Q3 2024 Holdings
Filed 2024-10-29 | 179 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 | $261.3M | 294,928 | 22.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $85.2M | 365,668 | 7.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $44.5M | 103,308 | 3.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $43.6M | 234,154 | 3.8% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $33.2M | 46,778 | 2.9% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $30.1M | 590,349 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $29.4M | 626,386 | 2.6% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $27.6M | 450,867 | 2.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $26.0M | 29,302 | 2.3% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $22.7M | 109,176 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $21.8M | 430,572 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $20.8M | 236,152 | 1.8% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $19.5M | 471,071 | 1.7% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $19.0M | 156,171 | 1.7% |
| Ishares TR(ITOT) | COMMON | 464287150 | $18.9M | 150,364 | 1.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $17.8M | 107,148 | 1.6% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $17.1M | 235,143 | 1.5% |
| Home Depot Inc(HD) | COMMON | 437076102 | $16.1M | 39,624 | 1.4% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $15.7M | 53,694 | 1.4% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $15.6M | 157,413 | 1.4% |
| Visa Inc(V) | COMMON | 92826C839 | $14.5M | 52,759 | 1.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.8M | 26,744 | 1.2% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $12.9M | 74,619 | 1.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $10.2M | 104,986 | 0.9% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $9.6M | 11,496 | 0.8% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $9.2M | 30,282 | 0.8% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $9.0M | 115,503 | 0.8% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $8.9M | 15,188 | 0.8% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $7.7M | 19,971 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.0M | 11,997 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.9M | 95,683 | 0.6% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $6.8M | 7,556 | 0.6% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $6.8M | 41,737 | 0.6% |
| Deere & Co(DE) | COMMON | 244199105 | $6.3M | 14,946 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $6.2M | 10,780 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.0M | 56,919 | 0.5% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $5.9M | 61,162 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.8M | 36,096 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $5.5M | 16,151 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $5.3M | 73,561 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.2M | 61,501 | 0.5% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $4.9M | 12,692 | 0.4% |
| Totalenergies SE(TTEN) | FOREIGN | 89151E109 | $4.9M | 74,188 | 0.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $4.5M | 27,186 | 0.4% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.4M | 4,987 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 17,138 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.1M | 24,093 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $4.1M | 52,113 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $3.9M | 8,538 | 0.3% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $3.9M | 14,939 | 0.3% |