CIK: 0001140436
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 11.44% | -1.36% | +3.23% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 11.02% | +1.90% | +1.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.92% | -0.17% | +3.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.83% | -0.07% | +4.01% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.42% | -0.59% | +2.60% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.85% | -0.03% | +4.43% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.38% | — | +1.56% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 7.22% | +0.53% | +4.79% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 7.01% | -0.32% | +2.23% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 5.62% | — | +161.75% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 4.69% | +0.10% | -33.56% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 4.58% | +0.92% | +2.44% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.54% | +0.33% | +3.34% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.12% | +0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -2.67% | |
| 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% | — | — | |
| 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 | 0.02% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — |