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 | 10.57% | — | -1.10% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 10.16% | +0.10% | -0.25% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.55% | — | -1.67% | |
| 4 | ACN | Accenture plc | Stock-Tech | 9.45% | -1.36% | -0.71% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.22% | +1.90% | -0.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.99% | -0.07% | -0.32% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.98% | -0.17% | -0.49% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 7.79% | -0.32% | -0.51% | |
| 9 | ✓ | Meta Platforms, Inc. | Stock-Other | 6.20% | — | -0.39% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 6.07% | +0.53% | -0.58% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.93% | -0.03% | -0.01% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 5.91% | -0.59% | +2.44% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 3.55% | +0.92% | -8.44% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.14% | +0.02% | +300.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | +0.01% | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | +0.01% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -0.42% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.9% | -0.07% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.7% | -1.67% | Trim |
| 3 | HD | Home Depot INC | +0.7% | -0.25% | Trim |
| 4 | ✓ | Meta Platforms, Inc. | +0.6% | -0.39% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | -0.01% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.1% | +2.44% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -1.10% | Trim |
| 8 | ACN | Accenture plc | +0.1% | -0.71% | Trim |
| 9 | AAPL | Apple INC | 0% | +300.00% | Add |
| 10 | PNC | Pnc Financial Services Group | 0% | -0.58% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 14 | MDT | Medtronic plc | 0% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | — | — | Unchanged |
| 16 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 17 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 18 | MA | Mastercard INC - A | — | -0.42% | Trim |
| 19 | MSFT | Microsoft CORP | — | — | Unchanged |
| 20 | PPG | Ppg Industries INC | — | — | Unchanged |
| 21 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 23 | ULTA | Ulta Beauty INC | — | — | Unchanged |
| 24 | GPN | Global Payments INC | — | — | Unchanged |
| 25 | FISV | Fiserv INC | — | — | Unchanged |
| 26 | RTX | Rtx CORP | — | — | Unchanged |
| 27 | PEP | Pepsico INC | — | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 29 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 30 | USB | US Bancorp | — | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.49% | Trim |
| 32 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 33 | TROW | T Rowe Price Group INC | 0% | -0.51% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -0.32% | Trim |
| 35 | FAST | Fastenal Co | -0.3% | -8.44% | Trim |
| 36 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 37 | CVX | Chevron CORP | — | EXIT | Sold out |