Q2 2024 Holdings
Filed 2024-07-22 | 504 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 | $592.8M | 9,481,373 | 26.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4M | 148,569 | 2.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $61.2M | 1,481,980 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 216,617 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9M | 233,579 | 1.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $38.4M | 727,041 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9M | 174,008 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.8M | 653,408 | 1.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $26.5M | 1,442,989 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.8M | 560,957 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2M | 52,465 | 1.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $23.1M | 948,624 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 186,934 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1M | 185,612 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.5M | 102,469 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 131,180 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.6M | 207,034 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.0M | 75,805 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.6M | 421,428 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.5M | 478,923 | 0.7% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $16.5M | 633,680 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.4M | 257,495 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.4M | 538,104 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 29,144 | 0.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $16.1M | 267,230 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $15.6M | 35,079 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 92,099 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.2M | 258,442 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 82,313 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.5M | 515,942 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 60,908 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 15,367 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 44,739 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 76,826 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 103,672 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 20,750 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 18,445 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $9.8M | 200,472 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.8M | 141,462 | 0.4% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $9.3M | 343,669 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 63,141 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $9.2M | 49,630 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 37,033 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 91,442 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.1M | 293,832 | 0.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $9.0M | 234,573 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 135,959 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.8M | 195,424 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 10,379 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7M | 74,526 | 0.4% |