Q1 2026 Holdings
Filed 2026-04-15 | 186 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 | $251.2M | 273,072 | 20.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $82.2M | 323,858 | 6.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $45.6M | 218,822 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $41.1M | 898,544 | 3.3% |
| Netflix Inc.(NFLX) | COMMON | 64110L106 | $38.3M | 398,317 | 3.1% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $37.0M | 726,586 | 3.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $36.5M | 98,717 | 3.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $28.9M | 100,438 | 2.3% |
| Costco Wholesale Corporation(COST) | COMMON | 22160K105 | $27.3M | 27,424 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $26.6M | 525,345 | 2.2% |
| SSgA Active ETF TR(TOTL) | COMMON | 78467V848 | $26.1M | 656,496 | 2.1% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $25.9M | 112,599 | 2.1% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $25.8M | 402,922 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $25.1M | 284,123 | 2.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $22.7M | 159,673 | 1.8% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $22.7M | 129,871 | 1.8% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $22.3M | 138,990 | 1.8% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $21.6M | 306,475 | 1.7% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $20.2M | 158,095 | 1.6% |
| Asml Hldg NV(ASML) | FOREIGN | N07059210 | $18.3M | 13,859 | 1.5% |
| Visa Inc(V) | COMMON | 92826C839 | $16.2M | 53,596 | 1.3% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.4M | 37,675 | 1.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.0M | 83,258 | 1.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $11.2M | 32,682 | 0.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.0M | 73,467 | 0.8% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $9.8M | 54,427 | 0.8% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $9.6M | 78,449 | 0.8% |
| Coca Cola Co(KO) | COMMON | 191216100 | $9.3M | 121,564 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.3M | 70,265 | 0.8% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $8.9M | 109,012 | 0.7% |
| Walmart Inc(WMT) | COMMON | 931142103 | $8.8M | 70,530 | 0.7% |
| Deere & Co(DE) | COMMON | 244199105 | $8.6M | 15,210 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $8.5M | 14,039 | 0.7% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $7.5M | 17,488 | 0.6% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $7.4M | 85,328 | 0.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $7.2M | 25,051 | 0.6% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $7.1M | 79,271 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.8M | 27,750 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $6.2M | 10,769 | 0.5% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $6.1M | 65,917 | 0.5% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $5.8M | 6,730 | 0.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $5.4M | 22,216 | 0.4% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $5.4M | 27,826 | 0.4% |
| Totalenergies SE(TTE) | FOREIGN | F92124100 | $5.4M | 58,320 | 0.4% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $5.3M | 55,285 | 0.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $5.0M | 16,220 | 0.4% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $4.9M | 11,751 | 0.4% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $4.8M | 23,375 | 0.4% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.7M | 4,826 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.5M | 48,945 | 0.4% |