CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.52% | +0.19% | -0.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | — | -0.05% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +0.56% | +1.70% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | +0.07% | +1.02% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.99% | +0.49% | -2.25% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | — | +0.70% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | +0.03% | +2.93% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | -0.22% | -0.66% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 2.06% | — | -2.05% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | +3.04% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.05% | -0.43% | -1.00% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | +0.10% | +2.02% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.97% | -0.22% | -0.32% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.90% | -0.02% | +1.31% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.88% | -0.60% | +0.69% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.85% | — | +0.66% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.09% | +3.06% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.72% | — | +1.63% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | — | -11.75% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | -0.19% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.58% | — | -1.57% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.51% | — | +1.95% | |
| 23 | AME | Ametek INC | Stock-Industrials | 1.47% | +0.04% | +8.52% | |
| 24 | AON | Aon plc | Stock-Financials | 1.46% | -0.42% | +1.42% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.12% | +2.85% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | — | +0.63% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +0.09% | -5.84% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.23% | — | +4.13% | |
| 29 | HPQ | Hp INC | Stock-Tech | 1.23% | — | -8.32% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.16% | -0.14% | +1.95% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | -0.90% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | -0.11% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.05% | — | +973.49% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.14% | -5.21% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.90% | — | -0.16% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -0.85% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -0.43% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.08% | +1427.79% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | -0.29% | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 0.84% | — | +1.21% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.82% | — | +1.90% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | +0.07% | +0.80% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | — | -1.62% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | -56.90% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.74% | — | -10.04% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +4.80% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | +5.06% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.63% | — | +41.68% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.63% | -0.33% | EXIT | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.63% | +0.12% | -0.31% |