CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.13% | -6.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | -0.11% | +83.20% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.22% | — | -3.23% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.87% | — | -1.10% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.81% | -0.23% | -3.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.63% | -6.05% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -0.29% | -3.95% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | — | +106.19% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.15% | -3.94% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.15% | -0.09% | +1.01% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.11% | — | +11.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.26% | -5.12% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | — | -3.18% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.20% | -7.09% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | — | -5.85% | |
| 16 | WASH | Washington Trust Bancorp | Stock-Other | 1.52% | — | +1.42% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.50% | — | -4.32% | |
| 18 | WSO | Watsco INC | Stock-Industrials | 1.42% | — | -3.86% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.41% | -0.51% | -5.63% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | +0.24% | -3.13% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.22% | — | +9.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.14% | -3.44% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.12% | -3.94% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | -5.05% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.02% | -0.17% | -5.50% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | -2.63% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | -0.08% | -4.73% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.95% | — | -1.87% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | -3.17% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.10% | -3.95% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | -4.90% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.87% | — | +2329.09% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | — | -1.92% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.85% | +0.09% | -2.49% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.84% | +0.17% | -3.86% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | -0.13% | -5.30% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -2.98% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | -7.19% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | — | +4.87% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.74% | — | -5.32% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | -2.33% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.74% | +0.16% | -6.97% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.14% | -6.01% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.72% | -0.06% | -5.77% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.72% | — | -2.41% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.13% | -0.21% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.15% | -2.36% | |
| 48 | GVI | Ishares Intermediate Governm | ETF-Other | 0.70% | — | -3.68% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | — | -1.85% | |
| 50 | HEI-A | Heico Corp-class A | Stock-Other | 0.70% | — | -3.55% |