Q2 2024 Holdings
Filed 2024-07-31 | 169 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $268.0M | 296,018 | 24.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $78.3M | 371,696 | 7.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $45.9M | 102,696 | 4.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $44.9M | 232,477 | 4.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $32.3M | 47,861 | 3.0% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $28.1M | 553,611 | 2.6% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $25.2M | 455,623 | 2.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $24.9M | 29,256 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $24.6M | 545,296 | 2.3% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $22.9M | 107,359 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $21.4M | 424,079 | 2.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $20.2M | 163,265 | 1.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $19.0M | 104,417 | 1.7% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $18.5M | 466,756 | 1.7% |
| Ishares TR(ITOT) | COMMON | 464287150 | $17.8M | 150,230 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $17.5M | 214,866 | 1.6% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $15.1M | 55,214 | 1.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $15.0M | 27,059 | 1.4% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $14.8M | 159,679 | 1.4% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $14.5M | 211,701 | 1.3% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.6M | 39,480 | 1.2% |
| Visa Inc(V) | COMMON | 92826C839 | $13.3M | 50,700 | 1.2% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $11.7M | 70,710 | 1.1% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $10.8M | 10,576 | 1.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $8.6M | 29,724 | 0.8% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.6M | 110,556 | 0.8% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $6.9M | 115,008 | 0.6% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $6.9M | 69,713 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.5M | 56,852 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.5M | 13,888 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.4M | 12,527 | 0.6% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $6.3M | 18,006 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.7M | 88,252 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.6M | 38,151 | 0.5% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $5.4M | 35,470 | 0.5% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $5.2M | 6,605 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.2M | 10,281 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $5.1M | 14,976 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $5.0M | 73,286 | 0.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $4.9M | 26,906 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.8M | 24,293 | 0.4% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $4.6M | 68,253 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $4.6M | 12,146 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.4M | 62,194 | 0.4% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $4.2M | 12,721 | 0.4% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $4.0M | 6,905 | 0.4% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.9M | 53,475 | 0.4% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $3.8M | 5,040 | 0.3% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.7M | 17,295 | 0.3% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.6M | 13,017 | 0.3% |