CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.07% | -0.65% | -0.96% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.47% | — | -2.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.31% | +0.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | -0.37% | +1886.10% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | +0.74% | +0.45% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.98% | -1.85% | -1.18% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | — | +29.77% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.88% | +1.04% | -10.47% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.65% | -2.35% | -1.31% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.22% | -0.83% | +20.59% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.10% | -0.60% | -1.25% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.99% | -0.90% | -12.78% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.94% | -0.28% | -1.72% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.91% | -0.38% | +29.40% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -0.65% | +2.50% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.71% | — | -24.46% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.49% | +0.71% | -1.02% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.43% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.41% | -1.04% | +2.03% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 2.33% | -0.83% | -1.98% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.28% | -0.18% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.19% | +0.74% | +1.03% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 2.11% | -0.90% | -0.10% | |
| 24 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 2.03% | — | — | |
| 25 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.03% | — | — | |
| 26 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.00% | — | — | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.00% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.90% | — | -0.98% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.31% | +0.65% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 1.83% | — | -0.72% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 1.65% | — | -31.95% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.35% | — | — | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.34% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.38% | — | +1.73% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.35% | — | +4.59% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.32% | +0.59% | +18.97% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | — | +7.44% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.02% | +9.07% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.28% | — | +4.38% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.27% | +0.76% | +8.16% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.27% | — | +5.03% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +9.36% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | +4.41% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | +6.87% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | +7.07% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | -0.03% | +10.22% | |
| 47 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.23% | — | -8.02% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.22% | — | -94.88% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.22% | — | +6.81% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +11.78% |