Q4 2023 Holdings
Filed 2024-02-05 | 177 holdings | $958.7M | 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 | $96.6M | 2,098,130 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 221,833 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 103,913 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 235,023 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8M | 181,095 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.5M | 339,412 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.1M | 25,207 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 179,439 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 51,569 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.6M | 236,522 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.4M | 272,465 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8M | 71,440 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2M | 81,691 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 88,114 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 34,269 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $22.1M | 657,443 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 83,210 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 131,279 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.4M | 113,900 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.6M | 24,205 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4M | 114,427 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.5M | 130,179 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 358,791 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.5M | 465,474 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3M | 70,614 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0M | 145,424 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8M | 168,174 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 142,375 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2M | 96,677 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.3M | 259,781 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.9M | 116,779 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 16,051 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.2M | 11,426 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,935 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.0M | 11,897 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.7M | 191,673 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2M | 38,031 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 133,500 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9M | 57,239 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4M | 6,749 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 24,388 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 22,251 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 60,991 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,218 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,528 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,725 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,129 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 17,056 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,106 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.5M | 38,959 | 0.3% |