CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.38% | -0.13% | +1.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.28% | -0.11% | -0.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.63% | -3.40% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.17% | — | +1.01% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.82% | — | +1.15% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.29% | -0.65% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.20% | +1.03% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | — | -0.44% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.36% | -0.23% | -0.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.26% | -0.93% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.21% | -0.09% | -0.71% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.14% | — | +0.98% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.89% | -0.51% | -2.03% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | -0.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.18% | -2.96% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.15% | -24.32% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.30% | -0.13% | -2.42% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.14% | -0.12% | +0.85% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.18% | -1.76% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.11% | — | -0.05% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.07% | — | +0.57% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | +0.24% | +3.14% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.01% | -0.17% | +0.33% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.14% | -0.17% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -0.87% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | -0.08% | -0.64% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | +0.25% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.89% | +0.17% | -0.24% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | — | -1.14% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.86% | — | +342.06% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | +0.70% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.83% | — | -13.73% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.81% | -0.06% | -1.24% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | -0.50% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | -0.55% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.78% | +0.16% | -1.35% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | — | -0.57% | |
| 38 | WASH | Washington Trust Bancorp | Stock-Other | 0.78% | — | +0.44% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.77% | -0.11% | +1.44% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.14% | -0.64% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.10% | -0.64% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.74% | +0.09% | +0.09% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | +2.75% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.73% | — | +0.49% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.25% | -2.89% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.72% | +0.19% | +4.07% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.09% | +2.30% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | — | +5.91% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | +0.10% | +7.61% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | -1.11% |