Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC SHS CLASS A | 1,564,785 | 1,569,264 | +4,479 | 474,771 | 554,703 | 10.00% | +79,932 |
| PNC FINANCIAL SVS GRP(PNC) | 2,188,889 | 2,194,527 | +5,638 | 340,328 | 405,658 | 7.32% | +65,330 |
| UNITEDHEALTH GROUP INC(UNH) | 629,681 | 632,617 | +2,936 | 320,671 | 369,879 | 6.67% | +49,207 |
| HOME DEPOT(HD) | 626,572 | 629,663 | +3,091 | 215,691 | 255,139 | 4.60% | +39,448 |
| FISERV INC COM(FISV) | 1,086,312 | 1,103,584 | +17,272 | 161,904 | 198,259 | 3.58% | +36,355 |
| COSTCO WHSL CORP NEW COM(COST) | 840,485 | 838,129 | -2,356 | 714,404 | 743,018 | 13.40% | +28,614 |
| FASTENAL INC COM(FAST) | 2,763,048 | 2,768,335 | +5,287 | 173,630 | 197,714 | 3.57% | +24,085 |
| VISA INC(V) | 1,467,493 | 1,475,411 | +7,918 | 385,173 | 405,664 | 7.32% | +20,491 |
| TRACTOR SUPPLY CO COM(TSCO) | 668,562 | 679,701 | +11,139 | 180,512 | 197,745 | 3.57% | +17,234 |
| TJX COMPANIES INC(TJX) | 1,571,214 | 1,589,663 | +18,449 | 172,991 | 186,849 | 3.37% | +13,858 |
| GSK PLC SPONSORED ADR(GSK) | 3,886,837 | 3,953,602 | +66,765 | 149,643 | 161,623 | 2.91% | +11,980 |
| APPLE COMPUTER INC(AAPL) | 28,785 | 29,700 | +915 | 6,063 | 6,920 | 0.12% | +857 |
| ABBVIE INC(ABBV) | 11,070 | 11,322 | +252 | 1,899 | 2,236 | 0.04% | +337 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,015 | 6,015 | 0 | 2,447 | 2,768 | 0.05% | +322 |
| AMAZON COM INC COM(AMZN) | 0 | 1,345 | +1,345 | 0 | 251 | 0.00% | +251 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 3,000 | 0 | 895 | 1,145 | 0.02% | +250 |
| UNION PAC CORP COM(UNP) | 0 | 847 | +847 | 0 | 209 | 0.00% | +209 |
| MICROSOFT CORP COM(MSFT) | 8,298 | 8,994 | +696 | 3,709 | 3,870 | 0.07% | +161 |
| MASTERCARD INC CL A(MA) | 2,380 | 2,380 | 0 | 1,050 | 1,175 | 0.02% | +125 |
| ABBOTT LABORATORIES | 11,070 | 11,070 | 0 | 1,150 | 1,262 | 0.02% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 559 | 625 | 0.01% | +66 |
| JOHNSON & JOHNSON COM(JNJ) | 2,509 | 2,509 | 0 | 367 | 407 | 0.01% | +40 |
| PPG INDS INC COM(PPG) | 3,984 | 3,984 | 0 | 502 | 528 | 0.01% | +26 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 462 | 485 | 0.01% | +23 |
| T ROWE PRICE GRP INC(TROW) | 2,389,823 | 2,397,728 | +7,905 | 275,570 | 261,185 | 4.71% | -14,386 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 4,306,555 | 4,323,688 | +17,133 | 317,350 | 280,218 | 5.05% | -37,132 |
| ALPHABET INC CL A(GOOG) | 3,440,266 | 3,476,456 | +36,190 | 626,644 | 576,570 | 10.40% | -50,074 |
| ALPHABET INC CL C(GOOG) | 3,461,680 | 3,496,803 | +35,123 | 634,941 | 584,630 | 10.54% | -50,311 |
| SOUTHWEST AIRLINES(LUV) | 7,835,186 | 4,878,640 | -2,956,546 | 224,165 | 144,554 | 2.61% | -79,611 |