Q2 2026 Holdings
Filed 2026-08-05 | 227 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 38,715 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,694 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 172,299 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,117 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 43,457 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,282 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 18,129 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 10,810 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 15,653 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 15,901 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 33,281 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,630 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 1,573 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,322 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 26,170 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 64,109 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,477 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8M | 11,132 | 1.7% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $4.6M | 95,726 | 1.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.5M | 89,878 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 194,766 | 1.5% |
| Putnam ETF Trust(FTMA) | FRANK MASS ETF | 746729821 | $4.4M | 481,186 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,755 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 8,039 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,800 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 11,026 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 21,992 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,451 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,004 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.4M | 65,507 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 11,055 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,249 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 7,109 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.0M | 59,253 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 26,612 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,255 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 23,231 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,164 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 7,702 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,373 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.3M | 44,382 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,268 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 1,908 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.2M | 11,543 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 39,250 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 4,210 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 23,445 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,697 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,712 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,153 | 0.6% |