Q4 2024 Holdings
Filed 2025-01-29 | 181 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 | $224.4M | 290,713 | 19.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $89.8M | 358,639 | 8.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $51.5M | 234,862 | 4.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $43.5M | 103,293 | 3.9% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $40.9M | 45,868 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $31.6M | 701,958 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $29.7M | 584,147 | 2.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $26.5M | 28,897 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $23.1M | 456,304 | 2.0% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $22.6M | 416,341 | 2.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $22.4M | 110,979 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $20.5M | 108,037 | 1.8% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $20.2M | 150,366 | 1.8% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $19.9M | 505,998 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $19.7M | 246,759 | 1.8% |
| Ishares TR(ITOT) | COMMON | 464287150 | $19.4M | 151,132 | 1.7% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $17.8M | 53,517 | 1.6% |
| Visa Inc(V) | COMMON | 92826C839 | $17.0M | 53,864 | 1.5% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $16.5M | 253,170 | 1.5% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.3M | 39,213 | 1.4% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $14.2M | 157,945 | 1.3% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $13.3M | 79,494 | 1.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $11.7M | 26,299 | 1.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $11.0M | 116,146 | 1.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.5M | 103,994 | 0.8% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $9.1M | 82,299 | 0.8% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $8.3M | 31,670 | 0.7% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $8.3M | 7,796 | 0.7% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $8.2M | 11,774 | 0.7% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $8.1M | 45,625 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.4M | 15,269 | 0.7% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $6.6M | 59,321 | 0.6% |
| Deere & Co(DE) | COMMON | 244199105 | $6.4M | 15,100 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $6.3M | 34,832 | 0.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $6.3M | 10,800 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.2M | 99,362 | 0.5% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $6.0M | 14,979 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.0M | 60,682 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.9M | 11,707 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $5.3M | 80,693 | 0.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $5.2M | 27,086 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.8M | 33,324 | 0.4% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.7M | 5,030 | 0.4% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $4.6M | 12,371 | 0.4% |
| Walmart Inc(WMT) | COMMON | 931142103 | $4.4M | 48,096 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $4.3M | 50,903 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.2M | 59,111 | 0.4% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $4.1M | 17,100 | 0.4% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $3.9M | 6,905 | 0.3% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.9M | 62,505 | 0.3% |