Q4 2023 Holdings
Filed 2024-02-01 | 171 holdings | $928.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $173.9M | 298,393 | 18.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $73.6M | 382,218 | 7.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $39.9M | 106,101 | 4.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $36.0M | 237,258 | 3.9% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $29.1M | 571,785 | 3.1% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $25.6M | 483,834 | 2.8% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $24.6M | 50,547 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $20.4M | 403,780 | 2.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $19.7M | 29,197 | 2.1% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $19.3M | 107,700 | 2.1% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $18.9M | 469,747 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $18.8M | 406,479 | 2.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $17.6M | 29,556 | 1.9% |
| Ishares TR(ITOT) | COMMON | 464287150 | $15.8M | 150,212 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $15.7M | 197,892 | 1.7% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $14.8M | 165,617 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $14.6M | 104,193 | 1.6% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.0M | 40,419 | 1.5% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $12.9M | 58,695 | 1.4% |
| Visa Inc(V) | COMMON | 92826C839 | $12.8M | 49,304 | 1.4% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $12.1M | 187,195 | 1.3% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $11.3M | 117,861 | 1.2% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $9.5M | 65,055 | 1.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $8.7M | 17,518 | 0.9% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $7.6M | 9,998 | 0.8% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $7.5M | 28,766 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.2M | 13,625 | 0.8% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $7.1M | 120,995 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.0M | 44,940 | 0.8% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $6.8M | 74,524 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.7M | 14,825 | 0.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.5M | 56,098 | 0.7% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.0M | 85,383 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $5.0M | 77,410 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $4.6M | 15,721 | 0.5% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $4.5M | 6,369 | 0.5% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.5M | 5,555 | 0.5% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $4.4M | 65,106 | 0.5% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.3M | 13,806 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.1M | 67,751 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $4.0M | 10,060 | 0.4% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $3.8M | 28,307 | 0.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.8M | 26,981 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $3.8M | 61,707 | 0.4% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $3.8M | 15,171 | 0.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $3.7M | 10,530 | 0.4% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $3.6M | 26,355 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.6M | 24,681 | 0.4% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.5M | 53,918 | 0.4% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.5M | 18,350 | 0.4% |