Q3 2023 Holdings
Filed 2023-10-30 | 175 holdings | $839.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $93.8M | 2,153,777 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 210,190 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.4M | 715,499 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 103,673 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 238,007 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.4M | 346,872 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 177,065 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 51,102 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5M | 175,994 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.9M | 267,646 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4M | 81,416 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 70,459 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 24,923 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 130,738 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 86,030 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 356,492 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 112,138 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 32,929 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $17.5M | 640,793 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7M | 169,743 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $15.6M | 81,299 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2M | 23,506 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.1M | 449,546 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1M | 96,854 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7M | 152,060 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $13.7M | 123,831 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 66,761 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 126,618 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5M | 75,204 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 41,984 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.4M | 114,884 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.2M | 105,843 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.0M | 11,045 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 122,697 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 14,585 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 10,785 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 34,921 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 23,991 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 60,736 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,495 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,660 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,283 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 21,301 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 6,118 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.5M | 44,728 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,519 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 26,288 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,295 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,432 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,517 | 0.2% |