CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.13% | -0.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.28% | -0.11% | -1.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.63% | +0.15% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.07% | — | -4.88% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.77% | — | -3.54% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.20% | -0.38% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.29% | -1.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.26% | -0.27% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.24% | -0.09% | -0.24% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | — | -12.93% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.21% | -0.23% | -1.07% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.17% | -0.51% | -2.91% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.16% | — | +0.36% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | +1.85% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.18% | -0.87% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.15% | -2.99% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.32% | -0.13% | -4.32% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.18% | -1.57% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.18% | -0.12% | -2.30% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | — | -2.45% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.98% | -0.17% | +0.33% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | -0.81% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | -0.74% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.14% | -1.32% | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | 0.86% | — | -3.58% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.83% | +0.17% | -2.64% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.24% | +2.01% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.14% | -0.81% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -0.11% | +0.87% | |
| 30 | WSO | Watsco INC | Stock-Industrials | 0.79% | — | -4.77% | |
| 31 | WASH | Washington Trust Bancorp | Stock-Other | 0.79% | — | -3.80% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +0.24% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | — | -3.66% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.78% | -0.09% | -4.80% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | -0.41% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.77% | -0.06% | -2.40% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.77% | +0.19% | -1.80% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.16% | +1.96% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | -0.08% | -1.74% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.76% | +0.25% | -6.37% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.75% | — | -0.77% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.10% | +0.29% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.73% | +0.16% | -2.37% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | -0.22% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.71% | -0.05% | -5.88% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.70% | +0.09% | -0.80% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | +0.10% | -4.32% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | -0.13% | +0.40% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | +0.16% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | — | +0.01% |