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 | 13.16% | -0.59% | +2.23% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 9.32% | — | +2.67% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.68% | — | +2.40% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.51% | +0.33% | +2.69% | |
| 5 | ✓ | Accenture plc | Stock-Other | 7.24% | — | +2.20% | |
| 6 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 6.90% | — | +2.65% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 6.70% | +0.10% | +2.30% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 6.65% | +0.53% | +2.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.36% | -0.07% | +1.60% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.27% | -0.17% | +1.65% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 5.24% | — | +2.50% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.04% | +1.90% | +3.31% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.53% | -0.03% | +1.93% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 4.24% | — | +2.18% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 1.85% | +0.92% | +2.25% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | +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 | 0.02% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | — | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 25 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -24.90% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.8% | +2.69% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.7% | +2.40% | Add |
| 3 | V | Visa Inc-class A Shares | +0.7% | +2.23% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | +3.31% | Add |
| 5 | HD | Home Depot INC | +0.3% | +2.30% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.60% | Add |
| 7 | ✓ | T. Rowe Price Group, Inc. | +0.2% | +2.65% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +2.18% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +1.65% | Add |
| 10 | ✓ | Accenture plc | +0.1% | +2.20% | Add |
| 11 | ✓ | Meta Platforms, Inc. | — | — | Unchanged |
| 12 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 13 | AAPL | Apple INC | — | — | Unchanged |
| 14 | MSFT | Microsoft CORP | — | — | Unchanged |
| 15 | PPG | Ppg Industries INC | — | — | Unchanged |
| 16 | CVX | Chevron CORP | — | — | Unchanged |
| 17 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 18 | ABT | Abbott Laboratories | — | — | Unchanged |
| 19 | FISV | Fiserv INC | — | — | Unchanged |
| 20 | UTXZ | United Tech CORP | — | — | Unchanged |
| 21 | USB | US Bancorp | — | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | -24.90% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 26 | FAST | Fastenal Co | -0.4% | +2.25% | Add |
| 27 | SCHW | Schwab (charles) CORP | -0.4% | +1.93% | Add |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.6% | +2.67% | Add |
| 29 | LUV | Southwest Airlines Co | -1% | +2.50% | Add |
| 30 | PNC | Pnc Financial Services Group | -1.2% | +2.38% | Add |
| 31 | ✓ | — | EXIT | Sold out |