CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.02% | +0.19% | +1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | — | +0.34% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | +0.56% | +2.08% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.07% | -4.54% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.43% | -0.60% | +1.51% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.33% | +0.49% | -0.83% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | +0.09% | +1.97% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | — | +2.44% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | -0.22% | +2.62% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | -0.84% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | +0.03% | -1.96% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.12% | -6.85% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | -0.22% | +2.24% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | — | +1.13% | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | 1.68% | — | +4.18% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | — | +4.21% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.60% | -0.14% | +1.13% | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 1.59% | -0.43% | -13.50% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | — | +312.40% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.02% | -0.01% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | — | -0.70% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.51% | — | -5.39% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | — | -0.86% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | +0.10% | -5.04% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | +0.82% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.37% | +0.17% | +2.91% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.33% | — | +38.78% | |
| 28 | AON | Aon plc | Stock-Financials | 1.24% | -0.42% | +4.65% | |
| 29 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.17% | — | +4.60% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.09% | -13.15% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.10% | — | +3.36% | |
| 32 | HPQ | Hp INC | Stock-Tech | 1.04% | — | -0.28% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | — | -0.65% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.14% | -0.12% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -3.19% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.96% | — | +6.21% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | -1.04% | |
| 38 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.88% | — | +8.28% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.83% | +0.04% | +3.09% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.79% | — | -1.73% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.74% | -0.33% | EXIT | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.72% | — | +6.70% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.29% | -7.91% | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | 0.68% | — | -11.07% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.31% | -11.89% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | -1.38% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.67% | — | -10.84% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.66% | — | +2.98% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.08% | -0.62% | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.58% | — | +289794.20% |