Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 220,434 | +220,434 | 0 | 82,892 | 3.28% | +82,892 |
| Apple Inc(AAPL) | 0 | 645,364 | +645,364 | 0 | 124,252 | 4.92% | +124,252 |
| Broadcom Inc(AVGO) | 0 | 49,223 | +49,223 | 0 | 54,945 | 2.17% | +54,945 |
| Amazon.com Inc(AMZN) | 0 | 455,918 | +455,918 | 0 | 69,272 | 2.74% | +69,272 |
| Quanta Services Inc | 0 | 51,202 | +51,202 | 0 | 11,049 | 0.44% | +11,049 |
| State Street ETF/USA(SPY) | 0 | 227,438 | +227,438 | 0 | 108,104 | 4.28% | +108,104 |
| VISA INC(V) | 0 | 250,686 | +250,686 | 0 | 65,266 | 2.58% | +65,266 |
| Home Depot Inc/The(HD) | 0 | 123,767 | +123,767 | 0 | 42,892 | 1.70% | +42,892 |
| ISHARES | 0 | 349,282 | +349,282 | 0 | 70,104 | 2.77% | +70,104 |
| BlackRock Fund Advisors | 0 | 215,499 | +215,499 | 0 | 56,517 | 2.24% | +56,517 |
| Palo Alto Networks Inc(PANW) | 0 | 113,269 | +113,269 | 0 | 33,401 | 1.32% | +33,401 |
| STATE STREET ETF/USA(MDY) | 0 | 107,369 | +107,369 | 0 | 54,477 | 2.16% | +54,477 |
| Vanguard ETF/USA | 0 | 24,122 | +24,122 | 0 | 5,612 | 0.22% | +5,612 |
| MCDONALD'S CORP(MCD) | 0 | 29,536 | +29,536 | 0 | 8,758 | 0.35% | +8,758 |
| BlackRock Fund Advisors | 0 | 997,347 | +997,347 | 0 | 77,524 | 3.07% | +77,524 |
| Vanguard ETF/USA | 0 | 23,019 | +23,019 | 0 | 4,911 | 0.19% | +4,911 |
| SALESFORCE.COM INC(CRM) | 71,767 | 73,177 | +1,410 | 14,553 | 19,256 | 0.76% | +4,703 |
| HASBRO INC(HAS) | 0 | 90,125 | +90,125 | 0 | 4,602 | 0.18% | +4,602 |
| JPMorgan Chase & Co(JPM) | 0 | 217,447 | +217,447 | 0 | 36,988 | 1.46% | +36,988 |
| NVIDIA Corp(NVDA) | 0 | 79,155 | +79,155 | 0 | 39,199 | 1.55% | +39,199 |
| FACEBOOK INC(META) | 92,562 | 91,105 | -1,457 | 27,788 | 32,248 | 1.28% | +4,459 |
| BlackRock Inc(BLK) | 0 | 27,315 | +27,315 | 0 | 22,175 | 0.88% | +22,175 |
| BOEING CO(BA) | 0 | 62,573 | +62,573 | 0 | 16,310 | 0.65% | +16,310 |
| ISHARES | 0 | 11,413 | +11,413 | 0 | 5,451 | 0.22% | +5,451 |
| ALPHABET INC(GOOG) | 460,975 | 459,739 | -1,236 | 60,323 | 64,221 | 2.54% | +3,898 |
| IQVIA Holdings Inc(IQV) | 0 | 107,432 | +107,432 | 0 | 24,858 | 0.98% | +24,858 |
| 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) | 0 | 191,463 | +191,463 | 0 | 3,686 | 0.15% | +3,686 |
| S&P Global Inc(SPGI) | 0 | 46,018 | +46,018 | 0 | 20,272 | 0.80% | +20,272 |
| American Tower Corp(AMT) | 0 | 69,357 | +69,357 | 0 | 14,973 | 0.59% | +14,973 |
| Vanguard Group Inc/The | 0 | 15,835 | +15,835 | 0 | 3,454 | 0.14% | +3,454 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 19,730 | +19,730 | 0 | 14,934 | 0.59% | +14,934 |
| Accenture PLC SHS CLASS A | 0 | 84,660 | +84,660 | 0 | 29,708 | 1.18% | +29,708 |
| BlackRock Fund Advisors | 0 | 148,996 | +148,996 | 0 | 16,129 | 0.64% | +16,129 |
| Washington Trust Bancorp Inc | 0 | 613,201 | +613,201 | 0 | 19,855 | 0.79% | +19,855 |
| KLA Corp(KLAC) | 0 | 32,860 | +32,860 | 0 | 19,102 | 0.76% | +19,102 |
| Costco Wholesale Corp(COST) | 33,555 | 33,111 | -444 | 18,957 | 21,856 | 0.86% | +2,899 |
| Westinghouse Air Brake Technol(WAB) | 0 | 154,229 | +154,229 | 0 | 19,572 | 0.77% | +19,572 |
| RTX Corp(RTX) | 0 | 201,549 | +201,549 | 0 | 16,958 | 0.67% | +16,958 |
| 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 |
| Intuitive Surgical Inc | 0 | 49,235 | +49,235 | 0 | 16,610 | 0.66% | +16,610 |
| GXO Logistics Inc(GXO) | 157,866 | 184,697 | +26,831 | 9,259 | 11,296 | 0.45% | +2,037 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 105,422 | +105,422 | 0 | 55,957 | 2.21% | +55,957 |
| Adobe Inc(ADBE) | 34,787 | 33,116 | -1,671 | 17,738 | 19,757 | 0.78% | +2,019 |
