CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.75% | +0.19% | +5.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | — | -0.13% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | +0.07% | +3.21% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +0.56% | +4.15% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.45% | — | +4.57% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 2.43% | -0.43% | +0.95% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.22% | +0.49% | +5.92% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | +4.31% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | +0.03% | +21.86% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | -0.22% | +0.96% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.99% | -0.60% | +1.60% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | -0.22% | +0.24% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | +0.10% | -1.29% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.88% | — | +4.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | — | -1.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.12% | +6.85% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | +0.09% | +1921.47% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.64% | — | +4.22% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.60% | -0.02% | +1.94% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 1.59% | — | +3.17% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | +0.63% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.44% | — | +1.54% | |
| 23 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.39% | — | +1.08% | |
| 24 | HPQ | Hp INC | Stock-Tech | 1.33% | — | +15.06% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | — | +1.34% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.29% | — | +17.63% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | — | -3.97% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.26% | — | -13.31% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.25% | — | +118.91% | |
| 30 | AON | Aon plc | Stock-Financials | 1.21% | -0.42% | -4.26% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.09% | -0.90% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.16% | -0.14% | -19.30% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | +15.48% | |
| 34 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.04% | — | +4.86% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -0.80% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.98% | +0.17% | -27.57% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.14% | +3.23% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | +0.83% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.86% | — | -9.14% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | -0.59% | |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.82% | — | +4.23% | |
| 42 | AME | Ametek INC | Stock-Industrials | 0.78% | +0.04% | +1.53% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | -0.82% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | +2.63% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | -0.05% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | — | +7.57% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.68% | -0.33% | EXIT | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | +0.07% | +10.36% | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | 0.60% | — | +0.48% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -0.34% |