Q2 2025 Holdings
Filed 2025-07-09 | 859 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $391.5M | 9,501,249 | 14.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $85.8M | 1,627,973 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1M | 153,069 | 2.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $63.4M | 1,408,330 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8M | 252,484 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.8M | 235,976 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.0M | 291,000 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.7M | 781,056 | 1.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $32.8M | 612,640 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $30.8M | 768,864 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 173,847 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2M | 109,538 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.1M | 678,763 | 1.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $28.6M | 859,169 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0M | 96,629 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.6M | 798,187 | 1.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $27.6M | 408,701 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $24.9M | 351,234 | 0.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $24.8M | 477,253 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 50,006 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $23.6M | 445,975 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $20.0M | 413,939 | 0.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $19.0M | 755,515 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 175,264 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 50,918 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 28,235 | 0.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $16.9M | 393,078 | 0.6% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $16.8M | 575,473 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $16.8M | 486,194 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.7M | 578,272 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $16.7M | 35,593 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 21,616 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.0M | 310,087 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 99,910 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5M | 66,290 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4M | 116,256 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 17,687 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8M | 101,340 | 0.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $13.7M | 576,031 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 76,321 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 88,017 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,118 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.7M | 233,236 | 0.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $11.7M | 407,600 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.5M | 21,420 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $11.2M | 61,277 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2M | 41,159 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.9M | 44,743 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 42,878 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8M | 80,801 | 0.4% |