Q4 2024 Holdings
Filed 2025-01-13 | 582 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $555.9M | 9,482,301 | 23.8% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $69.0M | 1,481,980 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8M | 151,271 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 231,017 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4M | 234,276 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $41.6M | 797,106 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 174,283 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 137,339 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.8M | 428,818 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $27.7M | 611,565 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.4M | 610,684 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 193,717 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.8M | 103,303 | 1.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $23.8M | 990,587 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 50,146 | 1.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $20.3M | 391,778 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 172,887 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.6M | 190,277 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.4M | 522,244 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.2M | 464,680 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.2M | 589,125 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.0M | 73,015 | 0.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $16.9M | 296,475 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 28,358 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.6M | 181,011 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 96,619 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 47,279 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $14.8M | 35,317 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $14.6M | 532,011 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 76,871 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $14.6M | 249,978 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $13.9M | 539,702 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.8M | 312,100 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.3M | 525,840 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 17,149 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7M | 104,873 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 35,788 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 19,984 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2M | 67,155 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9M | 95,981 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.4M | 206,531 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 20,069 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.7M | 411,466 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 10,470 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 77,162 | 0.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $9.5M | 252,792 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 68,403 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.4M | 186,516 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.4M | 307,568 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $9.4M | 49,882 | 0.4% |