Q2 2023 Holdings
Filed 2023-07-21 | 175 holdings | $857.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $142.6M | 304,115 | 16.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $78.6M | 405,211 | 9.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $37.9M | 111,291 | 4.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $31.4M | 240,592 | 3.7% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $29.8M | 588,978 | 3.5% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $25.0M | 486,907 | 2.9% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $23.2M | 52,741 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $18.9M | 376,490 | 2.2% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $18.2M | 105,203 | 2.1% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $18.1M | 446,090 | 2.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $16.0M | 29,713 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $15.4M | 31,406 | 1.8% |
| Ishares TR(ITOT) | COMMON | 464287150 | $14.6M | 148,860 | 1.7% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $14.6M | 174,922 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $13.4M | 177,986 | 1.6% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.2M | 42,350 | 1.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $12.3M | 102,623 | 1.4% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.0M | 120,634 | 1.4% |
| Visa Inc(V) | COMMON | 92826C839 | $11.9M | 50,146 | 1.4% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $9.7M | 62,265 | 1.1% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $9.6M | 152,394 | 1.1% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $9.1M | 120,635 | 1.1% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $8.6M | 20,260 | 1.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $8.1M | 53,370 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.0M | 48,038 | 0.9% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $7.5M | 84,274 | 0.9% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.2M | 15,701 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.2M | 14,907 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $7.1M | 155,966 | 0.8% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $6.7M | 9,237 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.1M | 59,020 | 0.7% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.5M | 25,719 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.0M | 67,242 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.9M | 80,419 | 0.6% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $4.9M | 77,553 | 0.6% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $4.7M | 33,115 | 0.5% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.6M | 14,111 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $4.5M | 66,784 | 0.5% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.2M | 5,420 | 0.5% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $4.1M | 25,927 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $4.0M | 15,754 | 0.5% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.0M | 15,177 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.7M | 99,406 | 0.4% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.6M | 47,996 | 0.4% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.6M | 59,109 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $3.4M | 8,481 | 0.4% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $3.4M | 30,172 | 0.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.4M | 28,121 | 0.4% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.4M | 6,008 | 0.4% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.3M | 18,594 | 0.4% |