Q1 2024 Holdings
Filed 2024-04-25 | 336 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa COM(V) | COMMON STOCK | 92826C839 | $19.7M | 70,657 | 1.5% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $20.3M | 407,245 | 1.5% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $20.8M | 115,333 | 1.6% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $20.9M | 43,520 | 1.6% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $22.1M | 61,649 | 1.7% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $26.4M | 50,325 | 2.0% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $26.6M | 314,702 | 2.0% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $28.5M | 210,805 | 2.1% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $29.2M | 22,035 | 2.2% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $30.4M | 201,644 | 2.3% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $33.0M | 298,886 | 2.5% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $40.2M | 51,627 | 3.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $40.3M | 234,901 | 3.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $44.4M | 105,480 | 3.3% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $57.1M | 583,517 | 4.3% |