CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.94% | +0.19% | -0.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | — | -1.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | +0.09% | +3.87% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | +0.07% | +1.64% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | +0.56% | +6.86% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | -0.97% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.97% | -0.02% | +1.31% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.90% | -0.60% | -0.45% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | -0.22% | -0.40% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.09% | +3.01% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | — | +0.69% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.68% | — | +13.47% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 1.67% | -0.43% | -2.99% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.67% | +0.49% | +1.07% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | +0.48% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | +0.03% | -4.20% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | -0.22% | +0.53% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | — | -2.69% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | +0.10% | -3.79% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.12% | +3.02% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.14% | -2.58% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | -1.98% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | — | +14.57% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.23% | -0.14% | -2.92% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | — | -0.13% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -1.91% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | — | -0.14% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.18% | +0.08% | -0.20% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 1.18% | — | -0.46% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.17% | — | +3.76% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.13% | +0.17% | +3.15% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +7.74% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | — | -0.56% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.03% | — | -20.41% | |
| 35 | HPQ | Hp INC | Stock-Tech | 1.02% | — | +24.73% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.86% | -0.33% | EXIT | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.86% | — | +19.58% | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.85% | — | -1.22% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.74% | +0.04% | +7.93% | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 0.73% | — | +304.62% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -1.23% | |
| 42 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.69% | — | +99.60% | |
| 43 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.67% | — | +28.47% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | +0.08% | -42.33% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | -24.67% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.65% | — | — | |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.65% | — | +38.60% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | — | -34.48% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -0.74% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.29% | +2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +0.5% | +304.62% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +6.86% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.3% | +320.46% | Add |
| 4 | HPQ | Hp INC | +0.3% | +24.73% | Add |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | +0.3% | +99.60% | Add |
| 6 | AZO | Autozone INC | +0.3% | +2059.22% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.97% | Trim |
| 8 | LRCXEUR | Lam Research CORP | +0.3% | +3.76% | Add |
| 9 | HON | Honeywell International INC | +0.3% | +23.76% | Add |
| 10 | FBIN | Fortune Brands Innovations I | +0.2% | +8808.64% | Add |
| 11 | BR | Broadridge Financial Solutio | +0.2% | +19.58% | Add |
| 12 | AAPL | Apple INC | +0.1% | -0.66% | Trim |
| 13 | AVGO | Broadcom INC | +0.1% | +1.07% | Add |
| 14 | CSX | Csx CORP | +0.1% | +31.74% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.02% | Add |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +38.60% | Add |
| 17 | AXP | American Express Co | +0.1% | +3.15% | Add |
| 18 | AME | Ametek INC | +0.1% | +7.93% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | -0.56% | Trim |
| 20 | TYL | Tyler Technologies INC | +0.1% | -1.22% | Trim |
| 21 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.1% | +28.47% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | -3.79% | Trim |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +7.74% | Add |
| 24 | CARR | Carrier Global CORP | +0.1% | +5.42% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | -4.46% | Trim |
| 26 | ACN | Accenture plc | +0.1% | -0.45% | Trim |
| 27 | JPST | Jpmorgan Ultra-short Income | 0% | +14.57% | Add |
| 28 | MBB | Ishares Mbs ETF | 0% | +13.47% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +3.01% | Add |
| 30 | NKE | Nike INC -cl B | 0% | -0.14% | Trim |
| 31 | CDW | Cdw Corp/de | 0% | -0.46% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.58% | Trim |
| 33 | LHX | L3harris Technologies INC | -0.1% | -2.99% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | +1.31% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | +3.87% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | +1.64% | Add |
| 37 | LDOS | Leidos Holdings INC | -0.1% | -59.43% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -34.04% | Trim |
| 39 | SPGI | S&p Global INC | -0.3% | -2.92% | Trim |
| 40 | UNP | Union Pacific CORP | -0.3% | -38.06% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -1.26% | Trim |
| 42 | HD | Home Depot INC | -0.4% | -4.20% | Trim |
| 43 | BSCL | Invesco Bulletshares 2021 Co | -0.4% | -59.62% | Trim |
| 44 | GD | General Dynamics CORP | -0.4% | -34.48% | Trim |
| 45 | AMGN | Amgen INC | -0.4% | +0.69% | Add |
| 46 | CSCO | Cisco Systems INC | -0.5% | -42.33% | Trim |
| 47 | INTC | Intel CORP | -0.5% | -20.41% | Trim |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | — | NEW | New buy |
| 49 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 50 | BSCK | Invesco Bulletshares 2020 Co | — | EXIT | Sold out |