Q3 2024 Holdings
Filed 2024-10-18 | 205 holdings | $900.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $773.8K | 14,088 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $795.3K | 7,554 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $798.0K | 9,676 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $813.3K | 1,647 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $814.0K | 18,126 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $832.7K | 3,931 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $863.3K | 7,506 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $875.0K | 3,550 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $927.4K | 30,072 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $995.6K | 2,913 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,771 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 12,907 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.1M | 11,672 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,144 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,820 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,250 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 14,175 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,777 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,437 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,080 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,718 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,614 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,993 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,157 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,916 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,326 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 9,406 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,663 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,442 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,036 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 12,830 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,149 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.5M | 12,189 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 29,764 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 18,748 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,379 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,008 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,134 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 15,011 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,312 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.9M | 45,458 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 15,546 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,144 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,881 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,117 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,945 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,542 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 30,893 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 21,888 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,498 | 0.3% |