Q2 2023 Holdings
Filed 2023-07-31 | 196 holdings | $631.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAR HBR Bankshares(BHB) | COM | 066849100 | $915.0K | 37,135 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $932.2K | 14,430 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,755 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,184 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 42,645 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,246 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 6,955 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1M | 19,738 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 74,193 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,814 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,738 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,166 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,720 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 48,686 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 41,468 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 16,056 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4M | 39,524 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,822 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 39,676 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 14,898 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 23,491 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,436 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,690 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,808 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.6M | 51,888 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,971 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,855 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,699 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,295 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 36,919 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,607 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 11,489 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 48,843 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 15,347 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,306 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 11,149 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 23,833 | 0.3% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.0M | 20,748 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,057 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,748 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 35,168 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 4,221 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.3M | 39,029 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,543 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 69,452 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 25,960 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,538 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 30,771 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,350 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,307 | 0.4% |