CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.08% | +0.19% | -18.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | — | -13.00% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | +0.07% | -12.89% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | — | -5.51% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.49% | — | -15.19% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.26% | +0.19% | -28.71% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.25% | — | -15.58% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.20% | — | +46.86% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | -13.78% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.10% | — | -11.70% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | -0.22% | -7.18% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.98% | — | -15.24% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | +0.09% | — | |
| 14 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.71% | — | -7.49% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | -14.90% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | — | -15.05% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | — | -8.52% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.56% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | — | -6.06% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | +0.08% | -20.73% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | +0.10% | -6.59% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.36% | +0.12% | -12.04% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.35% | — | -19.53% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -7.58% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | +0.03% | -15.94% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.23% | — | -11.78% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.15% | — | -7.60% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | — | -29.55% | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 1.10% | — | -15.28% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.14% | -24.31% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.07% | — | -5.89% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.09% | -26.54% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.02% | -33.04% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | -18.60% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.03% | +0.08% | -7.85% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 1.02% | — | -14.93% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 1.00% | — | -12.20% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.12% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | -11.28% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.90% | -0.14% | -8.35% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | -4.83% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | +0.07% | -7.18% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.87% | — | -17.77% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -6.50% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | -26.98% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | — | -9.65% | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.73% | — | -16.15% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.72% | — | -20.54% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.72% | — | +192.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.5% | +404.46% | Add |
| 2 | IWP | Ishares Russell Mid-cap Grow | +0.5% | +192.78% | Add |
| 3 | ABT | Abbott Laboratories | +0.2% | -6.06% | Trim |
| 4 | HRSEUR | L3harris Technologies INC | +0.2% | -7.49% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | -0.1% | -13.78% | Trim |
| 6 | TXN | Texas Instruments INC | -0.1% | -7.18% | Trim |
| 7 | IBM | Intl Business Machines CORP | -0.1% | -15.05% | Trim |
| 8 | TYL | Tyler Technologies INC | -0.1% | -20.54% | Trim |
| 9 | PSX | Phillips 66 | -0.1% | -12.20% | Trim |
| 10 | SPGI | S&p Global INC | -0.1% | -8.35% | Trim |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -30.55% | Trim |
| 12 | HD | Home Depot INC | -0.1% | -15.94% | Trim |
| 13 | PII | Polaris INC | -0.1% | -7.55% | Trim |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | -73.76% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.1% | -20.73% | Trim |
| 16 | UL | Unilever PLC | -0.1% | -35.16% | Trim |
| 17 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -37.71% | Trim |
| 18 | AFL | Aflac INC | -0.1% | -19.53% | Trim |
| 19 | GILD | Gilead Sciences INC | -0.1% | -38.33% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.1% | -11.28% | Trim |
| 21 | QCOM | Qualcomm INC | -0.1% | -37.32% | Trim |
| 22 | ENB | Enbridge INC | -0.1% | -28.96% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.1% | -11.78% | Trim |
| 24 | DHR | Danaher CORP | -0.2% | -26.98% | Trim |
| 25 | BKNG | Booking Holdings INC | -0.2% | -31.50% | Trim |
| 26 | SWKS | Skyworks Solutions INC | -0.2% | -58.43% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.2% | -26.54% | Trim |
| 28 | WP | Worldpay Inc-class A | -0.2% | -65.78% | Trim |
| 29 | XXI | Twenty One Capital, Inc. | -0.2% | -16.15% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -24.31% | Trim |
| 31 | FTV | Fortive CORP | -0.2% | -42.30% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -35.55% | Trim |
| 33 | MA | Mastercard INC - A | -0.3% | -33.04% | Trim |
| 34 | THO | Thor Industries INC | -0.4% | -64.50% | Trim |
| 35 | INTC | Intel CORP | -0.4% | -15.58% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -29.55% | Trim |
| 37 | AMAT | Applied Materials INC | -0.5% | -73.42% | Trim |
| 38 | MCO | Moody's CORP | -0.5% | -95.78% | Trim |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | +46.86% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.7% | -28.71% | Trim |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | AIG | American International Group | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |