Q2 2024 Holdings
Filed 2024-07-19 | 191 holdings | $836.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $941.8K | 14,259 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $979.3K | 3,123 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $980.5K | 11,615 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $998.8K | 2,999 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,075 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 14,013 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,910 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,373 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,422 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,108 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,738 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,157 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,062 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 12,438 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,543 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,691 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 32,546 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,883 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,198 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 12,300 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,648 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,441 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,238 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,127 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,387 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.6M | 47,189 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 22,382 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,408 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,860 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,146 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 15,323 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 13,129 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,049 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 24,495 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,607 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,554 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 85,637 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 33,705 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,302 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,629 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,498 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,144 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 21,118 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 24,034 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,973 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,307 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 15,229 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 12,175 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 32,819 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 7,822 | 0.4% |