Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COMPANIES INC(TJX) | 1,589,663 | 2,723,149 | +1,133,486 | 186,849 | 328,984 | 5.69% | +142,135 |
| HOME DEPOT(HD) | 629,663 | 913,663 | +284,000 | 255,139 | 355,406 | 6.15% | +100,266 |
| ALPHABET INC CL C(GOOG) | 3,496,803 | 3,474,044 | -22,759 | 584,630 | 661,597 | 11.45% | +76,966 |
| ALPHABET INC CL A(GOOG) | 3,476,456 | 3,444,848 | -31,608 | 576,570 | 652,110 | 11.29% | +75,539 |
| FISERV INC COM(FISV) | 1,103,584 | 1,278,089 | +174,505 | 198,259 | 262,545 | 4.54% | +64,286 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 4,323,688 | 4,646,078 | +322,390 | 280,218 | 343,856 | 5.95% | +63,638 |
| VISA INC(V) | 1,475,411 | 1,460,344 | -15,067 | 405,664 | 461,527 | 7.99% | +55,863 |
| T ROWE PRICE GRP INC(TROW) | 2,397,728 | 2,611,294 | +213,566 | 261,185 | 295,311 | 5.11% | +34,127 |
| PNC FINANCIAL SVS GRP(PNC) | 2,194,527 | 2,142,632 | -51,895 | 405,658 | 413,207 | 7.15% | +7,548 |
| COSTCO WHSL CORP NEW COM(COST) | 838,129 | 815,340 | -22,789 | 743,018 | 747,072 | 12.93% | +4,053 |
| APPLE COMPUTER INC(AAPL) | 29,700 | 29,700 | 0 | 6,920 | 7,437 | 0.13% | +517 |
| MASTERCARD INC CL A(MA) | 2,380 | 2,380 | 0 | 1,175 | 1,253 | 0.02% | +78 |
| AMAZON COM INC COM(AMZN) | 1,345 | 1,345 | 0 | 251 | 295 | 0.01% | +44 |
| ABBOTT LABORATORIES | 11,070 | 11,070 | 0 | 1,262 | 1,252 | 0.02% | -10 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 485 | 469 | 0.01% | -16 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,015 | 6,015 | 0 | 2,768 | 2,726 | 0.05% | -42 |
| PPG INDS INC COM(PPG) | 3,984 | 3,984 | 0 | 528 | 476 | 0.01% | -52 |
| JOHNSON & JOHNSON COM(JNJ) | 2,509 | 2,400 | -109 | 407 | 347 | 0.01% | -60 |
| MICROSOFT CORP COM(MSFT) | 8,994 | 8,994 | 0 | 3,870 | 3,791 | 0.07% | -79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 625 | 525 | 0.01% | -99 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 3,000 | 0 | 1,145 | 1,020 | 0.02% | -125 |
| UNION PAC CORP COM(UNP) | 847 | 0 | -847 | 209 | 0 | — | -209 |
| ABBVIE INC(ABBV) | 11,322 | 11,322 | 0 | 2,236 | 2,012 | 0.03% | -224 |
| FASTENAL INC COM(FAST) | 2,768,335 | 2,736,832 | -31,503 | 197,714 | 196,806 | 3.41% | -909 |
| ACCENTURE PLC SHS CLASS A | 1,569,264 | 1,537,324 | -31,940 | 554,703 | 540,815 | 9.36% | -13,888 |
| TRACTOR SUPPLY CO COM(TSCO) | 679,701 | 3,380,905 | +2,701,204 | 197,745 | 179,391 | 3.11% | -18,355 |
| UNITEDHEALTH GROUP INC(UNH) | 632,617 | 626,145 | -6,472 | 369,879 | 316,742 | 5.48% | -53,137 |
| SOUTHWEST AIRLINES(LUV) | 4,878,640 | 0 | -4,878,640 | 144,554 | 0 | — | -144,554 |
| GSK PLC SPONSORED ADR(GSK) | 3,953,602 | 0 | -3,953,602 | 161,623 | 0 | — | -161,623 |