Q1 2023 Holdings
Filed 2023-05-02 | 269 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $140.9M | 1,735,945 | 13.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $44.6M | 1,442,178 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 135,717 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 198,093 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 50,802 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.8M | 272,107 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 179,452 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 177,911 | 1.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $16.7M | 671,779 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.3M | 304,289 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 46,681 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 199,501 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.2M | 242,836 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.4M | 369,859 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.3M | 140,658 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.3M | 417,398 | 1.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $13.2M | 696,642 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.9M | 465,600 | 1.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $12.9M | 231,514 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 88,793 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 79,743 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.2M | 386,974 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $12.0M | 211,150 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.9M | 110,610 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $11.6M | 31,424 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.3M | 102,353 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 67,071 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 105,169 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.0M | 436,817 | 0.9% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $9.9M | 412,484 | 0.9% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $9.6M | 270,871 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.4M | 344,235 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 36,095 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 72,740 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 46,423 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 88,524 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,345 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 94,415 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 91,480 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 36,668 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $7.1M | 48,046 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 20,689 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1M | 18,727 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 65,974 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 186,845 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 57,415 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 10,500 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 86,311 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3M | 6,972 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2M | 30,474 | 0.6% |