CIK: 0001140436
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.97% | -0.17% | +0.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.94% | -0.07% | +0.84% | |
| 3 | ACN | Accenture plc | Stock-Tech | 9.13% | -1.36% | +1.05% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.10% | — | +0.52% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.59% | — | +0.80% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 8.40% | +0.10% | +1.38% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 8.23% | -0.32% | +1.02% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.18% | -0.03% | +0.70% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 7.53% | +0.53% | +1.37% | |
| 10 | ✓ | Meta Platforms, Inc. | Stock-Other | 7.38% | — | +1.24% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.17% | +1.90% | +1.02% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.26% | -0.59% | +1.31% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.75% | +0.92% | +0.60% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.02% | +11.84% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | -10.33% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | +0.01% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -30.72% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | +0.01% | -30.72% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -49.37% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -42.77% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +0.14% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | — | — | — |