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 | 10.34% | — | +0.29% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 9.78% | — | -0.68% | |
| 3 | ACN | Accenture plc | Stock-Tech | 9.44% | -1.36% | -0.39% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 8.45% | +0.10% | +0.18% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.29% | -0.17% | +0.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.26% | -0.07% | -0.28% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 8.00% | -0.32% | +0.19% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.57% | +1.90% | +0.01% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.52% | -0.03% | -0.11% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 7.20% | +0.53% | +0.90% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.66% | -0.59% | +0.83% | |
| 12 | ✓ | Meta Platforms, Inc. | Stock-Other | 5.63% | — | +0.34% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 3.31% | +0.92% | -0.90% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.14% | +0.02% | +0.68% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | +1.92% | |
| 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 | 0.02% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -0.73% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.6% | -0.11% | Trim |
| 2 | PNC | Pnc Financial Services Group | +1.1% | +0.90% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.41% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.28% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.2% | -0.68% | Trim |
| 6 | TROW | T Rowe Price Group INC | +0.2% | +0.19% | Add |
| 7 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 8 | AAPL | Apple INC | — | +0.68% | Add |
| 9 | ABBV | Abbvie INC | — | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 11 | GPN | Global Payments INC | — | — | Unchanged |
| 12 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 13 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 14 | USB | US Bancorp | — | — | Unchanged |
| 15 | MA | Mastercard INC - A | — | — | Unchanged |
| 16 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 17 | FISV | Fiserv INC | — | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | — | -0.73% | Trim |
| 19 | PEP | Pepsico INC | — | — | Unchanged |
| 20 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 22 | ABT | Abbott Laboratories | — | — | Unchanged |
| 23 | ACN | Accenture plc | 0% | -0.39% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | +1.92% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | UNH | Unitedhealth Group INC | -0.2% | +0.29% | Add |
| 28 | FAST | Fastenal Co | -0.2% | -0.90% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.3% | +0.83% | Add |
| 30 | ✓ | Meta Platforms, Inc. | -0.6% | +0.34% | Add |
| 31 | COST | Costco Wholesale CORP | -0.7% | +0.01% | Add |
| 32 | HD | Home Depot INC | -1.7% | +0.18% | Add |
| 33 | MDT | Medtronic plc | — | EXIT | Sold out |
| 34 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 35 | RTX | Rtx CORP | — | EXIT | Sold out |