CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | — | +0.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.68% | +0.19% | -5.89% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.07% | +6.52% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | — | +0.42% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.32% | — | +2.30% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | — | +0.64% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | -0.22% | -0.28% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +0.09% | -5.95% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | +0.19% | -9.65% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | — | -2.51% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.73% | — | -1.57% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | -1.52% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.56% | +4.40% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | +0.08% | +0.41% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.64% | -0.02% | +1.25% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.62% | -0.60% | -7.63% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | — | -2.44% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | +0.77% | |
| 19 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.55% | — | -1.80% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.14% | +15.89% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.46% | — | -0.14% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.09% | +1.33% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -2.22% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.32% | — | -1.36% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.32% | +0.08% | +3.72% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.31% | — | +0.72% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +6.11% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.29% | — | +2.22% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.25% | +0.49% | +13.49% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | +0.03% | +2.02% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.20% | — | -0.90% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.12% | -1.03% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | +1.46% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 1.11% | -0.14% | -0.85% | |
| 35 | FISV | Fiserv INC | Stock-Other | 1.04% | — | +3.18% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.04% | +0.17% | +4.21% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +28.35% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.96% | — | +1.79% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | +0.10% | +0.04% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.93% | — | +4.50% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -1.07% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | +0.07% | +2.18% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | +0.65% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.82% | — | +6.45% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -2.21% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | -3.31% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | — | -6.55% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.75% | — | -19.96% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.12% | -3.89% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | -2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +170.93% | Add |
| 2 | DIS | Walt Disney Co/the | +0.3% | +6.11% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.53% | Add |
| 4 | BAC | Bank Of America CORP | +0.2% | +28.35% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +15.89% | Add |
| 6 | HRSEUR | L3harris Technologies INC | +0.1% | -1.80% | Trim |
| 7 | MA | Mastercard INC - A | +0.1% | +1.25% | Add |
| 8 | CDW | Cdw Corp/de | +0.1% | +6.45% | Add |
| 9 | AXP | American Express Co | +0.1% | +4.21% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.64% | Add |
| 11 | ENOV | Enovis Corporation | +0.1% | +563.47% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +1.33% | Add |
| 13 | VGSH | Vanguard Short-term Treasury | +0.1% | +32.22% | Add |
| 14 | CMI | Cummins INC | +0.1% | +3.72% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | -0.28% | Trim |
| 16 | HD | Home Depot INC | 0% | +2.02% | Add |
| 17 | GD | General Dynamics CORP | 0% | +2.22% | Add |
| 18 | DHR | Danaher CORP | 0% | +1.46% | Add |
| 19 | TXN | Texas Instruments INC | 0% | +2.18% | Add |
| 20 | AVGO | Broadcom INC | 0% | +13.49% | Add |
| 21 | AFL | Aflac INC | 0% | -1.36% | Trim |
| 22 | SPGI | S&p Global INC | 0% | -0.85% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | +6.52% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.52% | Trim |
| 25 | IWB | Ishares Russell 1000 ETF | -0.1% | -50.90% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -10.07% | Trim |
| 27 | ABBV | Abbvie INC | -0.2% | +0.04% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | +4.40% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.03% | Trim |
| 30 | BWA | Borgwarner INC | -0.2% | -75.72% | Trim |
| 31 | CVETUSD | Covetrus INC | -0.3% | -56.17% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -2.51% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.3% | -9.65% | Trim |
| 34 | AAPL | Apple INC | -0.3% | -5.89% | Trim |
| 35 | MMM | 3m Co | -0.4% | -26.61% | Trim |
| 36 | INTC | Intel CORP | -0.4% | +2.30% | Add |
| 37 | WBA | Walgreens Boots Alliance INC | -0.7% | -84.13% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -57.81% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 41 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 42 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 44 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | SYK | Stryker CORP | — | NEW | New buy |