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 | 16.95% | -0.17% | -5.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.83% | -0.07% | -5.66% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.05% | -0.59% | -4.38% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.90% | +1.90% | -4.09% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.31% | -0.03% | -4.65% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 7.07% | +0.53% | -4.30% | |
| 7 | ACN | Accenture plc | Stock-Tech | 6.89% | -1.36% | -4.08% | |
| 8 | AXP | American Express Co | Stock-Financials | 6.67% | -0.87% | -4.30% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.59% | +0.33% | -5.37% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 5.10% | +0.10% | -4.26% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 4.19% | -0.32% | -4.54% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 3.47% | +0.92% | -4.13% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.62% | -0.39% | -6.73% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.14% | +0.02% | +0.55% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.01% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | +0.01% | -4.73% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +9.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3% | -5.66% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +3% | -5.87% | Trim |
| 3 | AXP | American Express Co | +0.4% | -4.30% | Trim |
| 4 | ACN | Accenture plc | +0.3% | -4.08% | Trim |
| 5 | TJX | Tjx Companies INC | +0.1% | -5.37% | Trim |
| 6 | SCHW | Schwab (charles) CORP | 0% | -4.65% | Trim |
| 7 | AAPL | Apple INC | 0% | +0.55% | Add |
| 8 | ABBV | Abbvie INC | — | -4.73% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 11 | AMZN | Amazon.com INC | — | +9.47% | Add |
| 12 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 13 | MA | Mastercard INC - A | — | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | PNC | Pnc Financial Services Group | 0% | -4.30% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -4.38% | Trim |
| 18 | TROW | T Rowe Price Group INC | -0.2% | -4.54% | Trim |
| 19 | TSCO | Tractor Supply Company | -0.6% | -6.73% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.9% | -4.09% | Trim |
| 21 | FAST | Fastenal Co | -0.9% | -4.13% | Trim |
| 22 | HD | Home Depot INC | -1.2% | -4.26% | Trim |
| 23 | FISV | Fiserv INC | — | EXIT | Sold out |