CIK: 0001079112
Total reported value
$2.8B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.80% | +0.23% | +2.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | — | -0.53% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | — | -1.01% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.94% | — | -3.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.39% | -0.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.23% | +0.14% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 2.73% | -0.31% | -1.91% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.67% | -0.16% | -20.75% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | +0.04% | -1.73% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | — | +1.12% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 2.26% | — | +0.88% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 2.21% | +0.01% | -1.97% | |
| 13 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.95% | — | -14.01% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.87% | — | -12.99% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.80% | -0.44% | +1.04% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | — | +0.12% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.73% | — | -0.97% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.70% | — | -0.26% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.68% | — | -1.13% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.51% | — | +3.09% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.45% | -0.28% | +5.38% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.44% | — | +1.42% | |
| 23 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.38% | — | -0.14% | |
| 24 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.33% | -0.23% | +1.93% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | — | +3.29% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.24% | — | -0.48% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | +0.17% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | -0.40% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.21% | -0.27% | -0.18% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.06% | +0.13% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.10% | +0.13% | -3.14% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.08% | — | +0.28% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.08% | — | -2.78% | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 1.05% | — | -7.30% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | +0.54% | +1.33% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.00% | — | +0.88% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -10.27% | |
| 38 | NBIS | Nebius Group NV | Stock-Other | 0.94% | +0.38% | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | +0.85% | |
| 40 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.88% | — | -0.63% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.87% | — | -0.23% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.44% | +0.33% | |
| 43 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.81% | — | -21.13% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.74% | — | -2.06% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.73% | — | +2.39% | |
| 46 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.72% | — | +1.07% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.26% | +20.91% | |
| 48 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.71% | — | +4.24% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | +120.91% | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.64% | — | +41.47% |