CIK: 0001079112
Total reported value
$2.8B
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | — | -1.11% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | +0.04% | -1.41% | |
| 3 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 2.58% | — | +6.28% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 2.44% | -0.31% | -0.52% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.39% | -0.16% | -1.19% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.31% | — | +8.23% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | -1.72% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.17% | — | -0.76% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.09% | — | -1.73% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | — | -1.07% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 2.02% | — | -1.54% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 1.95% | +0.01% | +1.41% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 1.85% | — | -0.08% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.85% | — | -1.95% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.83% | — | +0.23% | |
| 16 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.80% | — | +10.18% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.77% | — | -0.59% | |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.75% | — | +13.15% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.68% | — | +28.02% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 1.58% | — | +0.32% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | -16.18% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.45% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.29% | -6.00% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | -3.21% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.38% | — | -10.12% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 1.35% | — | +0.09% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.32% | — | +2.72% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.31% | -0.44% | +2.57% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | +3.80% | |
| 30 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 1.26% | — | -5.89% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | -17.08% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | — | +4.15% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 1.14% | — | -1.71% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -0.50% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.39% | +25.26% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | — | -3.79% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | — | +0.85% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | -2.23% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | +0.54% | -2.02% | |
| 40 | FRCB | First Republic Bank/ca | Stock-Financials | 1.06% | — | +3.24% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.05% | — | +0.56% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.04% | — | -0.39% | |
| 43 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.00% | — | -5.46% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.97% | — | -0.24% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.06% | +1.93% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | — | +1.48% | |
| 47 | CLB | Core Laboratories Inc. | Stock-Other | 0.90% | — | -2.35% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | — | -1.68% | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.83% | — | +1.03% | |
| 50 | POR | Portland General Electric Co | Stock-Utilities | 0.81% | — | +1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -1.11% | Trim |
| 2 | AWK | American Water Works Co INC | +0.4% | +65.01% | Add |
| 3 | AKAM | Akamai Technologies INC | +0.3% | +0.09% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +25.26% | Add |
| 5 | DIM | Wisdomtree Intl M/c Dvd Fund | +0.2% | +13.15% | Add |
| 6 | LDUR | Pimco Enhanced Low Duration | +0.2% | +75.79% | Add |
| 7 | TEL | TE Connectivity plc | +0.2% | -1.54% | Trim |
| 8 | QCOM | Qualcomm INC | +0.2% | -3.79% | Trim |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.1% | +8.23% | Add |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +2.72% | Add |
| 11 | ECON | Columbia Resear Enh Em Econ | +0.1% | +6.28% | Add |
| 12 | MMM | 3m Co | +0.1% | -1.73% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.41% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +128.80% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +0.23% | Add |
| 16 | PAYX | Paychex INC | +0.1% | -1.71% | Trim |
| 17 | YUM | Yum! Brands INC | +0.1% | +0.56% | Add |
| 18 | WSO | Watsco INC | +0.1% | +1.41% | Add |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar INC | +0.1% | -0.19% | Trim |
| 21 | MELI | Mercadolibre INC | +0.1% | +3.34% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +0.96% | Add |
| 23 | VHIUSD | Valhi INC | +0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | +0.1% | -1.72% | Trim |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | +10.18% | Add |
| 26 | INTC | Intel CORP | +0.1% | +0.22% | Add |
| 27 | MDT | Medtronic plc | +0.1% | +3.80% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.93% | Add |
| 29 | DOC | Healthpeak Properties, Inc. | +0.1% | +27.96% | Add |
| 30 | KNSL | Kinsale Capital Group INC | +0.1% | +337.81% | Add |
| 31 | BDX | Becton Dickinson And Co | +0.1% | +76.69% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +28.59% | Add |
| 33 | TJX | Tjx Companies INC | 0% | +2.57% | Add |
| 34 | CLB | Core Laboratories Inc. | 0% | -2.35% | Trim |
| 35 | XECEUR | Cimarex Energy Co | 0% | +1.03% | Add |
| 36 | AMT | American Tower CORP | 0% | -0.52% | Trim |
| 37 | PEP | Pepsico INC | 0% | +0.05% | Add |
| 38 | ECL | Ecolab INC | 0% | -0.59% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -6.00% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | +4.15% | Add |
| 41 | NBIS | Nebius Group NV | -0.2% | -16.09% | Trim |
| 42 | CELG | Celgene CORP | -0.2% | +28.02% | Add |
| 43 | FRCB | First Republic Bank/ca | -0.2% | +3.24% | Add |
| 44 | WBA | Walgreens Boots Alliance INC | -0.3% | -10.12% | Trim |
| 45 | GILD | Gilead Sciences INC | -0.3% | -3.21% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.3% | -17.08% | Trim |
| 47 | SLB | Slb LTD | -0.3% | -29.21% | Trim |
| 48 | KMX | Carmax INC | -0.3% | +0.32% | Add |
| 49 | AEP | American Electric Power Company, Inc. | -1.1% | -16.18% | Trim |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |