Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 320,555 | +320,555 | 0 | 70,875 | 1.62% | +70,875 |
| FISERV INC COM(FISV) | 13,184 | 529,894 | +516,710 | 1,490 | 66,846 | 1.53% | +65,356 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 1,801,740 | +1,801,740 | 0 | 64,214 | 1.47% | +64,214 |
| ALPHABET INC CL C(GOOG) | 4,070,372 | 3,997,373 | -72,999 | 423,319 | 483,562 | 11.05% | +60,244 |
| ALPHABET INC CL A(GOOG) | 4,045,093 | 3,974,635 | -70,458 | 419,597 | 475,764 | 10.87% | +56,166 |
| SOUTHWEST AIRLINES(LUV) | 6,693,394 | 7,201,418 | +508,024 | 217,803 | 260,763 | 5.96% | +42,960 |
| COSTCO WHSL CORP NEW COM(COST) | 859,795 | 859,460 | -335 | 427,206 | 462,716 | 10.57% | +35,510 |
| ACCENTURE PLC SHS CLASS A | 1,551,496 | 1,545,651 | -5,845 | 443,433 | 476,957 | 10.90% | +33,524 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 5,806,502 | 5,755,043 | -51,459 | 304,145 | 326,196 | 7.45% | +22,051 |
| VISA INC(V) | 1,447,553 | 1,455,807 | +8,254 | 326,365 | 345,725 | 7.90% | +19,360 |
| FASTENAL INC COM(FAST) | 3,288,490 | 3,286,332 | -2,158 | 177,381 | 193,861 | 4.43% | +16,480 |
| HOME DEPOT(HD) | 616,582 | 619,478 | +2,896 | 181,966 | 192,435 | 4.40% | +10,469 |
| TJX COMPANIES INC(TJX) | 1,254,763 | 1,262,191 | +7,428 | 98,323 | 107,021 | 2.45% | +8,698 |
| UNITEDHEALTH GROUP INC(UNH) | 605,284 | 598,796 | -6,488 | 286,051 | 287,805 | 6.58% | +1,754 |
| APPLE COMPUTER INC(AAPL) | 29,075 | 29,075 | 0 | 4,794 | 5,640 | 0.13% | +845 |
| MICROSOFT CORP COM(MSFT) | 8,764 | 8,298 | -466 | 2,527 | 2,826 | 0.06% | +299 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,015 | 6,015 | 0 | 1,857 | 2,051 | 0.05% | +194 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 3,000 | 0 | 674 | 797 | 0.02% | +122 |
| ABBOTT LABORATORIES | 11,070 | 11,070 | 0 | 1,121 | 1,207 | 0.03% | +86 |
| MASTERCARD INC CL A(MA) | 2,390 | 2,380 | -10 | 869 | 936 | 0.02% | +68 |
| PPG INDS INC COM(PPG) | 3,984 | 3,984 | 0 | 532 | 591 | 0.01% | +59 |
| JOHNSON & JOHNSON COM(JNJ) | 2,641 | 2,641 | 0 | 409 | 437 | 0.01% | +28 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 416 | 425 | 0.01% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 582 | 527 | 0.01% | -55 |
| ABBVIE INC(ABBV) | 11,070 | 11,070 | 0 | 1,764 | 1,491 | 0.03% | -273 |
| RPM INTERNATIONAL INC | 17,322 | 0 | -17,322 | 1,511 | 0 | — | -1,511 |
| T ROWE PRICE GRP INC(TROW) | 2,408,095 | 2,399,532 | -8,563 | 271,874 | 268,796 | 6.14% | -3,078 |
| PNC FINANCIAL SVS GRP(PNC) | 2,201,215 | 2,193,938 | -7,277 | 279,774 | 276,326 | 6.31% | -3,448 |