WAUKESHA, WI
Allocation by class
Portfolio Concentration
Top 3 weight
43.3%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 26.76M
Full voting authority
26.76M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL CSOLE | COM | 2.80M | SH | $802.36M 16.78% | 2.80M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 2.79M | SH | $801.39M 16.76% | 2.79M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 470.36K | SH | $468.68M 9.80% | 470.36K | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 1.75M | SH | $363.28M 7.60% | 1.75M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.18M | SH | $356.60M 7.46% | 1.18M | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 3.70M | SH | $347.99M 7.28% | 3.70M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 2.07M | SH | $330.88M 6.92% | 2.07M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 917.03K | SH | $277.38M 5.80% | 917.03K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.33M | SH | $264.25M 5.53% | 1.33M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 756.28K | SH | $248.73M 5.20% | 756.28K | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 4.52M | SH | $209.74M 4.39% | 4.52M | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.05M | SH | $185.04M 3.87% | 2.05M | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 2.36M | SH | $106.77M 2.23% | 2.36M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.95K | SH | $7.60M 0.16% | 29.95K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.07K | SH | $3.36M 0.07% | 9.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.05K | SH | $2.90M 0.06% | 6.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.79K | SH | $2.35M 0.05% | 10.79K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $1.19M 0.02% | 2.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $961.6K 0.02% | 3K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $496.4K 0.01% | 1.01K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.80K | SH | $404.4K <0.01% | 2.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.62K | SH | $337.0K <0.01% | 1.62K | 0.00 | 0.00 |