| BlackRock Fund Advisors | 0 | 253,194 | +253,194 | 0 | 21,625 | 0.86% | +21,625 |
| ANALOG DEVICES INC(ADI) | 0 | 106,091 | +106,091 | 0 | 21,066 | 0.83% | +21,066 |
| Honeywell International Inc(HON) | 0 | 84,466 | +84,466 | 0 | 17,713 | 0.70% | +17,713 |
| BlackRock Fund Advisors | 0 | 36,147 | +36,147 | 0 | 1,853 | 0.07% | +1,853 |
| Abbott Laboratories | 0 | 128,290 | +128,290 | 0 | 14,121 | 0.56% | +14,121 |
| Sysco Corp(SYY) | 0 | 230,594 | +230,594 | 0 | 16,863 | 0.67% | +16,863 |
| ISHARES | 0 | 14,300 | +14,300 | 0 | 1,676 | 0.07% | +1,676 |
| BK OF AMERICA CORP | 0 | 345,615 | +345,615 | 0 | 11,637 | 0.46% | +11,637 |
| Lockheed Martin Corp(LMT) | 0 | 32,141 | +32,141 | 0 | 14,568 | 0.58% | +14,568 |
| NEXTERA ENERGY(NEE) | 0 | 343,643 | +343,643 | 0 | 20,873 | 0.83% | +20,873 |
| Stryker Corp(SYK) | 0 | 61,199 | +61,199 | 0 | 18,327 | 0.73% | +18,327 |
| BlackRock Fund Advisors | 0 | 124,891 | +124,891 | 0 | 9,411 | 0.37% | +9,411 |
| BROADRIDGE FIN SOL(BR) | 65,950 | 64,631 | -1,319 | 11,808 | 13,298 | 0.53% | +1,489 |
| WATSCO INC(WSO) | 0 | 46,404 | +46,404 | 0 | 19,883 | 0.79% | +19,883 |
| VANGUARD ETF/USA | 0 | 36,317 | +36,317 | 0 | 8,615 | 0.34% | +8,615 |
| WASTE MANAGEMENT(WM) | 0 | 55,498 | +55,498 | 0 | 9,940 | 0.39% | +9,940 |
| EQUINIX INC(EQIX) | 0 | 22,971 | +22,971 | 0 | 18,501 | 0.73% | +18,501 |
| VANGUARD WHITEHALL | 0 | 236,969 | +236,969 | 0 | 26,453 | 1.05% | +26,453 |
| BlackRock Fund Advisors | 0 | 24,265 | +24,265 | 0 | 6,725 | 0.27% | +6,725 |
| 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) | 0 | 123,387 | +123,387 | 0 | 11,549 | 0.46% | +11,549 |
| Walt Disney Co/The(DIS) | 0 | 98,518 | +98,518 | 0 | 8,895 | 0.35% | +8,895 |
| 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 | 0 | 22,288 | +22,288 | 0 | 1,068 | 0.04% | +1,068 |
| PayPal Holdings Inc(PYPL) | 0 | 253,027 | +253,027 | 0 | 15,538 | 0.61% | +15,538 |
| VANGUARD ETF/USA | 0 | 52,622 | +52,622 | 0 | 8,967 | 0.35% | +8,967 |
| Vanguard ETF/USA | 0 | 6,249 | +6,249 | 0 | 934 | 0.04% | +934 |
| Amgen Inc(AMGN) | 48,469 | 48,274 | -195 | 13,027 | 13,904 | 0.55% | +877 |
| VERIZON COMMUN(VZ) | 0 | 219,164 | +219,164 | 0 | 8,262 | 0.33% | +8,262 |
| ISHARES CORE MSCI EAFE | 0 | 249,735 | +249,735 | 0 | 17,569 | 0.70% | +17,569 |
| SELECT SECTOR SPDR ST STR FINL ETF | 0 | 95,409 | +95,409 | 0 | 3,587 | 0.14% | +3,587 |
| KRAFT FOODS INC(MDLZ) | 0 | 230,565 | +230,565 | 0 | 16,700 | 0.66% | +16,700 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 9,899 | +9,899 | 0 | 1,905 | 0.08% | +1,905 |
| 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 | 0 | 161,788 | +161,788 | 0 | 16,058 | 0.64% | +16,058 |
| 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 | 0 | 16,999 | +16,999 | 0 | 699 | 0.03% | +699 |
| ISHARES/USA | 0 | 4,451 | +4,451 | 0 | 483 | 0.02% | +483 |
| Intel Corp(INTC) | 32,755 | 32,205 | -550 | 1,164 | 1,618 | 0.06% | +454 |
| Union Pacific Corp(UNP) | 0 | 11,956 | +11,956 | 0 | 2,937 | 0.12% | +2,937 |
| State Street Global Advisors Inc ST STR INDL ETF | 0 | 3,745 | +3,745 | 0 | 427 | 0.02% | +427 |
| 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 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 0 | 244,867 | +244,867 | 0 | 18,945 | 0.75% | +18,945 |
| Boston Scientific Corp(BSX) | 0 | 8,418 | +8,418 | 0 | 487 | 0.02% | +487 |
| ISHARES TRUST | 0 | 13,291 | +13,291 | 0 | 1,029 | 0.04% | +1,029 |
| Copart Inc(CPRT) | 0 | 61,652 | +61,652 | 0 | 3,021 | 0.12% | +3,021 |
| BlackRock Fund Advisors | 0 | 133,620 | +133,620 | 0 | 13,998 | 0.55% | +13,998 |