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 | 10.31% | -0.59% | -0.89% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 10.12% | — | -0.54% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.11% | +0.33% | +98.49% | |
| 4 | ✓ | Accenture plc | Stock-Other | 7.14% | — | -0.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.78% | -0.07% | -0.81% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 6.75% | +0.10% | -0.86% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.70% | -0.17% | -0.73% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 6.58% | +0.53% | -0.83% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.47% | — | -25.36% | |
| 10 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 6.30% | — | -0.80% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.92% | -0.03% | +10.46% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.60% | +1.90% | -0.87% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 5.46% | — | -1.12% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 4.98% | — | +0.88% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.39% | +0.92% | +3.00% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | +0.01% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -3.86% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1% | -0.54% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.7% | +0.88% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | +10.46% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | -0.89% | Trim |
| 5 | FAST | Fastenal Co | +0.2% | +3.00% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.73% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.81% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.87% | Trim |
| 9 | PNC | Pnc Financial Services Group | +0.1% | -0.83% | Trim |
| 10 | ✓ | T. Rowe Price Group, Inc. | 0% | -0.80% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | -3.86% | Trim |
| 12 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 14 | AAPL | Apple INC | — | — | Unchanged |
| 15 | UTXZ | United Tech CORP | — | — | Unchanged |
| 16 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 18 | ✓ | Meta Platforms, Inc. | — | — | Unchanged |
| 19 | MSFT | Microsoft CORP | — | — | Unchanged |
| 20 | USB | US Bancorp | — | — | Unchanged |
| 21 | CVX | Chevron CORP | — | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 23 | FISV | Fiserv INC | — | — | Unchanged |
| 24 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 25 | PPG | Ppg Industries INC | — | — | Unchanged |
| 26 | ✓ | Accenture plc | -0.1% | -0.65% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -0.86% | Trim |
| 28 | TJX | Tjx Companies INC | -0.4% | +98.49% | Add |
| 29 | LUV | Southwest Airlines Co | -0.7% | -1.12% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | -2.3% | -25.36% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |