CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.35% | +0.19% | -0.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | — | +2.09% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +0.07% | +3.42% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | — | +51.10% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.77% | +0.49% | +5.87% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.56% | -1.54% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.52% | +0.03% | +7.78% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.40% | — | +2.09% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.33% | — | +6.38% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.30% | — | +19.38% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.28% | -0.43% | +5.44% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | +0.10% | +2.18% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | -0.22% | +0.86% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 2.00% | — | +5.39% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.98% | — | +10.71% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | -0.22% | +3.02% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.86% | -0.02% | +4.47% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.83% | — | +17.82% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.81% | -0.60% | +0.41% | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.66% | — | +2.34% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.09% | +6.42% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.58% | — | +4.80% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | — | +6.48% | |
| 24 | AON | Aon plc | Stock-Financials | 1.42% | -0.42% | +7.29% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.39% | — | +8.65% | |
| 26 | AME | Ametek INC | Stock-Industrials | 1.35% | +0.04% | +34.97% | |
| 27 | HPQ | Hp INC | Stock-Tech | 1.27% | — | -2.21% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.22% | — | +17.28% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | -1.46% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | +0.09% | -8.62% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.12% | -3.86% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | — | +0.83% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 1.15% | -0.14% | +0.79% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -13.83% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.14% | -2.53% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -9.23% | |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.93% | — | +77.04% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -1.08% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | -1.15% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.88% | — | +158.08% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.79% | -0.33% | EXIT | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | 0.78% | — | +23.00% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.77% | — | -12.12% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | -10.94% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.07% | +3.03% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +24.02% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -0.46% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.58% | +0.12% | -0.50% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | — | -13.99% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.54% | — | -0.01% |