CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.51% | -0.83% | -6.06% | |
| 2 | FISV | Fiserv INC | Stock-Other | 5.39% | — | -0.23% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | -0.31% | +14.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -0.37% | +0.75% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.13% | +1.04% | +1.67% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.03% | -0.65% | -4.34% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.93% | -2.35% | +1.58% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.73% | -0.65% | +1.40% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.65% | -0.38% | -0.14% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.37% | -0.90% | +0.88% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 3.28% | -0.83% | +1.72% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | +0.74% | +0.37% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.11% | -0.60% | +3.63% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.95% | — | +1.73% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.31% | -1.55% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -1.04% | +1.68% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.49% | -1.85% | +0.61% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.48% | -0.90% | +1.17% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.46% | -0.28% | +40.90% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | — | +6.16% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.98% | +0.11% | +1.24% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.98% | +0.64% | -19.63% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.83% | — | +1.49% | |
| 24 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.83% | — | +1.68% | |
| 25 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.82% | — | +1.74% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.75% | — | +1.63% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.67% | +0.71% | +1.15% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.66% | -0.47% | -42.37% | |
| 29 | GXO | Gxo Logistics INC | Stock-Industrials | 1.61% | -0.39% | +269.94% | |
| 30 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.23% | — | +1.03% | |
| 31 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.22% | — | +1.44% | |
| 32 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.18% | — | +1.05% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.17% | — | +1.04% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.08% | — | +1.49% | |
| 35 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.63% | — | +0.74% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.02% | +282.14% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | — | +0.34% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.32% | +0.76% | +1.10% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | -0.03% | -0.81% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.31% | — | -0.80% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.30% | — | -4.58% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.30% | — | +0.48% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.28% | — | -3.67% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +3.41% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | -1.55% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.27% | +0.59% | +7.00% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.25% | — | +2.42% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | +1.24% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.02% | +2.15% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.25% | — | +0.28% |