CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.32% | +0.19% | +0.01% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | +0.07% | +3.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | — | -8.95% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.92% | +0.19% | +2.49% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.81% | — | -1.12% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.62% | — | +2.70% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | — | -1.14% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.18% | — | -0.66% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | — | -0.44% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.97% | — | -1.34% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | -0.22% | -7.67% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | +23.20% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.77% | — | -4.69% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | — | -0.75% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | — | +4.17% | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.66% | — | -1.08% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | +0.08% | -0.83% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | — | -7.10% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.53% | — | +3.53% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | +0.09% | -8.28% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | — | +9.98% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.45% | -0.60% | -1.33% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.41% | — | +102.04% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.56% | +5.27% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | +0.10% | +0.04% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -13.89% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.22% | — | -0.56% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.20% | — | +4.87% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | +0.03% | +6.95% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.12% | — | -2.84% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.02% | -1.11% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.07% | +0.12% | -1.49% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | — | -5.36% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | -26.92% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.12% | +0.31% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.09% | +1.72% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.96% | — | -13.44% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +5.77% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.90% | +0.08% | -1.64% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | +3.03% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.88% | — | +98.24% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.87% | — | +22.03% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -0.30% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -4.84% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.14% | -3.50% | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | 0.74% | — | +13.60% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | — | -11.76% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | -0.28% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +50.62% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | — | +28.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +0.5% | +98.24% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.4% | +23.20% | Add |
| 3 | DHI | Dr Horton INC | +0.4% | +1057.99% | Add |
| 4 | FISV | Fiserv INC | +0.4% | +1372.21% | Add |
| 5 | INTC | Intel CORP | +0.4% | -1.12% | Trim |
| 6 | FTV | Fortive CORP | +0.3% | +116.68% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +50.62% | Add |
| 8 | HRSEUR | L3harris Technologies INC | +0.2% | -1.08% | Trim |
| 9 | AMZN | Amazon.com INC | +0.2% | -8.28% | Trim |
| 10 | TYL | Tyler Technologies INC | +0.2% | +13.60% | Add |
| 11 | CSCO | Cisco Systems INC | +0.2% | -0.83% | Trim |
| 12 | AMAT | Applied Materials INC | +0.2% | +28.94% | Add |
| 13 | TJX | Tjx Companies INC | +0.2% | +3.53% | Add |
| 14 | MA | Mastercard INC - A | +0.2% | -1.11% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | +9.98% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.17% | Add |
| 17 | HAS | Hasbro INC | +0.1% | +22.03% | Add |
| 18 | THO | Thor Industries INC | +0.1% | +59.14% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +82.78% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +20.79% | Add |
| 21 | SWKS | Skyworks Solutions INC | +0.1% | +17.06% | Add |
| 22 | MSFT | Microsoft CORP | 0% | -8.95% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | -0.30% | Trim |
| 24 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.56% | Trim |
| 25 | CMI | Cummins INC | -0.1% | -1.64% | Trim |
| 26 | MMM | 3m Co | -0.1% | -2.84% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -11.76% | Trim |
| 28 | T | At&t INC | -0.1% | -26.19% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | +3.28% | Add |
| 30 | PEP | Pepsico INC | -0.1% | -4.84% | Trim |
| 31 | VFC | Vf CORP | -0.1% | -13.44% | Trim |
| 32 | UL | Unilever PLC | -0.1% | -32.90% | Trim |
| 33 | WMT | Walmart INC | -0.2% | -16.43% | Trim |
| 34 | FLIR | Flir Systems INC | -0.2% | -61.35% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | -5.36% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -1.14% | Trim |
| 37 | ENB | Enbridge INC | -0.3% | -30.16% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.3% | -7.67% | Trim |
| 39 | ADNT | Adient plc | -0.3% | -45.96% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.4% | -13.89% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.6% | -26.92% | Trim |
| 42 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 43 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 47 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 48 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | CAT | Caterpillar INC | — | EXIT | Sold out |