Q3 2025 Holdings
Filed 2025-11-06 | 190 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0M | 9,318 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,096 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,275 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,401 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 13,320 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,020 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,352 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 1,843 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 1,974 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 19,917 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 19,111 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 9,647 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,124 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 51,408 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,897 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,137 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.5M | 25,602 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,616 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,947 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,484 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,760 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,127 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 18,600 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6M | 71,425 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,732 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,390 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7M | 44,097 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,005 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,728 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 13,148 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,141 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,754 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,028 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,190 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 29,223 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6M | 129,592 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,026 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 15,862 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,985 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 15,508 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 8,437 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 16,657 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,460 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 21,516 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,444 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 5,955 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,118 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 29,217 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,230 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 42,321 | 0.3% |