Q4 2022 Holdings
Filed 2023-01-11 | 173 holdings | $732.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $112.1M | 306,480 | 15.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $55.6M | 428,250 | 7.6% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $28.2M | 558,043 | 3.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $27.3M | 113,674 | 3.7% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $22.4M | 480,254 | 3.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $20.6M | 245,711 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $18.5M | 368,311 | 2.5% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $17.6M | 439,269 | 2.4% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $16.7M | 106,256 | 2.3% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $16.2M | 54,814 | 2.2% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $15.6M | 187,936 | 2.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.6M | 43,163 | 1.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $13.4M | 29,326 | 1.8% |
| Ishares TR(ITOT) | COMMON | 464287150 | $13.0M | 153,428 | 1.8% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.6M | 127,395 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $11.0M | 32,818 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $10.9M | 155,969 | 1.5% |
| Visa Inc(V) | COMMON | 92826C839 | $10.5M | 50,394 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $9.1M | 103,690 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.6M | 48,567 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.5M | 15,988 | 1.2% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $8.3M | 55,019 | 1.1% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $8.3M | 63,995 | 1.1% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $8.0M | 124,847 | 1.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.5M | 15,387 | 1.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $7.3M | 83,786 | 1.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.7M | 57,014 | 0.9% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $6.3M | 25,298 | 0.9% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $5.9M | 37,475 | 0.8% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $5.7M | 116,065 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.3M | 63,770 | 0.7% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.2M | 81,325 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $4.9M | 68,319 | 0.7% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $4.8M | 51,281 | 0.6% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $4.7M | 8,527 | 0.6% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $4.5M | 25,175 | 0.6% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $4.5M | 77,913 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $4.1M | 105,235 | 0.6% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.8M | 14,785 | 0.5% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.6M | 63,612 | 0.5% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $3.5M | 5,269 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $3.4M | 7,856 | 0.5% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.4M | 28,718 | 0.5% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.3M | 180,139 | 0.5% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.3M | 29,777 | 0.4% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $3.2M | 51,413 | 0.4% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.1M | 18,433 | 0.4% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.1M | 20,656 | 0.4% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $2.9M | 19,855 | 0.4% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $2.9M | 7,609 | 0.4% |