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 | 11.05% | -0.17% | -1.79% | |
| 2 | ACN | Accenture plc | Stock-Tech | 10.90% | -1.36% | -0.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.87% | -0.07% | -1.74% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.57% | +1.90% | -0.04% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.90% | -0.59% | +0.57% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.45% | -0.03% | -0.89% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.58% | — | -1.07% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 6.31% | +0.53% | -0.33% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 6.14% | -0.32% | -0.36% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 5.96% | — | +7.59% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.43% | +0.92% | -0.07% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 4.40% | +0.10% | +0.47% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.45% | +0.33% | +0.59% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.62% | -0.39% | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.53% | — | +3919.22% | |
| 16 | ✓ | Gsk PLC | Stock-Other | 1.47% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.13% | +0.02% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -5.32% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.01% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | +0.01% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -0.42% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — |