Q1 2024 Holdings
Filed 2024-05-14 | 20891 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $59.6M | 347,367 | 23.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $29.9M | 165,791 | 12.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $14.9M | 11,220 | 6.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $13.7M | 39,466 | 5.5% |
| Automatic Data(ADP) | Common Stock | 053015103 | $10.6M | 42,372 | 4.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.0M | 79,104 | 3.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.7M | 47,885 | 3.5% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $8.4M | 34,862 | 3.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $8.1M | 41,001 | 3.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.8M | 27,500 | 3.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $7.7M | 38,797 | 3.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $7.6M | 88,229 | 3.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $7.1M | 39,521 | 2.9% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $4.8M | 4,904 | 1.9% |
| American Water Works Co(AWK) | Common Stock | 030420103 | $4.7M | 38,510 | 1.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.6M | 22,271 | 1.8% |
| Global X Funds ETF(AIQ) | Equity Fund | 37954Y632 | $4.4M | 129,911 | 1.8% |
| American Express Company(AXP) | Common Stock | 025816109 | $4.4M | 19,306 | 1.8% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $3.9M | 33,694 | 1.6% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $3.6M | 30,408 | 1.5% |
| Applied Indl Tech Inc(AIT) | Common Stock | 03820C105 | $3.1M | 15,769 | 1.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.8M | 74,646 | 1.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.7M | 8,642 | 1.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $2.1M | 8,371 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.0M | 10,386 | 0.8% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $852.6K | 4,928 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $822.5K | 4,986 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $769.5K | 1,525 | 0.3% |
| Applied Digital Corp(APLD) | Common Stock | 038169207 | $768.2K | 179,495 | 0.3% |
| Alibaba GRP Hldg LTD ADR(BABA) | Common Stock | 01609W102 | $644.2K | 8,895 | 0.3% |
| Ishares Msci Acwi ETF(ACWI) | Equity Fund | 464288257 | $638.4K | 5,791 | 0.3% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $588.0K | 8,678 | 0.2% |
| Ishares Core U.S. ETF(AGG) | Bond Fund | 464287226 | $423.3K | 4,322 | 0.2% |
| Alps TR ETF(AMLP) | Equity Fund | 00162Q452 | $422.1K | 8,893 | 0.2% |
| Agnico Eagle Mines(AEM) | Common Stock | 008474108 | $410.4K | 6,880 | 0.2% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $379.8K | 4,631 | 0.2% |
| American Century Short(APOHX) | Government Bond | 02508J804 | $355.3K | 34,944 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $339.3K | 3,941 | 0.1% |
| Booz Allen Hamilton(BAH) | Common Stock | 099502106 | $301.3K | 2,030 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $295.0K | 1,180 | 0.1% |
| ABB LTD(ABJA) | Common Stock | 000375204 | $290.8K | 6,271 | 0.1% |
| ARK ETF TR ETF(ARKK) | Equity Fund | 00214Q104 | $275.0K | 5,486 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $244.9K | 2,941 | 0.1% |
| Brookfield Asst Mgmt(BAM) | Common Stock | 113004105 | $214.2K | 5,098 | 0.1% |
| Axalta Coating Systems(AXTA) | Common Stock | G0750C108 | $201.1K | 5,849 | 0.1% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $199.5K | 1,500 | 0.1% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $186.9K | 426 | 0.1% |
| Appfolio Inc A(APPF) | Common Stock | 03783C100 | $174.7K | 708 | 0.1% |
| Akamai Tech Inc(AKAM) | Common Stock | 00971T101 | $165.4K | 1,521 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $163.6K | 4,030 | 0.1% |