Q4 2022 Holdings
Filed 2023-01-24 | 272 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $122.6M | 1,735,945 | 12.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $47.2M | 1,403,238 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.3M | 486,286 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 117,753 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 187,437 | 2.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $21.8M | 2,184,355 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 50,643 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4M | 254,500 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.4M | 385,045 | 2.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $16.1M | 630,897 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 134,220 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.3M | 399,098 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.3M | 352,225 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 124,014 | 1.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.9M | 36,217 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.7M | 432,786 | 1.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $11.5M | 214,027 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 36,612 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 83,802 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 76,146 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $10.7M | 196,819 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 63,418 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3M | 93,287 | 1.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $10.3M | 548,545 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.2M | 424,215 | 1.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $10.1M | 398,623 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9M | 101,602 | 1.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $9.9M | 262,873 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.8M | 332,428 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 89,726 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.2M | 192,337 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 101,407 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 46,593 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 34,953 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 70,307 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.1M | 145,210 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 89,376 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 86,756 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 80,320 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,317 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 19,535 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $6.4M | 45,669 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3M | 28,543 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2M | 18,457 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 60,480 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 33,558 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0M | 32,099 | 0.6% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.7M | 444,186 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 145,517 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.6M | 46,617 | 0.6% |