Q1 2023 Holdings
Filed 2023-05-08 | 192 holdings | $569.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,784 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,404 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1M | 20,631 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 7,691 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,772 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,610 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,547 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,362 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 50,052 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 43,248 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 15,760 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,808 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,101 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4M | 41,366 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,768 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 27,131 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,759 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 14,809 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,435 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,620 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 24,223 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,831 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,312 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 10,267 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,044 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,337 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 48,682 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,776 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 50,269 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 43,096 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,163 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 23,454 | 0.3% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.9M | 51,735 | 0.3% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.0M | 74,364 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 50,616 | 0.3% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.0M | 21,681 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,997 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,681 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 4,260 | 0.4% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.1M | 39,029 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,319 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 35,168 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 25,856 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,493 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 46,435 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,297 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,190 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 4,029 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.0M | 49,836 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 34,018 | 0.6% |