Q1 2024 Holdings
Filed 2024-04-17 | 197 holdings | $773.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $831.1K | 29,950 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $844.4K | 1,856 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $924.1K | 42,606 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $945.3K | 7,427 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $947.0K | 14,434 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $958.5K | 2,159 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $970.7K | 4,733 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $984.4K | 5,815 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,988 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,351 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 14,408 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,878 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,096 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,838 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,162 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,895 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.2M | 20,354 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,108 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,074 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.3M | 14,424 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,649 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 21,377 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 10,155 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,440 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 12,060 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 32,757 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 7,841 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.5M | 13,657 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.6M | 47,798 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,285 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 24,351 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,877 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 9,440 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,477 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 17,181 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 83,480 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,595 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,308 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,769 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 12,837 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,663 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 13,135 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,311 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,814 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,724 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 23,960 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,656 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,282 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 27,189 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,356 | 0.3% |