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 | 10.04% | -0.17% | -0.91% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.97% | +1.90% | -30.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.85% | -0.07% | -0.91% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.45% | -0.59% | -1.10% | |
| 5 | ACN | Accenture plc | Stock-Tech | 8.85% | -1.36% | -1.18% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 6.95% | +0.53% | -1.11% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.72% | -0.03% | -1.04% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 6.20% | +0.10% | -0.77% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.13% | +0.33% | -0.91% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.05% | — | -1.08% | |
| 11 | FISV | Fiserv INC | Stock-Other | 5.24% | — | -0.48% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 4.43% | -0.32% | -1.00% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 3.91% | +0.92% | -1.18% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.46% | -0.39% | -0.61% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.35% | -0.87% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.12% | +0.02% | +0.29% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | +0.87% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | +0.01% | +0.63% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | +0.01% | — | |
| 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 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +9.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | ACN | Accenture plc | — | NEW | New buy |
| 6 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 7 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 8 | HD | Home Depot INC | — | NEW | New buy |
| 9 | TJX | Tjx Companies INC | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 11 | FISV | Fiserv INC | — | NEW | New buy |
| 12 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 13 | FAST | Fastenal Co | — | NEW | New buy |
| 14 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | ABBV | Abbvie INC | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | PPG | Ppg Industries INC | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |