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 | 13.92% | -0.17% | -0.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.80% | -0.07% | -0.15% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.81% | +1.90% | +1.08% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.16% | -0.59% | +0.25% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.30% | -0.03% | +0.25% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 7.09% | +0.53% | +0.23% | |
| 7 | ACN | Accenture plc | Stock-Tech | 6.58% | -1.36% | +0.95% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.53% | +0.33% | +0.69% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 6.25% | +0.10% | +2.38% | |
| 10 | AXP | American Express Co | Stock-Financials | 6.24% | -0.87% | +1.56% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.41% | +0.92% | +0.24% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 4.38% | -0.32% | +0.20% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.18% | -0.39% | +0.13% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.00% | — | +1.80% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.13% | +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 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4% | -0.15% | Trim |
| 2 | AXP | American Express Co | +3.9% | +1.56% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +3.9% | -0.11% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.6% | +0.25% | Trim |
| 5 | FAST | Fastenal Co | +0.5% | +0.24% | Add |
| 6 | TJX | Tjx Companies INC | +0.4% | +0.69% | Add |
| 7 | PNC | Pnc Financial Services Group | +0.1% | +0.23% | Trim |
| 8 | HD | Home Depot INC | +0.1% | +2.38% | Add |
| 9 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 10 | AAPL | Apple INC | 0% | — | Unchanged |
| 11 | ABBV | Abbvie INC | — | — | Unchanged |
| 12 | MA | Mastercard INC - A | — | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 14 | AMZN | Amazon.com INC | — | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 16 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | TROW | T Rowe Price Group INC | -0.1% | +0.20% | Trim |
| 19 | TSCO | Tractor Supply Company | -0.3% | +0.13% | Trim |
| 20 | COST | Costco Wholesale CORP | -1.2% | +1.08% | Add |
| 21 | V | Visa Inc-class A Shares | -1.3% | +0.25% | Trim |
| 22 | FISV | Fiserv INC | -2.2% | +1.80% | Add |
| 23 | ACN | Accenture plc | -2.3% | +0.95% | Add |
| 24 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 25 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 26 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | — | EXIT | Sold out |