Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 996 | 49,235 | +48,239 | 18 | 16,610 | 0.66% | +16,592 |
| MICROSOFT CORP(MSFT) | 220,099 | 220,434 | +335 | 69,496 | 82,892 | 3.28% | +13,396 |
| Apple Inc(AAPL) | 649,998 | 645,364 | -4,634 | 111,286 | 124,252 | 4.92% | +12,966 |
| Broadcom Inc(AVGO) | 50,698 | 49,223 | -1,475 | 42,109 | 54,945 | 2.17% | +12,836 |
| Amazon.com Inc(AMZN) | 457,635 | 455,918 | -1,717 | 58,175 | 69,272 | 2.74% | +11,098 |
| Quanta Services Inc | 1,750 | 51,202 | +49,452 | 327 | 11,049 | 0.44% | +10,722 |
| State Street ETF/USA(SPY) | 229,791 | 227,438 | -2,353 | 98,231 | 108,104 | 4.28% | +9,872 |
| VISA INC(V) | 253,600 | 250,686 | -2,914 | 58,331 | 65,266 | 2.58% | +6,936 |
| Home Depot Inc/The(HD) | 121,517 | 123,767 | +2,250 | 36,718 | 42,892 | 1.70% | +6,174 |
| ISHARES | 362,088 | 349,282 | -12,806 | 63,995 | 70,104 | 2.77% | +6,109 |
| BlackRock Fund Advisors | 216,008 | 215,499 | -509 | 50,742 | 56,517 | 2.24% | +5,774 |
| Palo Alto Networks Inc(PANW) | 118,387 | 113,269 | -5,118 | 27,755 | 33,401 | 1.32% | +5,646 |
| STATE STREET ETF/USA(MDY) | 106,987 | 107,369 | +382 | 48,855 | 54,477 | 2.16% | +5,622 |
| Vanguard ETF/USA | 377 | 24,122 | +23,745 | 79 | 5,612 | 0.22% | +5,533 |
| MCDONALD'S CORP(MCD) | 12,974 | 29,536 | +16,562 | 3,418 | 8,758 | 0.35% | +5,340 |
| BlackRock Fund Advisors | 1,048,532 | 997,347 | -51,185 | 72,611 | 77,524 | 3.07% | +4,913 |
| Vanguard ETF/USA | 534 | 23,019 | +22,485 | 101 | 4,911 | 0.19% | +4,810 |
| SALESFORCE.COM INC(CRM) | 71,767 | 73,177 | +1,410 | 14,553 | 19,256 | 0.76% | +4,703 |
| HASBRO INC(HAS) | 1,532 | 90,125 | +88,593 | 101 | 4,602 | 0.18% | +4,500 |
| JPMorgan Chase & Co(JPM) | 224,141 | 217,447 | -6,694 | 32,505 | 36,988 | 1.46% | +4,483 |
| NVIDIA Corp(NVDA) | 79,848 | 79,155 | -693 | 34,733 | 39,199 | 1.55% | +4,466 |
| FACEBOOK INC(META) | 92,562 | 91,105 | -1,457 | 27,788 | 32,248 | 1.28% | +4,459 |
| BlackRock Inc(BLK) | 27,518 | 27,315 | -203 | 17,790 | 22,175 | 0.88% | +4,384 |
| BOEING CO(BA) | 63,227 | 62,573 | -654 | 12,119 | 16,310 | 0.65% | +4,191 |
| ISHARES | 2,985 | 11,413 | +8,428 | 1,282 | 5,451 | 0.22% | +4,169 |
| ALPHABET INC(GOOG) | 460,975 | 459,739 | -1,236 | 60,323 | 64,221 | 2.54% | +3,898 |
| IQVIA Holdings Inc(IQV) | 107,077 | 107,432 | +355 | 21,067 | 24,858 | 0.98% | +3,790 |
| Blackstone Inc(BX) | 121,358 | 127,959 | +6,601 | 13,002 | 16,752 | 0.66% | +3,750 |
| Uber Technologies Inc(UBER) | 308,228 | 290,117 | -18,111 | 14,175 | 17,863 | 0.71% | +3,687 |
| AES CORP(AES) | 1,111 | 191,463 | +190,352 | 17 | 3,686 | 0.15% | +3,669 |
| S&P Global Inc(SPGI) | 45,619 | 46,018 | +399 | 16,670 | 20,272 | 0.80% | +3,602 |
| American Tower Corp(AMT) | 69,886 | 69,357 | -529 | 11,493 | 14,973 | 0.59% | +3,480 |
| Vanguard Group Inc/The | 0 | 15,835 | +15,835 | 0 | 3,454 | 0.14% | +3,454 |
