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 | 11.10% | -0.17% | -0.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.96% | -0.07% | -0.08% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.19% | +1.90% | -0.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.26% | -0.59% | -0.96% | |
| 5 | ACN | Accenture plc | Stock-Tech | 8.64% | -1.36% | +4.34% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.61% | -0.03% | -0.46% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 7.17% | +0.53% | -0.40% | |
| 8 | AXP | American Express Co | Stock-Financials | 6.45% | -0.87% | +136.58% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.06% | +0.33% | -0.31% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 6.04% | +0.10% | -0.28% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 4.49% | -0.32% | -1.21% | |
| 12 | FISV | Fiserv INC | Stock-Other | 4.31% | — | +7.83% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 4.12% | +0.92% | +98.90% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.22% | -0.39% | -0.39% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.02% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.01% | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | +0.01% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — |