Q3 2025 Holdings
Filed 2025-10-03 | 184 holdings | $502.8M | 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 | $34.2M | 738,826 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 91,971 | 6.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $20.0M | 403,284 | 4.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.5M | 98,115 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 31,574 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 48,348 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 482,648 | 2.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.1M | 39,589 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9M | 343,080 | 2.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $10.6M | 223,025 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 2,336 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 59,734 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5M | 25,427 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 54,861 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 58,172 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 33,657 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.8M | 54,984 | 1.6% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $7.7M | 294,568 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 32,205 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,724 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.1M | 140,638 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,421 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 11,818 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,124 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 40,236 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 25,672 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 34,701 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 13,224 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 205,928 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8M | 13,671 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 35,060 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 39,657 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 37,602 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,784 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2M | 66,747 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,186 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 24,793 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 16,773 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 87,191 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 49,905 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7M | 23,457 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 62,292 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 68,194 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 30,456 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 49,194 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 99,974 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 17,661 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,309 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 49,693 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 10,405 | 0.8% |