CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.30% | +0.19% | +1.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | — | -0.13% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | +0.07% | +3.19% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | +0.56% | +2017.53% | |
| 5 | LHX | L3harris Technologies INC | Stock-Industrials | 2.38% | -0.43% | +6.49% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.30% | — | +3.20% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.29% | +0.49% | +5.54% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.25% | +0.03% | +3.86% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.21% | — | +1.33% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | — | +5.16% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | -0.22% | -0.01% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.95% | — | +81.79% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +0.09% | +0.91% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.93% | -0.22% | -3.57% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.92% | -0.60% | -2.81% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | — | +1.29% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | +0.10% | +2.38% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 1.83% | — | +8.38% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.78% | — | +1.71% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.02% | +4.10% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.49% | — | +5.56% | |
| 22 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.47% | — | -1.13% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.12% | +1711.36% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.09% | +30.18% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.37% | — | +3.21% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.35% | — | +2.74% | |
| 27 | HPQ | Hp INC | Stock-Tech | 1.33% | — | +22.77% | |
| 28 | AON | Aon plc | Stock-Financials | 1.30% | -0.42% | +1.42% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.23% | — | +3.75% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | -1.48% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 1.14% | -0.14% | +1.91% | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.14% | — | +4.29% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | -4.54% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.14% | +0.34% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | -37.61% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -0.21% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.89% | +0.04% | +3.61% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.89% | — | -4.36% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | -0.79% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -0.00% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +7.51% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.07% | +6.73% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.73% | — | +12.57% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.68% | -0.33% | EXIT | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | 0.67% | — | +7.86% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.67% | — | -8.10% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.64% | — | -0.30% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -1.46% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | -2.49% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.57% | — | -33.39% |