Q3 2025 Holdings
Filed 2025-10-16 | 182 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $217.7M | 285,346 | 17.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $85.4M | 335,490 | 7.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $51.8M | 100,093 | 4.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $49.5M | 225,558 | 4.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $49.2M | 41,061 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $39.0M | 840,368 | 3.2% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $34.8M | 681,824 | 2.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $25.9M | 28,000 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $25.7M | 506,364 | 2.1% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $25.7M | 399,512 | 2.1% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $25.6M | 137,373 | 2.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $25.2M | 103,630 | 2.1% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $24.7M | 111,732 | 2.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $24.5M | 50,748 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $24.5M | 273,154 | 2.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $24.3M | 597,989 | 2.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $22.8M | 156,347 | 1.9% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $19.1M | 286,266 | 1.6% |
| Visa Inc(V) | COMMON | 92826C839 | $18.1M | 53,160 | 1.5% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $15.6M | 155,739 | 1.3% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.4M | 38,070 | 1.3% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $13.0M | 13,427 | 1.1% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $12.5M | 81,092 | 1.0% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $11.5M | 78,864 | 0.9% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $11.4M | 33,435 | 0.9% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $9.2M | 109,691 | 0.8% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $8.5M | 48,935 | 0.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.2M | 23,381 | 0.7% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $7.5M | 88,872 | 0.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $7.5M | 10,209 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $7.4M | 110,992 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.2M | 14,326 | 0.6% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $7.0M | 60,716 | 0.6% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $6.9M | 7,491 | 0.6% |
| Deere & Co(DE) | COMMON | 244199105 | $6.8M | 14,771 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $6.7M | 33,072 | 0.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $6.4M | 26,451 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $6.3M | 76,690 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.1M | 64,955 | 0.5% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $6.1M | 17,236 | 0.5% |
| Walmart Inc(WMT) | COMMON | 931142103 | $6.0M | 58,630 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.0M | 72,694 | 0.5% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $5.9M | 19,820 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.5M | 29,890 | 0.5% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $5.2M | 6,720 | 0.4% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $5.0M | 11,876 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $5.0M | 9,848 | 0.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $4.7M | 14,264 | 0.4% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $4.7M | 65,146 | 0.4% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $4.5M | 36,179 | 0.4% |