CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.17% | +0.19% | -0.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | — | -1.78% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.67% | +0.49% | -3.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | +0.56% | +0.06% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.07% | +0.13% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | — | -1.61% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.35% | +0.03% | +2.20% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | -0.22% | -0.84% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.98% | -0.02% | +3.08% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.91% | — | -1.79% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 1.91% | -0.43% | -0.47% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.85% | -0.60% | -2.81% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 1.83% | — | +1.03% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.09% | +3.75% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | -0.22% | +1.77% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | — | -16.37% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | +0.10% | +2.39% | |
| 18 | AME | Ametek INC | Stock-Industrials | 1.57% | +0.04% | +3.00% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | +0.09% | -0.36% | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.49% | — | +0.18% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.12% | +0.06% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.48% | — | +2.17% | |
| 23 | AON | Aon plc | Stock-Financials | 1.44% | -0.42% | -3.54% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.41% | — | -0.02% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.28% | -0.14% | +1.22% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | — | -22.10% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | — | -0.61% | |
| 28 | HPQ | Hp INC | Stock-Tech | 1.20% | — | -0.14% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.20% | — | +15.35% | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.18% | — | +2.31% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | -1.22% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | — | +621.94% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | -3.53% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | +0.08% | +12.63% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.96% | — | +0.23% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.14% | -1.21% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -0.96% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -10.50% | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | 0.81% | — | -5.69% | |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.81% | — | -3.44% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -2.22% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.75% | +0.12% | -0.60% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.73% | — | +0.81% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -46.33% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +3.36% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.72% | — | +19.33% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | +0.07% | -3.41% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | -1.46% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +1985.41% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.65% | -0.33% | EXIT |