Q3 2024 Holdings
Filed 2024-11-04 | 198 holdings | $1.2B | 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 | $116.7M | 2,496,864 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 216,003 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 96,883 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.6M | 229,672 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.2M | 222,739 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.9M | 174,980 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8M | 181,338 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8M | 52,664 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.5M | 347,697 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4M | 74,973 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.8M | 285,621 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.6M | 32,303 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $27.1M | 683,345 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.0M | 239,794 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.4M | 122,212 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1M | 91,375 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.4M | 25,732 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $23.1M | 148,099 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.0M | 189,844 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.9M | 117,322 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 122,970 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.8M | 548,913 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3M | 178,074 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1M | 81,741 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 168,416 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 155,227 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.8M | 347,352 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.0M | 124,396 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.4M | 19,919 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 15,281 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $13.5M | 88,671 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 155,893 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.0M | 198,596 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.0M | 15,563 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.6M | 221,847 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 67,727 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4M | 12,878 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7M | 45,919 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.5M | 9,079 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.5M | 31,815 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.4M | 67,156 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9M | 26,829 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.0M | 151,065 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 22,857 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 63,291 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 55,751 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 18,167 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,576 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,414 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 5,539 | 0.3% |