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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.2M | 46,082 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.2M | 14,252 | 0.9% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $7.2M | 123,060 | 0.9% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $8.1M | 18,513 | 1.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $8.1M | 55,267 | 1.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $9.9M | 163,844 | 1.2% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $9.9M | 60,635 | 1.2% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $10.9M | 119,545 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $10.9M | 250,101 | 1.3% |
| Visa Inc(V) | COMMON | 92826C839 | $11.5M | 50,202 | 1.4% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $12.5M | 170,650 | 1.5% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.5M | 41,444 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $13.2M | 185,719 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $13.5M | 102,983 | 1.6% |
| Ishares TR(ITOT) | COMMON | 464287150 | $14.0M | 147,918 | 1.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $15.7M | 30,709 | 1.9% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $16.1M | 105,649 | 1.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $16.5M | 29,275 | 2.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $17.8M | 459,366 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $19.1M | 380,115 | 2.3% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $19.6M | 51,966 | 2.3% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $22.4M | 482,510 | 2.7% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $29.6M | 585,804 | 3.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $30.1M | 236,992 | 3.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $34.5M | 109,160 | 4.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $67.5M | 394,433 | 8.1% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $163.0M | 303,383 | 19.5% |