CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.20% | +0.19% | -15.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | — | -6.17% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.07% | +1.81% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | +0.56% | +0.72% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | +0.09% | -14.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | -5.03% | |
| 7 | ACN | Accenture plc | Stock-Tech | 1.94% | -0.60% | +0.65% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.88% | -0.02% | -0.59% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | -0.22% | -0.09% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.80% | — | +1.81% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.75% | +0.49% | +2.86% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | +0.03% | -3.48% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | +21.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.12% | -0.41% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | -1.08% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.56% | — | +24.33% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | — | -0.76% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.09% | -3.48% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | -0.22% | +6.74% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 1.46% | — | +2.12% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.42% | -0.43% | -18.06% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | +0.10% | +0.28% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.14% | +1.06% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.40% | — | -1.54% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.35% | -0.14% | +6.06% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.35% | +0.17% | +5.60% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.31% | +0.08% | +0.59% | |
| 28 | HPQ | Hp INC | Stock-Tech | 1.26% | — | -1.13% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.23% | — | -3.55% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | +10.62% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | — | -0.11% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.19% | — | +76.02% | |
| 33 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.16% | — | +82.55% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -2.16% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | +0.25% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 1.01% | — | +1.87% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | -0.82% | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.98% | — | +57.61% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.89% | -0.33% | EXIT | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.87% | — | +4.75% | |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.83% | — | +25.73% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.79% | — | +1.42% | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | 0.78% | — | -0.97% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.78% | +0.04% | +3.13% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | -3.58% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.70% | — | +15.47% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | +0.08% | -6.75% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.29% | +2.86% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -3.05% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | +0.07% | -2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +0.5% | +76.02% | Add |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.5% | +82.55% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +21.49% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +0.72% | Add |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.3% | +57.61% | Add |
| 6 | CDW | Cdw Corp/de | +0.3% | +2.12% | Add |
| 7 | PII | Polaris INC | +0.3% | +1.87% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.3% | +24.33% | Add |
| 9 | HPQ | Hp INC | +0.2% | -1.13% | Trim |
| 10 | LRCXEUR | Lam Research CORP | +0.2% | -1.54% | Trim |
| 11 | GNRC | Generac Holdings INC | +0.2% | +1.42% | Add |
| 12 | AXP | American Express Co | +0.2% | +5.60% | Add |
| 13 | AON | Aon plc | +0.2% | +9716.12% | Add |
| 14 | WHR | Whirlpool CORP | +0.2% | +722.61% | Add |
| 15 | INTC | Intel CORP | +0.2% | -3.55% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -5.03% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.41% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | +0.2% | +17.81% | Add |
| 19 | THO | Thor Industries INC | +0.2% | +46350.00% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +10.62% | Add |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | +0.1% | +25.73% | Add |
| 22 | CMI | Cummins INC | +0.1% | +0.59% | Add |
| 23 | SPGI | S&p Global INC | +0.1% | +6.06% | Add |
| 24 | HD | Home Depot INC | +0.1% | -3.48% | Trim |
| 25 | AMGN | Amgen INC | +0.1% | +1.81% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | -3.93% | Trim |
| 27 | GD | General Dynamics CORP | +0.1% | -3.58% | Trim |
| 28 | DOV | Dover CORP | +0.1% | +1323.83% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +1.81% | Add |
| 30 | AVGO | Broadcom INC | +0.1% | +2.86% | Add |
| 31 | ABT | Abbott Laboratories | +0.1% | -0.76% | Trim |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | +0.1% | +15.47% | Add |
| 33 | ACN | Accenture plc | 0% | +0.65% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.06% | Add |
| 35 | MCD | Mcdonald's CORP | 0% | -0.09% | Trim |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -99.95% | Trim |
| 37 | VCIT | Vanguard Int-term Corporate | -0.1% | -98.76% | Trim |
| 38 | TIP | Ishares Tips Bond ETF | -0.1% | -99.11% | Trim |
| 39 | FBIN | Fortune Brands Innovations I | -0.1% | -64.35% | Trim |
| 40 | UNP | Union Pacific CORP | -0.1% | -31.16% | Trim |
| 41 | TFX | Teleflex INC | -0.2% | -45.84% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | -3.48% | Trim |
| 43 | LHX | L3harris Technologies INC | -0.3% | -18.06% | Trim |
| 44 | CARR | Carrier Global CORP | -0.4% | -74.05% | Trim |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -75.90% | Trim |
| 46 | AMZN | Amazon.com INC | -0.7% | -14.12% | Trim |
| 47 | MBB | Ishares Mbs ETF | -1.7% | -99.91% | Trim |
| 48 | AAPL | Apple INC | -1.7% | -15.63% | Trim |
| 49 | WU | Western Union Co | — | NEW | New buy |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | — | EXIT | Sold out |