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 | 11.25% | -0.59% | +4.42% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.51% | +0.33% | +5.39% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 8.36% | +0.10% | +4.72% | |
| 4 | ACN | Accenture plc | Stock-Tech | 8.08% | -1.36% | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 7.51% | +0.53% | +4.56% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.40% | — | +4.42% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 6.99% | — | +5.21% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 6.82% | -0.32% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.64% | +1.90% | +4.97% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.63% | -0.07% | +4.81% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.61% | -0.17% | +4.66% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.58% | -0.03% | +16.50% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 5.12% | — | +4.59% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.81% | +0.92% | +4.55% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.07% | +0.02% | +40.97% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +36.52% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | +85.30% | |
| 18 | ✓ | Booking Holdings Inc. | Stock-Other | 0.04% | — | +47.78% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | +0.01% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | +0.01% | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 29 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.02% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 32 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | — | -31.68% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.7% | +16.50% | Add |
| 2 | HD | Home Depot INC | +0.5% | +4.72% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.81% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +4.66% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +4.97% | Add |
| 6 | LUV | Southwest Airlines Co | +0.2% | +5.21% | Add |
| 7 | TJX | Tjx Companies INC | +0.1% | +5.39% | Add |
| 8 | AAPL | Apple INC | 0% | +40.97% | Add |
| 9 | MSFT | Microsoft CORP | 0% | +85.30% | Add |
| 10 | ABT | Abbott Laboratories | 0% | +36.52% | Add |
| 11 | ✓ | Booking Holdings Inc. | 0% | +47.78% | Add |
| 12 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 13 | ✓ | Meta Platforms, Inc. | — | -31.68% | Trim |
| 14 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 17 | ABBV | Abbvie INC | — | — | Unchanged |
| 18 | FISV | Fiserv INC | — | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 21 | UTXZ | United Tech CORP | — | — | Unchanged |
| 22 | USB | US Bancorp | — | — | Unchanged |
| 23 | CVX | Chevron CORP | — | — | Unchanged |
| 24 | FAST | Fastenal Co | -0.1% | +4.55% | Add |
| 25 | PNC | Pnc Financial Services Group | -0.2% | +4.56% | Add |
| 26 | V | Visa Inc-class A Shares | -0.6% | +4.42% | Add |
| 27 | PYPL | Paypal Holdings INC | -0.8% | +4.59% | Add |
| 28 | UNH | Unitedhealth Group INC | -1.3% | +4.42% | Add |
| 29 | ACN | Accenture plc | — | NEW | New buy |
| 30 | ✓ | Accenture plc | — | EXIT | Sold out |
| 31 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 32 | ✓ | T. Rowe Price Group, Inc. | — | EXIT | Sold out |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 36 | MDT | Medtronic plc | — | NEW | New buy |
| 37 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 38 | CB | Chubb Limited | — | NEW | New buy |
| 39 | GPN | Global Payments INC | — | NEW | New buy |
| 40 | ATR | Aptargroup INC | — | NEW | New buy |
| 41 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 42 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | NEW | New buy |
| 44 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 45 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 46 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 47 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 48 | RPM | Rpm International INC | — | NEW | New buy |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |