CIK: 0001140436
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 12.93% | +1.90% | -2.72% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.45% | -0.17% | -0.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.29% | -0.07% | -0.91% | |
| 4 | ACN | Accenture plc | Stock-Tech | 9.36% | -1.36% | -2.04% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.99% | -0.59% | -1.02% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 7.15% | +0.53% | -2.36% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 6.15% | +0.10% | +45.10% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.95% | -0.03% | +7.46% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.69% | +0.33% | +71.30% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.48% | — | -1.02% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 5.11% | -0.32% | +8.91% | |
| 12 | FISV | Fiserv INC | Stock-Other | 4.54% | — | +15.81% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 3.41% | +0.92% | -1.14% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.11% | -0.39% | +397.41% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.13% | +0.02% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.01% | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | +0.01% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -4.34% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — |