Q2 2024 Holdings
Filed 2024-07-29 | 188 holdings | $1.1B | 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 | $106.2M | 2,362,836 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 218,822 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 97,353 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.0M | 228,779 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.9M | 23,611 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.2M | 178,894 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.6M | 346,680 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 182,528 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.8M | 32,740 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.7M | 285,276 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $27.2M | 683,033 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9M | 52,801 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9M | 75,203 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.7M | 120,427 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.4M | 237,948 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 90,223 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 116,953 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.2M | 87,310 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $21.6M | 145,972 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0M | 127,361 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.7M | 529,308 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.2M | 25,648 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 162,639 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.5M | 112,597 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3M | 190,017 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9M | 172,695 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7M | 78,403 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9M | 116,319 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $15.9M | 87,377 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.6M | 18,889 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.5M | 309,058 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.5M | 14,195 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 98,658 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.6M | 122,888 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 14,909 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 152,962 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.6M | 12,644 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4M | 8,902 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0M | 64,931 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7M | 44,526 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.0M | 153,130 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 61,143 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 19,092 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 57,969 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,840 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 16,950 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,355 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,843 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,652 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.6M | 41,451 | 0.2% |