CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1000 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.59% | +0.19% | -0.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | — | -0.10% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.88% | +0.56% | +2.26% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.26% | +0.49% | -11.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | — | +0.19% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | +0.07% | -4.79% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.29% | — | +3525.27% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | +0.03% | -6.40% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.11% | -0.02% | +1.07% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 2.10% | — | -0.06% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.93% | -0.60% | +0.43% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | -0.22% | +0.05% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | +0.10% | +1.11% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.09% | +1.21% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.84% | — | -5.37% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | — | +0.58% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.73% | -0.22% | +0.70% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.12% | +0.19% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.67% | — | +1.01% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.62% | — | +43.10% | |
| 21 | AME | Ametek INC | Stock-Industrials | 1.58% | +0.04% | +5.51% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.47% | — | +1.27% | |
| 23 | AON | Aon plc | Stock-Financials | 1.42% | -0.42% | +0.16% | |
| 24 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.28% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | +85.35% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.24% | -0.14% | +2.23% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | — | -1.38% | |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.12% | — | +1465.67% | |
| 29 | HPQ | Hp INC | Stock-Tech | 1.05% | — | +0.49% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.98% | — | +1407.38% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | -0.56% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | -28.53% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.92% | -0.43% | -48.11% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.08% | +1.33% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | +0.09% | -43.46% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.14% | -3.45% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.89% | — | +0.35% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | -1.71% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -0.89% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.84% | — | +10.18% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -1.75% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +2.12% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | +0.71% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | -1.16% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.69% | +0.12% | -0.82% | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | 0.68% | — | -6.53% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -8.39% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | +0.07% | -2.81% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.60% | -0.33% | EXIT | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.59% | — | -0.84% |