WAUKESHA, WI
Allocation by class
Portfolio Concentration
Top 3 weight
42.0%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 25.36M
Full voting authority
25.36M
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 ASOLE | COM | 2.20M | SH | $786.02M 16.48% | 2.20M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 2.20M | SH | $777.89M 16.30% | 2.20M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 470.40K | SH | $440.05M 9.22% | 470.40K | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 1.75M | SH | $431.01M 9.03% | 1.75M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.18M | SH | $405.93M 8.51% | 1.18M | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 3.72M | SH | $342.92M 7.19% | 3.72M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 2.09M | SH | $315.98M 6.62% | 2.09M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 920.82K | SH | $311.47M 6.53% | 920.82K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 831.19K | SH | $293.14M 6.14% | 831.19K | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.06M | SH | $234.36M 4.91% | 2.06M | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 4.52M | SH | $217.13M 4.55% | 4.52M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 987.53K | SH | $122.89M 2.58% | 987.53K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 2.38M | SH | $75.13M 1.57% | 2.38M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.95K | SH | $8.67M 0.18% | 29.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.05K | SH | $3.03M 0.06% | 6.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 6.07K | SH | $2.26M 0.05% | 6.07K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $1.22M 0.03% | 2.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $506.4K 0.01% | 1.01K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.80K | SH | $410.6K <0.01% | 2.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.62K | SH | $385.6K <0.01% | 1.62K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 2.67K | SH | $372.5K <0.01% | 2.67K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 1.06K | SH | $211.7K <0.01% | 1.06K | 0.00 | 0.00 |