforms, Inc. | — | — | Unchanged |
| 25 | FISV | Fiserv INC | — | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | +0.08% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | -1.69% | Trim |
| 28 | USB | US Bancorp | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.06% | Trim |
| 30 | PNC | Pnc Financial Services Group | -0.1% | +0.18% | Add |
| 31 | CTSH | Cognizant Tech Solutions-a | -4% | -23.23% | Trim |
| 32 | OXY | Occidental Petroleum CORP | — | NEW | New buy |