| ASML HOLDING NV N Y REGISTRY SHS | 19,793 | 19,730 | -63 | 11,651 | 14,934 | 0.59% | +3,283 |
| Accenture PLC SHS CLASS A | 86,654 | 84,660 | -1,994 | 26,612 | 29,708 | 1.18% | +3,096 |
| BlackRock Fund Advisors | 138,390 | 148,996 | +10,606 | 13,054 | 16,129 | 0.64% | +3,074 |
| Washington Trust Bancorp Inc(WASH) | 637,425 | 613,201 | -24,224 | 16,783 | 19,855 | 0.79% | +3,072 |
| KLA Corp(KLAC) | 35,095 | 32,860 | -2,235 | 16,097 | 19,102 | 0.76% | +3,005 |
| Costco Wholesale Corp(COST) | 33,555 | 33,111 | -444 | 18,957 | 21,856 | 0.86% | +2,899 |
| Westinghouse Air Brake Technol(WAB) | 157,051 | 154,229 | -2,822 | 16,690 | 19,572 | 0.77% | +2,882 |
| RTX Corp(RTX) | 201,222 | 201,549 | +327 | 14,482 | 16,958 | 0.67% | +2,476 |
| Eli Lilly & Co(LLY) | 16,221 | 18,892 | +2,671 | 8,713 | 11,013 | 0.44% | +2,300 |
| Booking Holdings Inc(BKNG) | 4,782 | 4,801 | +19 | 14,747 | 17,030 | 0.67% | +2,283 |
| CVS Health Corp(CVS) | 250,265 | 249,234 | -1,031 | 17,474 | 19,680 | 0.78% | +2,206 |
| GXO Logistics Inc(GXO) | 157,866 | 184,697 | +26,831 | 9,259 | 11,296 | 0.45% | +2,037 |
| Thermo Fisher Scientific Inc(TMO) | 106,560 | 105,422 | -1,138 | 53,937 | 55,957 | 2.21% | +2,019 |
| Adobe Inc(ADBE) | 34,787 | 33,116 | -1,671 | 17,738 | 19,757 | 0.78% | +2,019 |
| BlackRock Fund Advisors | 262,597 | 253,194 | -9,403 | 19,632 | 21,625 | 0.86% | +1,994 |
| ANALOG DEVICES INC(ADI) | 108,970 | 106,091 | -2,879 | 19,080 | 21,066 | 0.83% | +1,986 |
| Honeywell International Inc(HON) | 85,145 | 84,466 | -679 | 15,730 | 17,713 | 0.70% | +1,984 |
| BlackRock Fund Advisors | 0 | 36,147 | +36,147 | 0 | 1,853 | 0.07% | +1,853 |
| Abbott Laboratories | 128,772 | 128,290 | -482 | 12,472 | 14,121 | 0.56% | +1,649 |
| Sysco Corp(SYY) | 230,572 | 230,594 | +22 | 15,229 | 16,863 | 0.67% | +1,634 |
| ISHARES | 400 | 14,300 | +13,900 | 43 | 1,676 | 0.07% | +1,633 |
| BK OF AMERICA CORP | 365,612 | 345,615 | -19,997 | 10,010 | 11,637 | 0.46% | +1,626 |
| Lockheed Martin Corp(LMT) | 31,757 | 32,141 | +384 | 12,987 | 14,568 | 0.58% | +1,580 |
| NEXTERA ENERGY(NEE) | 336,885 | 343,643 | +6,758 | 19,300 | 20,873 | 0.83% | +1,573 |
| Stryker Corp(SYK) | 61,332 | 61,199 | -133 | 16,760 | 18,327 | 0.73% | +1,566 |
| BlackRock Fund Advisors | 113,846 | 124,891 | +11,045 | 7,846 | 9,411 | 0.37% | +1,564 |
| BROADRIDGE FIN SOL(BR) | 65,950 | 64,631 | -1,319 | 11,808 | 13,298 | 0.53% | +1,489 |
| WATSCO INC(WSO) | 48,730 | 46,404 | -2,326 | 18,406 | 19,883 | 0.79% | +1,476 |
| VANGUARD ETF/USA | 33,766 | 36,317 | +2,551 | 7,172 | 8,615 | 0.34% | +1,443 |
| WASTE MANAGEMENT(WM) | 55,815 | 55,498 | -317 | 8,508 | 9,940 | 0.39% | +1,431 |
| EQUINIX INC(EQIX) | 23,528 | 22,971 | -557 | 17,087 | 18,501 | 0.73% | +1,413 |
| VANGUARD WHITEHALL | 242,913 | 236,969 | -5,944 | 25,098 | 26,453 | 1.05% | +1,355 |
| BlackRock Fund Advisors | 21,735 | 24,265 | +2,530 | 5,420 | 6,725 | 0.27% | +1,305 |
| BlackRock Fund Advisors | 0 | 11,796 | +11,796 | 0 | 1,244 | 0.05% | +1,244 |
