Q3 2023 Holdings
Filed 2023-10-10 | 178 holdings | $837.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $163.0M | 303,383 | 19.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $67.5M | 394,433 | 8.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $34.5M | 109,160 | 4.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $30.1M | 236,992 | 3.6% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $29.6M | 585,804 | 3.5% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $22.4M | 482,510 | 2.7% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $19.6M | 51,966 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $19.1M | 380,115 | 2.3% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $17.8M | 459,366 | 2.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $16.5M | 29,275 | 2.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $16.1M | 105,649 | 1.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $15.7M | 30,709 | 1.9% |
| Ishares TR(ITOT) | COMMON | 464287150 | $14.0M | 147,918 | 1.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $13.5M | 102,983 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $13.2M | 185,719 | 1.6% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.5M | 41,444 | 1.5% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $12.5M | 170,650 | 1.5% |
| Visa Inc(V) | COMMON | 92826C839 | $11.5M | 50,202 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $10.9M | 250,101 | 1.3% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $10.9M | 119,545 | 1.3% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $9.9M | 60,635 | 1.2% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $9.9M | 163,844 | 1.2% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $8.1M | 55,267 | 1.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $8.1M | 18,513 | 1.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $7.2M | 123,060 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.2M | 14,252 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.2M | 46,082 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.1M | 59,071 | 0.8% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $6.7M | 83,084 | 0.8% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.4M | 15,564 | 0.8% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.8M | 26,463 | 0.7% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $5.6M | 9,595 | 0.7% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $4.7M | 78,156 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.5M | 80,392 | 0.5% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $4.2M | 24,962 | 0.5% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.1M | 5,600 | 0.5% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.0M | 13,905 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.0M | 69,277 | 0.5% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $3.8M | 57,608 | 0.5% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $3.8M | 15,267 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $3.8M | 64,629 | 0.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.7M | 27,821 | 0.4% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $3.6M | 29,527 | 0.4% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.6M | 55,490 | 0.4% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.6M | 47,196 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $3.5M | 15,063 | 0.4% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $3.5M | 28,955 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $3.4M | 8,876 | 0.4% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.3M | 5,973 | 0.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $3.2M | 10,780 | 0.4% |