Q1 2024 Holdings
Filed 2024-04-15 | 432 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $890.6M | 9,480,471 | 37.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $65.8M | 1,481,980 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 145,148 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 230,212 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $36.3M | 690,728 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 201,516 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.0M | 639,612 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 169,808 | 1.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $24.9M | 1,371,031 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.9M | 524,091 | 1.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $21.9M | 899,803 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 50,519 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9M | 99,522 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.7M | 197,781 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 12,912 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.5M | 415,371 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.2M | 471,108 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.1M | 531,325 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $16.0M | 34,455 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.0M | 255,369 | 0.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $15.8M | 263,319 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4M | 73,769 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 28,968 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 89,931 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.1M | 120,922 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.1M | 240,192 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 115,320 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.6M | 510,172 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 44,102 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 80,214 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2M | 59,018 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 73,425 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 14,805 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 36,819 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 101,520 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 89,532 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,889 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.6M | 142,917 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $9.4M | 191,823 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2M | 35,161 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 59,856 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $8.8M | 49,520 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 66,286 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.6M | 242,519 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 17,064 | 0.4% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $8.4M | 324,278 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 73,756 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.3M | 183,153 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.2M | 279,847 | 0.3% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $8.1M | 221,556 | 0.3% |