Q3 2023 Holdings
Filed 2023-10-25 | 196 holdings | $610.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.0M | 18,742 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 47,259 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 37,884 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 14,803 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 31,748 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 14,409 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 19,779 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,980 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 17,683 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,177 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 75,085 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 20,622 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 21,746 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,546 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 14,012 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 39,067 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,667 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.4M | 48,580 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,689 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 42,412 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 14,963 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.4M | 18,438 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,437 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 35,508 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 10,330 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,718 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 16,170 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 12,586 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,310 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.6M | 32,196 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 11,259 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,969 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,367 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,252 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,250 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,155 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 44,654 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,364 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,411 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 23,909 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 3,378 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 35,224 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 24,207 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 26,708 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,481 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 24,122 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,488 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,515 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,702 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 50,833 | 0.5% |