Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 3,974,635 | 3,907,035 | -67,600 | 475,764 | 511,275 | 11.81% | +35,511 |
| ALPHABET INC CL C(GOOG) | 3,997,373 | 3,933,579 | -63,794 | 483,562 | 518,642 | 11.98% | +35,080 |
| GSK PLC SPONSORED ADR(GSK) | 1,801,740 | 2,419,445 | +617,705 | 64,214 | 87,705 | 2.03% | +23,491 |
| TRACTOR SUPPLY CO COM(TSCO) | 320,555 | 435,908 | +115,353 | 70,875 | 88,511 | 2.04% | +17,636 |
| FISERV INC COM(FISV) | 529,894 | 734,313 | +204,419 | 66,846 | 82,948 | 1.92% | +16,102 |
| UNITEDHEALTH GROUP INC(UNH) | 598,796 | 592,385 | -6,411 | 287,805 | 298,675 | 6.90% | +10,869 |
| COSTCO WHSL CORP NEW COM(COST) | 859,460 | 836,615 | -22,845 | 462,716 | 472,654 | 10.92% | +9,938 |
| TJX COMPANIES INC(TJX) | 1,262,191 | 1,252,093 | -10,098 | 107,021 | 111,286 | 2.57% | +4,265 |
| ABBVIE INC(ABBV) | 11,070 | 11,070 | 0 | 1,491 | 1,650 | 0.04% | +159 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,015 | 6,015 | 0 | 2,051 | 2,107 | 0.05% | +56 |
| MASTERCARD INC CL A(MA) | 2,380 | 2,380 | 0 | 936 | 942 | 0.02% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 527 | 511 | 0.01% | -16 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 425 | 408 | 0.01% | -16 |
| JOHNSON & JOHNSON COM(JNJ) | 2,641 | 2,641 | 0 | 437 | 411 | 0.01% | -26 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 3,000 | 0 | 797 | 765 | 0.02% | -31 |
| PPG INDS INC COM(PPG) | 3,984 | 3,984 | 0 | 591 | 517 | 0.01% | -74 |
| ABBOTT LABORATORIES | 11,070 | 11,070 | 0 | 1,207 | 1,072 | 0.02% | -135 |
| MICROSOFT CORP COM(MSFT) | 8,298 | 8,298 | 0 | 2,826 | 2,620 | 0.06% | -206 |
| APPLE COMPUTER INC(AAPL) | 29,075 | 29,075 | 0 | 5,640 | 4,978 | 0.11% | -662 |
| HOME DEPOT(HD) | 619,478 | 612,968 | -6,510 | 192,435 | 185,214 | 4.28% | -7,220 |
| PNC FINANCIAL SVS GRP(PNC) | 2,193,938 | 2,159,772 | -34,166 | 276,326 | 265,155 | 6.12% | -11,171 |
| ACCENTURE PLC SHS CLASS A | 1,545,651 | 1,504,136 | -41,515 | 476,957 | 461,935 | 10.67% | -15,022 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 5,755,043 | 5,658,021 | -97,022 | 326,196 | 310,625 | 7.17% | -15,570 |
| VISA INC(V) | 1,455,807 | 1,432,844 | -22,963 | 345,725 | 329,568 | 7.61% | -16,157 |
| T ROWE PRICE GRP INC(TROW) | 2,399,532 | 2,361,650 | -37,882 | 268,796 | 247,666 | 5.72% | -21,129 |
| FASTENAL INC COM(FAST) | 3,286,332 | 2,719,424 | -566,908 | 193,861 | 148,589 | 3.43% | -45,271 |
| SOUTHWEST AIRLINES(LUV) | 7,201,418 | 7,138,730 | -62,688 | 260,763 | 193,245 | 4.46% | -67,518 |