CIK: 0001140436
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 10.46% | — | +0.07% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 9.51% | +0.10% | +0.11% | |
| 3 | ACN | Accenture plc | Stock-Tech | 9.36% | -1.36% | +0.01% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 8.89% | — | +0.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.03% | -0.07% | +0.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.99% | -0.17% | +0.02% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 7.81% | -0.32% | +0.08% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.28% | +1.90% | +0.09% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 6.05% | +0.53% | +1.36% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.77% | -0.59% | -56.27% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.71% | -0.03% | +1.29% | |
| 12 | ✓ | Meta Platforms, Inc. | Stock-Other | 5.58% | — | — | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 3.81% | +0.92% | +0.03% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 3.16% | — | +0.26% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.02% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | +0.01% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | +0.01% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3% | +0.06% | Add |
| 2 | HD | Home Depot INC | +0.9% | +0.11% | Add |
| 3 | ACN | Accenture plc | +0.8% | +0.01% | Add |
| 4 | FAST | Fastenal Co | +0.5% | +0.03% | Add |
| 5 | TROW | T Rowe Price Group INC | +0.4% | +0.08% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.00% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +0.02% | Add |
| 8 | AAPL | Apple INC | 0% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 11 | ABBV | Abbvie INC | — | — | Unchanged |
| 12 | ABT | Abbott Laboratories | — | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 14 | MA | Mastercard INC - A | — | — | Unchanged |
| 15 | PPG | Ppg Industries INC | — | — | Unchanged |
| 16 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 17 | GPN | Global Payments INC | — | — | Unchanged |
| 18 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 20 | ULTA | Ulta Beauty INC | — | — | Unchanged |
| 21 | PEP | Pepsico INC | — | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 23 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 24 | USB | US Bancorp | — | — | Unchanged |
| 25 | FISV | Fiserv INC | — | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 28 | MDT | Medtronic plc | 0% | — | Unchanged |
| 29 | UNH | Unitedhealth Group INC | -0.2% | +0.07% | Add |
| 30 | PNC | Pnc Financial Services Group | -0.5% | +1.36% | Add |
| 31 | LUV | Southwest Airlines Co | -0.8% | +0.26% | Add |
| 32 | COST | Costco Wholesale CORP | -1% | +0.09% | Add |
| 33 | SCHW | Schwab (charles) CORP | -1.1% | +1.29% | Add |
| 34 | V | Visa Inc-class A Shares | -7.6% | -56.27% | Trim |
| 35 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 36 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |