Q3 2024 Holdings
Filed 2024-10-18 | 222 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $201.3K | 2,733 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $212.7K | 1,970 | 0.1% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $219.8K | 7,126 | 0.2% |
| Spdr(EFAX) | ETF-EQUITY | 78470E106 | $223.8K | 5,117 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $226.1K | 3,062 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $226.2K | 702 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $226.2K | 542 | 0.2% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $229.6K | 21,738 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $233.2K | 1,706 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $240.8K | 465 | 0.2% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $244.4K | 2,773 | 0.2% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $246.6K | 6,215 | 0.2% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $256.2K | 1,934 | 0.2% |
| Ishares(IYW) | ETF-EQUITY | 464287721 | $257.0K | 1,695 | 0.2% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $258.3K | 1,528 | 0.2% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $260.7K | 1,832 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $262.5K | 2,162 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $264.9K | 1,151 | 0.2% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $276.7K | 6,034 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $282.3K | 483 | 0.2% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $286.2K | 9,831 | 0.2% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $298.9K | 7,156 | 0.2% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $305.9K | 815 | 0.2% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $308.4K | 593 | 0.2% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $319.2K | 1,220 | 0.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $327.4K | 958 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $332.3K | 6,423 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $341.8K | 360 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $343.6K | 695 | 0.2% |
| Spdr(KRE) | ETF-EQUITY | 78464A698 | $350.6K | 6,194 | 0.2% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $352.8K | 1,250 | 0.2% |
| Spdr(GLD) | ETF-ALTERNATIVE | 78463V107 | $359.7K | 1,480 | 0.3% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $363.2K | 1,327 | 0.3% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $363.4K | 736 | 0.3% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $366.5K | 87 | 0.3% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $369.7K | 1,450 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $372.2K | 2,527 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $375.3K | 3,292 | 0.3% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $384.1K | 6,163 | 0.3% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $396.8K | 3,000 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $404.4K | 2,378 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $408.7K | 3,882 | 0.3% |
| Ishares(MXI) | ETF-EQUITY | 464288695 | $422.4K | 4,530 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $442.4K | 2,240 | 0.3% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $444.3K | 4,619 | 0.3% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $445.1K | 912 | 0.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $448.8K | 784 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $454.5K | 513 | 0.3% |
| Spdr(XLB) | ETF-EQUITY | 81369Y100 | $454.9K | 4,720 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $458.5K | 8,116 | 0.3% |