Q4 2023 Holdings
Filed 2024-02-08 | 122 holdings | $772.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $108.9M | 565,724 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 111,906 | 5.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.8M | 539,480 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2M | 68,308 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.9M | 208,092 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.4M | 50,028 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 131,815 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 140,355 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.2M | 279,785 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2M | 75,330 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 106,581 | 2.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $18.0M | 388,516 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 29,923 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $16.8M | 56,170 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.3M | 194,726 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 60,589 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 43,740 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 109,329 | 2.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.5M | 108,933 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 12,415 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.7M | 214,957 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2M | 16,205 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 113,692 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3M | 55,413 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 3,335 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $11.7M | 92,183 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 15,828 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3M | 142,351 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 118,202 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 33,522 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.7M | 211,169 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.2M | 379,627 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1M | 26,974 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9M | 66,313 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8M | 181,398 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8M | 71,864 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 93,691 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.0M | 103,784 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 28,328 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7M | 7,252 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.5M | 181,488 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 28,985 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.1M | 21,756 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0M | 40,031 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 12,784 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0M | 28,869 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 77,504 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,069 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 9,009 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 48,234 | 0.5% |