Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINANCIAL SVS GRP(PNC) | 2,159,772 | 2,143,412 | -16,360 | 265,155 | 331,907 | 6.80% | +66,752 |
| COSTCO WHSL CORP NEW COM(COST) | 836,615 | 814,090 | -22,525 | 472,654 | 537,365 | 11.02% | +64,711 |
| ACCENTURE PLC SHS CLASS A | 1,504,136 | 1,487,995 | -16,141 | 461,935 | 522,152 | 10.70% | +60,217 |
| FISERV INC COM(FISV) | 734,313 | 1,039,663 | +305,350 | 82,948 | 138,109 | 2.83% | +55,161 |
| GSK PLC SPONSORED ADR(GSK) | 2,419,445 | 3,716,830 | +1,297,385 | 87,705 | 137,746 | 2.82% | +50,041 |
| TRACTOR SUPPLY CO COM(TSCO) | 435,908 | 640,603 | +204,695 | 88,511 | 137,749 | 2.82% | +49,238 |
| VISA INC(V) | 1,432,844 | 1,428,219 | -4,625 | 329,568 | 371,837 | 7.62% | +42,268 |
| TJX COMPANIES INC(TJX) | 1,252,093 | 1,516,397 | +264,304 | 111,286 | 142,253 | 2.92% | +30,967 |
| ALPHABET INC CL A(GOOG) | 3,907,035 | 3,863,076 | -43,959 | 511,275 | 539,633 | 11.06% | +28,358 |
| ALPHABET INC CL C(GOOG) | 3,933,579 | 3,875,805 | -57,774 | 518,642 | 546,217 | 11.20% | +27,575 |
| HOME DEPOT(HD) | 612,968 | 613,308 | +340 | 185,214 | 212,542 | 4.36% | +27,327 |
| SOUTHWEST AIRLINES(LUV) | 7,138,730 | 7,599,210 | +460,480 | 193,245 | 219,465 | 4.50% | +26,220 |
| FASTENAL INC COM(FAST) | 2,719,424 | 2,692,319 | -27,105 | 148,589 | 174,382 | 3.57% | +25,792 |
| UNITEDHEALTH GROUP INC(UNH) | 592,385 | 588,041 | -4,344 | 298,675 | 309,586 | 6.35% | +10,911 |
| T ROWE PRICE GRP INC(TROW) | 2,361,650 | 2,339,544 | -22,106 | 247,666 | 251,945 | 5.16% | +4,279 |
| APPLE COMPUTER INC(AAPL) | 29,075 | 29,075 | 0 | 4,978 | 5,598 | 0.11% | +620 |
| MICROSOFT CORP COM(MSFT) | 8,298 | 8,298 | 0 | 2,620 | 3,120 | 0.06% | +500 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 3,000 | 0 | 765 | 936 | 0.02% | +171 |
| ABBOTT LABORATORIES | 11,070 | 11,070 | 0 | 1,072 | 1,218 | 0.02% | +146 |
| PPG INDS INC COM(PPG) | 3,984 | 3,984 | 0 | 517 | 596 | 0.01% | +79 |
| MASTERCARD INC CL A(MA) | 2,380 | 2,380 | 0 | 942 | 1,015 | 0.02% | +73 |
| ABBVIE INC(ABBV) | 11,070 | 11,070 | 0 | 1,650 | 1,716 | 0.04% | +65 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,015 | 6,015 | 0 | 2,107 | 2,145 | 0.04% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 511 | 536 | 0.01% | +25 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 408 | 410 | 0.01% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 2,641 | 2,509 | -132 | 411 | 393 | 0.01% | -18 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 5,658,021 | 4,184,036 | -1,473,985 | 310,625 | 287,862 | 5.90% | -22,764 |