CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.95% | +0.19% | +0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | — | +6.71% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.21% | +0.49% | -6.18% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | +0.56% | +0.66% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.31% | +0.91% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | +0.09% | +7.84% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +0.09% | -0.06% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.38% | -0.02% | +0.38% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.25% | +0.10% | -0.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | -0.53% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.15% | — | +10.73% | |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.90% | — | +17.49% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.85% | — | +9.17% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 1.85% | -0.43% | +7.54% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.29% | +3.53% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.79% | -0.60% | +3.39% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | +0.03% | +0.12% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | +15.29% | |
| 19 | AME | Ametek INC | Stock-Industrials | 1.62% | +0.04% | +1.33% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.55% | — | +0.85% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | -0.22% | +5.34% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.48% | +2.06% | +1.23% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.45% | — | +8.07% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.12% | -0.58% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.36% | — | +15.91% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | +0.62% | +7.15% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | +5.63% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.17% | — | +24.23% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.22% | -2.33% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.08% | -0.14% | +1.25% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | -0.38% | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 1.05% | — | +18.89% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.07% | -2.81% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 1.01% | — | -0.77% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | — | +5.70% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | -0.13% | +5.93% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | -0.29% | |
| 38 | AON | Aon plc | Stock-Financials | 0.91% | -0.42% | +1.10% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | -0.33% | +20.42% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | +17.78% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -1.42% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.64% | — | +0.45% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.63% | +0.12% | +0.09% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | — | -0.98% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | -7.22% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.14% | -0.02% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.56% | +0.22% | +1.10% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | +2.70% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.08% | +15.26% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | -1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +0.91% | Add |
| 2 | AVGO | Broadcom INC | +2.4% | -6.18% | Add |
| 3 | AAPL | Apple INC | +1.8% | +0.44% | Add |
| 4 | ASML | ASML Holding N.V. | +1.2% | +7.15% | Add |
| 5 | AZO | Autozone INC | +1.2% | +0.85% | Add |
| 6 | HUBB | Hubbell INC | +1% | +18.89% | Add |
| 7 | META | Meta Platforms Inc-class A | +1% | +3.53% | Add |
| 8 | V | Visa Inc-class A Shares | +0.9% | -0.06% | Add |
| 9 | LOW | Lowe's Cos INC | +0.9% | +5.93% | Add |
| 10 | CAT | Caterpillar INC | +0.9% | +20.42% | Add |
| 11 | AME | Ametek INC | +0.9% | +1.33% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.9% | +5.70% | Add |
| 13 | ABBV | Abbvie INC | +0.8% | -0.64% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.7% | +0.66% | Add |
| 15 | MA | Mastercard INC - A | +0.6% | +0.38% | Add |
| 16 | NVT | nVent Electric plc | +0.6% | +1.10% | Add |
| 17 | MSFT | Microsoft CORP | +0.5% | +6.71% | Add |
| 18 | AMZN | Amazon.com INC | +0.4% | +7.84% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.53% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.4% | +17.78% | Add |
| 21 | LHX | L3harris Technologies INC | +0.3% | +7.54% | Add |
| 22 | HD | Home Depot INC | +0.1% | +0.12% | Add |
| 23 | ACN | Accenture plc | -0.1% | +3.39% | Add |
| 24 | GNRC | Generac Holdings INC | -0.6% | — | Trim |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | -0.7% | +3.56% | Trim |
| 26 | CMI | Cummins INC | -0.8% | +1.04% | Trim |
| 27 | HON | Honeywell International INC | -0.8% | -1.71% | Trim |
| 28 | BR | Broadridge Financial Solutio | -0.9% | — | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.9% | -6.89% | Trim |
| 30 | INTC | Intel CORP | -0.9% | -32.34% | Trim |
| 31 | PII | Polaris INC | -1% | -40.19% | Trim |
| 32 | NKE | Nike INC -cl B | -1% | -5.83% | Trim |
| 33 | HPQ | Hp INC | -1.1% | -16.96% | Trim |
| 34 | AXP | American Express Co | -1.1% | -4.43% | Trim |
| 35 | PFE | Pfizer INC | -1.3% | -6.87% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | -1.7% | — | Trim |
| 37 | JNJ | Johnson & Johnson | -2% | -2.81% | Trim |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 41 | LRCX | Lam Research CORP | — | NEW | New buy |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | New buy |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 45 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 46 | BSCMUSD | Invesco Bulletshares 2022 Co | — | EXIT | Sold out |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | — | EXIT | Sold out |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 50 | WU | Western Union Co | — | EXIT | Sold out |