CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | — | -0.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.51% | +0.19% | -0.50% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 6.20% | +0.49% | -5.01% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | +0.31% | -0.50% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.25% | +0.56% | -1.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | +0.09% | +0.42% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.49% | +2.06% | -0.03% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.20% | — | +8.63% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.29% | +0.57% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | +1.61% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | +0.10% | -0.52% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.95% | -0.02% | -1.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.09% | -2.42% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 1.92% | -0.43% | -19.06% | |
| 15 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.82% | — | +9.08% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.73% | — | +13.81% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | -1.55% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | +0.03% | +0.14% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.12% | -1.40% | |
| 20 | AME | Ametek INC | Stock-Industrials | 1.53% | +0.04% | +0.15% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.47% | — | -1.01% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | -0.22% | +2.42% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.37% | +0.62% | -8.87% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.27% | — | +12.45% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.26% | — | +10.25% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.24% | — | +11.37% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.60% | -9.41% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.02% | +0.12% | -0.88% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | -0.27% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.07% | +0.27% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 0.94% | — | -19.62% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.22% | +2.51% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | — | -1.54% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.87% | -0.14% | -1.29% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | -0.33% | -9.37% | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.84% | +0.22% | -15.92% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | -0.13% | -0.07% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.08% | -9.18% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | -0.45% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.72% | — | -4.45% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | +404.04% | |
| 42 | AON | Aon plc | Stock-Financials | 0.68% | -0.42% | -0.36% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | — | -1.18% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -0.68% | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.56% | -0.16% | +117710.00% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -16.57% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +2.90% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.14% | -0.09% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | +12.28% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.46% | — | -2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -1.60% | Trim |
| 2 | AAPL | Apple INC | +0.7% | -0.50% | Trim |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +404.04% | Add |
| 4 | CSL | Carlisle Cos INC | +0.6% | +117710.00% | Add |
| 5 | LRCX | Lam Research CORP | +0.5% | -0.03% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.40% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | -0.50% | Trim |
| 8 | ABBV | Abbvie INC | +0.2% | -0.52% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.2% | +409.94% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | -5.01% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.42% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | -0.88% | Trim |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +131.11% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +605.35% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.27% | Add |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +13.81% | Add |
| 17 | TJX | Tjx Companies INC | +0.1% | -0.27% | Trim |
| 18 | AZO | Autozone INC | +0.1% | -1.01% | Trim |
| 19 | CMI | Cummins INC | +0.1% | -2.68% | Trim |
| 20 | MPC | Marathon Petroleum CORP | 0% | -1.54% | Trim |
| 21 | DHI | Dr Horton INC | 0% | -4.98% | Trim |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | 0% | +12.45% | Add |
| 23 | GD | General Dynamics CORP | 0% | -1.18% | Trim |
| 24 | NVT | nVent Electric plc | 0% | -15.92% | Trim |
| 25 | LOW | Lowe's Cos INC | 0% | -0.07% | Trim |
| 26 | RTX | Rtx CORP | 0% | -0.95% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.61% | Add |
| 28 | HD | Home Depot INC | 0% | +0.14% | Add |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +11.37% | Add |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +10.25% | Add |
| 31 | CAT | Caterpillar INC | 0% | -9.37% | Trim |
| 32 | DHR | Danaher CORP | 0% | +12.28% | Add |
| 33 | ASML | ASML Holding N.V. | — | -8.87% | Trim |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +9.08% | Add |
| 35 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +8.63% | Add |
| 36 | MCD | Mcdonald's CORP | 0% | +2.51% | Add |
| 37 | DPZ | Domino's Pizza INC | -0.1% | -19.65% | Trim |
| 38 | FISV | Fiserv INC | -0.1% | -9.04% | Trim |
| 39 | AME | Ametek INC | -0.1% | +0.15% | Add |
| 40 | TYL | Tyler Technologies INC | -0.1% | -2.07% | Trim |
| 41 | DOV | Dover CORP | -0.1% | -22.83% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -16.57% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | -30.61% | Trim |
| 44 | SPGI | S&p Global INC | -0.2% | -1.29% | Trim |
| 45 | CDW | Cdw Corp/de | -0.2% | -4.45% | Trim |
| 46 | HUBB | Hubbell INC | -0.3% | -19.62% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.3% | -2.42% | Trim |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -99.28% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -0.60% | Trim |
| 50 | ACN | Accenture plc | -0.5% | -9.41% | Trim |