Q2 2023 Holdings
Filed 2023-07-26 | 259 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $1.2B | 15,812,201 | 52.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $46.0M | 1,442,178 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3M | 119,437 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 182,336 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.0M | 385,046 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 168,110 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.8M | 288,310 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 182,823 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 154,518 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.6M | 198,355 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $17.8M | 713,955 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.3M | 563,967 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 44,765 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 32,359 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3M | 247,913 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $13.9M | 753,535 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.8M | 431,144 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.7M | 377,042 | 0.6% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $13.6M | 243,181 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.5M | 485,943 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.4M | 117,149 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 86,818 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $13.3M | 227,796 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $13.1M | 34,340 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.7M | 402,311 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 78,302 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 70,334 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.1M | 456,625 | 0.5% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $11.1M | 437,585 | 0.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $11.0M | 291,998 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.7M | 318,415 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 292,691 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 11,128 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.7M | 83,937 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 35,680 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 161,833 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.2M | 17,952 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 68,403 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 54,055 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 62,210 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7M | 17,296 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 89,291 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,521 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 98,614 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 39,084 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.7M | 477,885 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $6.7M | 44,819 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.6M | 134,147 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 12,237 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 14,038 | 0.3% |