CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | +0.19% | +0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | — | -0.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | +0.09% | -7.69% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | +0.07% | +1.91% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.68% | — | -0.55% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +0.56% | +0.15% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.06% | — | +1.02% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.91% | -0.02% | -0.20% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | +0.03% | +4.30% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | -0.22% | +0.96% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.87% | -0.60% | +0.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | +1.52% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 1.79% | -0.43% | +5.57% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.09% | +0.35% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.73% | — | +3.32% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | +1.13% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.61% | — | -0.92% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.58% | -0.14% | -3.55% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | — | -0.64% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | +0.08% | +1.49% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.43% | +0.49% | -8.21% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.14% | +9.33% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.37% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | -0.22% | +5.70% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.12% | -5.76% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -0.80% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -3.46% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.27% | — | +0.03% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 1.23% | — | +15.13% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | -3.29% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | +0.10% | +1.63% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.12% | +0.08% | -1.37% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.05% | +0.17% | +1.92% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | -18.64% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +19.90% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +6.39% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | +7.75% | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.84% | — | -2.41% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | +14.56% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -4.65% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | +2.53% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -13.60% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -1.04% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | — | -8.22% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.29% | -17.09% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.60% | +0.04% | +12.34% | |
| 48 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.60% | — | +29.73% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | — | -1.12% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.58% | +0.12% | -4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +0.33% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.11% | Trim |
| 3 | HON | Honeywell International INC | +0.4% | +397.96% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.4% | +8924.39% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | -7.69% | Trim |
| 6 | HD | Home Depot INC | +0.3% | +4.30% | Add |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | +0.3% | +2112.48% | Add |
| 8 | CDW | Cdw Corp/de | +0.2% | +15.13% | Add |
| 9 | ACN | Accenture plc | +0.2% | +0.45% | Add |
| 10 | LRCXEUR | Lam Research CORP | +0.2% | +14.56% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +5.70% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +19.90% | Add |
| 13 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.2% | +54.27% | Add |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +65.84% | Add |
| 15 | SPGI | S&p Global INC | +0.2% | -3.55% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.33% | Add |
| 17 | LDOS | Leidos Holdings INC | +0.1% | +219.02% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +369.17% | Add |
| 19 | ZTS | Zoetis INC | +0.1% | +1450.99% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | +1.63% | Add |
| 21 | AME | Ametek INC | +0.1% | +12.34% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +0.15% | Add |
| 23 | MA | Mastercard INC - A | +0.1% | -0.20% | Trim |
| 24 | CMI | Cummins INC | +0.1% | -1.37% | Trim |
| 25 | NKE | Nike INC -cl B | +0.1% | +6.39% | Add |
| 26 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +29.73% | Add |
| 27 | DHR | Danaher CORP | +0.1% | -3.29% | Trim |
| 28 | AVGO | Broadcom INC | +0.1% | -8.21% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | +0.35% | Add |
| 30 | CSCO | Cisco Systems INC | 0% | +1.49% | Add |
| 31 | UNP | Union Pacific CORP | 0% | +2.53% | Add |
| 32 | AMGN | Amgen INC | 0% | +1.02% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -5.76% | Trim |
| 34 | ABT | Abbott Laboratories | 0% | -0.64% | Trim |
| 35 | GD | General Dynamics CORP | 0% | +0.03% | Add |
| 36 | MCD | Mcdonald's CORP | -0.1% | +0.96% | Add |
| 37 | NXPI | NXP Semiconductors N.V. | -0.2% | -83.85% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -0.55% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | +1.91% | Add |
| 40 | WFC | Wells Fargo & Co | -0.2% | -53.04% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.3% | -18.64% | Trim |
| 42 | BAC | Bank Of America CORP | -0.6% | -62.82% | Trim |
| 43 | VGSH | Vanguard Short-term Treasury | -0.7% | -67.55% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.8% | -62.02% | Trim |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 48 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 49 | CARR | Carrier Global CORP | — | NEW | New buy |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | New buy |