CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 4.62% | — | -1.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.59% | +0.74% | -0.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.31% | -0.17% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | +1.04% | -0.44% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.93% | -1.85% | -26.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | -0.37% | +0.75% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.69% | -0.65% | -29.57% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.56% | -0.90% | -0.02% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.46% | — | -1.38% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.41% | -0.60% | -2.55% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.38% | -0.38% | +21.87% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.32% | -0.83% | -2.50% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 3.13% | — | +90.53% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.87% | -2.35% | -30.99% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.80% | +0.71% | -7.90% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 2.71% | -0.83% | -3.28% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.31% | +82.46% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.44% | -1.04% | +1.07% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.39% | -0.28% | -29.15% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.65% | -4.62% | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.35% | — | -1.46% | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.24% | -0.18% | -1.24% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.10% | — | +6.87% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 2.07% | +0.74% | +0.73% | |
| 25 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 1.95% | — | -1.31% | |
| 26 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.94% | — | -1.31% | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.94% | — | -0.97% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.88% | — | -1.34% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 1.80% | — | -1.41% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.80% | -0.90% | -4.80% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 1.75% | -0.47% | — | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.31% | — | -1.11% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.30% | — | -1.20% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | -1.50% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.40% | — | -4.79% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | +0.76% | +9.42% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | — | +7.41% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | -0.03% | +0.04% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +5.97% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.02% | +4.59% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | — | +0.07% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | — | +5.38% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | +5.26% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.29% | +0.59% | -0.52% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | — | +10.83% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | — | +7.82% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | +8.25% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.25% | — | +13.05% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.23% | — | +5.86% | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.22% | — | -2.07% |