Q4 2024 Holdings
Filed 2025-02-10 | 430 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | Com | 030420103 | $37.1K | 298 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $37.1K | 365 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $37.2K | 871 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.4K | 405 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38.1K | 150 | 0.0% |
| Bitwise Crypto Ind Innov ETF | Com | 301505624 | $39.1K | 2,312 | 0.0% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $39.6K | 211 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39.6K | 241 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $39.8K | 1,176 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $40.1K | 1,064 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $41.5K | 201 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.6K | 541 | 0.0% |
| Champion Homes, Inc.(SKY) | Com | 830830105 | $43.6K | 495 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $44.8K | 103 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $45.6K | 391 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $46.5K | 501 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $46.5K | 734 | 0.0% |
| Elevance Health Inc.(ELV) | Com | 036752103 | $49.1K | 133 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.8K | 355 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $49.9K | 287 | 0.0% |
| Novartis AG Spons ADR(NVSN) | Com | 66987V109 | $50.6K | 520 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $51.1K | 302 | 0.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $53.2K | 180 | 0.0% |
| Essential Utils Inc(WTRG) | Com | 29670G102 | $54.5K | 1,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $55.0K | 733 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $55.9K | 298 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $56.1K | 296 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $57.5K | 508 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | Com | 78468R788 | $57.8K | 1,337 | 0.0% |
| S&P Global, Inc.(SPGI) | Com | 78409V104 | $58.8K | 118 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $59.1K | 337 | 0.0% |
| Ftai Aviation Ltd ADR(FTAI) | Com | G3730V105 | $59.3K | 412 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $59.4K | 644 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $59.7K | 291 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $60.1K | 1,288 | 0.0% |
| Yum! Brands, Inc.(YUM) | Com | 988498101 | $60.4K | 450 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $61.5K | 60 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $61.6K | 692 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $62.0K | 335 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.7K | 189 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $62.7K | 475 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $63.6K | 500 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $65.0K | 306 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $65.8K | 200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $66.0K | 268 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $66.9K | 240 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $68.7K | 356 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $69.9K | 429 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $70.7K | 360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $71.7K | 948 | 0.0% |