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 | 11.19% | -0.59% | +4.76% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.15% | — | +5.23% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.50% | +0.33% | +5.03% | |
| 4 | ACN | Accenture plc | Stock-Tech | 8.04% | -1.36% | +4.56% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 7.92% | +0.53% | +6.64% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 7.25% | +0.10% | +6.02% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.95% | -0.03% | +6.88% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 6.74% | -0.32% | +6.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | -0.07% | +5.45% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.64% | -0.17% | +5.45% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 6.41% | — | +5.68% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.18% | +1.90% | +5.05% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 4.85% | — | +4.33% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.88% | +0.92% | +4.43% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.08% | +0.02% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | +1.38% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | +0.01% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | +0.01% | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -1.58% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 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 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 32 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 34 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +1.24% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | +7.69% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 45 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.8% | +5.23% | Add |
| 2 | PNC | Pnc Financial Services Group | +0.4% | +6.64% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +6.88% | Add |
| 4 | FAST | Fastenal Co | +0.1% | +4.43% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | +5.45% | Add |
| 6 | GOOG | Alphabet Inc-cl C | 0% | +5.45% | Add |
| 7 | AAPL | Apple INC | 0% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | — | +1.38% | Add |
| 9 | ABBV | Abbvie INC | — | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | — | +1.24% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | — | -1.58% | Trim |
| 14 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 15 | MA | Mastercard INC - A | — | — | Unchanged |
| 16 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 17 | UTXZ | United Tech CORP | — | — | Unchanged |
| 18 | PPG | Ppg Industries INC | — | — | Unchanged |
| 19 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 20 | FISV | Fiserv INC | — | — | Unchanged |
| 21 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 22 | RPM | Rpm International INC | — | — | Unchanged |
| 23 | CVX | Chevron CORP | — | +7.69% | Add |
| 24 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 25 | USB | US Bancorp | — | — | Unchanged |
| 26 | MDT | Medtronic plc | — | — | Unchanged |
| 27 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 28 | LHX | L3harris Technologies INC | — | — | Unchanged |
| 29 | WBA | Walgreens Boots Alliance INC | — | — | Unchanged |
| 30 | WTW | Willis Towers Watson Public Limited Company | — | — | Unchanged |
| 31 | ATR | Aptargroup INC | — | — | Unchanged |
| 32 | ULTA | Ulta Beauty INC | — | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 34 | PEP | Pepsico INC | — | — | Unchanged |
| 35 | TJX | Tjx Companies INC | 0% | +5.03% | Add |
| 36 | GPN | Global Payments INC | 0% | — | Unchanged |
| 37 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 38 | CB | Chubb Limited | 0% | — | Unchanged |
| 39 | ✓ | Cisco Systems, Inc. | 0% | — | Unchanged |
| 40 | ACN | Accenture plc | 0% | +4.56% | Add |
| 41 | V | Visa Inc-class A Shares | -0.1% | +4.76% | Add |
| 42 | TROW | T Rowe Price Group INC | -0.1% | +6.69% | Add |
| 43 | PYPL | Paypal Holdings INC | -0.3% | +4.33% | Add |
| 44 | COST | Costco Wholesale CORP | -0.5% | +5.05% | Add |
| 45 | LUV | Southwest Airlines Co | -0.6% | +5.68% | Add |
| 46 | HD | Home Depot INC | -1.1% | +6.02% | Add |
| 47 | ✓ | Booking Holdings Inc. | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | EXIT | Sold out |