Q1 2025 Holdings
Filed 2025-04-21 | 192 holdings | $941.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $916.2K | 3,178 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $922.8K | 9,523 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $926.4K | 1,976 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $939.2K | 37,066 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $991.5K | 5,810 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $997.5K | 8,602 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,651 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 16,016 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.1M | 37,829 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 9,444 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,257 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,323 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,339 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,332 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,384 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,237 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,788 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,349 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,760 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 14,203 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 24,770 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 7,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,269 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,126 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 22,485 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,305 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,988 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 27,153 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,648 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,040 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.8M | 44,818 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,311 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,456 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,785 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,817 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 14,725 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,328 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 16,517 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 17,673 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 29,375 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 21,852 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 5,063 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8M | 143,219 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,361 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,741 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,672 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,043 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 44,113 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,316 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 46,958 | 0.4% |