CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 1016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.13% | -2.86% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | -0.20% | -0.47% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 2.99% | — | -4.96% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | -0.29% | -1.03% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.41% | — | +2.85% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.25% | — | +7.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.26% | -1.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.63% | -1.01% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.15% | -0.73% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | -0.23% | -3.34% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.11% | -0.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.18% | -0.40% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.58% | -0.17% | -0.18% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.56% | -0.09% | -1.05% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | -0.71% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | -0.08% | -0.15% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.30% | — | -4.30% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -0.40% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | +2.65% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | — | +0.12% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.17% | — | +7.94% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | +3.87% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.12% | — | -1.40% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.12% | -0.13% | -0.69% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | — | +0.86% | |
| 26 | WASH | Washington Trust Bancorp | Stock-Other | 1.09% | — | -0.71% | |
| 27 | WSO | Watsco INC | Stock-Industrials | 1.08% | — | -2.43% | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.05% | — | +3.50% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.03% | — | -1.03% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.99% | +0.26% | -0.91% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +0.12% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.14% | +0.45% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | +7.96% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +0.45% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | -0.13% | +3.34% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.86% | — | -5.24% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | -2.64% | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.83% | — | +1.04% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.12% | -1.05% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.51% | -1.63% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.79% | -0.05% | -0.68% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | +0.24% | -1.60% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | — | +2.77% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | — | +5.17% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | -1.28% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +0.95% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.62% | — | -0.29% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | +1.78% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.18% | -1.87% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.10% | +1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.2% | +2.65% | Add |
| 2 | DE | Deere & Co | +0.2% | -1.03% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +0.2% | +2.85% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.73% | Trim |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +7.01% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.46% | Trim |
| 7 | TFC | Truist Financial CORP | +0.2% | +37.19% | Add |
| 8 | MDY | State Street Spdr S&p Midcap | +0.2% | +7.94% | Add |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.2% | +3.50% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.12% | Add |
| 11 | PWR | Quanta Services INC | +0.1% | -0.91% | Trim |
| 12 | HD | Home Depot INC | +0.1% | -0.40% | Trim |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -5.24% | Trim |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +163.11% | Add |
| 15 | WASH | Washington Trust Bancorp | +0.1% | -0.71% | Trim |
| 16 | AMT | American Tower CORP | +0.1% | +7.96% | Add |
| 17 | KSUEUR | Kansas City Southern | +0.1% | -1.64% | Trim |
| 18 | WSO | Watsco INC | +0.1% | -2.43% | Trim |
| 19 | RTX | Rtx CORP | +0.1% | +14.57% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | +23.41% | Add |
| 21 | KLAC | Kla CORP | +0.1% | -2.58% | Trim |
| 22 | 0VVB | Paramount Global-class B | +0.1% | +8.59% | Add |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +29.07% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.12% | Add |
| 25 | CSCO | Cisco Systems INC | +0.1% | +1.46% | Add |
| 26 | SPGI | S&p Global INC | +0.1% | +11.79% | Add |
| 27 | APD | Air Products & Chemicals INC | +0.1% | +11.21% | Add |
| 28 | PNC | Pnc Financial Services Group | +0.1% | +2.69% | Add |
| 29 | SCHP | Schwab U.s. Tips ETF | +0.1% | +68.43% | Add |
| 30 | IQV | Iqvia Holdings INC | 0% | -0.18% | Trim |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | +10.09% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | -0.40% | Trim |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.19% | Add |
| 34 | BKNG | Booking Holdings INC | 0% | +3.34% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.49% | Trim |
| 36 | MSFT | Microsoft CORP | 0% | -1.01% | Trim |
| 37 | IWB | Ishares Russell 1000 ETF | 0% | -1.05% | Trim |
| 38 | EL | Estee Lauder Companies-cl A | 0% | -4.30% | Trim |
| 39 | IAA-WUSD | Iaa INC | -0.1% | -2.60% | Trim |
| 40 | CERNCHF | Cerner CORP | -0.1% | -0.29% | Trim |
| 41 | RMD | Resmed INC | -0.1% | +1.04% | Add |
| 42 | VAREUR | Varian Medical Systems INC | -0.1% | -85.02% | Trim |
| 43 | VRSK | Verisk Analytics INC | -0.1% | -1.41% | Trim |
| 44 | PANW | Palo Alto Networks INC | -0.2% | -0.69% | Trim |
| 45 | TMO | Thermo Fisher Scientific INC | -0.2% | -3.34% | Trim |
| 46 | T | At&t INC | -0.3% | -56.19% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.3% | -1.03% | Trim |
| 48 | AMZN | Amazon.com INC | -0.4% | -0.47% | Trim |
| 49 | AAPL | Apple INC | -0.8% | -2.86% | Trim |
| 50 | SERVUSD | Terminix Global Holdings INC | — | NEW | New buy |