CIK: 0001140436
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.27% | -0.03% | +0.03% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 11.41% | +1.90% | +0.03% | |
| 3 | ACN | Accenture plc | Stock-Tech | 11.06% | -1.36% | -0.43% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 10.99% | — | -38.55% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.87% | -0.17% | +1891.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.72% | -0.07% | +1890.76% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 8.74% | +0.53% | +0.06% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 6.69% | +0.10% | -37.45% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 6.69% | -0.32% | +0.05% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 6.45% | -0.59% | -0.89% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 3.70% | +0.92% | +0.07% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.13% | +0.02% | -3.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -7.69% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.01% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | +0.01% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -2.76% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.01% | — | — |