Q2 2026 Holdings
Filed 2026-08-11 | 685 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $495.4K | 3,010 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $496.0K | 20,600 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $500.1K | 950 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $506.7K | 2,742 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $507.4K | 6,580 | 0.2% |
| Chevron Corporation(CVX) | Com | 166764100 | $526.5K | 3,176 | 0.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $541.2K | 2,002 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $553.9K | 26,756 | 0.2% |
| Bar Harbor Bankshares(BHB) | Com | 066849100 | $571.1K | 15,125 | 0.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $578.7K | 7,003 | 0.2% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | Com | 922908512 | $592.8K | 3,000 | 0.2% |
| US Bancorp(USB) | Com | 902973304 | $614.0K | 10,166 | 0.2% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $618.2K | 1,965 | 0.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $626.1K | 1,836 | 0.2% |
| Invesco Qqq Trust(QQQ) | Com | 46090E103 | $677.5K | 920 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $690.9K | 2,540 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $695.8K | 7,928 | 0.3% |
| DFA Dimensional US Equity Market(DFUS) | Com | 25434V401 | $704.7K | 8,600 | 0.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $707.9K | 5,509 | 0.3% |
| Pepsico Inc(PEP) | Com | 713448108 | $715.7K | 5,286 | 0.3% |
| Vanguard 500 Index Fund ETF(VOO) | Com | 922908363 | $722.5K | 1,052 | 0.3% |
| Vanguard Real Estate Index Fund(VNQ) | Com | 922908553 | $737.0K | 7,643 | 0.3% |
| Coca Cola Co(KO) | Com | 191216100 | $771.7K | 9,495 | 0.3% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $814.1K | 19,227 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $814.8K | 7,386 | 0.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $824.9K | 3,278 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | Com | 92204A207 | $841.1K | 3,730 | 0.3% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $870.2K | 5,796 | 0.3% |
| Citigroup Inc(C) | Com | 172967424 | $906.2K | 6,475 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $927.6K | 3,920 | 0.4% |
| Vanguard Russell 2000 Index Fund(VTWO) | Com | 92206C664 | $947.9K | 7,807 | 0.4% |
| Walmart Inc(WMT) | Com | 931142103 | $1.0M | 8,948 | 0.4% |
| Intel Corp(INTC) | Com | 458140100 | $1.1M | 7,889 | 0.4% |
| Rtx Corporation(RTX) | Com | 75513E101 | $1.2M | 6,077 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $1.2M | 7,826 | 0.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.2M | 10,159 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $1.2M | 2,435 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.2M | 2,102 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $1.2M | 3,110 | 0.5% |
| International Business Machines(IBM) | Com | 459200101 | $1.3M | 4,473 | 0.5% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $1.3M | 6,000 | 0.5% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $1.3M | 1,138 | 0.5% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $1.4M | 7,188 | 0.6% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | Com | 921932885 | $1.5M | 11,363 | 0.6% |
| Aflac Inc(AFL) | Com | 001055102 | $1.5M | 12,746 | 0.6% |
| Visa Inc Cl A(V) | Com | 92826C839 | $1.5M | 4,516 | 0.6% |
| Vanguard Utilities Index ETF(VPU) | Com | 92204A876 | $1.6M | 8,331 | 0.6% |
| GE Aerospace(GE) | Com | 369604301 | $1.6M | 4,404 | 0.6% |
| Spdr Industrial Select Sector(XLI) | Com | 81369Y704 | $1.7M | 9,086 | 0.7% |
| Vanguard Index FDS Morningstar Growth ETF(VUG) | Com | 922908736 | $1.7M | 19,807 | 0.7% |