CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | +0.07% | -0.71% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.23% | — | -0.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.19% | +0.19% | -9.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | -0.20% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.61% | — | +5.11% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.30% | -0.22% | -2.11% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.28% | — | -0.05% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.21% | — | -0.83% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | +0.19% | +14.89% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | +0.56% | +67.92% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | +1.66% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.01% | — | +0.47% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.87% | — | -3.56% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | — | -0.79% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | — | -1.36% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | — | +0.01% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | +0.75% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.41% | — | -1.00% | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.37% | — | -0.23% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | — | +24.91% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | — | +0.41% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | — | +13.86% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.32% | +0.12% | -0.22% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | — | +1.17% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | +0.08% | +1.34% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.28% | — | -1.08% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.21% | — | -1.56% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.21% | — | -0.91% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.19% | — | +1.20% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +0.09% | +19.93% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | -3.88% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 1.10% | — | +6.78% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | -1.23% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.02% | +0.08% | -24.56% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.12% | -0.01% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.99% | — | +26.19% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | -0.79% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | -5.39% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | +0.10% | +1.87% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | -2.26% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.14% | -5.25% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.87% | — | +19.70% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.09% | -0.36% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.02% | -0.16% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | +8.72% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | -0.14% | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.62% | — | -18.85% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.60% | — | -0.77% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.60% | — | -0.19% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -7.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +67.92% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +14.89% | Add |
| 3 | AMGN | Amgen INC | +0.3% | +24.91% | Add |
| 4 | MCD | Mcdonald's CORP | +0.3% | -2.11% | Trim |
| 5 | AMZN | Amazon.com INC | +0.3% | +19.93% | Add |
| 6 | THO | Thor Industries INC | +0.2% | +19.70% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +13.86% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.71% | Trim |
| 9 | UTXZ | United Tech CORP | +0.1% | -0.83% | Trim |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | +934.32% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | -0.22% | Trim |
| 12 | DFSEUR | Discover Financial Services | +0.1% | +26.19% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | -1.36% | Trim |
| 14 | VFC | Vf CORP | +0.1% | +6.78% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +42.13% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +1.87% | Add |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.11% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.20% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +1.66% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.01% | Trim |
| 21 | AFL | Aflac INC | +0.1% | -0.23% | Trim |
| 22 | TYL | Tyler Technologies INC | +0.1% | -0.19% | Trim |
| 23 | CSX | Csx CORP | +0.1% | -1.35% | Trim |
| 24 | MMM | 3m Co | +0.1% | -1.56% | Trim |
| 25 | PSX | Phillips 66 | +0.1% | +1.20% | Add |
| 26 | MA | Mastercard INC - A | +0.1% | -0.16% | Trim |
| 27 | HAS | Hasbro INC | +0.1% | -0.77% | Trim |
| 28 | DHR | Danaher CORP | 0% | +8.72% | Add |
| 29 | VZ | Verizon Communications INC | -0.1% | -16.54% | Trim |
| 30 | XXI | Twenty One Capital, Inc. | -0.1% | -59.83% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -30.25% | Trim |
| 32 | DISCAUSD | Discovery INC - A | -0.1% | -38.39% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.1% | +1.34% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.79% | Trim |
| 35 | AIG | American International Group | -0.1% | -18.81% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -0.91% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | -36.77% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -5.39% | Trim |
| 39 | INTC | Intel CORP | -0.2% | +0.47% | Add |
| 40 | TJX | Tjx Companies INC | -0.2% | -1.00% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | +0.41% | Add |
| 42 | PII | Polaris INC | -0.2% | -40.94% | Trim |
| 43 | CMI | Cummins INC | -0.3% | -24.56% | Trim |
| 44 | XXI | Twenty One Capital, Inc. | -0.3% | -18.85% | Trim |
| 45 | SLB | Slb LTD | -0.3% | -39.07% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -9.11% | Trim |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | ✓ | Mylan N V | — | NEW | New buy |