Q2 2025 Holdings
Filed 2025-07-25 | 195 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $985.9K | 54,138 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,620 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 8,030 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 22,596 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,207 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,080 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,164 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,740 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,129 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,370 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 9,646 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 3,190 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,321 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,675 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 21,828 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,891 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,920 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,292 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,624 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,065 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,807 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,590 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6M | 71,425 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 26,958 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 13,936 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,251 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.7M | 33,958 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,676 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.8M | 44,434 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,810 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,410 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 3,730 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 16,930 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,612 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,988 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,311 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,210 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 14,559 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 29,396 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,336 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,594 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 21,507 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7M | 143,601 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,640 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,284 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 9,918 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,733 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,989 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,361 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,300 | 0.3% |