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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COMMON | 742718109 | $8.0M | 53,527 | 1.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $8.3M | 135,534 | 1.1% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $8.5M | 84,601 | 1.1% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $9.3M | 63,160 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $10.8M | 104,158 | 1.4% |
| Visa Inc(V) | COMMON | 92826C839 | $11.3M | 50,104 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $11.9M | 162,118 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $12.5M | 32,338 | 1.6% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.7M | 43,110 | 1.7% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $13.0M | 124,576 | 1.7% |
| Ishares TR(ITOT) | COMMON | 464287150 | $13.5M | 148,868 | 1.7% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $14.1M | 184,986 | 1.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $14.5M | 29,140 | 1.9% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $17.3M | 105,757 | 2.2% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $18.3M | 446,109 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $18.7M | 371,531 | 2.4% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $18.8M | 54,318 | 2.4% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $23.8M | 478,055 | 3.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $25.2M | 244,226 | 3.3% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $29.2M | 575,898 | 3.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $32.5M | 112,600 | 4.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $69.5M | 421,583 | 9.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $105.2M | 306,310 | 13.7% |