CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 1073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.57% | -0.13% | -1.28% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | -0.20% | -0.22% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 2.81% | — | -1.38% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | -0.29% | -0.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.26% | -0.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.63% | -0.78% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.20% | — | +0.09% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.17% | — | -0.79% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.02% | -0.23% | -2.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.15% | -0.60% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.18% | +0.18% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.78% | -0.17% | +0.18% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.11% | -0.86% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.54% | -0.09% | +0.10% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.49% | -0.13% | -2.48% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | — | +0.05% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | +1.06% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | +1.04% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | -0.08% | +0.22% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -0.26% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.19% | — | +1.46% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.18% | — | -1.46% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | +0.44% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 1.14% | +0.26% | -1.69% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.11% | — | +0.11% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.04% | — | +4.26% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | +0.27% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 1.02% | — | -1.18% | |
| 29 | WASH | Washington Trust Bancorp | Stock-Other | 1.01% | — | -0.42% | |
| 30 | WSO | Watsco INC | Stock-Industrials | 0.98% | — | -0.77% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | -0.93% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | — | -0.02% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | -0.13% | +5.75% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.86% | — | +0.73% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.18% | +302.53% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.12% | -0.76% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.14% | -0.09% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.83% | — | -1.84% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | — | +16.24% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.51% | +0.53% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | +0.24% | +2.24% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -11.93% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | -0.82% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +2.92% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.64% | -0.05% | +4.00% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | — | +0.47% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.59% | — | +2.30% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | +0.83% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | +1.67% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.10% | -0.02% |