Q3 2026 Holdings
Filed 2026-11-03 | 197 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $904.1K | 8,619 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $908.0K | 6,775 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $918.0K | 5,822 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $928.6K | 10,305 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $934.2K | 16,157 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $947.5K | 1,814 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 4,790 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,405 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 4,121 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,937 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,878 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,621 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 11,883 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 3,580 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,385 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,938 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,875 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,035 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 3,532 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,102 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,067 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 16,627 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 16,746 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,556 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 6,809 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 108,353 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,034 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 3,956 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,717 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.6M | 18,359 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6M | 62,535 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,346 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,141 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 25,816 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,383 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,781 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 16,667 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 8,416 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 20,072 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 15,924 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 9,652 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,038 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.4M | 42,604 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 36,384 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 26,618 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 21,234 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,397 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 8,447 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 22,363 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,822 | 0.2% |