CIK: 0001079736
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.13% | +43.96% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.58% | -0.29% | +46.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.06% | -0.11% | -5.96% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.20% | +44.18% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.15% | +8.08% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.35% | — | +3.50% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.17% | — | +0.06% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.16% | — | +53.26% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.01% | -0.23% | -0.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.63% | +4.27% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.26% | +26.24% | |
| 12 | WASH | Washington Trust Bancorp | Stock-Other | 1.73% | — | +0.70% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.70% | -0.09% | +0.24% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.58% | — | +18.23% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.57% | -0.17% | +131.06% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.18% | +78.02% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | — | +1.22% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | +122.61% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.37% | — | -1.19% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | +98.05% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +2.72% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.18% | -0.13% | +148.00% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | -0.53% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.10% | +20.35% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | +170.86% | |
| 26 | WSO | Watsco INC | Stock-Industrials | 1.08% | — | -2.35% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.03% | -0.13% | +154.10% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.02% | — | +2.53% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | +68.80% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.14% | +41.35% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | +1434.32% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | -0.08% | +1.15% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.94% | — | — | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.91% | — | +23.45% | |
| 35 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.88% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | +0.24% | -0.33% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.12% | +0.20% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +3.52% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.81% | — | -0.45% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.79% | — | +6.08% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | — | +0.70% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.10% | +19.98% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.51% | +2.77% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | +2.66% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | +6.52% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.63% | +0.26% | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +0.76% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.60% | — | +1.30% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.60% | +0.09% | +0.33% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +28.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +43.96% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +1434.32% | Add |
| 3 | IQV | Iqvia Holdings INC | +0.7% | +131.06% | Add |
| 4 | DIS | Walt Disney Co/the | +0.6% | +122.61% | Add |
| 5 | SBUX | Starbucks CORP | +0.6% | +170.86% | Add |
| 6 | BKNG | Booking Holdings INC | +0.5% | +148.00% | Add |
| 7 | DE | Deere & Co | +0.5% | +887.57% | Add |
| 8 | NKE | Nike INC -cl B | +0.5% | +1452.70% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.5% | +154.10% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.5% | +2441.54% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.5% | +590.76% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +78.02% | Add |
| 13 | V | Visa Inc-class A Shares | +0.4% | +46.02% | Add |
| 14 | PEP | Pepsico INC | +0.4% | +98.05% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.3% | +53.26% | Add |
| 16 | AMZN | Amazon.com INC | +0.3% | +44.18% | Add |
| 17 | AMT | American Tower CORP | +0.2% | +68.80% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +41.35% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +195.27% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +461.82% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | 0% | +41.37% | Add |
| 22 | WMT | Walmart INC | 0% | +33.18% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +26.24% | Add |
| 24 | APTV | Aptiv PLC | 0% | +23.45% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | +28.24% | Add |
| 26 | ADP | Automatic Data Processing | -0.1% | +19.98% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +20.35% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.53% | Trim |
| 29 | BAC | Bank Of America CORP | -0.3% | +1.22% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | +8.08% | Add |
| 31 | BA | Boeing Co/the | -0.3% | +18.23% | Add |
| 32 | MSFT | Microsoft CORP | -0.4% | +4.27% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | -0.5% | +3.50% | Add |
| 34 | RMD | Resmed INC | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 36 | PWR | Quanta Services INC | — | NEW | New buy |
| 37 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 39 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 40 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 41 | INVH | Invitation Homes INC | — | NEW | New buy |
| 42 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 44 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 45 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 46 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 47 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 48 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 49 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 50 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |