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 | 4.90% | -0.13% | -2.55% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.32% | — | -0.32% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.96% | — | -0.24% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.91% | -0.23% | -2.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.63% | -3.97% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | -0.20% | -0.41% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.29% | -1.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.26% | +1884.73% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | -0.11% | -0.31% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.16% | -0.09% | +0.18% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.15% | -0.92% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.85% | — | -0.57% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | -1.15% | |
| 14 | WSO | Watsco INC | Stock-Industrials | 1.65% | — | -1.24% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | — | -0.39% | |
| 16 | WASH | Washington Trust Bancorp | Stock-Other | 1.60% | — | +0.09% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.47% | — | -0.77% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | +0.24% | -1.24% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.29% | -0.51% | -0.15% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | -1.05% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.12% | -0.86% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.14% | -0.61% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | +11.55% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | -0.57% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | -0.13% | +194.92% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | — | +6.33% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.03% | -0.17% | -1.11% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | -0.10% | -1.01% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | -0.62% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | -0.08% | -0.86% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.14% | -0.87% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | — | -0.42% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | +0.50% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | -0.31% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | +1.08% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.81% | +0.17% | +0.70% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.80% | -0.06% | -0.05% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | — | -2.28% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.78% | — | -1.89% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -0.74% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | -1.03% | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.75% | — | -0.82% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.74% | +0.16% | +0.72% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | — | -0.03% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.73% | +0.09% | -0.20% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.18% | +1.42% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.15% | +0.00% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.71% | — | -0.47% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | +2.21% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | -4.19% |