Q1 2024 Holdings
Filed 2024-04-19 | 171 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $231.5M | 297,536 | 22.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $64.2M | 374,254 | 6.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $44.1M | 104,742 | 4.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $42.1M | 233,575 | 4.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $29.9M | 49,269 | 2.9% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $28.7M | 566,112 | 2.8% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $26.2M | 472,688 | 2.5% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $23.2M | 108,949 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $21.6M | 474,635 | 2.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $21.4M | 29,154 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $21.1M | 417,903 | 2.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $19.3M | 483,127 | 1.9% |
| Ishares TR(ITOT) | COMMON | 464287150 | $17.4M | 150,654 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $16.6M | 203,516 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $15.7M | 103,694 | 1.5% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $15.4M | 17,055 | 1.5% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $15.4M | 162,351 | 1.5% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.2M | 39,748 | 1.5% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $15.2M | 57,254 | 1.5% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $14.1M | 202,529 | 1.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $14.1M | 27,876 | 1.4% |
| Visa Inc(V) | COMMON | 92826C839 | $14.0M | 50,213 | 1.4% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $11.5M | 71,124 | 1.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $10.6M | 115,535 | 1.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $10.0M | 10,318 | 1.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $8.9M | 72,837 | 0.9% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $8.4M | 29,729 | 0.8% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $8.2M | 119,773 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.2M | 56,943 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.7M | 14,747 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.7M | 42,257 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.5M | 13,079 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.3M | 86,633 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $5.1M | 75,289 | 0.5% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $5.0M | 17,201 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.0M | 10,272 | 0.5% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $4.9M | 6,409 | 0.5% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.7M | 5,650 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $4.6M | 16,046 | 0.4% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $4.5M | 65,198 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $4.5M | 10,921 | 0.4% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $4.5M | 30,897 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.2M | 65,328 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.1M | 24,139 | 0.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $4.0M | 26,326 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $3.9M | 58,488 | 0.4% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.9M | 13,406 | 0.4% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $3.8M | 12,731 | 0.4% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $3.7M | 6,928 | 0.4% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.7M | 17,804 | 0.4% |