CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.79% | — | +1.92% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.76% | — | -0.27% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -0.29% | -3.16% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | +0.10% | -4.96% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.35% | -0.23% | -3.56% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.30% | — | -2.81% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 2.16% | — | -2.72% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.13% | -1.74% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.15% | -1.97% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.20% | -3.29% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.05% | -0.09% | -2.16% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.02% | — | -2.15% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.01% | — | -3.06% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.95% | — | +9.80% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.11% | +21.41% | |
| 16 | WSO | Watsco INC | Stock-Industrials | 1.80% | — | -3.50% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.26% | +1.91% | |
| 18 | ACM | Aecom | Stock-Industrials | 1.51% | — | -2.17% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.50% | — | -3.24% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 1.48% | — | +18.73% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.18% | -2.11% | |
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.44% | — | -2.91% | |
| 23 | AIG | American International Group | Stock-Financials | 1.35% | — | -2.48% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | -1.36% | |
| 25 | HO1 | Hologic INC | Stock-Other | 1.25% | — | -2.90% | |
| 26 | WASH | Washington Trust Bancorp | Stock-Other | 1.25% | — | +0.28% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.23% | — | -2.06% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | -0.86% | |
| 29 | MBLY | Mobileye Global Inc. | Stock-Other | 1.16% | — | -0.42% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | — | +8.13% | |
| 31 | STT | State Street CORP | Stock-Financials | 1.13% | — | -3.19% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -3.68% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | +4.01% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.10% | — | -2.68% | |
| 35 | ✓ | Team Health Holdings INC | Stock-Other | 1.10% | — | -2.50% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | -0.83% | |
| 37 | GVI | Ishares Intermediate Governm | ETF-Other | 1.05% | — | +1.23% | |
| 38 | ✓ | Delphi Automotive PLC | Stock-Other | 1.05% | — | -2.80% | |
| 39 | CELG | Celgene CORP | Stock-Other | 1.00% | — | -3.64% | |
| 40 | GE | GE Aerospace | Stock-Industrials | 0.99% | — | +3.67% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | — | -4.17% | |
| 42 | ✓ | Stock-Other | 0.93% | — | +3.10% | ||
| 43 | CLB | Core Laboratories Inc. | Stock-Other | 0.92% | — | -2.79% | |
| 44 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.91% | — | -0.38% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.90% | — | +5.63% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | -3.85% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.14% | -1.22% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | -2.16% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.84% | — | +0.53% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | — | +12.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +21.41% | Add |
| 2 | CERNCHF | Cerner CORP | +0.4% | +18.73% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | -3.29% | Trim |
| 4 | MBLY | Mobileye Global Inc. | +0.2% | -0.42% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +1.92% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -4.96% | Trim |
| 7 | MDY | State Street Spdr S&p Midcap | +0.2% | +32.44% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +9.80% | Add |
| 9 | BGS | B&g Foods INC | +0.1% | +0.50% | Add |
| 10 | T | At&t INC | +0.1% | +5.63% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +12.30% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +8.13% | Add |
| 13 | PFE | Pfizer INC | +0.1% | -2.03% | Trim |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -0.27% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.22% | Trim |
| 16 | EQIX | Equinix INC | +0.1% | +2.44% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.97% | Trim |
| 18 | ✓ | +0.1% | +2.41% | Add | |
| 19 | FIS | Fidelity National Info Serv | +0.1% | +4.04% | Add |
| 20 | CLB | Core Laboratories Inc. | +0.1% | -2.79% | Trim |
| 21 | MDT | Medtronic plc | +0.1% | -0.28% | Trim |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +1.35% | Add |
| 23 | SLB | Slb LTD | +0.1% | -2.06% | Trim |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | +4.95% | Add |
| 25 | D | Dominion Energy INC | +0.1% | +8.67% | Add |
| 26 | AIG | American International Group | 0% | -2.48% | Trim |
| 27 | ✓ | Team Health Holdings INC | 0% | -2.50% | Trim |
| 28 | CELG | Celgene CORP | 0% | -3.64% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | +0.12% | Add |
| 30 | SRCLEUR | Stericycle INC | -0.1% | -19.13% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.1% | -2.15% | Trim |
| 32 | OMC | Omnicom Group | -0.1% | -2.72% | Trim |
| 33 | EL | Estee Lauder Companies-cl A | -0.1% | -3.24% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.91% | Add |
| 35 | HD | Home Depot INC | -0.1% | -3.68% | Trim |
| 36 | ✓ | -0.1% | +3.10% | Add | |
| 37 | STT | State Street CORP | -0.1% | -3.19% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.1% | -3.85% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -3.16% | Trim |
| 40 | ✓ | Delphi Automotive PLC | -0.2% | -2.80% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.06% | Trim |
| 42 | CVS | Cvs Health CORP | -0.2% | -2.81% | Trim |
| 43 | MET | Metlife INC | -0.3% | -92.55% | Trim |
| 44 | AAPL | Apple INC | -0.3% | -1.74% | Trim |
| 45 | PRGO | Perrigo Company plc | -0.3% | +0.53% | Add |
| 46 | BWA | Borgwarner INC | -0.9% | -97.42% | Trim |
| 47 | ROP | Roper Technologies INC | -1.4% | -81.39% | Trim |
| 48 | ADI | Analog Devices INC | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |