CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.31% | -0.27% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.65% | — | -1.57% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.32% | +1.04% | -0.84% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | +0.74% | +0.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | -0.37% | +0.57% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.95% | -0.83% | +4.08% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.95% | -0.65% | +3.41% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.85% | -0.38% | +0.29% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.81% | — | +4.50% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -0.31% | +28.47% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.41% | -0.65% | +0.59% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.38% | -0.90% | -0.60% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 3.08% | — | +2.22% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.05% | -0.60% | +55.55% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.82% | +0.71% | -5.80% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.75% | -0.90% | +10.88% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.51% | -0.47% | +43.24% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 2.38% | -0.83% | +4.12% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.33% | -1.85% | -29.18% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.28% | -0.28% | -0.65% | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.20% | — | +1.72% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | -1.04% | +1.29% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.02% | — | +2.91% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 2.02% | — | -1.22% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.95% | +0.74% | -0.23% | |
| 26 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.93% | — | — | |
| 27 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.82% | — | +1.78% | |
| 28 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 1.82% | — | +1.67% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.81% | — | +1.56% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.79% | -2.35% | -41.20% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.55% | -0.23% | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.47% | — | -0.02% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.21% | — | +1.44% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | -1.55% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | +4.91% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.36% | — | +3.16% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.34% | +0.59% | -0.41% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | +0.76% | +4.96% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +4.53% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.30% | — | +5.46% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | +4.81% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | -0.03% | +1.32% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +2.23% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | — | +3.95% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +3.80% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | +5.70% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | — | +3.84% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.23% | — | +13.09% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | — | +12.60% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.22% | — | +6.44% |