CIK: 0001079112
Total reported value
$2.8B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.36% | +0.23% | +8.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | — | -1.01% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | +0.04% | +0.72% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.17% | -0.31% | -9.62% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.10% | -0.16% | -2.54% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.02% | — | -1.03% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.96% | — | -0.73% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.66% | — | +0.81% | |
| 9 | WSO | Watsco INC | Stock-Industrials | 2.47% | +0.01% | +0.15% | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.44% | — | +67.99% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.23% | +34.51% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.40% | — | -2.44% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 2.02% | — | -0.02% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.89% | -0.44% | -1.70% | |
| 15 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.87% | — | +1.58% | |
| 16 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.87% | -0.23% | -2.80% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.39% | +2.17% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | +1.14% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.74% | — | -0.01% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | +0.16% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | — | -0.05% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 1.49% | — | +0.63% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | +1.11% | |
| 24 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.40% | — | -17.38% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.37% | — | +0.49% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 1.31% | — | -2.83% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.29% | — | +4.73% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 1.25% | — | +1.45% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.21% | +0.13% | +287.45% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 1.20% | — | +0.91% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.16% | — | -3.07% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.06% | -0.12% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | +4.30% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | — | +1.66% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.96% | -0.27% | -4.12% | |
| 36 | NBIS | Nebius Group NV | Stock-Other | 0.96% | +0.38% | -11.50% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.96% | — | +4.16% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.96% | — | -0.61% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.96% | — | -5.74% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | +0.54% | +2.05% | |
| 41 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.89% | — | -7.75% | |
| 42 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.87% | — | +95.76% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.44% | -1.68% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.75% | — | +1.12% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.74% | — | +1.95% | |
| 46 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.73% | — | -8.58% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.66% | — | -2.71% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | — | +2.58% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | +9.89% | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.58% | — | -16.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LDUR | Pimco Enhanced Low Duration | +0.9% | +67.99% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +34.51% | Add |
| 3 | 1JFD | Pimco Dynamic Credit And Mor | +0.4% | +95.76% | Add |
| 4 | WSO | Watsco INC | +0.4% | +0.15% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | +0.81% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +320.72% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +8.20% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.03% | Trim |
| 9 | DHR | Danaher CORP | +0.3% | -0.73% | Trim |
| 10 | AZPNUSD | Aspen Technology INC | +0.2% | +1.58% | Add |
| 11 | W | Wayfair Inc- Class A | +0.2% | -5.74% | Trim |
| 12 | IDXX | Idexx Laboratories INC | +0.2% | -2.54% | Trim |
| 13 | KNSL | Kinsale Capital Group INC | +0.2% | -2.80% | Trim |
| 14 | TEL | TE Connectivity plc | +0.2% | +0.63% | Add |
| 15 | AAPL | Apple INC | +0.1% | +287.45% | Add |
| 16 | PHYS | Sprott Physical Gold Trust | +0.1% | +47.09% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +40.14% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +0.16% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +9.89% | Add |
| 20 | MDT | Medtronic plc | +0.1% | -0.05% | Trim |
| 21 | AWK | American Water Works Co INC | +0.1% | +1.45% | Add |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +4.73% | Add |
| 23 | NBIS | Nebius Group NV | +0.1% | -11.50% | Trim |
| 24 | IAUUSD | Ishares Gold Trust | +0.1% | +15.91% | Add |
| 25 | DE | Deere & Co | +0.1% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | +0.1% | +1.14% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +2.05% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.12% | Trim |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | — | +4.16% | Add |
| 30 | CEF | Sprott Physical Gold And Sil | — | +1.12% | Add |
| 31 | TJX | Tjx Companies INC | 0% | -1.70% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | +1.11% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.17% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -3.62% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | +0.72% | Add |
| 36 | VNLA | Janus Henderson Short Durati | -0.1% | -8.58% | Trim |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | -10.12% | Trim |
| 38 | BNS | Bank Of Nova Scotia | -0.2% | -16.58% | Trim |
| 39 | DOC | Healthpeak Properties INC | -0.2% | -7.75% | Trim |
| 40 | CVS | Cvs Health CORP | -0.2% | +4.30% | Add |
| 41 | POR | Portland General Electric Co | -0.2% | -57.20% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.2% | -12.23% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.2% | -93.43% | Trim |
| 44 | CB | Chubb Limited | -0.3% | +0.49% | Add |
| 45 | CVX | Chevron CORP | -0.3% | -1.68% | Trim |
| 46 | PDI | Pimco Dynamic Income Fund | -0.4% | -35.72% | Trim |
| 47 | DIM | Wisdomtree Intl M/c Dvd Fund | -0.4% | -17.38% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -1.01% | Trim |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -52.50% | Trim |
| 50 | AMT | American Tower CORP | -0.9% | -9.62% | Trim |