Q1 2023 Holdings
Filed 2023-04-13 | 174 holdings | $770.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $105.2M | 306,310 | 13.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $69.5M | 421,583 | 9.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $32.5M | 112,600 | 4.2% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $29.2M | 575,898 | 3.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $25.2M | 244,226 | 3.3% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $23.8M | 478,055 | 3.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $18.8M | 54,318 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $18.7M | 371,531 | 2.4% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $18.3M | 446,109 | 2.4% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $17.3M | 105,757 | 2.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $14.5M | 29,140 | 1.9% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $14.1M | 184,986 | 1.8% |
| Ishares TR(ITOT) | COMMON | 464287150 | $13.5M | 148,868 | 1.7% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $13.0M | 124,576 | 1.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.7M | 43,110 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $12.5M | 32,338 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $11.9M | 162,118 | 1.6% |
| Visa Inc(V) | COMMON | 92826C839 | $11.3M | 50,104 | 1.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $10.8M | 104,158 | 1.4% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $9.3M | 63,160 | 1.2% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $8.5M | 84,601 | 1.1% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $8.3M | 135,534 | 1.1% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $8.0M | 53,527 | 1.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $7.8M | 117,920 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.5M | 48,394 | 1.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.4M | 15,671 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.2M | 15,274 | 0.9% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $6.2M | 9,107 | 0.8% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.7M | 24,978 | 0.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.7M | 57,166 | 0.7% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $5.5M | 19,920 | 0.7% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $5.2M | 36,620 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $5.1M | 67,564 | 0.7% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.1M | 81,051 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.0M | 64,466 | 0.6% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $4.8M | 77,872 | 0.6% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.3M | 14,505 | 0.6% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $4.1M | 25,025 | 0.5% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $4.0M | 49,846 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.9M | 101,417 | 0.5% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $3.7M | 5,117 | 0.5% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.5M | 61,375 | 0.5% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.5M | 28,502 | 0.5% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.4M | 177,181 | 0.4% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.4M | 20,546 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $3.4M | 73,398 | 0.4% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.4M | 18,372 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $3.3M | 7,871 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.2M | 24,858 | 0.4% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $3.2M | 15,227 | 0.4% |