Q3 2026 Holdings
Filed 2026-10-22 | 227 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 38,095 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,661 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5M | 174,058 | 2.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4M | 17,934 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,293 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 18,020 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 15,602 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.1M | 33,105 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,580 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 42,303 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 7,916 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.3M | 9,898 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 56,203 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,424 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,595 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,553 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 5,310 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 25,829 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 22,978 | 1.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.7M | 93,140 | 1.6% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $4.7M | 96,170 | 1.6% |
| Putnam ETF Trust(FTMA) | FRANK MASS ETF | 746729821 | $4.6M | 534,168 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 62,979 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 1,563 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 197,713 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,799 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,664 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,106 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3M | 66,389 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 32,383 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 6,261 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,229 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,448 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 59,652 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,005 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 26,412 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,336 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 10,920 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 10,815 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.5M | 48,071 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 5,698 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,433 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.2M | 7,701 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 22,095 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 39,250 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 20,208 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.9M | 11,959 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,179 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 8,897 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 26,190 | 0.6% |