CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.13% | -1.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.26% | -0.11% | +3.80% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.21% | — | -0.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.63% | -1.30% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.84% | — | +0.01% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.81% | -0.23% | -1.26% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.29% | -1.06% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | — | +5.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.26% | +0.26% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.20% | -0.09% | -1.26% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.17% | — | +2.78% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.20% | +1.60% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.15% | -13.12% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | -0.66% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.53% | -0.51% | -2.66% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.43% | — | -0.70% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | — | +2.19% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | +0.24% | -0.51% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.12% | -0.29% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.11% | -0.13% | -1.50% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | -14.85% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.18% | -2.45% | |
| 23 | WASH | Washington Trust Bancorp | Stock-Other | 1.08% | — | -0.49% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.97% | +0.17% | -1.21% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +1.16% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.95% | -0.17% | -0.65% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.14% | +1.40% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | -0.08% | -0.57% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.18% | -0.69% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | +0.58% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | -1.24% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.85% | — | -51.28% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.85% | — | -0.99% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | — | -0.34% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | -0.63% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | -0.64% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.10% | -0.84% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | +1.75% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | +2.29% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | +0.04% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.78% | +0.16% | -0.62% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.76% | — | +7.65% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.14% | -1.10% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | -2.62% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.75% | -0.06% | -1.82% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | -1.59% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.73% | +0.09% | -0.36% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | — | +1.64% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.15% | -0.91% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | +0.10% | +4.89% |