Q4 2024 Holdings
Filed 2025-01-31 | 153 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 | $110.2M | 2,456,424 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5M | 213,749 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.0M | 224,435 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.3M | 222,318 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 99,160 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.0M | 171,000 | 3.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.1M | 279,108 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 182,916 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $29.7M | 675,252 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 32,176 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3M | 75,291 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.1M | 339,507 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.9M | 91,485 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.7M | 269,302 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 129,414 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6M | 52,517 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.1M | 25,421 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.7M | 122,219 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.0M | 191,269 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.3M | 168,210 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3M | 179,474 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8M | 82,432 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $18.7M | 138,066 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.9M | 56,681 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4M | 49,383 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.2M | 99,535 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.8M | 315,822 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.1M | 125,293 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 148,487 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 146,282 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.7M | 382,712 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.5M | 200,530 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.7M | 20,189 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.3M | 13,090 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.0M | 228,764 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 15,568 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3M | 157,474 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0M | 9,282 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.8M | 15,584 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 60,620 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5M | 40,939 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.4M | 163,178 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,694 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7M | 48,602 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 31,980 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,681 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 54,660 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 11,467 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 17,681 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,436 | 0.3% |