CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.80% | +0.19% | +298.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | — | +1.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | +0.09% | +0.76% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.07% | +5.70% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.56% | +2.40% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.08% | — | +1.84% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | -0.22% | -0.00% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.05% | -0.02% | +2.32% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | +0.03% | +1.49% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | — | +4.84% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.84% | -0.60% | +1.32% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 1.73% | -0.43% | +4.81% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.09% | +2.13% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | — | -0.55% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | -1.19% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.66% | — | +4.62% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | -0.22% | +7.67% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.55% | -0.14% | -1.98% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.53% | +0.49% | +0.70% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.50% | — | -29.61% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.14% | -2.00% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | -1.40% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | +0.10% | +40.61% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -1.54% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | — | -2.46% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | — | +80.87% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.12% | -0.17% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.23% | +0.08% | -2.12% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 1.20% | — | +2.87% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | — | +5.28% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | +0.08% | -7.39% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | -5.63% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.01% | +0.17% | -0.45% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +6.62% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | -39.71% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | +19.19% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | +11.87% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | +2.22% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | -34.19% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.76% | — | -1.40% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.71% | — | +9229.92% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.69% | — | +33230.39% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +0.61% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.29% | -1.16% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.63% | +0.04% | +2.05% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.60% | -0.33% | EXIT | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | -36.17% | |
| 48 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.58% | — | +6.68% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | — | -2.37% | |
| 50 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.58% | — | +9.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +298.37% | Add |
| 2 | HPQ | Hp INC | +0.7% | +9229.92% | Add |
| 3 | BR | Broadridge Financial Solutio | +0.7% | +33230.39% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | +80.87% | Add |
| 5 | DHI | Dr Horton INC | +0.4% | +2891.49% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +7.67% | Add |
| 7 | NKE | Nike INC -cl B | +0.2% | +5.28% | Add |
| 8 | CARR | Carrier Global CORP | +0.2% | +38.96% | Add |
| 9 | MCD | Mcdonald's CORP | +0.2% | -0.00% | Trim |
| 10 | ABBV | Abbvie INC | +0.2% | +40.61% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +0.76% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +42.47% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +2.32% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | -0.55% | Trim |
| 15 | PFE | Pfizer INC | +0.1% | +4.84% | Add |
| 16 | DHR | Danaher CORP | +0.1% | -2.46% | Trim |
| 17 | CMI | Cummins INC | +0.1% | -2.12% | Trim |
| 18 | AVGO | Broadcom INC | +0.1% | +0.70% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.40% | Trim |
| 20 | HON | Honeywell International INC | +0.1% | +15.45% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +5.70% | Add |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +19.19% | Add |
| 23 | MRK | Merck & Co. INC. | +0.1% | +11.87% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -1.54% | Trim |
| 25 | UNP | Union Pacific CORP | +0.1% | +2.22% | Add |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | +0.1% | +32.99% | Add |
| 27 | ZTS | Zoetis INC | +0.1% | +32.98% | Add |
| 28 | HD | Home Depot INC | +0.1% | +1.49% | Add |
| 29 | UNH | Unitedhealth Group INC | 0% | +6.62% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | -1.16% | Trim |
| 31 | AMGN | Amgen INC | 0% | +1.84% | Add |
| 32 | ACN | Accenture plc | 0% | +1.32% | Add |
| 33 | SPGI | S&p Global INC | 0% | -1.98% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.00% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +2.40% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | +2.13% | Add |
| 37 | LHX | L3harris Technologies INC | -0.1% | +4.81% | Add |
| 38 | PSX | Phillips 66 | -0.1% | -9.82% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -7.69% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.2% | -40.01% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | +1.47% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -6.71% | Trim |
| 43 | GD | General Dynamics CORP | -0.3% | -5.63% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.4% | -36.17% | Trim |
| 45 | CSCO | Cisco Systems INC | -0.4% | -7.39% | Trim |
| 46 | MDT | Medtronic plc | -0.6% | -70.43% | Trim |
| 47 | RTX | Rtx CORP | -0.6% | -34.19% | Trim |
| 48 | TJX | Tjx Companies INC | -0.6% | -39.71% | Trim |
| 49 | INTC | Intel CORP | -1.2% | -29.61% | Trim |
| 50 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |