Q1 2024 Holdings
Filed 2024-05-08 | 128 holdings | $838.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $97.0M | 565,744 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 110,682 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.3M | 66,578 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.8M | 568,359 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 132,219 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.3M | 201,777 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 140,786 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 106,138 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.1M | 50,558 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.5M | 75,313 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.5M | 282,702 | 2.4% |
| The Cigna Group(CI) | COM | 125523100 | $20.1M | 55,463 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.7M | 197,817 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 44,403 | 2.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $18.7M | 406,634 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 61,341 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 108,219 | 1.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.7M | 107,656 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 30,310 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 112,143 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 10,899 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1M | 55,288 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.0M | 219,271 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5M | 16,236 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $13.4M | 91,740 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.1M | 3,348 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.7M | 119,516 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 14,172 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 33,897 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0M | 142,725 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0M | 27,821 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.7M | 404,669 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 9,427 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 96,265 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9M | 64,413 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $7.8M | 39,854 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5M | 209,499 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1M | 7,306 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0M | 160,742 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 113,468 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 73,664 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.9M | 141,131 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.3M | 183,853 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.2M | 102,289 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $6.1M | 30,968 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 47,446 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.6M | 50,015 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5M | 27,613 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3M | 20,765 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 76,322 | 0.6% |