| Akamai Technologies Inc(AKAM) | 131,226 | 127,766 | -3,460 | 13,981 | 15,121 | 0.60% | +1,140 |
| LIVE NAT ENTER INC(LYV) | 125,432 | 123,387 | -2,045 | 10,416 | 11,549 | 0.46% | +1,133 |
| Walt Disney Co/The(DIS) | 96,280 | 98,518 | +2,238 | 7,803 | 8,895 | 0.35% | +1,092 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 21,633 | 36,087 | +14,454 | 1,955 | 3,026 | 0.12% | +1,070 |
| TJX Cos Inc/The(TJX) | 250,344 | 248,319 | -2,025 | 22,251 | 23,295 | 0.92% | +1,044 |
| SSgA Funds Management Inc ST NUVE TERM ETF | 0 | 20,865 | +20,865 | 0 | 997 | 0.04% | +997 |
| Vanguard ETF/USA | 2,419 | 22,288 | +19,869 | 106 | 1,068 | 0.04% | +962 |
| PayPal Holdings Inc(PYPL) | 249,999 | 253,027 | +3,028 | 14,615 | 15,538 | 0.61% | +923 |
| VANGUARD ETF/USA | 51,925 | 52,622 | +697 | 8,068 | 8,967 | 0.35% | +899 |
| Vanguard ETF/USA | 321 | 6,249 | +5,928 | 44 | 934 | 0.04% | +890 |
| Amgen Inc(AMGN) | 48,469 | 48,274 | -195 | 13,027 | 13,904 | 0.55% | +877 |
| VERIZON COMMUN(VZ) | 229,421 | 219,164 | -10,257 | 7,436 | 8,262 | 0.33% | +827 |
| ISHARES CORE MSCI EAFE | 260,997 | 249,735 | -11,262 | 16,795 | 17,569 | 0.70% | +774 |
| SELECT SECTOR SPDR ST STR FINL ETF | 85,856 | 95,409 | +9,553 | 2,848 | 3,587 | 0.14% | +740 |
| KRAFT FOODS INC(MDLZ) | 230,701 | 230,565 | -136 | 16,011 | 16,700 | 0.66% | +689 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 7,854 | 9,899 | +2,045 | 1,288 | 1,905 | 0.08% | +618 |
| AbbVie Inc(ABBV) | 30,821 | 33,407 | +2,586 | 4,594 | 5,177 | 0.20% | +583 |
| COGNIZANT TECHNOLO(CTSH) | 78,527 | 77,868 | -659 | 5,319 | 5,881 | 0.23% | +562 |
| iShares ETFs/USA | 164,813 | 161,788 | -3,025 | 15,499 | 16,058 | 0.64% | +558 |
| CHUBB LIMITED COM COM | 58,224 | 56,018 | -2,206 | 12,121 | 12,660 | 0.50% | +539 |
| Fidelity National Information(FIS) | 96,511 | 97,334 | +823 | 5,334 | 5,847 | 0.23% | +513 |
| VANGUARD ETF/USA | 5,328 | 16,999 | +11,671 | 209 | 699 | 0.03% | +490 |
| ISHARES/USA | 18 | 4,451 | +4,433 | 2 | 483 | 0.02% | +481 |
| Intel Corp(INTC) | 32,755 | 32,205 | -550 | 1,164 | 1,618 | 0.06% | +454 |
| Union Pacific Corp(UNP) | 12,222 | 11,956 | -266 | 2,489 | 2,937 | 0.12% | +448 |
| Berkshire Hathaway Inc | 14,465 | 15,398 | +933 | 5,067 | 5,492 | 0.22% | +425 |
| Alphabet Inc(GOOG) | 27,863 | 29,012 | +1,149 | 3,674 | 4,089 | 0.16% | +415 |
| State Street Global Advisors Inc ST STR INDL ETF | 250 | 3,745 | +3,495 | 25 | 427 | 0.02% | +402 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 246,768 | 244,867 | -1,901 | 18,545 | 18,945 | 0.75% | +401 |
| Boston Scientific Corp(BSX) | 2,000 | 8,418 | +6,418 | 106 | 487 | 0.02% | +381 |
| ISHARES TRUST | 8,990 | 13,291 | +4,301 | 663 | 1,029 | 0.04% | +366 |
| Copart Inc(CPRT) | 61,819 | 61,652 | -167 | 2,664 | 3,021 | 0.12% | +357 |
| BlackRock Fund Advisors | 134,818 | 133,620 | -1,198 | 13,661 | 13,998 | 0.55% | +337 |