CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | -0.11% | +4.30% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | -0.29% | -0.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.13% | -0.75% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.98% | — | +0.27% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.20% | -1.50% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.76% | — | +1.21% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.60% | -0.23% | -0.14% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.15% | -0.26% | |
| 9 | WASH | Washington Trust Bancorp | Stock-Other | 2.34% | — | -1.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.63% | +2.95% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.11% | — | -0.78% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.11% | — | -0.81% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.09% | -0.09% | +0.89% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.76% | — | -0.62% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | — | -1.86% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.26% | +0.13% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | +0.32% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.10% | +1.04% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 1.40% | — | -0.69% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.38% | — | +1.07% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | — | -3.02% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.21% | -0.08% | +1.02% | |
| 23 | RHT1EUR | Red Hat INC | Stock-Other | 1.16% | — | -4.14% | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 1.14% | — | -0.69% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.18% | +0.26% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.12% | -1.00% | |
| 27 | ACM | Aecom | Stock-Industrials | 1.06% | — | -0.79% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | +0.53% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | +0.24% | +3.06% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.96% | -0.17% | -0.01% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | — | +3.58% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.14% | +1.93% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | -17.54% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | +0.22% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.88% | — | -0.50% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -0.20% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.85% | — | +0.82% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +1.92% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.81% | +0.09% | -0.47% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.10% | -0.25% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | — | -0.73% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.78% | -0.06% | -0.19% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | +0.51% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 0.76% | — | -0.59% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | -0.77% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.51% | +20.31% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +9.52% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +1.91% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.71% | +0.17% | +1.01% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | +0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.30% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +2.95% | Add |
| 3 | V | Visa Inc-class A Shares | +0.2% | -0.74% | Trim |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.14% | Trim |
| 5 | IQV | Iqvia Holdings INC | +0.2% | -0.01% | Trim |
| 6 | EL | Estee Lauder Companies-cl A | +0.1% | -0.62% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +37.87% | Add |
| 8 | NEE | Nextera Energy INC | +0.1% | +3.06% | Add |
| 9 | ACM | Aecom | +0.1% | -0.79% | Trim |
| 10 | WMT | Walmart INC | +0.1% | +11.19% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +1.02% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +20.31% | Add |
| 13 | HD | Home Depot INC | +0.1% | +0.32% | Add |
| 14 | T | At&t INC | +0.1% | +0.82% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +9.52% | Add |
| 16 | CERNCHF | Cerner CORP | +0.1% | -0.69% | Trim |
| 17 | OLED | Universal Display CORP | +0.1% | -0.59% | Trim |
| 18 | MDT | Medtronic plc | +0.1% | +2.27% | Add |
| 19 | WY | Weyerhaeuser Co | +0.1% | +18.89% | Add |
| 20 | PYPL | Paypal Holdings INC | 0% | -0.81% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | +0.87% | Add |
| 22 | PFE | Pfizer INC | 0% | +1.91% | Add |
| 23 | FIS | Fidelity National Info Serv | 0% | +3.28% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.21% | Add |
| 25 | ACN | Accenture plc | 0% | -1.00% | Trim |
| 26 | CVX | Chevron CORP | 0% | +0.22% | Add |
| 27 | BR | Broadridge Financial Solutio | 0% | +0.10% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | -0.83% | Trim |
| 29 | SBUX | Starbucks CORP | 0% | +0.83% | Add |
| 30 | AMT | American Tower CORP | 0% | -0.77% | Trim |
| 31 | EQIX | Equinix INC | 0% | +1.32% | Add |
| 32 | BKNG | Booking Holdings INC | 0% | -0.13% | Trim |
| 33 | TIP | Ishares Tips Bond ETF | 0% | +4.98% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +3.44% | Add |
| 35 | DIS | Walt Disney Co/the | 0% | +1.92% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | +3.58% | Add |
| 37 | IWB | Ishares Russell 1000 ETF | 0% | +0.89% | Add |
| 38 | HSY | Hershey Co/the | 0% | -48.46% | Trim |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -5.19% | Trim |
| 40 | BAC | Bank Of America CORP | -0.1% | -1.86% | Trim |
| 41 | WASH | Washington Trust Bancorp | -0.1% | -1.34% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -3.02% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -1.50% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.13% | Add |
| 45 | AAPL | Apple INC | -0.2% | -0.75% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.2% | -17.54% | Trim |
| 47 | MMM | 3m Co | -0.2% | -34.64% | Trim |
| 48 | UPS | United Parcel Service-cl B | -0.3% | -74.82% | Trim |
| 49 | OPLN | Openlane INC | -0.4% | -2.59% | Trim |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |