Q3 2024 Holdings
Filed 2024-11-14 | 189 holdings | $439.1M | 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 | $30.2M | 646,501 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 125,416 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4M | 170,597 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 30,372 | 3.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $12.1M | 240,704 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 56,656 | 2.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.5M | 44,719 | 2.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $10.3M | 216,876 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.4M | 116,194 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 83,578 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4M | 70,791 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 2,633 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2M | 24,824 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 12,906 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 52,911 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 60,215 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 60,718 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 26,197 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 30,083 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 14,067 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 35,136 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,360 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.1M | 119,534 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 35,993 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1M | 25,436 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.9M | 15,136 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 33,603 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 35,162 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 31,811 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 46,202 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 8,945 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,995 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 118,338 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 37,030 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 17,595 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5M | 24,353 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5M | 67,925 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 9,530 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 70,394 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 51,265 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 46,138 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,314 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,659 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 87,815 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 176,254 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 72,487 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 35,515 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 20,404 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 10,030 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,044 | 0.8% |