Q1 2025 Holdings
Filed 2025-05-01 | 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 | $239.2M | 289,594 | 21.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $78.5M | 353,361 | 7.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $44.3M | 232,837 | 4.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $42.0M | 45,041 | 3.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $38.7M | 103,093 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $33.6M | 734,203 | 3.0% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $30.9M | 606,737 | 2.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $27.2M | 28,778 | 2.4% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $25.9M | 111,779 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $23.9M | 472,729 | 2.1% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $23.1M | 414,952 | 2.1% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $22.0M | 544,954 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $21.0M | 253,050 | 1.9% |
| Visa Inc(V) | COMMON | 92826C839 | $18.8M | 53,771 | 1.7% |
| Ishares TR(ITOT) | COMMON | 464287150 | $18.8M | 153,824 | 1.7% |
| Cyberark Software LTD | FOREiGN | M2682V108 | $18.0M | 53,194 | 1.6% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $17.7M | 259,152 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $16.4M | 106,365 | 1.5% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $16.0M | 147,831 | 1.4% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.4M | 39,258 | 1.3% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $13.7M | 80,455 | 1.2% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $12.7M | 157,150 | 1.1% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $11.2M | 115,906 | 1.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.9M | 101,061 | 0.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $9.9M | 25,829 | 0.9% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $8.8M | 32,297 | 0.8% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $8.3M | 12,522 | 0.7% |
| Coca Cola Co(KO) | COMMON | 191216100 | $7.6M | 105,138 | 0.7% |
| Deere & Co(DE) | COMMON | 244199105 | $7.2M | 15,201 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.8M | 15,223 | 0.6% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $6.7M | 46,647 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.4M | 61,254 | 0.6% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $6.4M | 82,151 | 0.6% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $6.2M | 7,731 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.0M | 11,509 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.9M | 10,303 | 0.5% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $5.9M | 59,399 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $5.8M | 34,082 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $5.7M | 81,869 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.4M | 32,836 | 0.5% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $4.9M | 17,045 | 0.4% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $4.7M | 6,905 | 0.4% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $4.6M | 63,372 | 0.4% |
| Walmart Inc(WMT) | COMMON | 931142103 | $4.6M | 52,444 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $4.5M | 8,425 | 0.4% |
| Totalenergies SE(TTEN) | FOREIGN | 89151E109 | $4.2M | 64,940 | 0.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $4.2M | 27,166 | 0.4% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $4.2M | 12,337 | 0.4% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.1M | 5,045 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.0M | 57,078 | 0.4% |