Q4 2022 Holdings
Filed 2023-01-10 | 458 holdings | $196.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap Growth ETF(VBK)A | SML CP GRW ETF | 922908595 | $46.1K | 230 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $46.7K | 2,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | S&P DIVID ETF | 78464A763 | $46.9K | 375 | 0.0% |
| Dupont De Nemours Inc(DD)A | COM | 26614N102 | $48.3K | 704 | 0.0% |
| IShares Russell 1000 Growth Index Fd ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $50.3K | 235 | 0.0% |
| Applied Materials(AMAT)A | COM | 038222105 | $51.9K | 533 | 0.0% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $53.3K | 621 | 0.0% |
| Vanguard S&P 500 ETF New(VOO)A | S&P 500 ETF SHS | 922908363 | $58.0K | 165 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $59.1K | 225 | 0.0% |
| iShares S&P National Amt-Free Muni Bond Fund ETF(MUB)A | NATIONAL MUN ETF | 464288414 | $60.7K | 575 | 0.0% |
| BP P.L.C. Sponsored ADR(BP)A | SPONSORED ADR | 055622104 | $60.8K | 1,740 | 0.0% |
| YUM Brands Inc.(YUM)A | COM | 988498101 | $62.8K | 490 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $63.1K | 679 | 0.0% |
| Exelon Corp.(EXC)A | COM | 30161N101 | $66.1K | 1,530 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $70.1K | 215 | 0.0% |
| Adobe Systems Inc de(ADBE)A | COM | 00724F101 | $75.7K | 225 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $76.4K | 1,674 | 0.0% |
| Medtronic PLC Sedol(MDT)A | SHS | G5960L103 | $76.9K | 990 | 0.0% |
| Canadian Pacific Railway Ltd Corp CommonA | COM | 13645T100 | $77.4K | 1,038 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $78.0K | 204 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $80.6K | 2,918 | 0.0% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $81.2K | 803 | 0.0% |
| Prudential Financial Inc.(PRU)A | COM | 744320102 | $81.6K | 820 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $82.9K | 152 | 0.0% |
| Nucor Corp.(NUE)A | COM | 670346105 | $85.7K | 650 | 0.0% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $85.9K | 781 | 0.0% |
| Automatic Data Processing Inc.(ADP)A | COM | 053015103 | $86.2K | 361 | 0.0% |
| US Bancorp Del(USB)A | COM NEW | 902973304 | $90.8K | 2,082 | 0.0% |
| Target Corp.(TGT)A | COM | 87612E106 | $91.7K | 615 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $92.8K | 628 | 0.0% |
| iShares Dow Jones Dividend ETF(DVY)A | SELECT DIVID ETF | 464287168 | $93.0K | 771 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $95.7K | 1,078 | 0.0% |
| Camden National Corp.(CAC)A | COM | 133034108 | $98.0K | 2,350 | 0.0% |
| Toronto Dominion Bank Ont Sedol 2897222(TD)A | COM NEW | 891160509 | $98.0K | 1,514 | 0.0% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $98.3K | 2,150 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $98.7K | 1,610 | 0.1% |
| Bar Harbor Bankshares(BHB)A | COM | 066849100 | $98.8K | 3,083 | 0.1% |
| iShares Tr Russell 1000 Index Fd ETF(IWB)A | RUS 1000 ETF | 464287622 | $105.3K | 500 | 0.1% |
| APA Corp(APA)A | COM | 03743Q108 | $106.2K | 2,275 | 0.1% |
| Lockheed Martin Corp.(LMT)A | COM | 539830109 | $110.9K | 228 | 0.1% |
| Vanguard Utility ETF(VPU)A | UTILITIES ETF | 92204A876 | $113.5K | 740 | 0.1% |
| Unitedhealth Group(UNH)A | COM | 91324P102 | $117.7K | 222 | 0.1% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $120.2K | 850 | 0.1% |
| Ameren Corp.(AEE)A | COM | 023608102 | $128.9K | 1,450 | 0.1% |
| iShares Inc Msci Emerging Markets ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $138.4K | 3,652 | 0.1% |
| Vanguard Small-Cap ETF(VB)A | SMALL CP ETF | 922908751 | $138.8K | 756 | 0.1% |
| Vanguard Mid-Cap ETF(VO)A | MID CAP ETF | 922908629 | $158.2K | 776 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $160.5K | 3,527 | 0.1% |
| Comcast Corp Com CL A(CMCSA)A | CL A | 20030N101 | $167.5K | 4,790 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $174.3K | 4,222 | 0.1% |