CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.31% | -18.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.33% | +0.74% | -0.43% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.26% | +1.04% | -0.50% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.22% | — | -13.48% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | -0.31% | -1.97% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.98% | -0.83% | -1.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -0.37% | -12.07% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 3.75% | — | -0.66% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.67% | -0.65% | +1.42% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.59% | -2.35% | +146.96% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.42% | -0.90% | -0.38% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.38% | -0.38% | +0.49% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.35% | — | +4.94% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.27% | -0.60% | +5.26% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.65% | -35.12% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 3.23% | -0.83% | +66.27% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.71% | -0.47% | +0.88% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.69% | -0.90% | -1.57% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.34% | -1.85% | +1.13% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | -1.04% | +4.81% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 2.12% | — | -2.33% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.10% | — | +2.03% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.03% | -0.28% | -0.49% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.98% | +0.74% | -1.19% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.92% | — | +2.75% | |
| 26 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.80% | — | +1.04% | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.76% | — | +3.06% | |
| 28 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.74% | — | +2.68% | |
| 29 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 1.73% | — | +1.17% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.71% | +0.71% | -49.47% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.67% | — | +50.28% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.44% | -0.23% | +0.99% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.16% | — | +1.65% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | — | -0.32% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.40% | — | -1.82% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.59% | -4.39% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | +0.76% | +3.65% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | -0.03% | +1.93% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +1.16% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.30% | — | +78.39% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | +0.65% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | +3.24% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.28% | — | +2.56% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | +1.48% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | +2.64% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | +2.37% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.26% | — | +1.59% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.22% | — | +44.00% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.22% | — | +7.41% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | +0.01% | +5.40% |