CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.07% | — | -0.10% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | +0.07% | +4.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | -7.88% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.81% | +0.19% | +2.38% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.54% | -0.22% | -8.78% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.25% | — | +7.89% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | — | -0.37% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.21% | — | +0.02% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.07% | — | +15.43% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.98% | — | +2.87% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | +0.19% | -7.20% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | — | +5.65% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | -1.70% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | — | +0.27% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | — | +1.49% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.71% | — | -1.86% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.71% | — | +0.34% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.69% | — | +1.11% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.65% | — | +4.69% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | +7.10% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.37% | — | +1.79% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.30% | — | +0.33% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.24% | +0.12% | -5.18% | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.22% | — | -0.73% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | — | -9.20% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | +15.17% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.07% | — | +0.18% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | -5.44% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.96% | +0.08% | +15.80% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 0.94% | — | +27.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.12% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.14% | +49.98% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +19.50% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | -7.32% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.87% | — | +0.60% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.60% | +0.16% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | +0.10% | +4.17% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | +13.63% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.09% | -0.21% | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.81% | — | +7.22% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | — | +7.67% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.76% | — | -1.37% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | +0.08% | +5.74% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.73% | — | -11.98% | |
| 45 | AIG | American International Group | Stock-Financials | 0.71% | — | -9.56% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.02% | -1.16% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.70% | — | +17.77% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.66% | — | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | -1.00% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | — | +2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.3% | +4.69% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +49.98% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +4.85% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -7.88% | Trim |
| 5 | INTC | Intel CORP | +0.2% | +0.02% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +15.43% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | +19.50% | Add |
| 8 | HRSEUR | L3harris Technologies INC | +0.1% | -0.73% | Trim |
| 9 | GILD | Gilead Sciences INC | +0.1% | +15.17% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | +1.49% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +13.63% | Add |
| 12 | PFE | Pfizer INC | +0.1% | +7.89% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | -8.78% | Trim |
| 14 | UTXZ | United Tech CORP | +0.1% | +2.87% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.37% | Trim |
| 16 | OEF | Ishares S&p 100 ETF | +0.1% | +28.68% | Add |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.71% | Trim |
| 18 | TYL | Tyler Technologies INC | +0.1% | -1.37% | Trim |
| 19 | ABBV | Abbvie INC | +0.1% | +4.17% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +7.67% | Add |
| 21 | BDX | Becton Dickinson And Co | +0.1% | -1.00% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.10% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | -0.21% | Trim |
| 24 | PEP | Pepsico INC | 0% | +0.27% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -1.70% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | +0.34% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.10% | Trim |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -21.55% | Trim |
| 29 | PII | Polaris INC | -0.2% | +27.37% | Add |
| 30 | DVN | Devon Energy CORP | -0.2% | -86.07% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.2% | -7.20% | Trim |
| 32 | KSS | Kohls CORP | -0.2% | -60.98% | Trim |
| 33 | ABEV | Ambev Sa-adr | -0.2% | -52.57% | Trim |
| 34 | QCOM | Qualcomm INC | -0.2% | -25.86% | Trim |
| 35 | ✓ | -0.2% | -29.15% | Trim | |
| 36 | WMT | Walmart INC | -0.3% | -9.20% | Trim |
| 37 | BAC | Bank Of America CORP | -0.3% | -38.12% | Trim |
| 38 | AXP | American Express Co | -0.4% | -38.48% | Trim |
| 39 | VALE | Vale S.A. | -0.5% | -92.51% | Trim |
| 40 | WMB | Williams Cos INC | -0.5% | -11.98% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | ✓ | Mylan N V | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 48 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 49 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |