CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.02% | -0.13% | -14.12% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | -0.20% | -7.41% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | -0.29% | -4.47% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.20% | — | -10.65% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | -0.11% | -5.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.63% | -2.67% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.06% | — | +0.04% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | -0.23% | -7.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.26% | -2.33% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.93% | — | -3.12% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.18% | -1.11% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.64% | -0.09% | -1.40% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.15% | -4.28% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.54% | -0.17% | -0.17% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | -3.11% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | -3.03% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.22% | — | +0.24% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.21% | — | -4.09% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | +0.32% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 1.17% | — | -7.17% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | -3.77% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | -0.13% | +0.59% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | -3.58% | |
| 24 | WSO | Watsco INC | Stock-Industrials | 1.05% | — | -3.31% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | -2.27% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | -0.83% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.14% | -5.46% | |
| 28 | WASH | Washington Trust Bancorp | Stock-Other | 0.98% | — | -10.80% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | — | +0.21% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.88% | — | -1.93% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.12% | -2.23% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | -0.08% | -52.91% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.24% | -8.91% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.79% | — | +0.63% | |
| 35 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.79% | — | -0.57% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -0.58% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.72% | -0.51% | -0.59% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.67% | +0.16% | -1.68% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.67% | — | -16.35% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.65% | — | -4.58% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.65% | — | -0.64% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | -2.34% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.65% | +0.26% | -3.41% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.65% | -0.06% | -0.32% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.10% | -0.04% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | -1.37% | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.62% | — | +9.30% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | +19.11% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.61% | — | +2.31% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +0.15% | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.9% | -10.65% | Trim |
| 2 | AMZN | Amazon.com INC | +0.5% | -7.41% | Trim |
| 3 | AAPL | Apple INC | +0.3% | -14.12% | Trim |
| 4 | WAB | Wabtec CORP | +0.3% | +63022.45% | Add |
| 5 | UBER | Uber Technologies INC | +0.3% | +93.35% | Add |
| 6 | ADBE | Adobe INC | +0.3% | +68.33% | Add |
| 7 | MTN | Vail Resorts INC | +0.3% | +434912.50% | Add |
| 8 | HEI-A | Heico Corp-class A | +0.3% | +115.92% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.11% | Trim |
| 10 | SYK | Stryker CORP | +0.2% | +19368.26% | Add |
| 11 | APTV | Aptiv PLC | +0.2% | -1.93% | Trim |
| 12 | PANW | Palo Alto Networks INC | +0.2% | +0.59% | Add |
| 13 | SPGI | S&p Global INC | +0.2% | +52.32% | Add |
| 14 | SPLKCHF | Splunk INC | +0.2% | +14.09% | Add |
| 15 | IQV | Iqvia Holdings INC | +0.2% | -0.17% | Trim |
| 16 | MSFT | Microsoft CORP | +0.2% | -2.67% | Trim |
| 17 | WM | Waste Management INC | +0.2% | +1360.50% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.04% | Add |
| 19 | HD | Home Depot INC | +0.1% | -3.11% | Trim |
| 20 | ECL | Ecolab INC | +0.1% | +741.58% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -0.69% | Trim |
| 22 | ACN | Accenture plc | +0.1% | -2.23% | Trim |
| 23 | AVGO | Broadcom INC | +0.1% | -0.59% | Trim |
| 24 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -4.58% | Trim |
| 25 | AKAM | Akamai Technologies INC | +0.1% | +17.11% | Add |
| 26 | ATVIEUR | Activision Blizzard INC | +0.1% | +24.82% | Add |
| 27 | MRSH | Marsh & Mclennan Cos | +0.1% | +20.35% | Add |
| 28 | ADI | Analog Devices INC | +0.1% | -1.57% | Trim |
| 29 | SYY | Sysco CORP | +0.1% | +14.81% | Add |
| 30 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -3.12% | Trim |
| 31 | RMD | Resmed INC | +0.1% | -7.17% | Trim |
| 32 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.21% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.33% | Trim |
| 34 | CRM | Salesforce INC | +0.1% | +3.65% | Add |
| 35 | IWB | Ishares Russell 1000 ETF | 0% | -1.40% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | 0% | +19.11% | Add |
| 37 | CMCSA | Comcast Corp-class A | 0% | +9.12% | Add |
| 38 | AMT | American Tower CORP | 0% | +0.24% | Add |
| 39 | PWR | Quanta Services INC | 0% | -3.41% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -3.58% | Trim |
| 41 | DIS | Walt Disney Co/the | 0% | +0.32% | Add |
| 42 | TMO | Thermo Fisher Scientific INC | 0% | -7.96% | Trim |
| 43 | V | Visa Inc-class A Shares | 0% | -4.47% | Trim |
| 44 | EL | Estee Lauder Companies-cl A | 0% | -4.09% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.42% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.3% | -99.81% | Trim |
| 47 | WASH | Washington Trust Bancorp | -0.4% | -10.80% | Trim |
| 48 | BDX | Becton Dickinson And Co | -1.2% | -52.91% | Trim |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |