CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 990 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.70% | -0.13% | -2.93% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | -0.20% | +0.41% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | -0.29% | -1.16% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | -0.11% | -0.93% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.31% | — | +0.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.63% | -0.22% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | -0.23% | -2.64% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.00% | -0.08% | +106.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.26% | +0.70% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.92% | — | -2.27% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.15% | -0.61% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.87% | — | -1.90% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.60% | -0.09% | -1.85% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.18% | +3.97% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | — | +7.05% | |
| 16 | WASH | Washington Trust Bancorp | Stock-Other | 1.42% | — | -0.40% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.37% | -0.17% | +3.23% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | -0.33% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | — | -2.94% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.24% | — | -3.16% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | — | +2.00% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | +3.50% | |
| 23 | WSO | Watsco INC | Stock-Industrials | 1.13% | — | -1.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.14% | +3.06% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 1.11% | — | +2.29% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | -0.04% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | +3.61% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | +3.80% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | +0.24% | -1.07% | |
| 30 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.93% | — | +8.12% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.91% | — | +5.63% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.90% | -0.13% | +2.19% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +0.88% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.84% | — | -0.48% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.12% | -3.39% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.73% | — | +2.65% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.71% | — | +4.08% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.71% | +0.16% | +0.36% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +10.56% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.10% | -1.39% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.15% | +3.96% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.66% | — | +16.00% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.51% | +0.02% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | -0.80% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.63% | -0.06% | -0.97% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | — | -1.20% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.62% | +0.26% | +5.27% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | +12.31% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | — | -6.03% | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.61% | — | +4.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.1% | +106.05% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +0.41% | Add |
| 3 | SYY | Sysco CORP | +0.3% | +1379.68% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | +4.08% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +0.04% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.70% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | -1.16% | Trim |
| 8 | AAPL | Apple INC | +0.1% | -2.93% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.64% | Trim |
| 10 | HD | Home Depot INC | 0% | -0.33% | Trim |
| 11 | META | Meta Platforms Inc-class A | 0% | +3.97% | Add |
| 12 | ADP | Automatic Data Processing | 0% | -1.39% | Trim |
| 13 | SBUX | Starbucks CORP | -0.1% | +3.80% | Add |
| 14 | T | At&t INC | -0.1% | +2.65% | Add |
| 15 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -1.20% | Trim |
| 16 | AVGO | Broadcom INC | -0.1% | +0.02% | Add |
| 17 | ACN | Accenture plc | -0.1% | -3.39% | Trim |
| 18 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.85% | Trim |
| 19 | IEMG | Ishares Core Msci Emerging | -0.1% | -6.03% | Trim |
| 20 | IAA-WUSD | Iaa INC | -0.1% | -2.87% | Trim |
| 21 | MDY | State Street Spdr S&p Midcap | -0.1% | +5.63% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.93% | Trim |
| 23 | EL | Estee Lauder Companies-cl A | -0.1% | -3.16% | Trim |
| 24 | PANW | Palo Alto Networks INC | -0.1% | +2.19% | Add |
| 25 | PNC | Pnc Financial Services Group | -0.1% | -1.13% | Trim |
| 26 | OLED | Universal Display CORP | -0.1% | -0.25% | Trim |
| 27 | RTN1USD | Raytheon Company | -0.1% | +1.26% | Add |
| 28 | IQV | Iqvia Holdings INC | -0.2% | +3.23% | Add |
| 29 | 6D8 | Dupont De Nemours INC | -0.2% | -72.98% | Trim |
| 30 | SIVBEUR | Svb Financial Group | -0.2% | -99.02% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | +3.50% | Add |
| 32 | WY | Weyerhaeuser Co | -0.2% | -77.51% | Trim |
| 33 | APTV | Aptiv PLC | -0.3% | +16.00% | Add |
| 34 | GM | General Motors Co | -0.3% | -93.53% | Trim |
| 35 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -1.90% | Trim |
| 36 | WASH | Washington Trust Bancorp | -0.3% | -0.40% | Trim |
| 37 | DFSEUR | Discover Financial Services | -0.3% | -97.18% | Trim |
| 38 | BAC | Bank Of America CORP | -0.4% | -0.04% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.4% | -2.27% | Trim |
| 40 | AIG | American International Group | -0.4% | -98.05% | Trim |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -18.79% | Trim |
| 42 | CVX | Chevron CORP | -0.5% | -73.00% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.5% | -0.61% | Trim |
| 44 | BKNG | Booking Holdings INC | -0.6% | -37.51% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.8% | -47.51% | Trim |
| 46 | BA | Boeing Co/the | -1.4% | -74.71% | Trim |
| 47 | TFC | Truist Financial CORP | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | SPGI | S&p Global INC | — | NEW | New buy |
| 50 | ILMN | Illumina INC | — | NEW | New buy |