Q3 2023 Holdings
Filed 2023-11-13 | 447 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | Com | 172908105 | $15.9K | 33 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | Com | 099502106 | $16.1K | 147 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.3K | 241 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.6K | 1,528 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6K | 44 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.7K | 80 | 0.0% |
| Liberty Broadband Corp Ser C(LBRDK) | Com | 530307305 | $16.9K | 185 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16.9K | 990 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $17.0K | 404 | 0.0% |
| iShares Global REIT ETF(REET) | Com | 46434V647 | $17.7K | 835 | 0.0% |
| K L A - Tencor Corp(KLAC) | Com | 482480100 | $18.3K | 40 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.4K | 166 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $18.9K | 199 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.0K | 106 | 0.0% |
| Snap On Inc(SNA) | Com | 833034101 | $19.6K | 77 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.7K | 88 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.8K | 400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.7K | 33 | 0.0% |
| Mariott International Inc(MAR) | Com | 571903202 | $21.8K | 111 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $22.0K | 1,000 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $22.6K | 52 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.2K | 188 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.4K | 207 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.5K | 232 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | Com | 88146M101 | $24.2K | 426 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $24.5K | 250 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.7K | 78 | 0.0% |
| Spdr Bloomberg Invest Grade Floating Rate ETF(FLRN) | Com | 78468R200 | $24.9K | 811 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.4K | 125 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $25.6K | 906 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $25.7K | 127 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | Com | 46435G425 | $26.1K | 278 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.9K | 421 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $27.2K | 8,883 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.3K | 253 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.3K | 200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29.2K | 150 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.3K | 243 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $30.0K | 250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.3K | 95 | 0.0% |
| Skyline Corporation(SKY) | Com | 830830105 | $31.5K | 495 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.7K | 119 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.0K | 189 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $32.1K | 1,308 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.1K | 237 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Com | 46432F339 | $32.3K | 245 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.5K | 300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.4K | 129 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33.7K | 167 | 0.0% |
| Air Prods & Chems Inc Com(APD) | Com | 009158106 | $33.7K | 119 | 0.0% |