Q4 2024 Holdings
Filed 2025-02-14 | 189 holdings | $437.4M | 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 | $30.5M | 679,998 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.4M | 118,372 | 6.3% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $15.8M | 314,373 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.9M | 508,135 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,446 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.2M | 54,938 | 3.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.4M | 43,135 | 2.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $10.2M | 219,550 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 325,551 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6M | 109,613 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 2,610 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 23,701 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 53,720 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 30,059 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 60,726 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 13,610 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 61,060 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 13,448 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,445 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 25,873 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.3M | 125,555 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 34,880 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 32,397 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1M | 71,245 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 36,685 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 8,936 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 34,247 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2M | 69,662 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1M | 13,847 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 35,284 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,186 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 174,224 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 46,298 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 17,413 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 120,101 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5M | 23,135 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 34,707 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 37,657 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 71,084 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 9,810 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 47,761 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 51,439 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,261 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 95,705 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,105 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 33,028 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 20,898 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 18,168 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,551 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 8,210 | 0.8% |