Q4 2024 Holdings
Filed 2025-01-21 | 222 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $188.7K | 19,059 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $201.0K | 452 | 0.1% |
| Spdr(EFAX) | ETF-EQUITY | 78470E106 | $203.7K | 5,117 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $205.9K | 486 | 0.1% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $206.2K | 6,744 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $206.5K | 1,600 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $225.3K | 6,002 | 0.2% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $228.0K | 618 | 0.2% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $231.0K | 1,934 | 0.2% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $234.2K | 1,352 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $235.0K | 1,106 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $235.2K | 484 | 0.2% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $240.1K | 1,832 | 0.2% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $252.3K | 6,034 | 0.2% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $263.7K | 1,531 | 0.2% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $268.8K | 6,115 | 0.2% |
| Ishares(IYW) | ETF-EQUITY | 464287721 | $269.4K | 1,689 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $273.0K | 2,268 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $302.3K | 1,304 | 0.2% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $308.3K | 9,831 | 0.2% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $317.1K | 1,250 | 0.2% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $327.3K | 815 | 0.2% |
| Ishares(MXI) | ETF-EQUITY | 464288695 | $339.5K | 4,370 | 0.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $349.0K | 1,918 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $350.1K | 2,898 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $355.5K | 6,285 | 0.2% |
| BlackRock(BLK) | COMMON STOCK | 09290D101 | $361.9K | 353 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $363.0K | 2,363 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $364.9K | 1,297 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $365.3K | 641 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $367.5K | 2,537 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $369.6K | 3,268 | 0.3% |
| Spdr(KRE) | ETF-EQUITY | 78464A698 | $373.8K | 6,194 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $383.0K | 3,862 | 0.3% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $384.0K | 6,163 | 0.3% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $385.5K | 732 | 0.3% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $388.0K | 3,000 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $392.9K | 509 | 0.3% |
| Spdr(XLB) | ETF-EQUITY | 81369Y100 | $397.1K | 4,720 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $397.3K | 2,236 | 0.3% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $412.4K | 83 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $417.0K | 4,192 | 0.3% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $433.0K | 4,763 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $442.4K | 4,145 | 0.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $451.4K | 771 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $454.7K | 1,169 | 0.3% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $457.1K | 1,132 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $473.5K | 17,847 | 0.3% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $479.9K | 1,459 | 0.3% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $485.3K | 3,000 | 0.3% |