| Apple Inc |
0.00% |
|
13.61% |
| Microsoft Corp |
0.80% |
|
9.56% |
| Amazon.com Inc |
0.00% |
|
5.76% |
| Tesla Inc |
0.00% |
|
3.91% |
| Alphabet Inc - CL C |
0.00% |
|
3.22% |
| Alphabet Inc - CL A |
0.00% |
|
3.13% |
| NVIDIA Corp |
0.00% |
|
2.61% |
| PepsiCo Inc |
2.06% |
|
2.30% |
| Invesco QQQ Trust Series 1 |
0.00% |
|
2.07% |
| Costco Wholesale Corp |
0.96% |
|
2.04% |
| MSILF GOVERNMENT PORTFOLIO |
2.89% |
12/31/2030 |
1.96% |
| Meta Platforms Inc |
0.00% |
|
1.76% |
| Broadcom Inc |
0.00% |
|
1.74% |
| T-Mobile US Inc |
0.00% |
|
1.74% |
| Cisco Systems Inc |
0.24% |
|
1.72% |
| Adobe Inc |
0.00% |
|
1.37% |
| Texas Instruments Inc |
0.68% |
|
1.35% |
| Amgen Inc |
1.12% |
|
1.33% |
| Comcast Corp |
0.45% |
|
1.28% |
| Honeywell International Inc |
1.33% |
|
1.26% |
| Qualcomm Inc |
0.86% |
|
1.21% |
| Netflix Inc |
0.00% |
|
1.19% |
| Intuit Inc |
0.60% |
|
1.11% |
| Intel Corp |
0.84% |
|
1.07% |
| Automatic Data Processing Inc |
1.44% |
|
0.92% |
| Starbucks Corp |
0.52% |
|
0.91% |
| Gilead Sciences Inc |
0.00% |
|
0.90% |
| Advanced Micro Devices Inc |
0.00% |
|
0.89% |
| PayPal Holdings Inc |
0.00% |
|
0.89% |
| Intuitive Surgical Inc |
0.00% |
|
0.80% |
| Mondelez International Inc |
0.00% |
|
0.77% |
| Regeneron Pharmaceuticals Inc |
0.00% |
|
0.74% |
| Vertex Pharmaceuticals Inc |
0.00% |
|
0.73% |
| Applied Materials Inc |
0.32% |
|
0.70% |
| Booking Holdings Inc |
0.00% |
|
0.68% |
| Analog Devices Inc |
1.00% |
|
0.67% |
| Fiserv Inc |
0.00% |
|
0.60% |
| CSX Corp |
0.48% |
|
0.57% |
| Micron Technology Inc |
0.00% |
|
0.55% |
| Charter Communications Inc |
0.00% |
|
0.54% |
| Moderna Inc |
0.00% |
|
0.54% |
| Activision Blizzard Inc |
0.17% |
|
0.52% |
| Lam Research Corp |
0.00% |
|
0.51% |
| Keurig Dr Pepper Inc |
1.28% |
|
0.50% |
| O'Reilly Automotive Inc |
0.00% |
|
0.49% |
| Marriott International Inc/MD |
0.40% |
|
0.48% |
| Palo Alto Networks Inc |
0.00% |
|
0.47% |
| Monster Beverage Corp |
0.00% |
|
0.45% |
| Dexcom Inc |
0.00% |
|
0.43% |
| Kraft Heinz Co |
0.00% |
|
0.43% |
| Autodesk Inc |
0.00% |
|
0.43% |
| MercadoLibre Inc |
0.32% |
|
0.42% |
| American Electric Power Co Inc |
1.84% |
|
0.41% |
| Fortinet Inc |
0.00% |
|
0.41% |
| KLA Corp |
1.40% |
|
0.41% |
| Synopsys Inc |
0.00% |
|
0.41% |
| Cintas Corp |
0.49% |
|
0.40% |
| Airbnb Inc |
0.00% |
|
0.39% |
| Paychex Inc |
1.24% |
|
0.39% |
| Cadence Design Systems Inc |
0.00% |
|
0.38% |
| Biogen Inc |
0.00% |
|
0.38% |
| ASML Holding NV |
0.00% |
|
0.37% |
| Lululemon Athletica Inc |
0.00% |
|
0.37% |
| NXP Semiconductors NV |
0.00% |
|
0.35% |
| Exelon Corp |
2.10% |
|
0.35% |
| Illumina Inc |
0.00% |
|
0.33% |
| Xcel Energy Inc |
1.04% |
|
0.33% |
| Dollar Tree Inc |
0.00% |
|
0.33% |
| Electronic Arts Inc |
0.00% |
|
0.32% |
| AstraZeneca PLC |
2.70% |
|
0.32% |
| Crowdstrike Holdings Inc |
0.00% |
|
0.32% |
| Microchip Technology Inc |
1.39% |
|
0.31% |
| Marvell Technology Inc |
0.00% |
|
0.31% |
| PACCAR Inc |
0.72% |
|
0.31% |
| Ross Stores Inc |
0.00% |
|
0.31% |
| Cognizant Technology Solutions Corp |
0.00% |
|
0.30% |
| Walgreens Boots Alliance Inc |
0.90% |
|
0.29% |
| Workday Inc |
0.00% |
|
0.29% |
| Constellation Energy Corp |
0.00% |
|
0.28% |
| Old Dominion Freight Line Inc |
0.00% |
|
0.28% |
| IDEXX Laboratories Inc |
0.00% |
|
0.28% |
| Atlassian Corp |
0.00% |
|
0.27% |
| Verisk Analytics Inc |
0.00% |
|
0.26% |
| Fastenal Co |
0.52% |
|
0.25% |
| Copart Inc |
0.00% |
|
0.25% |
| PINDUODUO INC-ADR |
0.00% |
|
0.24% |
| Lucid Group Inc |
0.00% |
|
0.22% |
| Sirius XM Holdings Inc |
0.00% |
|
0.22% |
| Seagen Inc |
0.00% |
|
0.21% |
| Datadog Inc |
0.00% |
|
0.21% |
| United States Treasury Bill |
0.00% |
01/26/2023 |
0.20% |
| eBay Inc |
0.00% |
|
0.20% |
| Zscaler Inc |
0.00% |
|
0.20% |
| VeriSign Inc |
0.00% |
|
0.20% |
| Zoom Video Communications Inc |
0.00% |
|
0.19% |
| ANSYS Inc |
0.00% |
|
0.18% |
| JD.com Inc |
0.00% |
|
0.17% |
| United States Dollar |
|
|
0.15% |
| Align Technology Inc |
0.00% |
|
0.14% |
| Baidu Inc |
0.00% |
|
0.13% |
| Skyworks Solutions Inc |
0.00% |
|
0.13% |
| Splunk Inc |
0.00% |
|
0.12% |
| Match Group Inc |
0.00% |
|
0.11% |
| DocuSign Inc |
0.00% |
|
0.09% |
| NetEase Inc |
0.00% |
|
0.08% |
| Okta Inc |
0.00% |
|
0.08% |