$5.38Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTER INC | 0.09 | 29,075 | 4,985,780 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.04 | 11,070 | 2,015,850 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.02 | 11,070 | 1,258,220 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 10.04 | 1,560,300 | 540,816,000 | ADDED | 4.86 | |
COST | COSTCO WHSL CORP NEW COM | 11.48 | 843,832 | 618,217,000 | ADDED | 3.65 | |
FAST | FASTENAL INC COM | 3.95 | 2,759,960 | 212,904,000 | ADDED | 2.51 | |
GOOG | ALPHABET INC CL C | 11.16 | 3,946,310 | 600,865,000 | ADDED | 1.82 | |
GOOG | ALPHABET INC CL A | 11.02 | 3,932,170 | 593,482,000 | ADDED | 1.79 | |
GSK | GSK PLC SPONSORED ADR | 3.04 | 3,819,540 | 163,744,000 | ADDED | 2.76 | |
HD | HOME DEPOT | 4.45 | 624,141 | 239,420,000 | ADDED | 1.77 | |
JNJ | JOHNSON & JOHNSON COM | 0.01 | 2,509 | 396,899 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLINES | 4.21 | 7,760,520 | 226,530,000 | ADDED | 2.12 | |
MA | MASTERCARD INC CL A | 0.02 | 2,380 | 1,146,140 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 0.06 | 8,298 | 3,491,140 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO | 0.01 | 2,800 | 454,300 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SVS GRP | 6.55 | 2,182,470 | 352,688,000 | ADDED | 1.82 | |
PPG | PPG INDS INC COM | 0.01 | 3,984 | 577,282 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CP NEW COM | 5.74 | 4,269,180 | 308,832,000 | ADDED | 2.03 | |
SHW | SHERWIN WILLIAMS CO COM | 0.02 | 3,000 | 1,041,990 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES INC | 2.93 | 1,553,770 | 157,583,000 | ADDED | 2.46 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 1,010 | 587,022 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GRP INC | 5.40 | 2,382,950 | 290,529,000 | ADDED | 1.86 | |
TSCO | TRACTOR SUPPLY CO COM | 3.20 | 657,854 | 172,174,000 | ADDED | 2.69 | |
UNH | UNITEDHEALTH GROUP INC | 5.76 | 627,210 | 310,281,000 | ADDED | 6.66 | |
V | VISA INC | 7.56 | 1,457,590 | 406,784,000 | ADDED | 2.06 | |
FISERV INC COM | 3.17 | 1,067,430 | 170,597,000 | ADDED | 2.67 | ||
BERKSHIRE HATHAWAY INC CL B NE | 0.05 | 6,015 | 2,529,430 | UNCHANGED | 0.00 |