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 | 12.23% | -0.03% | -7.25% | |
| 2 | ACN | Accenture plc | Stock-Tech | 10.60% | -1.36% | -0.41% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.20% | +1.90% | -0.41% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.20% | -0.17% | -1.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.07% | -0.07% | -1.14% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 8.77% | +0.53% | +2.30% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.35% | — | -21.94% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 7.75% | +0.10% | +9.04% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 7.75% | -0.59% | +10.61% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 6.79% | -0.32% | +5.39% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.01% | +0.92% | +13.90% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.55% | +0.33% | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 2.28% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.02% | -11.76% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.01% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | +0.01% | — | |
| 18 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +314.07% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — |