CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.13% | -1.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.87% | — | +23.51% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.55% | — | -0.88% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.40% | — | +13.66% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.29% | +294.86% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | +0.10% | -0.49% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.28% | — | -0.28% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.23% | — | -0.75% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | -0.23% | -0.40% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 2.05% | — | -1.00% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 2.04% | — | -0.16% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.02% | -0.09% | +2.27% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.15% | +1.09% | |
| 14 | HO1 | Hologic INC | Stock-Other | 1.72% | — | -1.48% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.70% | — | -0.80% | |
| 16 | WSO | Watsco INC | Stock-Industrials | 1.58% | — | -0.96% | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.54% | — | -0.51% | |
| 18 | ✓ | Team Health Holdings INC | Stock-Other | 1.49% | — | -0.42% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.48% | — | -0.32% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.48% | — | -0.60% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.11% | +13.57% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 1.47% | — | -0.41% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | — | +1.08% | |
| 24 | ACM | Aecom | Stock-Industrials | 1.33% | — | +1.46% | |
| 25 | AIG | American International Group | Stock-Financials | 1.31% | — | +0.82% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.28% | — | +218.71% | |
| 27 | WASH | Washington Trust Bancorp | Stock-Other | 1.28% | — | +0.73% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.25% | — | +0.52% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.24% | — | +0.79% | |
| 30 | ✓ | Delphi Automotive PLC | Stock-Other | 1.24% | — | +3.37% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 1.22% | — | +1.00% | |
| 32 | ✓ | Stock-Other | 1.20% | — | +1.80% | ||
| 33 | CELG | Celgene CORP | Stock-Other | 1.19% | — | +2.32% | |
| 34 | AKX | Ansys INC | Stock-Other | 1.17% | — | +0.26% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -1.92% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | +3.61% | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.99% | — | +0.69% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.20% | +3.89% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.94% | — | +5.08% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 0.93% | — | +24.10% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | +1.88% | |
| 42 | ✓ | Stock-Other | 0.87% | — | +1.51% | ||
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | -1.06% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.18% | +19.79% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +3.07% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.14% | +0.61% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +0.48% | |
| 48 | ✓ | Homeaway INC | Stock-Other | 0.74% | — | +3.00% | |
| 49 | CLB | Core Laboratories Inc. | Stock-Other | 0.74% | — | +2.48% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.72% | — | -1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.9% | +218.71% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +23.51% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +13.66% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.75% | Trim |
| 5 | HO1 | Hologic INC | +0.3% | -1.48% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -1.60% | Trim |
| 7 | GOOG | Alphabet A | +0.2% | +24.10% | Add |
| 8 | WSO | Watsco INC | +0.2% | -0.96% | Trim |
| 9 | AMZN | Amazon.com INC | +0.2% | +3.89% | Add |
| 10 | CERNCHF | Cerner CORP | +0.2% | -1.00% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.57% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +19.79% | Add |
| 13 | ✓ | Delphi Automotive PLC | +0.1% | +3.37% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +48.64% | Add |
| 15 | TDG | Transdigm Group INC | +0.1% | +1.00% | Add |
| 16 | ROP | Roper Technologies INC | +0.1% | -0.80% | Trim |
| 17 | BWA | Borgwarner INC | +0.1% | +0.79% | Add |
| 18 | PFE | Pfizer INC | +0.1% | +3.07% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.38% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.40% | Trim |
| 21 | EL | Estee Lauder Companies-cl A | +0.1% | +0.52% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +5.66% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +14.33% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | +10.68% | Add |
| 25 | AMGN | Amgen INC | +0.1% | +18.35% | Add |
| 26 | KMI | Kinder Morgan INC | +0.1% | +178.74% | Add |
| 27 | CVS | Cvs Health CORP | +0.1% | -0.88% | Trim |
| 28 | VAREUR | Varian Medical Systems INC | +0.1% | -0.51% | Trim |
| 29 | SRCLEUR | Stericycle INC | +0.1% | -0.41% | Trim |
| 30 | AKX | Ansys INC | +0.1% | +0.26% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +1.08% | Add |
| 32 | GILD | Gilead Sciences INC | 0% | +3.61% | Add |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -0.06% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.54% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +0.48% | Add |
| 36 | CLB | Core Laboratories Inc. | -0.1% | +2.48% | Add |
| 37 | STT | State Street CORP | -0.2% | -0.32% | Trim |
| 38 | ✓ | -0.2% | +1.80% | Add | |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -0.49% | Trim |
| 40 | CAT | Caterpillar INC | -0.4% | -83.34% | Trim |
| 41 | BAX | Baxter International INC | -0.4% | -86.86% | Trim |
| 42 | QCOM | Qualcomm INC | -1.1% | -89.66% | Trim |
| 43 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 44 | DNOW | Dnow INC | — | EXIT | Sold out |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 47 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 48 | CAH | Cardinal Health INC | — | NEW | New buy |
| 49 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |