Q1 2024 Holdings
Filed 2024-04-25 | 187 holdings | $1.0B | 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 | $101.0M | 2,229,001 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 94,123 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 214,182 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5M | 177,442 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7M | 227,746 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.3M | 177,220 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.1M | 339,677 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0M | 23,376 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.8M | 72,500 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.1M | 276,979 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3M | 51,210 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.3M | 235,044 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $25.1M | 663,034 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.8M | 116,183 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $24.7M | 139,119 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6M | 87,986 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7M | 83,961 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 32,116 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1M | 120,442 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.5M | 24,648 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5M | 155,678 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 109,095 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.6M | 495,358 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 371,752 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4M | 161,874 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.1M | 73,574 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $16.9M | 87,459 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.7M | 182,403 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1M | 108,060 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 98,471 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.6M | 287,658 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.5M | 120,717 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.3M | 12,631 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 16,984 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 13,794 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.0M | 12,176 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.4M | 60,810 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.2M | 8,159 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 128,723 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1M | 41,106 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.0M | 154,068 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,013 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 59,252 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,979 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 19,416 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 17,320 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,324 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,960 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,013 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 24,980 | 0.2% |