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 | 11.88% | -0.59% | +5.30% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.69% | — | +5.49% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.37% | +0.33% | +4.97% | |
| 4 | ✓ | Accenture plc | Stock-Other | 8.11% | — | +4.38% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 7.82% | +0.10% | +5.62% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 7.69% | +0.53% | +5.65% | |
| 7 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 6.85% | — | +5.08% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 6.83% | — | +5.52% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.34% | +1.90% | +4.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.13% | -0.07% | +4.84% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.12% | -0.17% | +5.46% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.93% | -0.03% | +5.70% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 5.91% | — | +4.70% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.93% | +0.92% | +107.11% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.05% | +0.02% | -29.24% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | +0.01% | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | +0.01% | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 20 | ✓ | Booking Holdings Inc. | Stock-Other | 0.03% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | +17.24% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -10.76% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | +5.30% | Add |
| 2 | PNC | Pnc Financial Services Group | +0.7% | +5.65% | Add |
| 3 | HD | Home Depot INC | +0.4% | +5.62% | Add |
| 4 | ✓ | T. Rowe Price Group, Inc. | +0.4% | +5.08% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.4% | +4.70% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +4.87% | Add |
| 7 | ✓ | Accenture plc | +0.1% | +4.38% | Add |
| 8 | MSFT | Microsoft CORP | 0% | +17.24% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 10 | ABT | Abbott Laboratories | — | — | Unchanged |
| 11 | ✓ | Booking Holdings Inc. | — | — | Unchanged |
| 12 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 13 | ✓ | Meta Platforms, Inc. | — | — | Unchanged |
| 14 | USB | US Bancorp | — | — | Unchanged |
| 15 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 16 | PPG | Ppg Industries INC | — | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 18 | FISV | Fiserv INC | — | — | Unchanged |
| 19 | UTXZ | United Tech CORP | — | — | Unchanged |
| 20 | CVX | Chevron CORP | — | — | Unchanged |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | -10.76% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | AAPL | Apple INC | 0% | -29.24% | Trim |
| 25 | FAST | Fastenal Co | -0.1% | +107.11% | Add |
| 26 | TJX | Tjx Companies INC | -0.3% | +4.97% | Add |
| 27 | LUV | Southwest Airlines Co | -0.3% | +5.52% | Add |
| 28 | UNH | Unitedhealth Group INC | -0.4% | +5.49% | Add |
| 29 | SCHW | Schwab (charles) CORP | -0.5% | +5.70% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.7% | +5.46% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.8% | +4.84% | Add |