CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.13% | -35.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.63% | -8.81% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.14% | — | +1.19% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.99% | -0.23% | -4.52% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.97% | — | +1.11% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -0.20% | -33.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.26% | -25.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.29% | -36.75% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.21% | -0.09% | -1.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.15% | -10.17% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.11% | -12.97% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | -5.87% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.90% | — | -1.72% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.77% | — | +3.66% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | — | -0.52% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | — | -37.99% | |
| 17 | WSO | Watsco INC | Stock-Industrials | 1.53% | — | -0.67% | |
| 18 | WASH | Washington Trust Bancorp | Stock-Other | 1.45% | — | +0.75% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.42% | -0.12% | -2.57% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.18% | -12.91% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.39% | -0.51% | -1.14% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.18% | -49.23% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.15% | -0.17% | -58.87% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | +0.24% | -3.12% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.08% | — | -33.88% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -2.00% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 0.97% | — | -0.29% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | -0.86% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | -0.13% | -59.94% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.14% | -26.85% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | -0.92% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | — | +3.10% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.10% | -15.44% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.78% | -0.06% | -0.22% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.78% | -0.08% | -53.53% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -10.74% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.14% | -5.36% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | +0.14% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -57.07% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.75% | +0.16% | +0.40% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | — | -0.37% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | -46.52% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.72% | +0.17% | -0.64% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | -3.54% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | — | -1.14% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.69% | -0.11% | +0.71% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -1.16% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -0.99% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-Other | 0.66% | — | -12.50% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.64% | +0.09% | -1.66% |