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 | 12.50% | -0.59% | +1.15% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 9.94% | — | +1.33% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.95% | — | +1.47% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 7.82% | +0.53% | +1.03% | |
| 5 | ✓ | Accenture plc | Stock-Other | 7.15% | — | +0.99% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.74% | +0.33% | +1.18% | |
| 7 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 6.73% | — | +1.09% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 6.43% | +0.10% | +1.15% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 6.19% | — | +1.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.18% | -0.07% | +1.53% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.13% | -0.17% | +1.43% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.89% | -0.03% | +1.10% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.73% | +1.90% | +1.30% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 4.07% | — | +1.04% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.20% | +0.92% | +1.22% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | +0.01% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +25.00% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | — | ||
| 24 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | -18.40% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -54.45% | |
| 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% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.1% | +1.33% | Add |
| 2 | V | Visa Inc-class A Shares | +0.4% | +1.15% | Add |
| 3 | TJX | Tjx Companies INC | +0.3% | +1.18% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.3% | +1.03% | Add |
| 5 | ✓ | T. Rowe Price Group, Inc. | +0.1% | +1.09% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +1.04% | Add |
| 7 | SCHW | Schwab (charles) CORP | 0% | +1.10% | Add |
| 8 | COST | Costco Wholesale CORP | 0% | +1.30% | Add |
| 9 | AAPL | Apple INC | — | -18.40% | Trim |
| 10 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 11 | ABT | Abbott Laboratories | — | — | Unchanged |
| 12 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 13 | ABBV | Abbvie INC | — | — | Unchanged |
| 14 | ✓ | Meta Platforms, Inc. | — | — | Unchanged |
| 15 | CVX | Chevron CORP | — | — | Unchanged |
| 16 | MSFT | Microsoft CORP | — | — | Unchanged |
| 17 | FISV | Fiserv INC | — | +100.00% | Add |
| 18 | PPG | Ppg Industries INC | — | — | Unchanged |
| 19 | USB | US Bancorp | — | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 21 | UTXZ | United Tech CORP | — | — | Unchanged |
| 22 | BF-B | Brown-forman Corp-class B | — | +25.00% | Add |
| 23 | ✓ | — | — | Unchanged | |
| 24 | PG | Procter & Gamble Co/the | 0% | -54.45% | Trim |
| 25 | FAST | Fastenal Co | 0% | +1.22% | Add |
| 26 | ✓ | Accenture plc | -0.1% | +0.99% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | +1.43% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.53% | Add |
| 29 | UNH | Unitedhealth Group INC | -0.3% | +1.47% | Add |
| 30 | HD | Home Depot INC | -0.5% | +1.15% | Add |
| 31 | LUV | Southwest Airlines Co | -1% | +1.05% | Add |
| 32 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |