CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.49% | — | -5.29% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.13% | -0.83% | -3.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.70% | -0.31% | -1.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | -0.37% | +0.35% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.16% | -2.35% | +3.52% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.13% | +1.04% | -27.09% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | -0.65% | -2.90% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.07% | -0.60% | +1.32% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.99% | -0.90% | -0.06% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.97% | -0.65% | +14.30% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 3.50% | -0.83% | +23.79% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.24% | -1.04% | -2.18% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 3.12% | +0.64% | +83.34% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.98% | -0.28% | +10.52% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.31% | +5.64% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.74% | -1.85% | +20.21% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.57% | -0.90% | +0.71% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.27% | +0.71% | -1.38% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.12% | -0.38% | +3.77% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.94% | — | -1.08% | |
| 21 | IBGA | Ishares Ibonds Dec 2044 ETF | ETF-Other | 1.79% | — | +30.42% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.77% | -0.47% | +1.45% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.77% | -0.23% | +5.54% | |
| 24 | GXO | Gxo Logistics INC | Stock-Industrials | 1.71% | -0.39% | +31.48% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.63% | -0.18% | +5.50% | |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.62% | — | +65.54% | |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.59% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.58% | +0.11% | +2.12% | |
| 29 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.53% | — | +5.10% | |
| 30 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.51% | — | +5.23% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.26% | — | -6.59% | |
| 32 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.23% | — | +4.36% | |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.08% | — | +4.93% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.45% | +0.59% | +85.09% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.37% | — | -0.22% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.02% | +15.63% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +9.73% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.02% | +4.00% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.35% | — | +1.61% | |
| 40 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.33% | — | +6.17% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | -0.03% | +9.35% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | +8.35% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | +0.01% | +11.01% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +4.53% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.30% | +0.76% | +5.06% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.74% | -87.85% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.28% | — | +7.06% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | — | +4.36% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.27% | — | -2.42% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.26% | — | +8.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 9 | MA | Mastercard INC - A | — | NEW | New buy |
| 10 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 11 | A | Agilent Technologies INC | — | NEW | New buy |
| 12 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 13 | CARR | Carrier Global CORP | — | NEW | New buy |
| 14 | SBUX | Starbucks CORP | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | ROST | Ross Stores INC | — | NEW | New buy |
| 17 | CRM | Salesforce INC | — | NEW | New buy |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 21 | IBGA | Ishares Ibonds Dec 2044 ETF | — | NEW | New buy |
| 22 | MCO | Moody's CORP | — | NEW | New buy |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 24 | GXO | Gxo Logistics INC | — | NEW | New buy |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 28 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 29 | IBDZ | Isharesibondsdec2034tmcorp | — | NEW | New buy |
| 30 | IBDW | Ishares Ibonds Dec 2031 CORP | — | NEW | New buy |
| 31 | TFLO | Ishares Treasury Floating Ra | — | NEW | New buy |
| 32 | IBDY | Ishares Ibonds Dec 2033 CORP | — | NEW | New buy |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | COR | Cencora INC | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | EMR | Emerson Electric Co | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |