CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.90% | -0.13% | -1.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.32% | -0.11% | +0.36% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.19% | — | +1.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.63% | -0.91% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.82% | — | +1.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.26% | -1.29% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | -0.29% | -0.84% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | — | +0.45% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.20% | -1.09% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.37% | -0.23% | -0.62% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.23% | -0.09% | +0.35% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.15% | — | +0.98% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.85% | -0.51% | -2.04% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | -0.43% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.18% | -5.17% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.15% | -5.08% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.18% | -0.04% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.22% | -0.13% | -1.52% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.12% | -0.73% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.10% | — | -1.97% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | -0.05% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.93% | -0.17% | +0.41% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.14% | -0.23% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | -0.08% | -1.28% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | — | -1.17% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.87% | -0.06% | -1.68% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +0.18% | |
| 28 | IYF | Ishares US Financials ETF | ETF-Other | 0.86% | — | -4.32% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.10% | -1.16% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | +0.24% | +0.89% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.84% | +0.17% | +0.03% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.14% | -0.10% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.83% | — | +1.12% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | — | +0.56% | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.81% | — | -5.29% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | +0.30% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.78% | -0.09% | -0.22% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | -0.95% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.75% | +0.16% | -0.79% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.15% | +0.15% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | +0.10% | +4.08% | |
| 42 | WASH | Washington Trust Bancorp | Stock-Other | 0.74% | — | -7.87% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | +0.07% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.73% | +0.19% | +0.49% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.73% | — | -0.07% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.73% | -0.11% | +0.58% | |
| 47 | J | Jacobs Solutions INC | Stock-Industrials | 0.72% | — | +1.23% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | — | -0.72% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.25% | -0.69% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | — | -0.31% |